National Asset Management

Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for National Asset Management

Companies in the National Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.56 117792 +17% 254.29
Microsoft Corporation (MSFT) 2.38 178447 +31% 156.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.18 488337 +264% 52.36
iShares S&P; 500 Index (IVV) 2.14 97037 +49% 258.41
Vanguard Growth ETF (VUG) 1.88 140243 +44% 156.71
Amazon (AMZN) 1.84 11028 +9% 1949.69
Vanguard Europe Pacific ETF (VEA) 1.58 555864 +3% 33.35
Vanguard Charlotte Fds intl bd idx etf 1.49 310065 +6% 56.27
Vanguard Dividend Appreciation ETF (VIG) 1.34 151918 +1626% 103.39
SPDR S&P; 500 ETF (SPY) 1.31 59649 +169% 257.76
Vanguard Short-Term Bond ETF (BSV) 1.26 179148 +2% 82.23
Vanguard Value ETF (VTV) 1.21 159158 +10% 89.07
Ishares Tr usa min vo 1.17 253315 -13% 54.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.11 145989 +83% 89.33
Facebook Inc cl a 1.09 76790 +24% 166.81
Vanguard S&p 500 Etf idx fd 1.01 49757 +105% 236.82
SPDR Gold Trust (GLD) 1.00 79507 +302% 148.05
Alibaba Group Holding Ltd Spon 0.89 53643 +75% 194.50
Johnson & Johnson (JNJ) 0.87 77449 +27% 131.14
Ishares Tr cmn 0.86 358517 +3% 28.01
Home Depot (HD) 0.84 52564 +33% 186.70
AT&T; (T) 0.82 328384 +10% 29.15
Alphabet Inc Class A cs 0.77 7789 +47% 1162.11
Visa (V) 0.76 55015 +49% 161.13
Vanguard Small-Cap ETF (VB) 0.73 74157 +155% 115.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.72 154240 +7% 54.52
Ishares Core Msci Eafe Etf core msci eafe 0.71 165953 -11% 49.89
Vanguard Long-Term Bond ETF (BLV) 0.69 75767 +7% 106.82
UnitedHealth (UNH) 0.64 29878 +35% 249.40
Invesco Qqq Trust Series 1 0.63 38468 +10% 190.41
Verizon Communications (VZ) 0.61 133058 -5% 53.74
Wisdomtree Tr cmn 0.60 287435 NEW 24.42
Pepsi (PEP) 0.59 57175 +101% 120.10
Vanguard Emerging Markets ETF (VWO) 0.57 199982 +17% 33.56
Walt Disney Company (DIS) 0.57 68982 +44% 96.60
Berkshire Hathaway (BRK.B) 0.57 36389 182.84
Nextera Energy Inc C om 0.55 26952 +12% 240.65
Alphabet Inc Class C cs 0.55 5503 +29% 1162.86
Ishares Msci Usa Quality Facto invalid 0.54 78226 -14% 81.05
Ishares Tr core div grwth 0.54 193990 -11% 32.59
JPMorgan Chase & Co. (JPM) 0.53 68379 -4% 90.03
Vanguard Information Technology ETF (VGT) 0.53 29041 +355% 211.91
Fidelity divid etf risi 0.52 230263 +1288% 26.38
Merck & Co (MRK) 0.50 76328 +17% 76.96
Paypal Holdings 0.50 60621 +93% 95.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.47 154911 NEW 35.75
Ishares Tr core intl aggr 0.45 96711 +6% 54.70
Procter & Gamble Company (PG) 0.45 47890 +18% 110.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 162478 +144% 31.84
NVIDIA Corporation (NVDA) 0.44 19428 +15% 263.62
Boulder Growth & Income Fund (BIF) 0.43 547124 +4% 9.20
MasterCard Incorporated (MA) 0.43 20828 +52% 241.56
Abbvie 0.42 65144 +18% 76.19
Cisco Systems (CSCO) 0.42 123974 +52% 39.31
Intel Corporation (INTC) 0.40 85940 +17% 54.12
Vanguard Mid-Cap ETF (VO) 0.40 35155 +515% 131.67
Netflix (NFLX) 0.39 12288 +91% 375.60
Vanguard Total Stock Market ETF (VTI) 0.39 35425 +20% 128.91
Invesco S&p 500 Low Volatility Etf 0.38 95152 -28% 46.92
iShares Lehman Aggregate Bond (AGG) 0.38 38273 +38% 115.38
iShares S&P; 1500 Index Fund (ISI) 0.37 75451 -60% 57.23
Bristol Myers Squibb (BMY) 0.37 77220 +10% 55.75
Coca-Cola Company (KO) 0.37 96931 +4% 44.26
Utilities SPDR (XLU) 0.36 76605 +899% 55.41
Pfizer (PFE) 0.35 126780 -8% 32.65
iShares S&P; 500 Growth Index (IVW) 0.35 24688 +64% 165.06
Bank of America Corporation (BAC) 0.34 190242 +36% 21.23
Vanguard Small-Cap Growth ETF (VBK) 0.34 26472 NEW 150.31
Wal-Mart Stores (WMT) 0.34 34956 +23% 113.61
Altria (MO) 0.33 101453 +67% 38.68
Abbott Laboratories (ABT) 0.33 48759 +10% 78.92
Exxon Mobil Corporation (XOM) 0.33 100844 +80% 37.98
Comcast Corporation (CMCSA) 0.33 111321 +21% 34.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 43486 -6% 86.67
Adobe Systems Incorporated (ADBE) 0.32 11767 +4% 318.30
Fidelity core divid etf 0.30 155423 NEW 22.91
CVS Caremark Corporation (CVS) 0.30 60000 +17% 59.33
Ishares Tr etf msci usa 0.30 61743 NEW 57.50
McDonald's Corporation (MCD) 0.30 21081 +45% 165.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 20756 +12% 165.01
Technology SPDR (XLK) 0.29 41994 +5% 80.39
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.29 61219 +21% 54.93
Ishares Msci Usa Size Factor 0.29 47076 -10% 71.40
Caterpillar (CAT) 0.28 28762 +27% 116.05
Philip Morris International (PM) 0.28 44799 +18% 72.97
International Business Machines (IBM) 0.28 29297 +97% 110.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.27 65854 +54% 48.50
Gilead Sciences (GILD) 0.27 41788 +18% 74.79
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 24930 +28% 123.55
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.26 32373 +116% 94.74
iShares Barclays TIPS Bond Fund (TIP) 0.26 25997 +36% 117.94
