National Asset Management

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

Companies in the National Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.21 100248 226.80
Ishares Tr usa min vo 2.08 334380 +13% 64.10
Microsoft Corporation (MSFT) 1.98 128162 +12% 159.09
Vanguard Europe Pacific ETF (VEA) 1.98 496080 +4% 41.08
Amazon (AMZN) 1.65 9764 -2% 1736.11
Vanguard Charlotte Fds intl bd idx etf 1.55 271571 +3% 58.83
Vanguard Growth ETF (VUG) 1.48 91394 +3% 166.36
Vanguard Value ETF (VTV) 1.44 132616 +3% 111.70
iShares S&P; 500 Index (IVV) 1.43 49400 +115% 298.53
Ishares Tr yld optim bd 1.43 577123 NEW 25.59
Vanguard Short-Term Bond ETF (BSV) 1.26 160317 +2% 80.79
iShares S&P; 1500 Index Fund (ISI) 1.24 190950 +14% 67.07
AT&T; (T) 1.11 301777 +10% 37.95
Facebook Inc cl a 1.05 60744 -2% 178.08
iShares Dow Jones Select Dividend (DVY) 0.99 100076 +14% 101.95
Ishares Core Msci Eafe Etf core msci eafe 0.82 137769 +33% 61.07
Verizon Communications (VZ) 0.79 127053 -30% 64.10
Berkshire Hathaway (BRK.B) 0.78 38696 +5% 208.03
Home Depot (HD) 0.76 33471 +9% 232.38
JPMorgan Chase & Co. (JPM) 0.75 65620 118.31
Johnson & Johnson (JNJ) 0.72 57620 129.39
Invesco S&p 500 Low Volatility Etf 0.72 127878 57.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.70 134113 +4% 53.63
Visa (V) 0.68 36662 -8% 191.49
Ishares Tr core div grwth 0.67 175100 +10% 39.14
Pfizer (PFE) 0.65 128883 +26% 51.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.65 75785 +5% 88.26
SPDR S&P; 500 ETF (SPY) 0.63 21732 -5% 296.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.63 120176 +1607% 53.67
Vanguard Long-Term Bond ETF (BLV) 0.63 62701 +4% 102.67
Boeing Company (BA) 0.62 16711 -4% 380.47
Vanguard Emerging Markets ETF (VWO) 0.62 159097 +5% 40.27
Invesco Qqq Trust Series 1 0.61 33400 188.83
Boulder Growth & Income Fund (BIF) 0.57 525824 -18% 11.20
Walt Disney Company (DIS) 0.56 44336 +2% 130.43
Alibaba Group Holding Ltd Spon 0.56 34658 167.25
Alphabet Inc Class A cs 0.56 4749 +20% 1221.22
Vanguard S&p 500 Etf idx fd 0.53 19942 +6% 272.62
Nextera Energy Inc C om 0.51 22424 232.98
Procter & Gamble Company (PG) 0.49 40697 +5% 124.45
Alphabet Inc Class C cs 0.48 4064 +11% 1218.88
Ishares Tr core intl aggr 0.47 86051 +1926% 55.79
Exxon Mobil Corporation (XOM) 0.45 64830 +19% 70.77
Cisco Systems (CSCO) 0.44 89733 -4% 50.94
Merck & Co (MRK) 0.44 53893 +10% 84.42
Ishares Tr Msci Usa Momentum Factor 0.44 37707 -25% 119.26
UnitedHealth (UNH) 0.42 19698 +22% 217.31
Vanguard Small-Cap ETF (VB) 0.41 27575 +3% 154.07
Vanguard Total Stock Market ETF (VTI) 0.40 27327 +4% 150.97
Coca-Cola Company (KO) 0.39 74290 +24% 54.45
Financial Select Sector SPDR (XLF) 0.39 142971 -6% 28.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.39 47016 +6% 84.82
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.38 282085 -7% 13.89
Preferred Apartment Communitie 0.38 271082 14.45
Comcast Corporation (CMCSA) 0.37 83131 45.45
Chevron Corporation (CVX) 0.37 31990 +6% 118.58
Ishares Tr cmn 0.37 144308 +200% 26.33
Adobe Systems Incorporated (ADBE) 0.36 10275 +8% 363.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.36 116430 NEW 31.97
Intel Corporation (INTC) 0.35 68050 +27% 53.72
Paypal Holdings 0.35 34795 +19% 104.35
MasterCard Incorporated (MA) 0.34 12817 +25% 274.42
Starbucks Corporation (SBUX) 0.34 39351 +24% 88.44
Ishares Msci Usa Quality Facto invalid 0.34 38137 +2% 92.42
Bank of America Corporation (BAC) 0.33 114921 +3% 29.36
Wal-Mart Stores (WMT) 0.33 28352 +13% 118.72
Pepsi (PEP) 0.32 23147 +8% 141.67
Abbvie 0.32 43673 +86% 75.74
CVS Caremark Corporation (CVS) 0.31 49873 +35% 63.22
Technology SPDR (XLK) 0.31 39587 +8% 80.53
Lockheed Martin Corporation (LMT) 0.30 7971 +4% 390.19
Stryker Corporation (SYK) 0.30 12326 +22% 250.00
McDonald's Corporation (MCD) 0.29 13990 +7% 214.72
Honeywell International (HON) 0.29 12095 -14% 250.00
Ishares Inc core msci emkt 0.29 53935 +80% 54.55
Ishares Tr msci usavalfct 0.29 35815 82.06
Ishares Msci Usa Size Factor 0.29 32525 90.79
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.29 48427 +3% 60.92
Invesco Exchange Traded Fd T etf 0.29 80222 NEW 37.23
NVIDIA Corporation (NVDA) 0.28 16781 174.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 33148 +259% 87.19
Goldman Sachs Etf Tr treasuryaccess 0.28 28860 +5% 100.55
Texas Instruments Incorporated (TXN) 0.27 20901 +23% 133.33
Fiserv (FISV) 0.27 25856 +236% 106.15
SPDR Gold Trust (GLD) 0.27 20007 -10% 138.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 91763 +25% 30.74
Kirkland Lake Gold Ltd Com 0.26 59260 -3% 44.80
First Trust Morningstar Divid Ledr (FDL) 0.25 82053 31.04
Philip Morris International (PM) 0.24 32212 +26% 76.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 19176 127.50
Pimco Income Strategy Fund II (PFN) 0.24 238569 -5% 10.33
Schwab Strategic Tr us lrg cap etf 0.24 35250 -2% 70.95
Costco Wholesale Corporation (COST) 0.23 8199 +24% 288.12
Abbott Laboratories (ABT) 0.23 27866 +29% 83.69
