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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 2.17 10051 -2% 2000.00
Vanguard Europe Pacific ETF (VEA) 2.14 474131 +7% 41.73
Apple (AAPL) 2.11 98506 -2% 197.92
Ishares Tr usa min vo 1.96 293781 +12% 61.73
Microsoft Corporation (MSFT) 1.65 113719 +6% 133.91
Vanguard Charlotte Fds intl bd idx etf 1.62 261175 +8% 57.32
Vanguard Growth ETF (VUG) 1.56 88500 +6% 163.40
Vanguard Value ETF (VTV) 1.54 128152 +3% 111.03
Facebook Inc cl a 1.50 62586 +37% 222.22
Vanguard Short-Term Bond ETF (BSV) 1.37 156762 +6% 80.54
iShares S&P; 1500 Index Fund (ISI) 1.20 166593 +45% 66.64
Verizon Communications (VZ) 1.12 181507 +11% 57.14
AT&T; (T) 1.02 272414 +6% 34.64
Berkshire Hathaway (BRK.B) 0.94 36851 236.84
iShares Dow Jones Select Dividend (DVY) 0.94 87225 +29% 99.57
Johnson & Johnson (JNJ) 0.90 56875 +8% 145.83
JPMorgan Chase & Co. (JPM) 0.80 65721 +3% 111.89
Visa (V) 0.75 39972 +10% 173.91
Boulder Growth & Income Fund (BIF) 0.75 643040 -5% 10.78
Invesco S&p 500 Low Volatility Etf 0.75 126840 +14% 54.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.74 128564 +9% 53.09
SPDR S&P; 500 ETF (SPY) 0.73 23118 292.87
iShares S&P; 500 Index (IVV) 0.73 22919 +7% 294.77
Vanguard Emerging Markets ETF (VWO) 0.70 151285 +6% 42.53
Home Depot (HD) 0.69 30508 +10% 207.97
Boeing Company (BA) 0.69 17523 +2% 364.04
Ishares Core Msci Eafe Etf core msci eafe 0.69 103222 +158% 61.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.68 72168 +8% 86.86
Invesco Qqq Trust Series 1 0.68 33470 -3% 186.76
Ishares Tr core div grwth 0.66 159028 +30% 38.20
Walt Disney Company (DIS) 0.65 43247 +9% 139.45
Ishares Tr Msci Usa Momentum Factor 0.65 50641 +55% 118.66
Alibaba Group Holding Ltd Spon 0.64 34981 +36% 169.64
Vanguard Long-Term Bond ETF (BLV) 0.63 60145 +9% 97.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.58 66368 +942% 80.69
Cisco Systems (CSCO) 0.56 93845 +20% 54.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.56 133572 +94% 38.74
Vanguard S&p 500 Etf idx fd 0.55 18790 +11% 269.35
Alphabet Inc Class A cs 0.50 3947 +3% 1166.67
Nextera Energy Inc C om 0.49 22160 +2% 204.82
Procter & Gamble Company (PG) 0.49 38500 +6% 117.65
Pfizer (PFE) 0.48 101878 +17% 43.53
UnitedHealth (UNH) 0.48 16105 +14% 277.78
Exxon Mobil Corporation (XOM) 0.45 54095 +6% 77.45
Financial Select Sector SPDR (XLF) 0.45 152398 -9% 27.61
Vanguard Small-Cap ETF (VB) 0.45 26731 +7% 156.73
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.45 306333 13.64
Merck & Co (MRK) 0.44 48557 +7% 83.86
Preferred Apartment Communitie 0.44 273458 +2% 14.90
Vanguard Total Stock Market ETF (VTI) 0.43 26197 -7% 150.14
Alphabet Inc Class C cs 0.43 3651 +7% 1078.95
Comcast Corporation (CMCSA) 0.41 81588 +28% 45.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.41 44354 84.80
Chevron Corporation (CVX) 0.40 29995 124.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.37 31046 +839% 110.24
Ishares Msci Usa Quality Facto invalid 0.37 37188 91.53
Paypal Holdings 0.36 29113 +31% 114.81
Bank of America Corporation (BAC) 0.35 111191 +6% 29.13
Altria (MO) 0.35 67849 +3% 47.65
Schwab Strategic Tr us dividend eq 0.35 60735 +1082% 53.08
Coca-Cola Company (KO) 0.33 59815 +9% 50.93
Ishares Msci Usa Size Factor 0.33 33163 91.01
Netflix (NFLX) 0.32 7984 -30% 368.00
SPDR Gold Trust (GLD) 0.32 22345 +2% 133.23
Ishares Tr msci usavalfct 0.32 36215 -49% 81.21
Pepsi (PEP) 0.31 21423 +7% 134.45
Technology SPDR (XLK) 0.31 36613 +3% 78.06
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.31 46817 +3% 60.32
MasterCard Incorporated (MA) 0.30 10251 +7% 267.72
Wal-Mart Stores (WMT) 0.30 25053 +10% 110.55
NVIDIA Corporation (NVDA) 0.30 16678 +17% 164.24
Adobe Systems Incorporated (ADBE) 0.30 9495 +21% 294.70
Lockheed Martin Corporation (LMT) 0.30 7620 +11% 364.96
Goldman Sachs Etf Tr treasuryaccess 0.30 27452 +7% 100.51
McDonald's Corporation (MCD) 0.29 13068 207.30
Starbucks Corporation (SBUX) 0.29 31594 -5% 83.85
Pimco Income Strategy Fund II (PFN) 0.29 253167 +2% 10.57
Kirkland Lake Gold Ltd Com 0.29 61662 -7% 42.93
Intel Corporation (INTC) 0.28 53564 +2% 47.99
First Trust Morningstar Divid Ledr (FDL) 0.28 83003 30.65