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.26 291098 +3% 10.53
First Trust Amex Biotech Index Fnd (FBT) 0.26 23273 +55% 131.14
Chevron Corporation (CVX) 0.26 41570 -12% 72.50
Ishares Tr Msci Usa Momentum Factor 0.26 28146 -14% 106.49
Texas Instruments Incorporated (TXN) 0.25 29549 -16% 99.96
Ishares Tr liquid inc etf 0.25 58774 +553% 49.97
Ishares Tr 0-5yr hi yl cp 0.25 71514 +313% 40.87
Broadcom Ltd 0.25 12221 +75% 237.18
Financial Select Sector SPDR (XLF) 0.25 138154 -3% 20.82
Fidelity msci info tech i 0.24 45681 NEW 62.70
Consumer Staples Select Sect. SPDR (XLP) 0.24 52361 +281% 54.49
iShares Lehman Short Treasury Bond (SHV) 0.24 25327 +458% 111.03
Starbucks Corporation (SBUX) 0.24 42210 -13% 65.74
Ishares Inc core msci emkt 0.23 67793 -33% 40.48
Servicenow 0.23 9397 +161% 286.65
iShares Lehman MBS Bond Fund (MBB) 0.23 24318 -18% 110.45
Costco Wholesale Corporation (COST) 0.23 9325 +9% 285.15
Lockheed Martin Corporation (LMT) 0.22 7728 -3% 338.91
First Tr Exchange-traded Fd no amer energy 0.22 145962 +1321% 17.79
Wells Fargo & Company (WFC) 0.22 89824 +68% 28.71
iShares S&P; 500 Value Index (IVE) 0.22 26740 +29% 96.26
Boeing Company (BA) 0.22 17181 +2% 149.18
Zoetis Inc Cl A 0.22 21523 +41% 117.71
Invesco Exchange Traded Fd T etf 0.21 83935 +2% 30.00
Pimco Income Strategy Fund II (PFN) 0.21 329198 +28% 7.58
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.21 46188 -3% 53.98
Stryker Corporation (SYK) 0.21 14930 +15% 166.57
Thermo Fisher Scientific (TMO) 0.20 8338 +100% 283.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.20 42688 NEW 55.21
Medtronic 0.20 25570 +11% 90.19
Citigroup Inc 0.20 54319 +98% 42.13
TJX Companies (TJX) 0.19 47519 +82% 47.83
Duke Energy 0.19 27873 +81% 80.90
Ishares Tr msci usavalfct 0.19 35709 +2% 63.01
Eli Lilly & Co. (LLY) 0.19 16111 -2% 138.79
Ishares Inc msci em esg se 0.19 81158 NEW 27.38
Health Care SPDR (XLV) 0.19 24897 +2% 88.56
First Trust Financials AlphaDEX Fd (FXO) 0.19 103078 NEW 21.15
iShares S&P; Global Technology Sect. (IXN) 0.18 11838 -8% 182.38
Schwab Strategic Tr us lrg cap etf 0.18 35227 -2% 61.26
Biogen Idec (BIIB) 0.18 6742 +60% 316.52
American Tower Reit 0.18 9759 +102% 217.82
Tesla Motors (TSLA) 0.17 3906 +248% 524.07
Blackstone Group Inc Com Cl A stock 0.17 44855 +62% 45.59
Okta Inc cl a 0.17 16614 +14% 122.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.17 9252 +82% 219.20
GlaxoSmithKline (GSK) 0.17 52966 +98% 37.91
Advanced Micro Devices (AMD) 0.17 43883 +20% 45.48
Vanguard Int High Dvd Yld In exchange traded funds 0.17 42695 NEW 45.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 7996 +46% 238.08
Honeywell International (HON) 0.16 13795 +7% 133.80
Mondelez Int 0.16 36826 +31% 50.09
First Trust DJ Internet Index Fund (FDN) 0.15 14408 +18% 123.75
salesforce (CRM) 0.15 12258 +2% 144.00
Intuit (INTU) 0.15 7673 +64% 230.03
Allergan 0.15 9950 +55% 177.19
Fiserv (FISV) 0.15 18442 +125% 95.01
Select Sector Spdr Tr Communic etfeqty 0.15 38769 NEW 44.24
Amgen (AMGN) 0.15 8396 +39% 202.84
Vanguard Total Bond Market ETF (BND) 0.15 19940 -7% 85.40
Dbx Etf Tr deutsche usd etf 0.14 37917 +139% 44.09
CME (CME) 0.14 9625 -8% 172.96
First Trust Morningstar Divid Ledr (FDL) 0.14 74263 -9% 22.34
Schwab Strategic Tr us aggregate b 0.14 30395 -2% 54.29
Square Inc cl a 0.14 31153 -6% 52.38
Taiwan Semiconductor Mfg (TSM) 0.14 34011 +13% 47.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 20251 +202% 79.11
Accenture 0.14 9766 +3% 163.34
Pacer Fds Tr trendp 750 etf 0.14 58958 +11% 27.02
iShares Gold Trust (IAU) 0.13 103014 +81% 15.08
U.S. Ban (USB) 0.13 45013 +136% 34.48
Northrop Grumman Corporation (NOC) 0.13 5110 +193% 302.51
Automatic Data Processing (ADP) 0.13 11233 +23% 136.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 19838 -51% 77.09
Activision Blizzard (ATVI) 0.13 24737 -2% 59.50
BlackRock (BLK) 0.13 3335 -5% 440.31
Crown Castle Intl 0.13 10150 144.47
PerkinElmer (PKI) 0.13 19458 75.29
ProShares Credit Suisse 130/30 (CSM) 0.12 24664 59.24
Target Corporation (TGT) 0.12 15501 -4% 93.03
iShares NASDAQ Biotechnology Index (IBB) 0.12 13324 107.78
Vanguard Small-Cap Value ETF (VBR) 0.12 16110 +60% 88.83
Marathon Petroleum Corp 0.12 60009 +906% 23.63
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 28198 -7% 49.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.12 50580 -10% 27.70
Twitter 0.12 56981 24.57
Ishares Tr broad usd high 0.12 39136 NEW 35.50
Jd 0.12 33700 +178% 40.50
Industrial SPDR (XLI) 0.12 26003 +22% 52.34
Enterprise Products Partners 0.12 94867 +6% 14.30
Key (KEY) 0.12 130292 +115% 10.38
Kirkland Lake Gold Ltd Com 0.11 45435 -15% 29.60
General Mills (GIS) 0.11 25412 -2% 52.78
Equinix 0.11 2139 +10% 624.76
Prologis Inc. 0.11 16607 +110% 80.40
Consumer Discretionary SPDR (XLY) 0.11 13601 -3% 98.15
NIKE (NKE) 0.11 16059 +15% 82.81
Spdr Series Trust aerospace def 0.11 17020 -7% 76.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 10646 NEW 121.55