Altria (MO) 0.23 57422 -15% 41.10
iShares Lehman Aggregate Bond (AGG) 0.23 21201 +35% 113.20
Caterpillar (CAT) 0.22 17817 +81% 126.34
Raytheon Company (RTN) 0.22 11308 +77% 196.21
International Business Machines (IBM) 0.22 15312 +28% 145.44
Enterprise Products Partners 0.22 79598 +7% 28.64
Medtronic 0.22 19331 +3% 118.42
BP (BP) 0.21 57992 -3% 38.00
Health Care SPDR (XLV) 0.21 23478 +8% 90.17
Wells Fargo & Company (WFC) 0.21 42877 +17% 50.55
iShares S&P; 500 Growth Index (IVW) 0.21 11736 +29% 180.04
Twitter 0.21 51794 +18% 41.20
Keysight Technologies 0.21 21767 +452% 97.26
Iqvia Holdings Inc 0.21 14654 +286% 149.45
Bristol Myers Squibb (BMY) 0.20 40235 50.70
Accenture 0.20 10569 +48% 195.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.20 39254 +49% 52.45
Pimco Exch Traded Fund 0.20 20179 +11% 100.35
Square Inc cl a 0.20 33348 61.97
CME (CME) 0.19 7720 +2% 250.00
Consolidated Edison (ED) 0.19 20836 -5% 94.50
McKesson Corporation (MCK) 0.19 14193 +533% 136.77
iShares Russell 2000 Index (IWM) 0.19 12971 151.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.19 12759 NEW 150.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 53351 +33% 37.54
Phillips 66 0.19 18296 +25% 104.80
Okta Inc cl a 0.19 14365 +11% 133.33
Union Pacific Corporation (UNP) 0.18 11199 -3% 166.67
Netflix (NFLX) 0.18 6918 -13% 267.66
iShares S&P; 500 Value Index (IVE) 0.18 15963 +27% 119.15
iShares S&P; MidCap 400 Index (IJH) 0.18 9573 194.31
Vanguard Total Bond Market ETF (BND) 0.18 22278 +3% 84.45
Spdr Series Trust aerospace def 0.18 17622 +3% 106.86
Zoetis Inc Cl A 0.18 15252 +77% 124.61
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 37627 +69% 50.36
Global Net Lease 0.18 97248 +8% 19.51
Broadcom Ltd 0.18 6668 +19% 276.19
Symantec Corporation (SYMC) 0.17 73400 NEW 23.64
Ford Motor Company (F) 0.17 189876 +98% 9.16
Prudential Financial (PRU) 0.17 18929 +33% 90.00
iShares Lehman MBS Bond Fund (MBB) 0.17 16155 +202% 108.33
ProShares Credit Suisse 130/30 (CSM) 0.17 24526 +6% 70.95
First Trust Amex Biotech Index Fnd (FBT) 0.17 14171 +10% 123.77
News 0.17 123635 NEW 13.92
3M Company (MMM) 0.16 9841 +45% 164.46
PerkinElmer (PKI) 0.16 19767 -2% 85.19
United Technologies Corporation (UTX) 0.16 12337 137.57
Southern Company (SO) 0.16 26963 +15% 61.79
salesforce (CRM) 0.16 10932 149.35
Celgene Corporation (CELG) 0.16 16727 99.30
Consumer Discretionary SPDR (XLY) 0.16 13436 +8% 120.72
iShares Barclays TIPS Bond Fund (TIP) 0.16 13794 -14% 116.35
Citigroup Inc 0.16 23660 +11% 69.30
Schwab Strategic Tr us aggregate b 0.16 29887 +8% 53.87
Chubb 0.16 10253 +13% 162.16
American Finance Trust Inc ltd partnership 0.16 115506 -16% 13.97
Invesco S&p 500 Equal Weight Etf 0.16 14850 +4% 108.08
Linde Plc 0.16 6693 +7% 250.00
Amcor Plc 0.16 168750 +209% 9.75
Eli Lilly & Co. (LLY) 0.15 14230 +10% 111.81
Industrial SPDR (XLI) 0.15 20359 77.66
Activision Blizzard (ATVI) 0.15 23507 +88% 66.67
First Trust DJ Internet Index Fund (FDN) 0.15 11183 -10% 134.67
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 27532 +159% 57.93
*wisdomtreetrusdivdgrtfdadded 0.15 34482 +23% 45.10
Innovator Etfs Tr S&p 500 Pwr Bu 0.15 59815 +23% 26.01
GlaxoSmithKline (GSK) 0.14 32711 42.68
TOTAL S.A. (TOT) 0.14 27941 +64% 52.02
Energy Select Sector SPDR (XLE) 0.14 24069 +26% 59.20
iShares S&P; SmallCap 600 Index (IJR) 0.14 18096 -7% 79.42
Vanguard Information Technology ETF (VGT) 0.14 6490 +4% 216.07
iShares S&P; Global Technology Sect. (IXN) 0.14 7703 +101% 184.99
Vanguard Russell 1000 Value Et 0.14 12433 -13% 112.54
Spdr Ser Tr cmn 0.14 45623 +11% 30.77
Mondelez Int 0.14 26603 +5% 55.36
Virtus Global Divid Income F 0.14 129764 +56% 11.02
Invesco S&p Smallcap Low Volatility Etf 0.14 28609 +14% 48.90
Invesco Exchng Traded Fd Tr s&p midcp low 0.14 28070 +15% 52.62
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.14 13493 +513% 108.80
iShares MSCI Emerging Markets Indx (EEM) 0.13 32234 40.89
Broadridge Financial Solutions (BR) 0.13 10426 +9% 124.51
Automatic Data Processing (ADP) 0.13 8408 +20% 161.45
iShares NASDAQ Biotechnology Index (IBB) 0.13 13200 -3% 99.47
Aspen Technology (AZPN) 0.13 10490 +10% 123.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 4902 +17% 269.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 11539 +56% 114.15
SPDR S&P; Dividend (SDY) 0.13 12636 +8% 102.64
Vanguard High Dividend Yield ETF (VYM) 0.13 14692 +9% 88.76
First Trust DB Strateg Val Idx Fnd (FDV) 0.13 22698 +20% 56.79
Vanguard Mega Cap 300 Index (MGC) 0.13 13292 103.14
Duke Energy 0.13 13454 +9% 95.96
First Tr Exchange Traded Fd fst low mtg etf 0.13 25104 -3% 52.02
Dominion Resources (D) 0.12 15428 +2% 81.09
Digital Realty Trust (DLR) 0.12 2562 +6% 500.00
Thermo Fisher Scientific (TMO) 0.12 3903 -17% 312.50
Amgen (AMGN) 0.12 6254 -3% 200.00
HONDA MOTOR (HMC) 0.12 47687 +77% 26.24
NIKE (NKE) 0.12 13098 -8% 94.89
Target Corporation (TGT) 0.12 12007 106.94
Estee Lauder Companies (EL) 0.12 6250 +50% 199.02