Schwab Strategic Tr us lrg cap etf 0.28 36296 +4% 70.20
BP (BP) 0.27 59931 +2% 42.02
Honeywell International (HON) 0.27 14129 +12% 174.40
Eaton Vance Short Duration Diversified I (EVG) 0.27 191986 -10% 12.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.26 19139 124.41
Square Inc cl a 0.26 33099 -2% 72.55
Abbott Laboratories (ABT) 0.25 21555 +5% 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.24 73337 +84% 30.72
Enterprise Products Partners 0.23 74162 29.02
Health Care SPDR (XLV) 0.22 21545 -2% 92.64
CVS Caremark Corporation (CVS) 0.22 36783 +114% 54.52
Philip Morris International (PM) 0.22 25499 +14% 78.80
Stryker Corporation (SYK) 0.22 10055 +5% 205.60
iShares Russell 2000 Index (IWM) 0.22 12965 -6% 155.49
SPDR Barclays Capital Inter Term (ITE) 0.22 32483 NEW 61.81
Consolidated Edison (ED) 0.21 21994 +37% 87.71
Union Pacific Corporation (UNP) 0.21 11597 -5% 169.16
PerkinElmer (PKI) 0.21 20267 96.36
Texas Instruments Incorporated (TXN) 0.21 16937 +18% 114.80
Bristol Myers Squibb (BMY) 0.20 40217 +9% 45.58
iShares S&P; MidCap 400 Index (IJH) 0.20 9431 -32% 194.31
iShares Barclays TIPS Bond Fund (TIP) 0.20 16046 +31% 115.55
Pimco Exch Traded Fund 0.20 18022 +5% 100.27
Medtronic 0.20 18733 +18% 98.13
Caterpillar (CAT) 0.19 9800 +11% 181.82
Costco Wholesale Corporation (COST) 0.19 6599 +14% 264.30
Wells Fargo & Company (WFC) 0.19 36490 +8% 47.36
iShares Lehman Aggregate Bond (AGG) 0.19 15595 +9% 111.36
First Trust DJ Internet Index Fund (FDN) 0.19 12460 +17% 143.82
Vanguard Total Bond Market ETF (BND) 0.19 21490 -4% 83.09
First Trust Amex Biotech Index Fnd (FBT) 0.19 12779 +14% 140.86
Spdr Series Trust aerospace def 0.19 16963 103.93
Global Net Lease 0.19 89583 +28% 19.62
International Business Machines (IBM) 0.18 11874 +34% 140.06
United Technologies Corporation (UTX) 0.18 12454 +5% 130.18
salesforce (CRM) 0.18 11144 +21% 152.44
iShares S&P; 500 Growth Index (IVW) 0.18 9034 +15% 179.59
Abbvie 0.18 23366 +3% 72.73
Canopy Gro 0.18 41550 +12% 40.33
CME (CME) 0.17 7566 208.33
IDEXX Laboratories (IDXX) 0.17 5788 NEW 275.40
Industrial SPDR (XLI) 0.17 20389 -6% 77.44
Celgene Corporation (CELG) 0.17 16743 92.46
FleetCor Technologies (FLT) 0.17 5609 NEW 280.98
ProShares Credit Suisse 130/30 (CSM) 0.17 22947 +4% 70.47
Vanguard Russell 1000 Value Et 0.17 14416 +52% 111.62
Ishares Inc core msci emkt 0.17 29957 +17% 51.47
Okta Inc cl a 0.17 12923 +23% 123.57
Broadcom Ltd 0.17 5565 +30% 290.70
Invesco S&p 500 Equal Weight Etf 0.17 14268 -42% 107.86
Charles Schwab Corporation (SCHW) 0.16 32589 +27% 45.45
Prudential Financial (PRU) 0.16 14220 +75% 101.02
iShares NASDAQ Biotechnology Index (IBB) 0.16 13693 109.40
iShares S&P; 500 Value Index (IVE) 0.16 12529 +17% 116.65
Consumer Discretionary SPDR (XLY) 0.16 12424 +13% 119.20
iShares S&P; SmallCap 600 Index (IJR) 0.16 19467 -40% 78.26
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 39828 +2% 36.86
Citigroup Inc 0.16 21312 +13% 70.04
Schwab Strategic Tr us aggregate b 0.16 27605 +4% 53.03
Twitter 0.16 43585 -7% 34.92
American Finance Trust Inc ltd partnership 0.16 138496 +14% 10.91
iShares MSCI Emerging Markets Indx (EEM) 0.15 32466 +4% 42.94
Eli Lilly & Co. (LLY) 0.15 12832 -4% 111.13
Thermo Fisher Scientific (TMO) 0.15 4730 +30% 296.03
GlaxoSmithKline (GSK) 0.15 32498 +7% 42.74
NIKE (NKE) 0.15 14260 -2% 96.15
Accenture 0.15 7111 189.19
SPDR S&P; Biotech (XBI) 0.15 11641 -2% 115.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.15 26205 -10% 52.89
Vanguard Mega Cap 300 Index (MGC) 0.15 13260 +2% 101.28
Phillips 66 0.15 14566 +25% 94.17
Mondelez Int 0.15 25265 +17% 54.79
3M Company (MMM) 0.14 6757 +154% 185.19
ConocoPhillips (COP) 0.14 20479 -3% 61.19
Southern Company (SO) 0.14 23372 +56% 55.56
Icahn Enterprises (IEP) 0.14 17976 -5% 72.43
Kayne Anderson MLP Investment (KYN) 0.14 81852 +45% 15.32
Vanguard Information Technology ETF (VGT) 0.14 6201 -5% 211.02
Spdr Ser Tr cmn 0.14 40917 +31% 30.75
Equinix 0.14 2297 +16% 562.50
Eagle Pt Cr 0.14 71947 +10% 17.90
First Tr Exchange Traded Fd fst low mtg etf 0.14 25915 +2% 51.71
Chubb 0.14 9073 +7% 147.36
Linde Plc 0.14 6247 +13% 200.88
Innovator Etfs Tr S&p 500 Pwr Bu 0.14 48531 NEW 25.76