Dominion Resources (D) 0.11 17923 -4% 72.20
iShares MSCI EAFE Index Fund (EFA) 0.11 24108 +223% 53.47
Uber Technologies Inc Com 0.11 45861 +85% 27.93
United Parcel Service (UPS) 0.11 13586 +66% 93.48
iShares Russell 2000 Index (IWM) 0.11 11085 -19% 114.48
PNC Financial Services (PNC) 0.11 13162 +64% 95.80
Charles Schwab Corporation (SCHW) 0.11 36949 +41% 33.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.11 123485 +792% 10.02
Shopify Inc cl a 0.11 2966 +141% 416.88
Air Products & Chemicals (APD) 0.10 6109 +25% 199.62
Preferred Apartment Communitie 0.10 167085 -39% 7.18
Linde Plc 0.10 6913 -5% 173.03
Autodesk (ADSK) 0.10 7617 +31% 156.23
Zebra Technologies (ZBRA) 0.10 6474 +324% 183.74
Vanguard Financials ETF (VFH) 0.10 23273 +134% 50.75
Lululemon Athletica Inc 0.10 6213 +57% 189.62
Oracle Corporation (ORCL) 0.10 24349 +6% 48.36
iShares S&P; MidCap 400 Index (IJH) 0.10 8179 -56% 143.95
Vanguard High Dividend Yield ETF (VYM) 0.10 16610 +29% 70.80
QUALCOMM (QCOM) 0.10 17358 +110% 67.67
Broadridge Financial Solutions (BR) 0.10 12107 +80% 94.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 12970 +103% 87.12
Union Pacific Corporation (UNP) 0.10 7989 -28% 141.16
General Dynamics Corporation (GD) 0.10 8495 +41% 132.35
General Motors Company (GM) 0.10 53836 +250% 20.79
Southern Company (SO) 0.10 20578 -43% 54.17
Invesco S&p 500 Equal Weight Etf 0.09 13133 -16% 84.06
Phillips 66 0.09 20558 +3% 53.70
Vanguard Extended Market ETF (VXF) 0.09 12175 +3% 90.42
Consolidated Edison (ED) 0.09 14079 -43% 78.06
Vanguard Mega Cap 300 Index (MGC) 0.09 12066 -10% 91.00
Truist Financial Corp equities 0.09 35515 -9% 30.86
Kraft Heinz 0.09 44055 NEW 24.74
First Tr Exchange Traded Fd fst low mtg etf 0.09 20997 -17% 51.01
HONDA MOTOR (HMC) 0.09 47537 22.48
iShares S&P; 100 Index (OEF) 0.09 8851 +416% 118.74
American Electric Power Company (AEP) 0.09 13126 +65% 80.05
Appollo Global Mgmt Inc Cl A 0.09 30854 -16% 33.51
BP (BP) 0.09 42325 -36% 24.40
Vanguard Mid-Cap Value ETF (VOE) 0.09 12680 +649% 81.31
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.09 4860 211.93
iShares S&P; SmallCap 600 Index (IJR) 0.09 18298 -36% 56.15
Deere & Company (DE) 0.09 7376 +5% 138.15
General Electric Company (GE) 0.09 128127 +34% 7.94
ABB (ABB) 0.09 58769 +4% 17.26
Intercontinentalexchange 0.09 12527 +7% 80.76
iShares Russell 1000 Growth Index (IWF) 0.08 6574 +131% 150.75
Vanguard Mid-Cap Growth ETF (VOT) 0.08 7816 +493% 126.79
Chubb 0.08 8817 -11% 111.73
Zoom Video Communications In cl a 0.08 6705 NEW 146.16
Discover Financial Services (DFS) 0.08 27407 +573% 35.68
Archer Daniels Midland Company (ADM) 0.08 27719 NEW 35.21
SPDR S&P; Dividend (SDY) 0.08 12166 79.89
Raytheon Company (RTN) 0.08 7410 -31% 131.17
Veeva Sys Inc cl a 0.08 6207 -14% 156.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 11474 -18% 84.54
Valero Energy Corporation (VLO) 0.08 21254 +61% 45.35
iShares Russell Midcap Growth Idx. (IWP) 0.08 7917 +212% 121.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 20081 -52% 47.91
Ssga Active Etf Tr blkstn gsosrln 0.08 23917 +41% 40.01
American Express Company (AXP) 0.08 11161 +120% 85.62
Trade Desk 0.08 4942 +64% 193.24
Ciena Corporation (CIEN) 0.08 23712 +2% 39.85
Marvell Technology Group Ltd 0.08 41559 +5% 22.64
Amcor Plc 0.08 115344 -31% 8.12
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 8000 -40% 113.13
Fidelity National Information Services (FIS) 0.08 7260 121.62
First Trust Iv Enhanced Short 0.07 14826 -37% 59.09
Medifast (MED) 0.07 13999 NEW 62.50
Vanguard REIT ETF (VNQ) 0.07 12494 +123% 69.87
Arthur J. Gallagher & Co. (AJG) 0.07 10580 +9% 81.54
Ionis Pharmaceuticals 0.07 18218 +138% 47.26
Estee Lauder Companies (EL) 0.07 5395 -16% 159.46
Avenue Therapeutics Inc 0.07 96000 +25% 8.95
iShares MSCI Emerging Markets Indx (EEM) 0.07 25033 -25% 34.15
ConocoPhillips (COP) 0.07 27702 -26% 30.83
Paycom Software 0.07 4219 +45% 202.20
Dow Inc 0.07 28863 +45% 29.28
FedEx Corporation (FDX) 0.07 6925 +118% 121.23
Nuveen Mun High Income Opp F Com 0.07 66977 +20% 12.45
L3harris Technologies Inc Com stock 0.07 4620 +13% 180.32
CSX Corporation (CSX) 0.07 14389 +35% 57.34
Kimberly-Clark Corporation (KMB) 0.07 6440 +46% 127.97
Pimco Etf Tr 0-5 high yield 0.07 9563 +165% 85.85
Lam Research Corporation (LRCX) 0.07 3408 -4% 239.84
Wisdomtree Tr brclys us aggr 0.07 15818 +17% 51.65
Innovative Industria A 0.07 10610 NEW 75.97
Sba Communications Corp Com stock 0.07 2975 +21% 270.18
Kinder Morgan Inc. 0.07 57629 +65% 13.94
iShares Dow Jones Select Dividend (DVY) 0.07 10756 -89% 73.54
Putnam Managed Municipal Income Trust (PMM) 0.07 109008 +28% 7.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 8104 +4% 96.74
Eversource Energy 0.07 9979 NEW 78.26
iShares Silver Trust (SLV) 0.07 59052 +62% 13.07
Global Payments (GPN) 0.07 5322 -31% 144.47
Global Net Lease 0.07 57132 -39% 13.37
iShares Morningstar Large Growth (JKE) 0.06 4098 +21% 185.70