Vanguard Small-Cap Value ETF (VBR) 0.12 9449 +12% 128.90
Capital Southwest Corporation (CSWC) 0.12 57569 21.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 8769 +84% 143.12
Kayne Anderson MLP Investment (KYN) 0.12 86660 +5% 14.47
Vanguard Extended Market ETF (VXF) 0.12 10539 +6% 116.39
Crown Castle Intl 0.12 8038 +24% 155.56
Blackstone Group Inc Com Cl A stock 0.12 26020 NEW 48.85
BlackRock (BLK) 0.11 2363 -3% 500.00
Charles Schwab Corporation (SCHW) 0.11 27331 -16% 42.07
Gilead Sciences (GILD) 0.11 17138 +28% 63.50
TJX Companies (TJX) 0.11 19845 -5% 55.75
Oracle Corporation (ORCL) 0.11 20584 -2% 55.05
Intuit (INTU) 0.11 4071 +60% 266.16
Icahn Enterprises (IEP) 0.11 16894 -6% 64.22
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 12724 +11% 87.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.11 9117 126.91
Veeva Sys Inc cl a 0.11 7427 +68% 152.82
Eagle Pt Cr 0.11 72430 15.78
Pacer Fds Tr trendp 750 etf 0.11 36161 +51% 31.08
Mkt Vectors Short H/y Mun Inde ef 0.11 44407 +36% 25.20
Cummins (CMI) 0.10 6582 +111% 162.87
Global Payments (GPN) 0.10 4735 +126% 222.22
Deere & Company (DE) 0.10 5873 +2% 168.74
Occidental Petroleum Corporation (OXY) 0.10 17836 +19% 57.14
Unilever N.V. (UN) 0.10 16773 -5% 60.98
Vanguard Dividend Appreciation ETF (VIG) 0.10 8998 +8% 119.58
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.10 4903 -2% 217.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 4643 +9% 224.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.10 28321 +25% 34.89
American Tower Reit 0.10 4768 +6% 221.35
Servicenow 0.10 3971 253.81
Equinix 0.10 1859 -19% 576.55
Trade Desk 0.10 5335 +128% 187.63
Dupont De Nemours Inc Com 0.10 13002 +13% 76.92
Taiwan Semiconductor Mfg (TSM) 0.09 19824 46.51
Suntrust Banks Inc $1.00 Par Cmn 0.09 13543 -27% 71.70
Ross Stores (ROST) 0.09 8122 +10% 109.97
Valero Energy Corporation (VLO) 0.09 11404 +62% 85.31
General Mills (GIS) 0.09 16488 -2% 56.60
Lam Research Corporation (LRCX) 0.09 4062 +62% 231.30
Ciena Corporation (CIEN) 0.09 24823 +30% 39.24
Materials SPDR (XLB) 0.09 15454 +4% 58.24
Vanguard Mid-Cap ETF (VO) 0.09 5627 167.58
Alerian Mlp Etf(amlp) 0.09 99211 -8% 9.14
iShares Lehman Short Treasury Bond (SHV) 0.09 8756 110.67
iShares S&P; Global Infrastructure Index (IGF) 0.09 19986 46.48
Ishares Tr eafe min volat 0.09 12964 +11% 73.28
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.09 29825 -24% 29.61
First Trust Iv Enhanced Short 0.09 14672 -18% 60.11
Allergan 0.09 5600 +24% 168.39
Match 0.09 12338 71.48
Canopy Gro 0.09 40829 23.32
Corning Incorporated (GLW) 0.08 28666 +273% 28.54
Goldman Sachs (GS) 0.08 3838 +38% 207.40
Equifax (EFX) 0.08 6000 NEW 140.83
General Electric Company (GE) 0.08 95599 -18% 8.94
United Parcel Service (UPS) 0.08 6835 -22% 119.92
Sherwin-Williams Company (SHW) 0.08 1412 -5% 550.28
Air Products & Chemicals (APD) 0.08 3495 +35% 222.49
ConocoPhillips (COP) 0.08 13570 -33% 57.00
Royal Dutch Shell (RDS.A) 0.08 14159 +4% 60.00
Royal Dutch Shell (RDS.B) 0.08 11654 +10% 69.44
Lowe's Companies (LOW) 0.08 7799 +31% 110.03
PPL Corporation (PPL) 0.08 25020 +23% 31.50
Key (KEY) 0.08 48541 +15% 17.89
MetLife (MET) 0.08 17752 +46% 47.20
Lululemon Athletica Inc 0.08 4295 +3% 192.55
AMETEK (AME) 0.08 8912 +18% 91.90
iShares Gold Trust (IAU) 0.08 61589 +327% 14.11
Consumer Staples Select Sect. SPDR (XLP) 0.08 12889 61.45
SPDR S&P; Biotech (XBI) 0.08 10928 -6% 76.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 16923 -6% 49.93
Pimco Income Strategy Fund (PFL) 0.08 72171 +41% 11.43
Nuveen Mun High Income Opp F Com 0.08 54881 -13% 14.29
SPDR DJ Global Titans (DGT) 0.08 9269 83.40
Te Connectivity Ltd for 0.08 8923 +27% 93.21
Vanguard Star Fd Intl Stk Idxf 0.08 16219 51.80
Ishares Inc ctr wld minvl 0.08 8962 +5% 94.84
Workday Inc cl a 0.08 5029 -2% 170.12
Intercontinentalexchange 0.08 8777 +164% 92.56
Fs Investment Corporation 0.08 142275 5.83
Victory Portfolios Ii cemp us 500 vola 0.08 15619 52.95
Brookfield Real Assets Incom shs ben int 0.08 35664 +2% 22.60
U.S. Ban (USB) 0.07 13102 +60% 55.37
Ecolab (ECL) 0.07 3413 -24% 198.09
Waste Management (WM) 0.07 6451 +13% 115.02
Copart (CPRT) 0.07 8816 +101% 80.35
SYSCO Corporation (SYY) 0.07 9133 79.42
Zebra Technologies (ZBRA) 0.07 3308 +117% 206.39
International Paper Company (IP) 0.07 16237 +7% 42.16
Nokia Corporation (NOK) 0.07 147643 +58% 5.07
Cincinnati Financial Corporation (CINF) 0.07 5769 NEW 120.37
BB&T; Corporation (BBT) 0.07 13215 +8% 53.40
Colgate-Palmolive Company (CL) 0.07 9687 +14% 73.60
Intuitive Surgical (ISRG) 0.07 1385 -6% 539.86
American Electric Power Company (AEP) 0.07 7309 +16% 93.86
Unilever (UL) 0.07 12796 +10% 60.17
Utilities SPDR (XLU) 0.07 10563 +99% 64.75
First Trust Tech AlphaDEX Fnd (FXL) 0.07 10435 +26% 65.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 5975 +12% 113.31
Vanguard Utilities ETF (VPU) 0.07 4844 +2% 143.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.07 5498 132.78