Broadridge Financial Solutions (BR) 0.13 9543 +38% 130.65
Blackstone (BX) 0.13 26172 -5% 44.44
Suntrust Banks Inc $1.00 Par Cmn 0.13 18703 +4% 62.85
Dominion Resources (D) 0.13 14998 +17% 77.34
General Electric Company (GE) 0.13 117901 +15% 10.42
Amgen (AMGN) 0.13 6456 +9% 185.34
Oracle Corporation (ORCL) 0.13 21210 +24% 57.01
Energy Select Sector SPDR (XLE) 0.13 19023 -7% 63.71
Aspen Technology (AZPN) 0.13 9526 +23% 124.29
Capital Southwest Corporation (CSWC) 0.13 57254 20.96
SPDR S&P; Dividend (SDY) 0.13 11648 -13% 100.88
Vanguard Extended Market ETF (VXF) 0.13 9917 +9% 118.93
Vanguard High Dividend Yield ETF (VYM) 0.13 13396 -5% 87.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.13 9226 +9% 125.84
Ishares Tr cmn 0.13 48098 +98% 25.82
*wisdomtreetrusdivdgrtfdadded 0.13 27809 +7% 43.65
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 39754 -16% 31.25
Crown Castle Intl 0.13 6468 +76% 187.50
Invesco S&p Smallcap Low Volatility Etf 0.13 25007 NEW 47.99
Invesco Exchng Traded Fd Tr s&p midcp low 0.13 24220 +472% 51.28
BlackRock (BLK) 0.12 2443 +54% 469.23
Automatic Data Processing (ADP) 0.12 6971 +5% 165.38
Raytheon Company (RTN) 0.12 6354 -17% 175.40
Unilever N.V. (UN) 0.12 17755 +7% 60.77
TJX Companies (TJX) 0.12 21012 52.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 4186 -5% 265.89
Vanguard Small-Cap Value ETF (VBR) 0.12 8419 +2% 130.54
Alerian Mlp Etf(amlp) 0.12 108995 +7% 9.85
First Trust DB Strateg Val Idx Fnd (FDV) 0.12 18853 +72% 56.49
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.12 5038 -2% 215.76
BlackRock MuniHoldings Fund (MHD) 0.12 64087 17.12
Duke Energy 0.12 12323 +7% 88.53
Servicenow 0.12 4041 -2% 274.60
Workday Inc cl a 0.12 5150 -59% 206.80
Ishares U S Etf Tr Short Matur sht mat bd etf 0.12 22247 -12% 50.34
First Trust Iv Enhanced Short 0.12 18012 -13% 60.07
Target Corporation (TGT) 0.11 12204 +99% 86.61
Ford Motor Company (F) 0.11 95725 +143% 10.52
ABIOMED (ABMD) 0.11 1951 +8% 500.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.11 11453 +18% 85.57
Royce Value Trust (RVT) 0.11 76694 13.77
iShares Lehman Short Treasury Bond (SHV) 0.11 8815 +7% 110.72
SPDR Barclays Capital Long Term Tr (TLO) 0.11 26133 NEW 38.41
Zoetis Inc Cl A 0.11 8616 +32% 113.55
Dupont De Nemours Inc Com 0.11 11464 NEW 86.96
United Parcel Service (UPS) 0.10 8820 +5% 103.35
Deere & Company (DE) 0.10 5718 -29% 165.79
General Mills (GIS) 0.10 16835 -2% 52.56
Royal Dutch Shell (RDS.A) 0.10 13559 -4% 65.33
TOTAL S.A. (TOT) 0.10 16975 +112% 55.86
Gilead Sciences (GILD) 0.10 13288 +13% 67.58
Cheniere Energy (LNG) 0.10 13596 +28% 68.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 18014 +9% 51.02
Vanguard Mid-Cap ETF (VO) 0.10 5586 -8% 167.20
Vanguard Dividend Appreciation ETF (VIG) 0.10 8300 115.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 4228 +57% 214.29
iShares S&P; Global Infrastructure Index (IGF) 0.10 19986 +7% 46.23
Nuveen Mun High Income Opp F Com 0.10 63422 13.97
Putnam Managed Municipal Income Trust (PMM) 0.10 124637 7.63
American Tower Reit 0.10 4480 +12% 204.47
Virtus Global Divid Income F 0.10 82728 +463% 11.63
American Express Company (AXP) 0.09 6448 +32% 125.00
Ecolab (ECL) 0.09 4515 +19% 181.82
Tractor Supply Company (TSCO) 0.09 7629 +27% 108.89
QUALCOMM (QCOM) 0.09 11441 -45% 76.08
Pioneer Natural Resources (PXD) 0.09 5365 +41% 153.92
Constellation Brands (STZ) 0.09 4160 +6% 196.39
Materials SPDR (XLB) 0.09 14799 58.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 9213 -63% 87.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 7361 +13% 113.16
First Trust Health Care AlphaDEX Fd (FXH) 0.09 10511 +5% 77.54
Vanguard Scottsdale Fds vng rus1000grw 0.09 5018 164.84
Vanguard Star Fd Intl Stk Idxf 0.09 16457 -3% 53.19
Ishares Tr eafe min volat 0.09 11639 +207% 72.69
stock 0.09 4530 +49% 187.50
Fs Investment Corporation 0.09 143212 +3% 5.96
Pacer Fds Tr trendp 750 etf 0.09 23924 NEW 33.18
Match 0.09 12437 -7% 67.30
Victory Portfolios Ii cemp us 500 vola 0.09 15620 -11% 52.50
Mkt Vectors Short H/y Mun Inde ef 0.09 32543 +10% 25.04
Invesco Aerospace & Defense Etf 0.09 12491 -4% 65.01
Taiwan Semiconductor Mfg (TSM) 0.08 19525 +173% 39.18
FedEx Corporation (FDX) 0.08 4323 -23% 164.24