American Centy Etf Tr diversifid crp 0.06 15515 NEW 48.66
Goldman Sachs (GS) 0.06 4859 +130% 154.76
Materials SPDR (XLB) 0.06 16556 +8% 45.06
Dunkin' Brands Group 0.06 13969 +294% 53.12
Travelers Companies (TRV) 0.06 7436 +76% 99.38
Ishares U S Etf Tr shr mat mu etf 0.06 14822 +11% 49.79
Hp 0.06 42040 +49% 17.37
Vanguard Scottsdale Fds vng rus1000grw 0.06 4655 +14% 156.59
3M Company (MMM) 0.06 5332 -49% 136.59
Vanguard Industrials ETF (VIS) 0.06 6563 +318% 110.47
Icahn Enterprises (IEP) 0.06 14823 -6% 48.44
Vanguard Star Fd Intl Stk Idxf 0.06 17075 +4% 41.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 5631 127.15
Proshares Tr ultrapro short s 0.06 29519 +3% 24.12
MetLife (MET) 0.06 23132 +8% 30.62
Public Service Enterprise (PEG) 0.06 15750 +5% 44.95
Keysight Technologies 0.06 8388 +2% 83.71
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 27223 -3% 25.71
BlackRock MuniHoldings Fund (MHD) 0.06 44544 +10% 15.58
Delta Air Lines (DAL) 0.06 24236 +160% 28.55
Applied Materials (AMAT) 0.06 14983 +10% 45.87
Hartford Financial Services (HIG) 0.06 19491 +99% 35.25
iShares Russell 1000 Value Index (IWD) 0.06 6920 +75% 99.13
First Tr Exchng Traded Fd Vi tcw opportunis 0.06 12985 +41% 52.75
Energy Select Sector SPDR (XLE) 0.06 23493 +21% 29.07
iShares S&P; Global Infrastructure Index (IGF) 0.06 19947 34.19
Vanguard Health Care ETF (VHT) 0.06 4072 +271% 166.10
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.06 8979 NEW 75.18
SPDR DJ Global Titans (DGT) 0.06 9908 +4% 67.82
Eagle Pt Cr 0.06 97446 +17% 6.84
Spdr Short-term High Yield mf 0.06 28275 +64% 23.59
Vanguard Russell 1000 Value Et 0.06 7522 -13% 87.84
Workday Inc cl a 0.06 5056 -9% 130.43
Capital Southwest Corporation (CSWC) 0.06 57660 11.43
First Tr Exchange Traded Fd senior ln fd 0.06 15700 -12% 41.85
Nuveen Nj Div Advantage Mun 0.06 48793 +7% 13.44
Prudential Financial (PRU) 0.06 12576 -42% 52.14
Xcel Energy (XEL) 0.06 10750 +2% 60.29
Slack Technologies Inc 0.06 24127 +98% 26.86
American Water Works (AWK) 0.05 5376 -2% 119.61
SPDR S&P; Biotech (XBI) 0.05 8272 -23% 77.49
MSCI (MSCI) 0.05 2204 -3% 289.02
Invesco Exchange Traded Fd T s&p500 pur gwt 0.05 6335 +89% 100.08
Fortive 0.05 11471 +5% 55.18
Seagate Technology Com Stk 0.05 12860 +12% 48.83
Wp Carey 0.05 10771 +89% 58.14
KLA-Tencor Corporation (KLAC) 0.05 4348 NEW 143.74
Equifax (EFX) 0.05 5210 +32% 119.48
Annaly Capital Management (NLY) 0.05 121675 +53% 5.07
Citrix Systems (CTXS) 0.05 4358 +10% 141.58
FleetCor Technologies (FLT) 0.05 3295 NEW 186.95
Goldman Sachs Etf Tr treasuryaccess 0.05 6077 -82% 100.89
Colgate-Palmolive Company (CL) 0.05 9190 -60% 66.49
Kkr & Co Lp 0.05 25996 -2% 23.50
stock 0.05 4834 +19% 126.25
Ringcentral 0.05 2876 NEW 212.10
Ishares Inc ctr wld minvl 0.05 7539 -32% 80.38
Progressive Corporation (PGR) 0.05 8149 +7% 73.93
Micron Technology (MU) 0.05 14005 42.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.05 4090 -6% 144.01
First Tr Exchange Traded Fd nasdaq cea cyb 0.05 22816 +48% 25.77
Thomson Reuters Corp 0.05 8637 +42% 67.96
Akamai Technologies (AKAM) 0.05 6402 -12% 91.53
Amphenol Corporation (APH) 0.05 8006 NEW 72.96
Lyft Inc 0.05 21715 +38% 26.85
Fidelity ltd trm bd etf 0.05 11646 -12% 49.89
Becton, Dickinson and (BDX) 0.05 2521 +5% 229.71
Medical Properties Trust (MPW) 0.05 32825 +14% 17.31
Republic Services (RSG) 0.05 7532 +4% 75.15
Brookfield Real Assets Incom shs ben int 0.05 38215 +3% 14.68
Sherwin-Williams Company (SHW) 0.05 1207 -13% 459.82
NetEase (NTES) 0.05 1713 +114% 321.07
Lowe's Companies (LOW) 0.05 6376 86.10
* Proshares Tr S&p 500 Aristo Added 0.05 9490 -9% 57.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 13287 -9% 41.02
Barclays Bk Plc cmn 0.05 11700 NEW 46.32
Cummins (CMI) 0.05 3974 -63% 135.63
Analog Devices (ADI) 0.05 6006 -6% 89.68
iShares Dow Jones US Technology (IYW) 0.05 2611 -3% 204.52
Corning Incorporated (GLW) 0.05 25838 +13% 20.59
Fortinet (FTNT) 0.05 5233 -30% 101.28
Skyworks Solutions (SWKS) 0.05 5896 +16% 89.53
Ishares Tr fltg rate nt 0.04 10775 -20% 48.82
Edwards Lifesciences (EW) 0.04 2753 +27% 188.67
Pgx etf 0.04 39376 +14% 13.18
Pacer Fds Tr trendpilot intl 0.04 22084 NEW 23.32
BlackRock Enhanced Capital and Income Fd (CII) 0.04 39298 +11% 13.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 8167 NEW 62.45
D First Tr Exchange-traded Fd 0.04 31005 -8% 16.42
AFLAC Incorporated (AFL) 0.04 14787 +29% 34.26
Generac Holdings (GNRC) 0.04 5412 NEW 93.18
Victory Portfolios Ii cemp us 500 vola 0.04 11849 -24% 42.45
Franklin Etf Tr short dur etf 0.04 5283 -7% 94.83
Alamos Gold Inc New Class A 0.04 100021 +28% 5.01
Chipotle Mexican Grill (CMG) 0.04 764 +101% 654.45
Dover Corporation (DOV) 0.04 5936 84.06
Novartis AG (NVS) 0.04 6019 +30% 82.53
Marsh & McLennan Companies (MMC) 0.04 5744 +7% 86.44
Hecla Mining Company (HL) 0.04 271950 +14% 1.82
Alexion Pharmaceuticals (ALXN) 0.04 5486 +94% 89.84