First Trust Health Care AlphaDEX Fd (FXH) 0.07 10110 -3% 74.09
Vanguard Scottsdale Fds vng rus1000grw 0.07 4349 -13% 163.93
D First Tr Exchange-traded Fd 0.07 37002 +27% 19.76
First Tr Exchange Traded Fd senior ln fd 0.07 16127 +3% 47.44
Ssga Active Etf Tr blkstn gsosrln 0.07 15363 46.35
Fidelity ltd trm bd etf 0.07 14397 -2% 50.98
Monster Beverage Corp Com stock 0.07 12386 +109% 58.13
Apple Hospitality Reit 0.07 41583 -2% 16.59
Dbx Etf Tr deutsche usd etf 0.07 15277 +151% 50.51
Xai Octagon Floatng Rate Alt 0.07 84766 +8% 8.95
Kkr & Co Lp 0.07 27706 +16% 26.85
Invesco Aerospace & Defense Etf 0.07 10739 -14% 67.79
Dow Inc 0.07 14564 47.72
L3harris Technologies Inc Com stock 0.07 3349 NEW 208.72
Appollo Global Mgmt Inc Cl A 0.07 18485 NEW 37.87
Huntington Bancshares Incorporated (HBAN) 0.06 40841 +62% 14.42
Fidelity National Information Services (FIS) 0.06 4990 NEW 132.95
PNC Financial Services (PNC) 0.06 4167 +7% 140.31
Bank of New York Mellon Corporation (BK) 0.06 14417 +26% 45.27
Arthur J. Gallagher & Co. (AJG) 0.06 7176 +25% 89.89
M&T; Bank Corporation (MTB) 0.06 3599 +11% 158.00
Tractor Supply Company (TSCO) 0.06 6885 -9% 90.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 3433 +31% 169.59
Kimberly-Clark Corporation (KMB) 0.06 4659 142.09
Northrop Grumman Corporation (NOC) 0.06 1736 +22% 375.14
AFLAC Incorporated (AFL) 0.06 11129 -13% 52.47
Analog Devices (ADI) 0.06 5945 +12% 111.81
QUALCOMM (QCOM) 0.06 7819 -31% 76.36
Biogen Idec (BIIB) 0.06 2850 +31% 232.98
Exelon Corporation (EXC) 0.06 12679 +2% 48.34
Public Service Enterprise (PEG) 0.06 9628 +6% 62.11
Pioneer Natural Resources (PXD) 0.06 4958 -7% 130.84
Verisk Analytics (VRSK) 0.06 3680 +27% 158.41
Constellation Brands (STZ) 0.06 3057 -26% 207.39
Advanced Micro Devices (AMD) 0.06 19679 -6% 29.02
Amphenol Corporation (APH) 0.06 5996 +13% 96.58
Micron Technology (MU) 0.06 14237 +58% 42.92
Aircastle Ltd 0.06 27051 NEW 22.44
Medical Properties Trust (MPW) 0.06 28968 +3% 19.59
Vail Resorts (MTN) 0.06 2904 -2% 227.62
West Pharmaceutical Services (WST) 0.06 4193 +20% 141.90
ABB (ABB) 0.06 28664 +5% 20.21
Cheniere Energy (LNG) 0.06 9120 -32% 63.16
A. O. Smith Corporation (AOS) 0.06 12386 +3% 48.63
Vanguard Financials ETF (VFH) 0.06 9319 -3% 70.07
American Water Works (AWK) 0.06 5328 +40% 124.25
ONEOK (OKE) 0.06 8268 +3% 74.07
iShares Silver Trust (SLV) 0.06 37438 -24% 15.95
General Motors Company (GM) 0.06 15286 +31% 37.57
BlackRock Corporate High Yield Fund VI, (HYT) 0.06 53575 +5% 10.75
iShares Morningstar Large Growth (JKE) 0.06 3374 +9% 191.46
iShares Dow Jones US Technology (IYW) 0.06 2799 204.36
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 10004 61.18
BlackRock MuniHoldings Fund (MHD) 0.06 39957 -37% 16.42
Guggenheim Enhanced Equity Income Fund. (GPM) 0.06 82425 +3% 7.80
PIMCO Short Term Mncpl (SMMU) 0.06 11440 +57% 50.70
Putnam Managed Municipal Income Trust (PMM) 0.06 84350 -32% 7.84
WisdomTree MidCap Dividend Fund (DON) 0.06 18029 36.33
Nuveen Nj Div Advantage Mun 0.06 44170 14.49
Schwab International Equity ETF (SCHF) 0.06 18625 -7% 31.89
Kinder Morgan Inc. 0.06 28957 +33% 20.76
Prologis Inc. 0.06 7687 +29% 85.26
Ishares Tr fltg rate nt 0.06 11913 +4% 51.04
Aon 0.06 2915 NEW 202.70
Globus Med Inc cl a 0.06 11830 +19% 51.14
Wp Carey 0.06 6736 -5% 89.52
Eaton 0.06 7268 +4% 84.51
Pimco Dynamic Credit Income other 0.06 23802 +29% 24.49
Autohome Inc- 0.06 7137 -3% 83.23
Ishares Tr 0-5yr hi yl cp 0.06 13014 +57% 46.57
Paycom Software 0.06 2633 +61% 225.00
Wisdomtree Tr brclys us aggr 0.06 12442 +13% 52.32
Siteone Landscape Supply Inc Com stock 0.06 7948 +22% 74.11
Lamb Weston Hldgs 0.06 7672 +13% 75.00
Invesco Dynamic Software Etf dynmc software 0.06 6235 -4% 93.18
Etf Ser Solutions Defiance Next ef 0.06 23208 +15% 24.47
American Express Company (AXP) 0.05 4788 -25% 118.29
CSX Corporation (CSX) 0.05 6890 +6% 69.38
Autodesk (ADSK) 0.05 3176 +2% 147.98
Carnival Corporation (CCL) 0.05 11723 +94% 43.76
Genuine Parts Company (GPC) 0.05 4735 99.72
Emerson Electric (EMR) 0.05 7775 -16% 67.14
Xilinx (XLNX) 0.05 5777 +12% 95.90
Sanofi-Aventis SA (SNY) 0.05 10607 46.88
iShares MSCI EAFE Index Fund (EFA) 0.05 7340 65.26
Danaher Corporation (DHR) 0.05 3311 144.42
Williams Companies (WMB) 0.05 20479 +12% 24.09
General Dynamics Corporation (GD) 0.05 2624 -3% 182.93
MSCI (MSCI) 0.05 2425 -4% 217.73
Live Nation Entertainment (LYV) 0.05 7051 NEW 66.37
Applied Materials (AMAT) 0.05 11143 +8% 49.90
Primerica (PRI) 0.05 4021 +9% 129.41
Ventas (VTR) 0.05 7138 +71% 73.07
Brooks Automation (BRKS) 0.05 13363 +19% 37.04
Seagate Technology Com Stk 0.05 9460 +39% 53.84
Cinemark Holdings (CNK) 0.05 13080 +5% 40.32
Energy Transfer Equity (ETE) 0.05 40235 13.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 1866 +12% 272.73
Hexcel Corporation (HXL) 0.05 6547 +3% 82.72
Old Dominion Freight Line (ODFL) 0.05 3244 +8% 170.23
American International (AIG) 0.05 9723 +27% 55.94
iShares Russell 2000 Growth Index (IWO) 0.05 2633 -4% 192.94