Sherwin-Williams Company (SHW) 0.08 1493 -3% 466.67
AFLAC Incorporated (AFL) 0.08 12854 +19% 54.86
Ross Stores (ROST) 0.08 7327 +22% 100.19
HONDA MOTOR (HMC) 0.08 26854 NEW 25.87
Intuitive Surgical (ISRG) 0.08 1476 -7% 525.49
Occidental Petroleum Corporation (OXY) 0.08 14868 +10% 50.43
Royal Dutch Shell (RDS.B) 0.08 10522 -13% 68.38
Fiserv (FISV) 0.08 7681 +6% 92.18
C.H. Robinson Worldwide (CHRW) 0.08 5413 +44% 142.86
Estee Lauder Companies (EL) 0.08 4161 183.01
Key (KEY) 0.08 42016 +12% 17.75
Ciena Corporation (CIEN) 0.08 19074 -35% 41.16
Lululemon Athletica Inc 0.08 4144 +47% 180.28
Unilever (UL) 0.08 11534 61.99
Consumer Staples Select Sect. SPDR (XLP) 0.08 12757 +31% 58.09
iShares Silver Trust (SLV) 0.08 49398 14.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 22491 +15% 33.78
SPDR DJ Global Titans (DGT) 0.08 9243 +2% 84.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 5411 +2% 129.55
Ishares Inc ctr wld minvl 0.08 8533 +2% 92.11
Palo Alto Networks 0.08 3579 +25% 204.00
First Tr Exchange Traded Fd senior ln fd 0.08 15608 -17% 47.16
Ssga Active Etf Tr blkstn gsosrln 0.08 15572 +31% 46.24
Veeva Sys Inc cl a 0.08 4414 +41% 162.21
Lamar Advertising Co-a 0.08 3522 NEW 200.00
Fidelity ltd trm bd etf 0.08 14769 +13% 50.71
Allergan 0.08 4494 +42% 167.56
Brookfield Real Assets Incom shs ben int 0.08 34641 +11% 21.71
Xai Octagon Floatng Rate Alt 0.08 77973 +16% 9.18
Zscaler Incorporated 0.08 10058 NEW 76.66
Dow Inc 0.08 14326 NEW 50.00
Waste Management (WM) 0.07 5702 -26% 115.40
Kimberly-Clark Corporation (KMB) 0.07 4678 133.39
SYSCO Corporation (SYY) 0.07 9143 +14% 70.92
International Paper Company (IP) 0.07 15143 +9% 43.92
Emerson Electric (EMR) 0.07 9278 +75% 66.84
Analog Devices (ADI) 0.07 5278 +41% 114.17
Xilinx (XLNX) 0.07 5117 -2% 118.04
Valero Energy Corporation (VLO) 0.07 7015 +31% 87.68
BB&T; Corporation (BBT) 0.07 12155 +19% 55.56
Colgate-Palmolive Company (CL) 0.07 8439 71.69
MSCI (MSCI) 0.07 2549 -6% 238.92
PPL Corporation (PPL) 0.07 20290 +48% 31.47
Gra (GGG) 0.07 11302 +55% 57.14
Advanced Micro Devices (AMD) 0.07 21032 +3% 32.79
Intuit (INTU) 0.07 2535 +19% 267.24
MetLife (MET) 0.07 12148 +53% 49.78
Vail Resorts (MTN) 0.07 2986 +7% 223.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1660 +42% 363.64
AMETEK (AME) 0.07 7508 +65% 90.84
Vanguard Financials ETF (VFH) 0.07 9621 +102% 69.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 4760 +15% 132.98
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.07 10628 +41% 57.02
iShares S&P; Global Healthcare Sect. (IXJ) 0.07 10204 61.74
iShares S&P; Global Technology Sect. (IXN) 0.07 3830 -2% 179.63
Vanguard Utilities ETF (VPU) 0.07 4714 NEW 133.01
Pimco Income Strategy Fund (PFL) 0.07 51049 +260% 11.81
Guggenheim Enhanced Equity Income Fund. (GPM) 0.07 79987 -7% 8.14
WisdomTree MidCap Dividend Fund (DON) 0.07 18129 -6% 36.24
Nuveen Nj Div Advantage Mun 0.07 43479 +2% 14.12
Schwab International Equity ETF (SCHF) 0.07 20066 -8% 32.09
Te Connectivity Ltd for 0.07 7012 +176% 95.72
Autohome Inc- 0.07 7424 +246% 85.67
Apple Hospitality Reit 0.07 42487 +11% 15.86
Planet Fitness Inc-cl A 0.07 9520 -2% 72.48
Iqvia Holdings Inc 0.07 3787 +6% 181.82
Invesco Dynamic Software Etf dynmc software 0.07 6503 -9% 95.96
Apollo Investment Corp. 0.07 39624 -16% 15.22
Uber Technologies Inc Com 0.07 13820 NEW 46.43
Amcor Plc 0.07 54464 NEW 11.49
Goldman Sachs (GS) 0.06 2770 -24% 204.69
PNC Financial Services (PNC) 0.06 3875 +13% 137.38
M&T; Bank Corporation (MTB) 0.06 3226 +28% 170.10
Cummins (CMI) 0.06 3112 -11% 170.86
Paychex (PAYX) 0.06 6461 82.34
W.W. Grainger (GWW) 0.06 2091 +73% 285.71
Cooper Companies (COO) 0.06 1690 +47% 336.78
Air Products & Chemicals (APD) 0.06 2578 +38% 226.43
Marsh & McLennan Companies (MMC) 0.06 5292 -10% 101.52
American Electric Power Company (AEP) 0.06 6292 +22% 88.01
Exelon Corporation (EXC) 0.06 12342 48.22
Williams Companies (WMB) 0.06 18218 +5% 28.68
Lowe's Companies (LOW) 0.06 5952 -24% 100.99
Public Service Enterprise (PEG) 0.06 9029 58.92
Applied Materials (AMAT) 0.06 10283 +4% 54.05
Amphenol Corporation (APH) 0.06 5273 +51% 97.16
Activision Blizzard (ATVI) 0.06 12449 +3% 47.21
Illumina (ILMN) 0.06 1443 -15% 368.20