H & Q Healthcare Fund equities 0.04 27618 +5% 17.81
Alps Disruptive Technologies Etf etf 0.04 18470 NEW 26.42
Morgan Stanley (MS) 0.04 14352 +142% 33.97
Luckin Coffee Inc sponsored ads 0.04 17893 +53% 27.22
iShares Dow Jones U.S. Index Fund (IYY) 0.04 3850 +11% 126.23
Ishares High Dividend Equity F 0.04 6777 +5% 71.57
Palo Alto Networks 0.04 2955 +18% 164.01
Canopy Gro 0.04 33561 -7% 14.43
iShares Russell 2000 Growth Index (IWO) 0.04 3062 +16% 158.09
Scotts Miracle-Gro Company (SMG) 0.04 4715 -7% 102.44
iShares MSCI EAFE Value Index (EFV) 0.04 13477 -4% 35.69
Iqvia Holdings Inc 0.04 4437 +18% 107.96
Ameriprise Financial (AMP) 0.04 4636 +62% 102.60
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1801 +105% 263.19
Wec Energy Group Inc Com stock 0.04 5367 -2% 88.13
American Finance Trust Inc ltd partnership 0.04 75328 -26% 6.26
ANSYS (ANSS) 0.04 2022 +11% 232.94
Schwab Strategic Tr 0 0.04 8155 -4% 57.51
Copart (CPRT) 0.04 6805 -33% 68.61
Xilinx (XLNX) 0.04 5942 -20% 78.09
Terex Corporation (TEX) 0.04 32302 NEW 14.36
Intuitive Surgical (ISRG) 0.04 935 -30% 496.23
Amedisys (AMED) 0.04 2513 +2% 183.84
Etf Ser Solutions Defiance Next ef 0.04 21129 -10% 21.82
BioMarin Pharmaceutical (BMRN) 0.04 5427 NEW 84.58
First Trust Health Care AlphaDEX Fd (FXH) 0.04 6197 -26% 74.07
Royal Dutch Shell (RDS.A) 0.04 13099 -11% 34.96
Aon 0.04 3832 +17% 119.28
BlackRock Corporate High Yield Fund VI, (HYT) 0.04 51696 8.80
John Hancock Exchange Traded multifactor la 0.04 14150 NEW 32.16
Mustang Bio Inc 0.04 169154 +4% 2.68
International Paper Company (IP) 0.04 14534 -17% 31.19
Walgreen Boots Alliance 0.04 9791 -23% 45.76
Sanofi-Aventis SA (SNY) 0.04 10186 -2% 43.91
Ecolab (ECL) 0.04 2850 -24% 155.87
Illinois Tool Works (ITW) 0.04 3123 -4% 142.17
Te Connectivity Ltd for 0.04 7021 +11% 63.10
WisdomTree MidCap Dividend Fund (DON) 0.04 18294 -3% 24.16
Schwab Strategic Tr us dividend eq 0.04 9799 +29% 45.00
Unilever N.V. (UN) 0.04 9017 -13% 48.80
Fs Investment Corporation 0.04 146242 3.00
First Tr High Income L/s Fd 0.04 36052 12.18
Vanguard Large-Cap ETF (VV) 0.04 3674 -5% 118.67
V.F. Corporation (VFC) 0.04 7950 +10% 54.13
Agnc Invt Corp Com reit 0.04 40635 NEW 10.58
Invesco Dynamic Software Etf dynmc software 0.04 4996 -16% 85.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 66946 -2% 6.39
Vanguard Total World Stock Idx Fd (VT) 0.04 6788 NEW 62.91
Iron Mountain 0.04 17907 +20% 23.85
Invesco Aerospace & Defense Etf 0.04 8466 -17% 49.96
Invesco Exchange Traded Fd T dwa utils mumt 0.04 14607 -3% 28.89
Invesco Senior Loan Etf otr 0.04 20575 -2% 20.46
Mortgage Reit Index real 0.04 22389 +185% 18.71
Xai Octagon Floatng Rate Alt 0.04 92931 +2% 4.50
First Tr Exch Traded Fund Ii lng/sht equity 0.04 11143 NEW 37.51
Exelon Corporation (EXC) 0.04 11222 -10% 36.90
Vail Resorts (MTN) 0.04 2797 -2% 148.02
Hldgs Inc 0.04 13086 NEW 31.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 5244 -4% 78.38
Columbia Seligm Prem Tech Gr 0.03 23132 +5% 17.72
Norfolk Southern (NSC) 0.03 2794 -7% 146.03
Mkt Vectors Short H/y Mun Inde ef 0.03 17997 -58% 22.56
Eaton 0.03 5196 +109% 77.89
Invesco Variable Rate Preferred Etf etf 0.03 18799 21.49
Danaher Corporation (DHR) 0.03 2914 +55% 138.56
Stanley Black & Decker (SWK) 0.03 4023 100.17
Teladoc 0.03 2584 -3% 155.19
Ford Motor Company (F) 0.03 82878 -58% 4.83
Spdr Ser Tr shrt trsry etf 0.03 12980 -8% 30.74
Invesco Exchange Traded Fd T wilderhil clan 0.03 14843 -11% 26.81
Invesco Dynamic Networking Etf dynmc netwrng 0.03 7800 -12% 51.03
Invesco Dwa Technology Momentum Etf dwa technology 0.03 5853 -12% 67.66
Apple Hospitality Reit 0.03 42999 +8% 9.19
Bank of New York Mellon Corporation (BK) 0.03 11614 -4% 33.74
Synopsys (SNPS) 0.03 3030 129.03
Agilent Technologies Inc C ommon 0.03 5452 71.63
Pinterest Inc Cl A 0.03 25157 +81% 15.46
Zto Express Cayman Inc sponsored adr added 0.03 14652 NEW 26.48
John Hancock Exchange Traded multi intl etf 0.03 17039 NEW 22.71
Ares Capital Corporation (ARCC) 0.03 35767 +108% 10.79
PPG Industries (PPG) 0.03 4602 +6% 83.66
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3935 NEW 97.59
Johnson Controls International Plc equity 0.03 14162 +3% 26.98
Ishares Tr conv bd etf 0.03 6961 54.45
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 6200 -27% 60.97
Cardinal Health (CAH) 0.03 7847 +6% 48.14
Ambev Sa- 0.03 163374 NEW 2.31
FirstEnergy (FE) 0.03 9343 +26% 40.18
CMS Energy Corporation (CMS) 0.03 6372 +23% 58.85
Vanguard Consumer Staples ETF (VDC) 0.03 2703 +9% 137.99
Eastman Chemical Company (EMN) 0.03 7983 +20% 46.64
Etf Managers Tr purefunds ise cy 0.03 10425 -5% 35.68
WisdomTree Equity Income Fund (DHS) 0.03 6557 56.73
Pimco Dynamic Credit Income other 0.03 22052 16.82
First Trust IPOX-100 Index Fund (FPX) 0.03 5870 -10% 63.03
Waste Management (WM) 0.03 3939 -39% 92.61
MercadoLibre (MELI) 0.03 741 +26% 488.53
Live Nation Entertainment (LYV) 0.03 7906 45.53