Dollar General (DG) 0.05 3230 161.29
iShares MSCI EAFE Value Index (EFV) 0.05 11539 +22% 47.40
BlackRock Enhanced Capital and Income Fd (CII) 0.05 33940 +11% 16.18
iShares Dow Jones U.S. Index Fund (IYY) 0.05 3584 147.60
WisdomTree Equity Income Fund (DHS) 0.05 6549 74.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 67826 +3% 8.23
SPDR Barclays Capital TIPS (IPE) 0.05 16690 +99% 28.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 6447 -90% 81.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 4787 +23% 105.26
First Tr High Income L/s Fd 0.05 37039 15.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 6818 +13% 70.11
Schwab Strategic Tr 0 0.05 8549 +20% 56.85
Ngl Energy Partners Lp Com Uni 0.05 34121 -2% 13.92
Marathon Petroleum Corp 0.05 8652 +80% 60.76
Voc Energy Tr tr unit 0.05 105301 +87% 5.30
Expedia 0.05 3484 -8% 134.52
Pimco Dynamic Incm Fund 0.05 16876 +71% 32.59
Palo Alto Networks 0.05 2470 -30% 204.09
* Proshares Tr S&p 500 Aristo Added 0.05 6637 +41% 71.72
Franklin Etf Tr short dur etf 0.05 5199 94.63
Wisdomtree Tr bofa merlyn ze 0.05 22467 23.01
Allianzgi Divers Inc & Cnv F 0.05 23635 22.81
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 10359 +54% 53.67
Hp 0.05 27841 +31% 18.96
Johnson Controls International Plc equity 0.05 10147 +37% 45.80
Innovative Industria A 0.05 6084 +102% 92.37
First Tr Exchng Traded Fd Vi tcw opportunis 0.05 10410 +10% 52.74
Pza etf 0.05 19047 +27% 26.57
Invesco Variable Rate Preferred Etf etf 0.05 18747 25.44
Invesco Exchange Traded Fd T wilderhil clan 0.05 17290 29.21
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.05 3942 -6% 130.14
Invesco Dwa Technology Momentum Etf dwa technology 0.05 6825 68.72
Invesco Dynamic Networking Etf dynmc netwrng 0.05 9294 -2% 56.38
Invesco Exchange Traded Fd T dwa utils mumt 0.05 15999 -5% 35.06
Apollo Investment Corp. 0.05 30824 -22% 16.09
Lyft Inc 0.05 12472 NEW 40.91
Annaly Capital Management (NLY) 0.04 45678 +49% 8.80
Progressive Corporation (PGR) 0.04 5939 77.35
Starwood Property Trust (STWD) 0.04 16565 +26% 24.27
Wells Fargo & Company Non-cum Perpet cnv 0.04 294 +2% 1523.81
Ameriprise Financial (AMP) 0.04 2830 +75% 147.60
SEI Investments Company (SEIC) 0.04 6875 +15% 60.20
FedEx Corporation (FDX) 0.04 2939 -32% 145.63
Cardinal Health (CAH) 0.04 8378 -17% 47.26
Stanley Black & Decker (SWK) 0.04 2804 -17% 144.44
V.F. Corporation (VFC) 0.04 4056 NEW 92.23
Boston Scientific Corporation (BSX) 0.04 11206 +6% 40.78
Western Digital (WDC) 0.04 6314 -3% 59.73
International Flavors & Fragrances (IFF) 0.04 3391 +13% 122.97
Cooper Companies (COO) 0.04 1279 -24% 312.50
United Rentals (URI) 0.04 2975 124.79
CenturyLink (CTL) 0.04 30502 12.51
Becton, Dickinson and (BDX) 0.04 1452 +5% 253.01
Novartis AG (NVS) 0.04 4181 -18% 87.18
Marsh & McLennan Companies (MMC) 0.04 4554 -13% 101.01
Schlumberger (SLB) 0.04 11030 +55% 34.20
Weyerhaeuser Company (WY) 0.04 13545 +18% 27.76
iShares Russell 1000 Value Index (IWD) 0.04 3050 -2% 128.52
Xcel Energy (XEL) 0.04 6762 64.90
C.H. Robinson Worldwide (CHRW) 0.04 4782 -11% 84.82
Gra (GGG) 0.04 8570 -24% 46.07
Zimmer Holdings (ZMH) 0.04 2831 +18% 136.90
Delta Air Lines (DAL) 0.04 7776 -3% 57.61
AMN Healthcare Services (AHS) 0.04 6545 +19% 57.60
Macquarie Infrastructure Company (MIC) 0.04 10430 +106% 39.50
HEICO Corporation (HEI) 0.04 3318 -2% 125.08
Nordson Corporation (NDSN) 0.04 2946 +16% 146.37
United Bankshares (UBSI) 0.04 10639 +57% 38.37
Lennox International (LII) 0.04 1740 +15% 242.96
Exponent (EXPO) 0.04 5311 +18% 70.04
VMware (VMW) 0.04 2563 -22% 166.67
Magellan Midstream Partners (MMP) 0.04 5632 66.89
Woodward Governor Company (WGOV) 0.04 4007 +11% 108.04
First American Financial (FAF) 0.04 7498 +15% 59.06
iShares Russell 1000 Growth Index (IWF) 0.04 2675 -3% 159.63
Vanguard Large-Cap ETF (VV) 0.04 3044 -22% 136.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.04 3392 -89% 112.62
Amarin Corporation (AMRN) 0.04 27050 +84% 15.19
Nxp Semiconductors N V 0.04 4125 109.32
iShares Dow Jones Transport. Avg. (IYT) 0.04 2135 -17% 186.42
Fortinet (FTNT) 0.04 5340 -3% 76.78
First Interstate Bancsystem (FIBK) 0.04 9150 -3% 40.33
Booz Allen Hamilton Holding Corporation (BAH) 0.04 5287 +6% 72.33
Main Street Capital Corporation (MAIN) 0.04 10118 43.29
Vanguard REIT ETF (VNQ) 0.04 4610 -30% 93.28
Vanguard European ETF (VGK) 0.04 6733 -21% 53.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2528 160.21
iShares MSCI EAFE Growth Index (EFG) 0.04 4479 80.67
Vanguard Consumer Staples ETF (VDC) 0.04 2476 +3% 156.70
BlackRock Core Bond Trust (BHK) 0.04 27022 14.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 4588 +33% 91.33
Schwab U S Small Cap ETF (SCHA) 0.04 5343 -9% 69.81
Columbia Seligm Prem Tech Gr 0.04 18832 21.13
Vanguard Admiral Fds Inc cmn 0.04 2730 +2% 142.86
Spdr S&p Emerging Mkts Dividen inx 0.04 14811 -3% 29.84
Ishares High Dividend Equity F 0.04 4796 +5% 94.25
Schwab Strategic Tr us dividend eq 0.04 7176 -88% 54.91