Energy Transfer Equity (ETE) 0.06 40700 +20% 14.28
ABB (ABB) 0.06 27229 NEW 20.05
Alexion Pharmaceuticals (ALXN) 0.06 3958 +81% 142.86
Hexcel Corporation (HXL) 0.06 6296 +38% 81.01
A. O. Smith Corporation (AOS) 0.06 11979 +65% 47.18
VMware (VMW) 0.06 3317 +12% 167.32
iShares Russell 2000 Growth Index (IWO) 0.06 2771 +10% 201.01
ONEOK (OKE) 0.06 8004 +9% 68.90
Vanguard Large-Cap ETF (VV) 0.06 3942 134.96
First Trust Tech AlphaDEX Fnd (FXL) 0.06 8221 +22% 66.66
iShares Lehman MBS Bond Fund (MBB) 0.06 5332 +68% 107.65
iShares Dow Jones U.S. Index Fund (IYY) 0.06 3575 +5% 146.29
Vanguard REIT ETF (VNQ) 0.06 6594 -49% 87.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.06 51014 -7% 10.72
iShares Morningstar Large Growth (JKE) 0.06 3072 -15% 192.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 5294 -16% 113.37
iShares Dow Jones US Technology (IYW) 0.06 2801 -5% 198.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 65681 +7% 8.30
First Tr High Income L/s Fd 0.06 36985 15.03
Apollo Global Management 'a' 0.06 16683 +37% 34.35
Ngl Energy Partners Lp Com Uni 0.06 35094 -35% 14.79
Ishares Tr fltg rate nt 0.06 11392 -24% 51.00
Wp Carey 0.06 7147 -2% 81.29
Eaton 0.06 6967 +77% 83.28
D First Tr Exchange-traded Fd 0.06 29081 +2% 19.39
Wisdomtree Tr bofa merlyn ze 0.06 22821 23.31
Allianzgi Divers Inc & Cnv F 0.06 23180 23.38
Wisdomtree Tr brclys us aggr 0.06 10978 NEW 51.28
Etf Managers Tr tierra xp latin 0.06 17330 -20% 31.74
Trade Desk 0.06 2330 +13% 227.90
Kkr & Co Lp 0.06 23716 -5% 25.30
Invesco Exchange Traded Fd T wilderhil clan 0.06 17382 NEW 29.74
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.06 4210 -4% 137.05
Invesco Dynamic Networking Etf dynmc netwrng 0.06 9491 -3% 58.69
Invesco Exchange Traded Fd T dwa utils mumt 0.06 16940 +3% 32.53
Corteva Inc Com 0.06 11852 NEW 50.00
Progressive Corporation (PGR) 0.05 6045 -4% 80.06
U.S. Ban (USB) 0.05 8178 +72% 52.57
Bank of New York Mellon Corporation (BK) 0.05 11435 44.39
Arthur J. Gallagher & Co. (AJG) 0.05 5696 +23% 87.60
CSX Corporation (CSX) 0.05 6460 -7% 77.50
BioMarin Pharmaceutical (BMRN) 0.05 3030 NEW 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2609 -25% 183.61
Cardinal Health (CAH) 0.05 10147 +13% 47.35
Autodesk (ADSK) 0.05 3110 +15% 163.02
Genuine Parts Company (GPC) 0.05 4754 104.90
Northrop Grumman Corporation (NOC) 0.05 1412 -3% 311.46
Stanley Black & Decker (SWK) 0.05 3412 -4% 144.78
Boston Scientific Corporation (BSX) 0.05 10561 +42% 44.18
Akamai Technologies (AKAM) 0.05 6132 +80% 80.28
Nokia Corporation (NOK) 0.05 92983 +4% 5.02
International Flavors & Fragrances (IFF) 0.05 2982 +86% 145.20
WellCare Health Plans (WCG) 0.05 1579 +5% 285.62
Novartis AG (NVS) 0.05 5101 92.31
Sanofi-Aventis SA (SNY) 0.05 10755 43.35
iShares MSCI EAFE Index Fund (EFA) 0.05 7365 65.72
Biogen Idec (BIIB) 0.05 2167 -31% 233.96
Danaher Corporation (DHR) 0.05 3340 +8% 143.22
General Dynamics Corporation (GD) 0.05 2718 -10% 181.75
Xcel Energy (XEL) 0.05 6790 63.95
Primerica (PRI) 0.05 3666 NEW 120.08
Verisk Analytics (VRSK) 0.05 2893 +45% 151.52
MercadoLibre (MELI) 0.05 702 +28% 612.54
Delta Air Lines (DAL) 0.05 8096 +47% 56.82
Brooks Automation (BRKS) 0.05 11145 +48% 38.76
Lam Research Corporation (LRCX) 0.05 2502 187.78
Cinemark Holdings (CNK) 0.05 12421 +20% 36.11
HEICO Corporation (HEI) 0.05 3397 -2% 133.83
Medical Properties Trust (MPW) 0.05 28027 -5% 17.45
West Pharmaceutical Services (WST) 0.05 3469 +43% 125.40
Lennox International (LII) 0.05 1509 +28% 280.00
Old Dominion Freight Line (ODFL) 0.05 2977 NEW 149.28
Jack Henry & Associates (JKHY) 0.05 3281 142.86
McCormick & Company, Incorporated (MKC) 0.05 2729 -15% 155.18
iShares Russell 1000 Growth Index (IWF) 0.05 2777 +2% 157.49
American Water Works (AWK) 0.05 3784 116.01
Dollar General (DG) 0.05 3206 +23% 135.48
iShares Dow Jones Transport. Avg. (IYT) 0.05 2602 NEW 188.32
iShares MSCI EAFE Value Index (EFV) 0.05 9448 +4% 48.16
Fortinet (FTNT) 0.05 5513 -39% 76.91
BlackRock Enhanced Capital and Income Fd (CII) 0.05 30331 -7% 15.83
General Motors Company (GM) 0.05 11610 +8% 38.61
Vanguard European ETF (VGK) 0.05 8590 -47% 54.95
iShares S&P; Global Energy Sector (IXC) 0.05 14822 +145% 32.52