Kayne Anderson MLP Investment (KYN) 0.03 98979 +11% 3.64
iShares Dow Jones Transport. Avg. (IYT) 0.03 2586 +21% 138.44
Anthem 0.03 1570 -17% 227.51
J P Morgan Exchange Traded F ultra shrt 0.03 7120 -8% 49.72
Schwab International Equity ETF (SCHF) 0.03 13668 -28% 25.90
Regeneron Pharmaceuticals (REGN) 0.03 723 -26% 489.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 53184 +2% 6.60
FTI Consulting (FCN) 0.03 2904 119.83
iShares Barclays Agency Bond Fund (AGZ) 0.03 2878 -5% 120.57
D.R. Horton (DHI) 0.03 10197 +6% 34.03
Leidos Holdings 0.03 3770 +15% 91.78
Paychex (PAYX) 0.03 5479 +17% 62.97
Dupont De Nemours Inc Com 0.03 10033 -16% 34.09
AutoZone (AZO) 0.03 403 NEW 847.88
Laboratory Corp. of America Holdings (LH) 0.03 2696 126.69
Ross Stores (ROST) 0.03 3913 +9% 86.98
Vanguard Scottsdale Fds cmn 0.03 2877 +13% 117.48
Alerian Mlp Etf(amlp) 0.03 97837 +39% 3.45
ResMed (RMD) 0.03 2288 NEW 147.42
Guidewire Software 0.03 4245 -9% 79.39
Invesco Financial Preferred Et other 0.03 19915 +11% 16.92
Cbre Group Inc Cl A 0.03 8883 +3% 37.85
C.H. Robinson Worldwide (CHRW) 0.03 5034 +12% 66.37
First Trust Tech AlphaDEX Fnd (FXL) 0.03 5606 -47% 59.40
Emerson Electric (EMR) 0.03 6924 -17% 47.90
Spdr S&p Emerging Mkts Dividen inx 0.03 14873 22.26
Xylem 0.03 5042 +47% 65.21
Pacer Fds Tr trendp 100 etf 0.03 9409 NEW 34.86
Domino's Pizza (DPZ) 0.03 1009 324.61
Americold Rlty Tr 0.03 9597 34.07
Match 0.03 4937 -54% 66.22
Booking Holdings 0.03 241 NEW 1350.00
Janus Short Duration 0.03 6535 49.27
BlackRock Core Bond Trust (BHK) 0.03 24063 -16% 13.26
Clorox Company (CLX) 0.03 1835 -20% 173.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2887 +9% 109.80
Trane Technologies Plc Shs stock 0.03 3833 NEW 82.70
New Oriental Education & Tech (EDU) 0.03 2906 NEW 108.40
Williams Companies (WMB) 0.03 22206 +36% 14.17
Invesco Exchng Traded Fd Tr s&p midcp low 0.03 7879 -74% 39.85
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3911 +29% 79.70
Sensata Technolo 0.03 10625 +67% 28.99
Bilibili Ads 0.03 13076 -13% 23.48
State Street Corporation (STT) 0.03 5714 +26% 53.47
Global X Fds nasdaq 100 cover 0.03 15749 19.30
Main Street Capital Corporation (MAIN) 0.03 14680 +19% 20.57
Ventas (VTR) 0.03 11208 +46% 26.82
iShares Russell 3000 Value Index (IWW) 0.03 6477 +34% 46.32
United Rentals (URI) 0.03 2905 +14% 102.93
TOTAL S.A. (TOT) 0.03 7967 -71% 37.38
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 6010 NEW 49.42
SPDR Barclays Capital TIPS (IPE) 0.03 10179 -34% 29.08
Snap-on Incorporated (SNA) 0.03 2723 +51% 108.70
Baxter International (BAX) 0.03 3642 +37% 81.23
Snap Inc cl a 0.03 24730 +67% 11.91
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 3321 88.53
Black Knight Inc 0.03 5042 +10% 58.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 30448 NEW 9.62
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2738 -29% 106.65
W.W. Grainger (GWW) 0.02 1173 -2% 248.50
Hasbro (HAS) 0.02 4058 71.60
Kellogg Company (K) 0.02 4826 +17% 60.09
Karyopharm Therapeutics 0.02 15000 19.27
Coeur d'Alene Mines Corporation (CDE) 0.02 90000 +13% 3.21
Gamco Global Gold Natural Reso 0.02 105637 +48% 2.73
First Tr Inter Duration Pfd & Income Fd 0.02 16062 17.87
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3129 +17% 91.72
Wells Fargo & Company Non-cum Perpet cnv 0.02 224 -15% 1276.79
Ishares Tr eafe min volat 0.02 4579 -68% 62.24
Nuveen Insd Dividend Advantage 0.02 19353 +6% 14.73
Sun Communities (SUI) 0.02 2273 125.00
Vanguard Admiral Fds Inc cmn 0.02 2769 -6% 102.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.02 4722 +4% 59.93
Silvercrest Metals 0.02 54000 +28% 5.22
Doubleline Income Solutions 0.02 21008 -2% 13.38
ConAgra Foods (CAG) 0.02 9549 29.43
Ubs Group Ag 0.02 30121 +7% 9.32
Vaneck Vectors Etf Tr bdc income etf 0.02 29986 NEW 9.34
T. Rowe Price (TROW) 0.02 2863 +3% 97.80
NRG Energy (NRG) 0.02 10264 NEW 27.28
Western Digital (WDC) 0.02 6717 +29% 41.62
Epam Systems 0.02 1495 185.96
Mobile TeleSystems OJSC (MBT) 0.02 36492 +38% 7.62
McKesson Corporation (MCK) 0.02 2046 -9% 135.79
PPL Corporation (PPL) 0.02 11165 -26% 24.75
Atlassian Corp Plc cl a 0.02 2007 NEW 137.52
iShares MSCI EAFE Growth Index (EFG) 0.02 3835 71.19
Energy Transfer Equity (ETE) 0.02 58865 +52% 4.60
Cigna Corp New 0.02 1517 +24% 178.27
Bio-Rad Laboratories (BIO) 0.02 767 351.68
Stericycle (SRCL) 0.02 5527 +12% 48.67
Roku Inc 0.02 3057 NEW 87.67
Vanguard European ETF (VGK) 0.02 6174 43.41
Masco Corporation (MAS) 0.02 7700 +10% 34.68
Roper Industries (ROP) 0.02 853 311.94
Vanguard Utilities ETF (VPU) 0.02 2174 -52% 122.36
Whitehorse Finance 0.02 37498 NEW 7.09
Schwab U S Small Cap ETF (SCHA) 0.02 5141 -14% 51.55
ONEOK (OKE) 0.02 12070 +85% 21.85
Capital One Financial (COF) 0.02 5202 50.56
AmerisourceBergen (ABC) 0.02 2972 -35% 88.49
Nokia Corporation (NOK) 0.02 84500 +19% 3.10
Illumina (ILMN) 0.02 944 +53% 274.38
Nucor Corporation (NUE) 0.02 7171 +11% 36.12