Spdr Short-term High Yield mf 0.04 15814 NEW 27.04
Guidewire Software 0.04 4339 NEW 105.55
Spdr Ser Tr shrt trsry etf 0.04 13882 NEW 30.04
stock 0.04 3325 -26% 117.95
Five Below 0.04 2762 137.50
Cyrusone 0.04 5391 +6% 79.21
Doubleline Income Solutions 0.04 20420 19.93
First Tr Inter Duration Pfd & Income Fd 0.04 16734 23.66
Burlington Stores 0.04 1882 -2% 200.11
Jd 0.04 13910 +6% 28.25
H & Q Healthcare Fund equities 0.04 24118 18.37
Suno 0.04 13333 +87% 31.50
Walgreen Boots Alliance 0.04 7172 +17% 55.35
Cornerstone Strategic Value 0.04 32984 NEW 11.37
Store Capital Corp reit 0.04 12309 37.44
Iron Mountain 0.04 12157 +59% 32.41
Shopify Inc cl a 0.04 1380 312.37
Transunion 0.04 5044 81.18
Ishares Tr conv bd etf 0.04 7029 58.19
Ionis Pharmaceuticals 0.04 6080 +25% 60.03
Etf Managers Tr purefunds ise cy 0.04 10817 -13% 37.44
* First Hawaiian Inc Com stock 0.04 14959 +60% 27.54
Avenue Therapeutics Inc 0.04 73750 +13% 5.97
Mustang Bio Inc 0.04 123024 +14% 3.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.04 47164 +32% 8.35
Invesco Senior Loan Etf otr 0.04 17892 +2% 22.64
Invesco Exchange Traded Fd T s&p500 pur gwt 0.04 3339 118.60
Elanco Animal Health Inc 0.04 16001 +16% 26.62
Corteva Inc Com 0.04 10915 -7% 38.46
Pinterest Inc Cl A 0.04 14001 26.50
Uber Technologies Inc Com 0.04 12142 -12% 30.48
Crowdstrike Hldgs Inc cl a 0.04 6235 NEW 58.38
Cognizant Technology Solutions (CTSH) 0.03 5561 -3% 60.24
Hartford Financial Services (HIG) 0.03 5088 -12% 60.73
PennyMac Mortgage Investment Trust (PMT) 0.03 13540 22.23
Moody's Corporation (MCO) 0.03 1739 +18% 205.29
Baxter International (BAX) 0.03 3011 NEW 87.46
Regeneron Pharmaceuticals (REGN) 0.03 1001 +12% 277.72
Norfolk Southern (NSC) 0.03 1535 179.80
FirstEnergy (FE) 0.03 7369 -9% 48.31
Citrix Systems (CTXS) 0.03 2937 +26% 96.70
Kohl's Corporation (KSS) 0.03 6597 +13% 49.76
Microchip Technology (MCHP) 0.03 3341 -11% 93.09
Newmont Mining Corporation (NEM) 0.03 8529 NEW 37.99
Paychex (PAYX) 0.03 4292 -33% 82.95
Royal Caribbean Cruises Ltd. 0.03 2421 108.33
Travelers Companies (TRV) 0.03 2118 +18% 148.73
Best Buy (BBY) 0.03 4442 +12% 69.11
Akamai Technologies (AKAM) 0.03 3815 -37% 91.63
Morgan Stanley (MS) 0.03 7784 +6% 42.96
Laboratory Corp. of America Holdings (LH) 0.03 1581 +5% 169.17
Everest Re Group Ltd. 0.03 1233 +12% 266.23
Capital One Financial (COF) 0.03 3899 +2% 91.05
eBay (EBAY) 0.03 7441 +7% 38.99
Parker-Hannifin Corporation (PH) 0.03 1372 +11% 214.29
Illinois Tool Works (ITW) 0.03 2172 -3% 156.54
Anheuser-Busch InBev NV (BUD) 0.03 3400 +32% 95.38
ConAgra Foods (CAG) 0.03 9673 NEW 30.70
Old Republic International Corporation (ORI) 0.03 12850 +43% 23.58
Arch Capital Group Ltd 0.03 6323 NEW 42.07
PACCAR (PCAR) 0.03 4516 70.19
Roper Industries (ROP) 0.03 923 +5% 357.06
MercadoLibre (MELI) 0.03 587 -16% 551.96
Domino's Pizza (DPZ) 0.03 1311 +4% 245.28
Amdocs Ltd ord 0.03 4774 +10% 66.27
ABIOMED (ABMD) 0.03 1993 +2% 178.12
Amedisys (AMED) 0.03 2513 +51% 131.32
Ares Capital Corporation (ARCC) 0.03 18243 -16% 18.69
Huntsman Corporation (HUN) 0.03 15119 +13% 23.29
Universal Display Corporation (PANL) 0.03 1600 -2% 168.12
Armstrong World Industries (AWI) 0.03 3192 96.80
Columbia Sportswear Company (COLM) 0.03 2947 NEW 96.99
First Financial Bankshares (FFIN) 0.03 9636 +22% 33.42
Jabil Circuit (JBL) 0.03 7615 35.85
New Jersey Resources Corporation (NJR) 0.03 7014 45.34
Alexion Pharmaceuticals (ALXN) 0.03 2457 -37% 136.36
NuVasive (NUVA) 0.03 4609 +4% 66.07
Skyworks Solutions (SWKS) 0.03 3425 +3% 79.22
Church & Dwight (CHD) 0.03 4418 NEW 75.36
Realty Income (O) 0.03 3356 -7% 88.89
TransDigm Group Incorporated (TDG) 0.03 498 +4% 520.08
Liberty Property Trust (LRY) 0.03 5434 NEW 51.72
SPDR S&P; MidCap 400 ETF (MDY) 0.03 799 352.94
Bank Of America Corporation preferred 0.03 209 -8% 1497.61
Calamos Convertible & Hi Income Fund (CHY) 0.03 24224 -28% 11.02
Industries N shs - a - 0.03 3703 +50% 89.79
iShares Russell 3000 Value Index (IWW) 0.03 4801 -2% 57.90
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2564 -2% 120.12
Gabelli Dividend & Income Trust (GDV) 0.03 15646 +3% 21.54
Omeros Corporation (OMER) 0.03 18792 +47% 16.34
Ss&c Technologies Holding 0.03 6620 +78% 52.96
Sun Communities (SUI) 0.03 2446 147.06
Putnam Premier Income Trust (PPT) 0.03 57925 -15% 5.27
iShares Morningstar Large Value (JKF) 0.03 2472 110.84
iShares Barclays Agency Bond Fund (AGZ) 0.03 2660 -9% 116.54
iShares S&P; Global Energy Sector (IXC) 0.03 10591 -28% 30.59
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 26099 -3% 11.03
MV Oil Trust (MVO) 0.03 39200 +240% 7.60
Nuveen Fltng Rte Incm Opp Fd 0.03 28466 9.56
SPDR S&P; Metals and Mining (XME) 0.03 10946 +10% 25.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2983 +10% 101.91
SPDR DJ Wilshire Small Cap (SLY) 0.03 4185 67.38
Manhattan Bridge Capital (LOAN) 0.03 43899 +22% 6.45
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3459 84.16