WisdomTree Equity Income Fund (DHS) 0.05 6544 72.89
SPDR Barclays Capital TIPS (IPE) 0.05 8351 56.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.05 6006 +18% 70.43
Schwab U S Small Cap ETF (SCHA) 0.05 5875 -38% 71.49
Kinder Morgan Inc. 0.05 21700 +18% 20.89
Spdr S&p Emerging Mkts Dividen inx 0.05 15353 NEW 32.63
Prologis Inc. 0.05 5957 +22% 80.20
Ishares High Dividend Equity F 0.05 4525 +47% 94.59
Expedia 0.05 3810 +7% 133.23
Globus Med Inc cl a 0.05 9923 +54% 42.33
Pimco Dynamic Credit Income other 0.05 18354 23.92
Franklin Etf Tr short dur etf 0.05 5145 -4% 94.85
First Tr Exchange Traded Fd dorsey wright 0.05 19622 -5% 23.12
H & Q Healthcare Fund equities 0.05 24118 +10% 20.11
Anthem 0.05 1434 -7% 291.67
Tree 0.05 1196 -14% 420.57
Ishares Tr conv bd etf 0.05 7065 59.59
Hp 0.05 21126 +23% 20.88
Etf Managers Tr purefunds ise cy 0.05 12438 39.80
Siteone Landscape Supply Inc Com stock 0.05 6475 NEW 69.34
Lamb Weston Hldgs 0.05 6780 +29% 63.51
First Tr Exchng Traded Fd Vi tcw opportunis 0.05 9445 +47% 51.88
Spotify Technology Sa 0.05 3158 -18% 146.23
Invesco Variable Rate Preferred Etf etf 0.05 18719 -3% 24.95
Smartsheet 0.05 8700 NEW 48.51
Invesco Dwa Technology Momentum Etf dwa technology 0.05 6894 NEW 72.96
Tilray Inc 0.05 9020 +63% 46.56
Elanco Animal Health Inc 0.05 13773 +40% 33.83
Etf Ser Solutions Defiance Next ef 0.05 20048 NEW 23.99
Huntington Bancshares Incorporated (HBAN) 0.04 25193 +44% 14.01
Cognizant Technology Solutions (CTSH) 0.04 5784 -14% 63.45
Hartford Financial Services (HIG) 0.04 5807 55.79
Wells Fargo & Company Non-cum Perpet cnv 0.04 287 +48% 1365.85
Total System Services (TSS) 0.04 3191 -4% 128.46
SEI Investments Company (SEIC) 0.04 5966 +38% 56.22
FirstEnergy (FE) 0.04 8121 +11% 42.85
Copart (CPRT) 0.04 4377 +12% 74.91
Microchip Technology (MCHP) 0.04 3791 +9% 86.78
Zebra Technologies (ZBRA) 0.04 1522 +3% 218.75
Global Payments (GPN) 0.04 2089 +36% 160.33
United Rentals (URI) 0.04 3000 132.82
CenturyLink (CTL) 0.04 30708 -31% 11.77
Becton, Dickinson and (BDX) 0.04 1370 -5% 255.92
Anadarko Petroleum Corporation (APC) 0.04 5546 NEW 70.68
Capital One Financial (COF) 0.04 3804 +2% 90.96
iShares Russell 1000 Value Index (IWD) 0.04 3122 -32% 127.39
Illinois Tool Works (ITW) 0.04 2245 151.00
Advance Auto Parts (AAP) 0.04 2344 NEW 154.37
Roper Industries (ROP) 0.04 876 +8% 375.00
Domino's Pizza (DPZ) 0.04 1256 +21% 278.87
Micron Technology (MU) 0.04 8963 -14% 38.60
Ares Capital Corporation (ARCC) 0.04 21816 +28% 17.92
Align Technology (ALGN) 0.04 906 +3% 363.64
Nordson Corporation (NDSN) 0.04 2519 +44% 141.41
New Jersey Resources Corporation (NJR) 0.04 7008 49.80
Rockwell Automation (ROK) 0.04 1350 NEW 250.00
Magellan Midstream Partners (MMP) 0.04 5679 +14% 64.01
Woodward Governor Company (WGOV) 0.04 3579 NEW 113.40
First American Financial (FAF) 0.04 6508 +46% 54.60
American International (AIG) 0.04 7627 +3% 53.40
Nxp Semiconductors N V 0.04 4076 NEW 97.80
Calamos Convertible & Hi Income Fund (CHY) 0.04 33751 NEW 11.05
First Interstate Bancsystem (FIBK) 0.04 9450 39.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 7037 53.57
Gabelli Dividend & Income Trust (GDV) 0.04 15046 +2% 21.73
Booz Allen Hamilton Holding Corporation (BAH) 0.04 4954 NEW 66.40
Main Street Capital Corporation (MAIN) 0.04 10112 -4% 41.14
Putnam Premier Income Trust (PPT) 0.04 68606 NEW 5.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 2551 +34% 159.94
iShares Barclays Agency Bond Fund (AGZ) 0.04 2943 +8% 115.53
iShares MSCI EAFE Growth Index (EFG) 0.04 4490 +26% 81.21
Vanguard Consumer Staples ETF (VDC) 0.04 2383 +26% 148.97
PIMCO Short Term Mncpl (SMMU) 0.04 7262 +34% 50.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 3888 +2% 105.45
BlackRock Core Bond Trust (BHK) 0.04 27152 -3% 14.07
Schwab Strategic Tr 0 0.04 7074 +11% 56.40
Columbia Seligm Prem Tech Gr 0.04 18832 +16% 20.50
Vanguard Admiral Fds Inc cmn 0.04 2661 143.18
Insperity Inc 0.04 2846 122.28
Schwab Strategic Tr us reit etf 0.04 7323 44.52
Epam Systems 0.04 2043 +11% 181.82
Five Below 0.04 2758 NEW 120.27
Cyrusone 0.04 5085 -12% 66.67
Doubleline Income Solutions 0.04 20305 +4% 20.00
First Tr Inter Duration Pfd & Income Fd 0.04 16512 22.77