Crowdstrike Hldgs Inc cl a 0.02 4613 NEW 55.93
Blackrock Res & Commodities Strategy Tr Shs 0.02 50991 +55% 5.04
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1212 +13% 210.40
Microchip Technology (MCHP) 0.02 3743 67.86
Unilever (UL) 0.02 5015 -76% 50.61
Carlyle Group Lp 0.02 11683 NEW 21.66
New Jersey Resources Corporation (NJR) 0.02 7435 +5% 34.03
Teradyne (TER) 0.02 4617 -39% 54.36
Equitable Holdings Inc 0.02 17314 NEW 14.50
Apollo Investment Corp. 0.02 36883 +15% 6.78
American International (AIG) 0.02 10178 +3% 24.37
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 5254 46.82
First Interstate Bancsystem (FIBK) 0.02 8450 -7% 28.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 10724 -89% 22.66
Industries N shs - a - 0.02 4855 +20% 49.69
Suno 0.02 15367 -3% 15.68
Invesco S&p Smallcap Low Volatility Etf 0.02 7122 -77% 33.28
Goldman Sachs Etf Tr fund 0.02 4617 NEW 51.33
Amdocs Ltd ord 0.02 4285 NEW 55.14
Pimco Dynamic Incm Fund 0.02 10661 -26% 22.14
Southwestern Energy Company (SWN) 0.02 139535 +42% 1.69
Parker-Hannifin Corporation (PH) 0.02 1810 -2% 130.07
Houlihan Lokey Inc cl a 0.02 4493 +5% 52.33
Cabot Microelectronics Corporation (CCMP) 0.02 2052 NEW 114.30
M&T; Bank Corporation (MTB) 0.02 2253 +4% 103.53
Manhattan Bridge Capital (LOAN) 0.02 56799 +7% 4.10
Vaneck Vectors Etf Tr morningstar wide 0.02 5323 -10% 43.77
Market Vectors Etf Tr Pfd Sec 0.02 14100 +27% 16.52
Ihs Markit Ltd Shs stock 0.02 3847 +13% 60.27
Greenbrier Companies (GBX) 0.02 13028 NEW 17.73
Etf Managers Tr tierra xp latin 0.02 20156 -42% 11.41
Invesco Dynamic Biotechnology other 0.02 4931 -14% 46.64
JetBlue Airways Corporation (JBLU) 0.02 25617 NEW 8.98
Globe Life Inc 0.02 3177 NEW 72.15
Oxford Lane Cap Corp 0.02 54856 +48% 4.17
Beyond Meat Inc 0.02 3420 NEW 66.67
Spdr Ser Tr 1 3 hgh yield 0.02 2469 NEW 91.94
Schwab Strategic Tr us reit etf 0.02 6931 -10% 32.75
Vodafone Group New Adr F 0.02 16362 +19% 13.86
Monster Beverage Corp Com stock 0.02 3999 +9% 56.60
AstraZeneca (AZN) 0.02 5048 -2% 44.77
Las Vegas Sands (LVS) 0.02 5294 -4% 42.50
Universal Display Corporation (PANL) 0.02 1694 +2% 132.23
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 1393 160.09
Paylocity Holding Corporation 0.02 2491 +25% 88.72
Assembly Biosciences 0.02 14900 14.83
Kroger (KR) 0.02 7292 30.17
New York Community Ban (NYB) 0.02 23236 +13% 9.43
Chewy Inc cl a 0.02 5829 -27% 37.57
CenturyLink (CTL) 0.02 22993 -2% 9.49
Gra (GGG) 0.02 4475 48.74
B2gold Corp Com 0.02 71122 NEW 3.07
Constellation Brands (STZ) 0.02 1516 NEW 143.80
Cdw 0.02 2328 +4% 93.43
Teekay Shipping Marshall Isl 0.02 68695 +7% 3.16
Intersect Ent 0.02 18234 NEW 11.90
Raymond James Financial (RJF) 0.02 3420 63.33
iShares Morningstar Large Value (JKF) 0.02 2482 86.62
Db-x Msci Eafe Currency-hedged 0.02 8003 -20% 26.86
Teledyne Technologies Incorporated (TDY) 0.02 717 297.81
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 12070 +24% 17.65
Invesco Buyback Achievers Etf equities 0.02 4377 -82% 48.66
Clough Global Allocation Fun 0.02 25437 +33% 8.37
Dolby Laboratories (DLB) 0.02 3913 +23% 54.36
Molson Coors Brewing Company (TAP) 0.02 5410 +9% 39.19
First Trust Cloud Computing Et 0.02 3884 NEW 54.58
AvalonBay Communities (AVB) 0.02 1436 +21% 147.45
SYSCO Corporation (SYY) 0.02 4608 -15% 45.82
Metropcs Communications 0.02 2509 -3% 84.10
Invesco Water Resource Port (p 0.02 6693 NEW 31.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 28019 NEW 7.49
Newmont Mining Corporation (NEM) 0.02 4609 NEW 45.35
Packaging Corporation of America (PKG) 0.02 2393 +4% 86.92
Huntington Bancshares Incorporated (HBAN) 0.02 25256 +63% 8.22
GATX Corporation (GMT) 0.02 3282 62.77
First Trust/Aberdeen Global Opportunity (FAM) 0.02 23315 8.84
Dollar General (DG) 0.02 1350 NEW 151.44
Hannon Armstrong stock 0.02 10001 NEW 20.40
Sch Us Mid-cap Etf etf 0.02 4838 -11% 42.17
SPDR DJ Wilshire Small Cap (SLY) 0.02 4199 48.58
Freeport-McMoRan Copper & Gold (FCX) 0.02 30051 +4% 6.76
Reaves Utility Income Fund (UTG) 0.02 7057 +3% 28.77
Pagseguro Digital Ltd-cl A 0.02 10437 NEW 19.35
Pimco Income Strategy Fund (PFL) 0.02 23875 -60% 8.46
Crispr Therapeutics Ag 0.02 4723 42.56
Turtle Beach Corp Com New stock 0.02 32000 -16% 6.25
Allianzgi Conv & Income Fd I 0.02 59930 3.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 16373 12.15
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 24840 -5% 8.01
Gabelli Dividend & Income Trust (GDV) 0.02 13362 -21% 14.82
Schlumberger (SLB) 0.02 14379 +17% 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.02 60002 NEW 3.23
Omeros Corporation (OMER) 0.02 14372 -25% 13.43
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 14257 13.54
Eaton Vance Limited Duration Income Fund (EVV) 0.02 17788 10.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 20025 9.34
Iqiyi Inc. 0.02 10443 -27% 17.81
Virgin Galactic Holdings Inc virgin galactic holdings inc 0.02 12300 NEW 14.80