Oxford Lane Cap Corp 0.03 32057 +65% 9.33
Sch Us Mid-cap Etf etf 0.03 4736 -10% 56.59
Schwab Strategic Tr us reit etf 0.03 7454 47.22
Pimco Etf Tr 0-5 high yield 0.03 3254 NEW 105.26
Dunkin' Brands Group 0.03 3502 79.38
Xylem 0.03 3353 +2% 86.21
Epam Systems 0.03 1891 -7% 182.42
Carlyle Group L P 0.03 12444 NEW 25.63
Nuveen Preferred And equity 0.03 12449 +33% 24.74
Allianzgi Conv & Income Fd I 0.03 61180 5.03
Bright Horizons Fam Sol In D 0.03 1932 152.69
Cdw 0.03 2265 -4% 130.08
Vodafone Group New Adr F 0.03 13588 +12% 19.94
Cdk Global Inc equities 0.03 6816 +22% 48.20
First Tr Exchange Traded Fd dorsey wright 0.03 13656 -30% 19.04
New Residential Investment 0.03 17494 -4% 15.72
Anthem 0.03 1368 -4% 240.09
Ubs Group Ag 0.03 28266 +10% 11.34
Lamar Advertising Co-a 0.03 3985 +13% 83.33
Bwx Technologies 0.03 5725 -12% 60.32
Baozun 0.03 8336 42.71
Alamos Gold Inc New Class A 0.03 55317 +5% 5.80
Welltower Inc Com reit 0.03 3077 +5% 90.75
Houlihan Lokey Inc cl a 0.03 6909 +18% 45.16
Planet Fitness Inc-cl A 0.03 4787 -49% 58.07
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 5280 49.43
Vaneck Vectors Etf Tr morningstar wide 0.03 6163 -2% 50.30
Twilio Inc cl a 0.03 2634 +9% 111.11
Fortive 0.03 4793 NEW 68.64
Mortgage Reit Index real 0.03 7721 NEW 42.22
Blackrock Debt Strat Fd 0.03 30978 -12% 10.78
Sba Communications Corp Com stock 0.03 965 NEW 272.73
J P Morgan Exchange Traded F ultra shrt 0.03 6972 +15% 50.49
Lexinfintech Hldgs Ltd adr 0.03 27217 +23% 10.03
Pagseguro Digital Ltd-cl A 0.03 6030 NEW 46.43
Iqiyi Inc. 0.03 16038 16.15
Zscaler Incorporated 0.03 6778 -32% 47.36
Spotify Technology Sa 0.03 2999 -5% 114.02
Invesco Db Oil Fund 0.03 27800 9.46
Invesco Dynamic Biotechnology other 0.03 5757 -6% 47.42
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 3310 106.65
Thomson Reuters Corp 0.03 5193 NEW 66.97
Alcon Inc 0.03 4733 NEW 62.50
Beyond Meat Inc 0.03 2105 NEW 148.69
Hasbro (HAS) 0.02 1698 NEW 119.09
CMS Energy Corporation (CMS) 0.02 3515 NEW 64.21
HSBC Holdings (HBC) 0.02 6495 NEW 38.47
Canadian Natl Ry Co 0.02 2625 +8% 92.31
Edwards Lifesciences (EW) 0.02 1112 -3% 220.16
Nucor Corporation (NUE) 0.02 4940 +26% 51.01
PPG Industries (PPG) 0.02 2063 NEW 118.83
Molson Coors Brewing Company (TAP) 0.02 4395 +4% 57.57
Tyson Foods (TSN) 0.02 2530 -12% 86.42
AstraZeneca (AZN) 0.02 5177 NEW 44.62
Yum! Brands (YUM) 0.02 1774 NEW 113.87
Allstate Corporation (ALL) 0.02 2002 -23% 108.89
Credit Suisse Group AG (CS) 0.02 13932 12.33
Diageo (DEO) 0.02 1561 +24% 164.00
Halliburton Company (HAL) 0.02 13493 NEW 18.92
Freeport-McMoRan Copper & Gold (FCX) 0.02 26590 +23% 9.59
Cintas Corporation (CTAS) 0.02 751 NEW 270.27
SAP AG (SAP) 0.02 2126 +29% 117.90
Clorox Company (CLX) 0.02 1663 151.80
New York Community Ban (NYB) 0.02 19163 -21% 12.58
Southwestern Energy Company (SWN) 0.02 99012 +50% 1.94
Marathon Oil Corporation (MRO) 0.02 12978 12.33
Wynn Resorts (WYNN) 0.02 1918 NEW 108.97
Teekay Shipping Marshall Isl 0.02 64028 +257% 4.00
Hecla Mining Company (HL) 0.02 137360 NEW 1.76
Chipotle Mexican Grill (CMG) 0.02 280 NEW 841.16
CVR Energy (CVI) 0.02 5490 44.08
Ingersoll-rand Co Ltd-cl A 0.02 2001 +16% 123.44
Teledyne Technologies Incorporated (TDY) 0.02 713 NEW 323.05
Wabtec Corporation (WAB) 0.02 2920 NEW 72.16
United States Steel Corporation (X) 0.02 14822 NEW 11.60
Arbor Realty Trust (ABR) 0.02 16897 13.14
iShares S&P; 100 Index (OEF) 0.02 1590 NEW 131.45
iShares S&P; MidCap 400 Growth (IJK) 0.02 1070 224.30
Kimco Realty Corporation (KIM) 0.02 12142 +19% 20.92
Tesla Motors (TSLA) 0.02 1008 -29% 241.07
BlackRock Global Opportunities Equity Tr (BOE) 0.02 19567 10.48
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 13910 +2% 14.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 20025 -13% 11.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 5516 42.06
First Trust Large Cap Value Opp Fnd (FTA) 0.02 4897 +2% 51.66
First Republic Bank/san F 0.02 2285 +10% 97.01
Vanguard Mid-Cap Growth ETF (VOT) 0.02 1590 NEW 148.43
ProShares Ultra Technology (ROM) 0.02 1740 123.56
SPDR EURO STOXX 50 ETF (FEZ) 0.02 6275 -24% 37.77
Cheniere Energy Partners (CQP) 0.02 4686 -8% 45.67
Eaton Vance Limited Duration Income Fund (EVV) 0.02 17739 -3% 12.51
Calamos Global Dynamic Income Fund (CHW) 0.02 30077 7.85
Nuveen Senior Income Fund (NSL) 0.02 36869 5.78
Putnam Municipal Opportunities Trust (PMO) 0.02 14028 +19% 13.12
Reaves Utility Income Fund (UTG) 0.02 6678 -5% 36.84
Vanguard Energy ETF (VDE) 0.02 3020 -6% 78.15
Vanguard Industrials ETF (VIS) 0.02 1571 146.40
Western Asset Premier Bond Fund (WEA) 0.02 10871 14.26
First Trust/Aberdeen Global Opportunity (FAM) 0.02 23315 10.59
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 14050 15.37
BlackRock MuniHoldings New York Insured (MHN) 0.02 16524 13.62
Clough Global Allocation Fun 0.02 16821 NEW 10.88
D Spdr Series Trust 0.02 3456 NEW 61.05
Yandex Nv-a 0.02 7043 35.07
Gamco Global Gold Natural Reso 0.02 49510 +23% 4.36