Ptc Therapeutics I 0.04 8697 NEW 45.07
Ishares Tr 0-5yr hi yl cp 0.04 8286 +2% 46.71
Burlington Stores 0.04 1929 +4% 200.00
* Proshares Tr S&p 500 Aristo Added 0.04 4688 -19% 69.54
Jd 0.04 13117 NEW 30.34
Paycom Software 0.04 1634 -13% 233.77
Cyberark Software Ltd shs 0.04 2771 +64% 128.11
Keysight Technologies 0.04 3942 +2% 90.36
Walgreen Boots Alliance 0.04 6078 +11% 55.61
Store Capital Corp reit 0.04 12078 +6% 34.44
Monster Beverage Corp Com stock 0.04 5924 -13% 65.22
Shopify Inc cl a 0.04 1368 -2% 301.18
Bwx Technologies 0.04 6552 +51% 52.22
Transunion 0.04 5041 -3% 73.64
Baozun 0.04 8247 -40% 49.96
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 6725 +31% 53.09
Twilio Inc cl a 0.04 2409 NEW 141.18
Ihs Markit Ltd Shs stock 0.04 5857 NEW 63.89
L3 Technologies 0.04 1334 NEW 245.13
Blackrock Debt Strat Fd 0.04 35420 NEW 10.78
Crispr Therapeutics Ag 0.04 7679 NEW 47.14
Innovative Industria A 0.04 2999 -37% 123.71
Avenue Therapeutics Inc 0.04 64750 +9% 6.30
Cleveland-cliffs Inc 0.04 32108 +58% 10.68
Roku Inc 0.04 4349 NEW 90.60
Mustang Bio Inc 0.04 107874 +31% 3.68
Iqiyi Inc. 0.04 16038 20.70
Invesco Senior Loan Etf otr 0.04 17434 +3% 22.71
Invesco Exchange Traded Fd T s&p500 pur gwt 0.04 3335 -2% 119.64
Pza etf 0.04 14969 +19% 26.19
Invesco Dynamic Biotechnology other 0.04 6129 -59% 53.52
Powershares Global Etf invesco equal wgt. utilities - etf 0.04 3310 98.79
Pinterest Inc Cl A 0.04 13838 NEW 27.24
Zoom Video Communications In cl a 0.04 4411 NEW 88.87
Corning Incorporated (GLW) 0.03 7677 -50% 33.35
Annaly Capital Management (NLY) 0.03 30496 +18% 9.15
PennyMac Mortgage Investment Trust (PMT) 0.03 13545 -2% 21.85
Starwood Property Trust (STWD) 0.03 13055 +6% 22.75
Ameriprise Financial (AMP) 0.03 1613 NEW 144.93
Moody's Corporation (MCO) 0.03 1467 NEW 195.64
Regeneron Pharmaceuticals (REGN) 0.03 890 +6% 313.48
Norfolk Southern (NSC) 0.03 1531 +5% 199.87
Carnival Corporation (CCL) 0.03 6034 46.57
Digital Realty Trust (DLR) 0.03 2402 -12% 117.82
Kohl's Corporation (KSS) 0.03 5788 +58% 48.65
Royal Caribbean Cruises Ltd. 0.03 2460 -3% 121.38
Travelers Companies (TRV) 0.03 1794 NEW 149.94
Molson Coors Brewing Company (TAP) 0.03 4222 +9% 56.13
Best Buy (BBY) 0.03 3965 NEW 69.86
Morgan Stanley (MS) 0.03 7331 43.93
Western Digital (WDC) 0.03 6558 NEW 47.58
Laboratory Corp. of America Holdings (LH) 0.03 1500 NEW 174.42
Las Vegas Sands (LVS) 0.03 3928 NEW 59.32
AmerisourceBergen (ABC) 0.03 2765 -7% 85.35
Everest Re Group Ltd. 0.03 1096 NEW 280.00
Tyson Foods (TSN) 0.03 2886 NEW 83.97
McKesson Corporation (MCK) 0.03 2239 +3% 135.29
Allstate Corporation (ALL) 0.03 2612 101.84
eBay (EBAY) 0.03 6909 NEW 39.63
Schlumberger (SLB) 0.03 7095 -18% 39.86
Weyerhaeuser Company (WY) 0.03 11462 +6% 26.35
Freeport-McMoRan Copper & Gold (FCX) 0.03 21482 +92% 11.87
Clorox Company (CLX) 0.03 1658 153.51
New York Community Ban (NYB) 0.03 24352 +44% 10.02
PACCAR (PCAR) 0.03 4458 -80% 71.78
Southwestern Energy Company (SWN) 0.03 65749 -16% 4.55
Zimmer Holdings (ZMH) 0.03 2389 NEW 118.37
Ventas (VTR) 0.03 4168 NEW 68.50
Amdocs Ltd ord 0.03 4339 NEW 62.11
AMN Healthcare Services (AHS) 0.03 5487 NEW 54.31
Seagate Technology Com Stk 0.03 6802 NEW 47.27
Huntsman Corporation (HUN) 0.03 13310 NEW 20.51
Universal Display Corporation (PANL) 0.03 1641 -7% 188.30
Armstrong World Industries (AWI) 0.03 3166 -39% 97.28
CVR Energy (CVI) 0.03 5545 50.14
First Financial Bankshares (FFIN) 0.03 7898 NEW 30.89
Jabil Circuit (JBL) 0.03 7547 NEW 31.67
United Bankshares (UBSI) 0.03 6765 NEW 37.16
Deckers Outdoor Corporation (DECK) 0.03 1793 NEW 176.24
NuVasive (NUVA) 0.03 4408 NEW 60.30
Skyworks Solutions (SWKS) 0.03 3316 -35% 85.71
Exponent (EXPO) 0.03 4491 NEW 58.56
Realty Income (O) 0.03 3633 -6% 69.09
TransDigm Group Incorporated (TDG) 0.03 476 500.00
iShares S&P; MidCap 400 Growth (IJK) 0.03 1075 NEW 226.05
SPDR S&P; MidCap 400 ETF (MDY) 0.03 797 +23% 355.08
Bank Of America Corporation preferred 0.03 229 1375.55
Utilities SPDR (XLU) 0.03 5307 59.73
Tesla Motors (TSLA) 0.03 1428 -41% 223.93
Amarin Corporation (AMRN) 0.03 14650 +14% 19.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.03 18900 -32% 17.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 23025 -4% 12.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 5465 -7% 42.82