First Tr Exchange Traded Fd dorsey wright 0.02 12935 +7% 13.76
SPDR S&P; Metals and Mining (XME) 0.02 10959 -5% 16.15
Invesco Db Oil Fund 0.02 28800 +3% 6.15
Nuveen Fltng Rte Incm Opp Fd 0.01 23512 -17% 7.44
Calamos Global Dynamic Income Fund (CHW) 0.01 30078 5.75
Newell Rubbermaid (NWL) 0.01 12845 +9% 13.28
PAN AMERICAN SILVER CORP CAN Com 0.01 11826 +20% 14.38
First Trust/Four Corners SFRI Fund II (FCT) 0.01 17568 NEW 9.56
Guggenheim Enhanced Equity Income Fund. (GPM) 0.01 33778 -58% 4.94
Old Republic International Corporation (ORI) 0.01 10857 -15% 15.29
Occidental Petroleum Corporation (OXY) 0.01 14193 -20% 11.63
BlackRock Global Opportunities Equity Tr (BOE) 0.01 19625 8.31
Spartannash 0.01 11094 NEW 14.33
Ubs Ag London Brh etracs aler m 0.01 19299 NEW 8.19
Blackrock New York Municipal Income Trst (BNY) 0.01 11885 +9% 13.29
Fortress Biotech 0.01 82991 +22% 1.89
Voya Global Eq Div & Pr Opp Fd 0.01 33826 -9% 4.58
Carnival Corporation (CCL) 0.01 11715 -4% 13.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12751 -7% 12.08
Alexco Resource Corp 0.01 125000 NEW 1.22
Credit Suisse Group AG (CS) 0.01 17722 +25% 8.15
Vareit, Inc reits 0.01 27898 +9% 4.91
New Residential Investment 0.01 26313 +48% 5.02
Starwood Property Trust (STWD) 0.01 12663 -25% 10.27
Nuveen Senior Income Fund (NSL) 0.01 29235 -22% 4.45
Tg Therapeutics 0.01 13020 +25% 9.91
Credit Suisse AM Inc Fund (CIK) 0.01 53262 NEW 2.40
Halliburton Company (HAL) 0.01 17835 +32% 6.91
ImmunoGen (IMGN) 0.01 35947 NEW 3.42
Usa Compression Partners 0.01 20519 NEW 5.70
Virtus Global Divid Income F 0.01 15541 -87% 7.21
GAMCO Natural Resources, Gold & Income Trust 0.01 28428 -8% 3.90
Ofs Credit Company Inc 0.01 16571 +27% 6.70
New Mountain Finance Corp 0.01 15876 NEW 6.80
Oaktree Strategic Income Cor 0.01 18000 5.56
Silvercorp Metals Inc 0.01 29725 -14% 3.30
Americas Gold And Silver Cor 0.01 62500 +56% 1.55
Ngl Energy Partners Lp Com Uni 0.01 35869 -4% 2.62
Gogo 0.01 43101 +68% 2.13
Nephros Inc 0.01 14428 6.31
America First Tax Exempt Investors (ATAX) 0.01 17271 5.27
Embraer S A Adr adr 0.01 11202 NEW 8.00
Lehman Brothers First Trust IOF (NHS) 0.01 10182 8.74
Ing Global Advantage And Premium Opportunity Fund 0.01 11500 +7% 7.74
Two Hbrs Invt Corp Com New reit 0.01 23098 +35% 3.85
Barclays (BCS) 0.01 18910 +3% 4.60
Cronos Group Inc 0.01 15200 NEW 5.72
Allegheny Technologies Incorporated (ATI) 0.01 10115 8.50
Voya Emerging Markets High I etf 0.01 14463 -40% 5.88
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11677 7.28
Cleveland-cliffs Inc 0.01 21067 -23% 3.99
Bluerock Residential Growth Re 0.01 14460 +25% 5.60
Nio Inc spon ads 0.01 28975 NEW 2.80
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 18586 +7% 4.25
Digital Turbine 0.01 17938 +60% 4.35
Stone Hbr Emerg Mrkts Inc Fd 0.01 10250 -25% 7.51
Miller Howard High Inc Eqty 0.01 13160 +8% 5.70
* Enersis Chile Sa Spon Adr stock 0.01 22080 +48% 3.35
Gabelli Equity Trust (GAB) 0.01 16185 -30% 4.39
Trilogy Metals 0.01 50275 1.37
United States Oil Fund (USO) 0.01 16228 NEW 4.25
Farmland Partners 0.01 11023 -11% 6.17
Cbre Clarion Global Real Estat re 0.01 12694 +4% 5.28
Macy's (M) 0.01 13267 NEW 4.97
United States Steel Corporation (X) 0.01 10098 NEW 6.34
Arbor Realty Trust (ABR) 0.00 11749 -31% 4.94
Aldeyra Therapeutics 0.00 22100 -11% 2.49
PennantPark Investment (PNNT) 0.00 20161 +4% 2.63
Endeavour Silver Corp 0.00 38000 1.34
Rts/bristol-myers Squibb Compa 0.00 12981 -2% 3.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 11701 NEW 4.19
Intelsat Sa 0.00 30600 -6% 1.54
Fuelcell Energy Inc 0.00 29026 +48% 1.52
Paratek Pharmaceuticals 0.00 11800 -37% 3.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10708 3.46
National Holdings 0.00 23721 +14% 1.56
Wpx Energy 0.00 11680 NEW 3.13
Blue Hat Interactive Entmt T shs 0.00 44000 -33% 0.82
Palatin Technologies (PTN) 0.00 81000 0.43
BGC Partners (BGCP) 0.00 12478 NEW 2.56
22nd Centy 0.00 40600 +8% 0.76
Cleveland Biolabs 0.00 17013 +7% 1.70
Transocean Ltd. 0.00 22128 NEW 1.18
Clearsign Combustion 0.00 30730 0.75
Cohen & Steers Mlp Fund 0.00 12622 NEW 1.82
Scynexis 0.00 26553 +10% 0.79
Zion Oil & Gas (ZN) 0.00 103000 0.18
Aurora Cannabis Inc snc 0.00 21059 -8% 0.90
Aqua Metals 0.00 39500 0.46
Endra Life Sciences Inc 0.00 23200 0.73
Vuzix Corp Com Stk 0.00 13700 -5% 1.24
Cymabay Therapeutics 0.00 10275 -35% 1.56
Nuveen Energy Mlp Total Return etf 0.00 10130 NEW 1.48
Enlink Midstream 0.00 12406 NEW 1.13
Adamis Pharmaceuticals Corp Com Stk 0.00 37520 0.37
Cocrystal Pharma Inc Com Par stock 0.00 12726 0.79
Alj Regional Hldgs Inc 0.00 15044 0.66
Nabors Industries Ltd shs 0.00 25752 +31% 0.39
Pareteum 0.00 12800 -16% 0.47
Destination Xl 0.00 14690 0.41
Lilis Energy 0.00 26675 -3% 0.19
Teligent 0.00 12700 0.32
Chesapeake Energy Corporation (CHK) 0.00 21298 -22% 0.19
National Holdings Corp *w exp 01/18/202 0.00 17550 0.11
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