GAMCO Natural Resources, Gold & Income Trust 0.02 28782 +8% 5.73
Db-x Msci Eafe Currency-hedged 0.02 7303 NEW 32.32
Epr Properties 0.02 2640 -24% 76.89
Blackstone Gso Strategic 0.02 10807 NEW 14.62
Garrison Capital 0.02 25200 +31% 6.94
Taylor Morrison Hom 0.02 9508 NEW 25.98
Gogo 0.02 25601 6.05
Paylocity Holding Corporation 0.02 2620 NEW 97.71
Voya Emerging Markets High I etf 0.02 23346 +2% 7.20
Voya Global Eq Div & Pr Opp Fd 0.02 33877 6.02
Ally Financial 0.02 7420 NEW 33.15
Ishares U S Etf Tr it rt hdg hgyl 0.02 2323 88.25
Synchrony Financial 0.02 5914 NEW 34.16
Wayfair 0.02 2256 +23% 112.15
Shake Shack Inc cl a 0.02 2130 -24% 98.12
Chimera Investment Corp etf 0.02 13003 19.61
Wec Energy Group Inc Com stock 0.02 2367 -3% 95.36
Teladoc 0.02 3130 NEW 67.73
Vareit, Inc reits 0.02 25023 9.81
Viavi Solutions Inc equities 0.02 15980 NEW 14.02
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 7296 NEW 27.69
Market Vectors Etf Tr Pfd Sec 0.02 11000 20.36
Etf Managers Tr tierra xp latin 0.02 9654 -44% 20.82
* Washington Prime Group New Com stock 0.02 54895 NEW 4.15
Janus Short Duration 0.02 4524 NEW 50.18
Pareteum 0.02 118840 +17% 1.30
Carvana Co cl a 0.02 3292 NEW 66.22
Cleveland-cliffs Inc 0.02 28524 -11% 7.22
Two Hbrs Invt Corp Com New reit 0.02 17128 13.14
Oaktree Strategic Income Cor 0.02 24500 -3% 8.29
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 4038 -16% 50.05
Turtle Beach Corp Com New stock 0.02 20564 +46% 11.67
Invesco Bulletshares 2021 Corp 0.02 11820 21.32
Invesco Buyback Achievers Etf equities 0.02 3573 -6% 62.69
Invesco Financial Preferred Et other 0.02 11490 +10% 18.80
Pgx etf 0.02 14373 +22% 15.03
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 1400 -2% 179.29
Invesco Exchng Traded Fd Tr china technlgy 0.02 4877 -24% 45.93
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.02 1555 -4% 141.48
Global X Fds nasdaq 100 cover 0.02 11014 NEW 22.61
Ofs Credit Company Inc 0.02 11167 -7% 17.55
Nephros Inc 0.02 26132 NEW 8.07
Blue Hat Interactive Entmt T shs 0.02 59500 NEW 3.33
Barclays (BCS) 0.01 16755 +21% 7.39
PennantPark Investment (PNNT) 0.01 18462 -10% 6.28
Consolidated Communications Holdings (CNSL) 0.01 19500 NEW 4.77
Endeavour Silver Corp 0.01 32000 +45% 2.25
Silvercorp Metals Inc 0.01 35650 3.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 10167 NEW 15.15
Gabelli Equity Trust (GAB) 0.01 23074 +10% 5.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 13778 10.45
America First Tax Exempt Investors (ATAX) 0.01 17127 8.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.01 10303 NEW 12.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 11919 NEW 9.73
Eaton Vance Risk Managed Diversified (ETJ) 0.01 13197 9.24
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 11774 -9% 9.85
Nuveen Floating Rate Income Fund (JFR) 0.01 12944 9.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 13719 NEW 5.47
Lehman Brothers First Trust IOF (NHS) 0.01 10015 -7% 12.08
Palatin Technologies (PTN) 0.01 81000 0.91
Blackrock New York Municipal Income Trst (BNY) 0.01 10785 14.19
Stone Hbr Emerg Mrkts Inc Fd 0.01 11250 13.16
Cbre Clarion Global Real Estat re 0.01 12039 7.97
22nd Centy 0.01 37400 2.27
Tg Therapeutics 0.01 10300 5.63
Ing Global Advantage And Premium Opportunity Fund 0.01 10500 10.38
Farmland Partners 0.01 12414 NEW 6.77
Aldeyra Therapeutics 0.01 22450 -15% 5.30
Cymabay Therapeutics 0.01 23925 +4% 5.14
Paratek Pharmaceuticals 0.01 14100 NEW 4.33
Miller Howard High Inc Eqty 0.01 12160 10.94
National Holdings 0.01 20550 2.77
Fortress Biotech 0.01 58551 +5% 1.42
Aqua Metals 0.01 39500 +44% 1.72
Workhorse Group Inc ordinary shares 0.01 16800 NEW 3.51
* Enersis Chile Sa Spon Adr stock 0.01 14829 +13% 4.25
Trilogy Metals 0.01 46450 NEW 1.68
Inseego 0.01 23000 NEW 4.83
Aurora Cannabis Inc snc 0.01 27783 +4% 4.39
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 20934 6.26
Soliton Inc 0.01 11300 NEW 10.71
Liqtech International 0.01 12000 NEW 8.00
Transocean Ltd. 0.00 10128 -7% 4.44
Encana Corp C om 0.00 10008 NEW 4.70
Chesapeake Energy Corporation (CHK) 0.00 29726 +9% 1.41
Nabors Industries Ltd shs 0.00 19536 NEW 1.89
Zion Oil & Gas (ZN) 0.00 102500 0.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10502 4.28
Ascena Retail (ASNA) 0.00 41484 0.27
Alj Regional Hldgs Inc 0.00 15044 1.40
Clearsign Combustion 0.00 35523 -45% 1.24
Destination Xl 0.00 14690 1.70
Adamis Pharmaceuticals Corp Com Stk 0.00 37520 +29% 0.72
Scynexis 0.00 25887 -13% 1.08
Vuzix Corp Com Stk 0.00 14500 -7% 2.34
Cleveland Biolabs 0.00 15588 NEW 1.03
Teligent 0.00 12700 1.02
Lilis Energy 0.00 27776 0.36
National Holdings Corp *w exp 01/18/202 0.00 17550 0.23
Endra Life Sciences Inc 0.00 23200 1.08
Sogou Inc 0.00 10200 NEW 5.00
Cocrystal Pharma Inc Com Par stock 0.00 12726 2.12
Mcdermott International Inc mcdermott intl inc 0.00 19568 -39% 2.04
Americas Gold And Silver Cor 0.00 20000 NEW 2.55

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