First Trust Large Cap Value Opp Fnd (FTA) 0.03 4755 -3% 52.16
iShares Russell 3000 Value Index (IWW) 0.03 4899 -69% 56.75
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2638 +4% 112.96
Sun Communities (SUI) 0.03 2442 +2% 128.50
iShares Morningstar Large Value (JKF) 0.03 2468 -12% 108.18
SPDR EURO STOXX 50 ETF (FEZ) 0.03 8274 +3% 38.31
Eaton Vance Limited Duration Income Fund (EVV) 0.03 18392 12.67
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.03 27008 +118% 11.18
Nuveen Fltng Rte Incm Opp Fd 0.03 28368 -5% 9.76
SPDR S&P; Metals and Mining (XME) 0.03 9927 28.41
Calamos Global Dynamic Income Fund (CHW) 0.03 30077 8.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2695 102.04
Reaves Utility Income Fund (UTG) 0.03 7102 -12% 35.91
SPDR DJ Wilshire Small Cap (SLY) 0.03 4180 -19% 67.70
Vanguard Energy ETF (VDE) 0.03 3244 85.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 3449 89.88
First Trust/Aberdeen Global Opportunity (FAM) 0.03 23315 +23% 10.42
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3467 +21% 83.50
Sch Us Mid-cap Etf etf 0.03 5269 -45% 57.13
Yandex Nv-a 0.03 7029 NEW 38.13
Marathon Petroleum Corp 0.03 4805 +16% 56.19
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 10510 -14% 25.21
Voc Energy Tr tr unit 0.03 56271 NEW 5.08
First Trust Cloud Computing Et 0.03 4437 +7% 57.92
Dunkin' Brands Group 0.03 3501 79.69
Xylem 0.03 3269 -12% 83.98
Pimco Dynamic Incm Fund 0.03 9859 NEW 32.15
Epr Properties 0.03 3494 -3% 74.70
Allianzgi Conv & Income Fd I 0.03 60638 +7% 5.06
Bright Horizons Fam Sol In D 0.03 1956 151.33
Cdw 0.03 2364 NEW 110.96
Fox Factory Hldg 0.03 3567 NEW 85.11
Intercontinentalexchange 0.03 3315 +21% 86.17
Cdk Global Inc equities 0.03 5582 NEW 50.30
New Residential Investment 0.03 18368 +3% 15.41
Ubs Group Ag 0.03 25540 11.88
Wayfair 0.03 1834 NEW 146.13
Iron Mountain 0.03 7599 +29% 31.37
Chimera Investment Corp etf 0.03 12910 +3% 18.90
Htg Molecular Diagnostics 0.03 150000 -33% 1.66
Alamos Gold Inc New Class A 0.03 52312 +4% 6.06
Welltower Inc Com reit 0.03 2910 +9% 86.02
Houlihan Lokey Inc cl a 0.03 5839 NEW 44.53
Ionis Pharmaceuticals 0.03 4843 NEW 64.42
Victory Portfolios Ii Cemp Us 500 Enha etf 0.03 5269 48.97
Innoviva 0.03 19100 +76% 14.61
Ishares Tr core intl aggr 0.03 4247 NEW 54.63
Vaneck Vectors Etf Tr morningstar wide 0.03 6329 +7% 48.03
Johnson Controls International Plc equity 0.03 7381 NEW 41.32
* First Hawaiian Inc Com stock 0.03 9299 NEW 25.89
Nutanix Inc cl a 0.03 8026 NEW 31.25
Dbx Etf Tr deutsche usd etf 0.03 6085 -32% 50.42
Snap Inc cl a 0.03 16935 +35% 14.30
Pareteum 0.03 101050 +236% 2.61
Novus Therapeutics 0.03 270000 +69% 1.01
J P Morgan Exchange Traded F ultra shrt 0.03 6032 +38% 50.49
Mongodb Inc. Class A 0.03 1526 NEW 152.69
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 4847 +2% 53.61
Lexinfintech Hldgs Ltd adr 0.03 22117 NEW 11.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.03 35605 8.34
Mcdermott International Inc mcdermott intl inc 0.03 32343 +125% 9.68
Invesco Bulletshares 2021 Corp 0.03 11807 21.26
Invesco Buyback Achievers Etf equities 0.03 3821 NEW 62.81
Invesco Db Oil Fund 0.03 27800 -41% 10.07
Invesco Exchange Traded Fd T s&p500 eql tec 0.03 1436 177.58
Invesco Exchng Traded Fd Tr china technlgy 0.03 6435 +29% 45.38
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.03 1632 -2% 148.28
Anaplan Inc 0.03 4800 NEW 50.62
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 2198 NEW 109.19
Canadian Natl Ry Co 0.02 2424 -16% 92.87
Citrix Systems (CTXS) 0.02 2314 NEW 98.53
Edwards Lifesciences (EW) 0.02 1149 NEW 184.92
Nucor Corporation (NUE) 0.02 3895 NEW 55.20
Mettler-Toledo International (MTD) 0.02 248 NEW 843.48
Credit Suisse Group AG (CS) 0.02 14057 +11% 12.14
Diageo (DEO) 0.02 1254 -5% 173.05
Parker-Hannifin Corporation (PH) 0.02 1229 NEW 181.82
Anheuser-Busch InBev NV (BUD) 0.02 2572 -26% 88.83
SAP AG (SAP) 0.02 1638 -13% 137.36
Old Republic International Corporation (ORI) 0.02 8950 NEW 22.46
Marathon Oil Corporation (MRO) 0.02 13074 +9% 14.23
Gladstone Capital Corporation (GLAD) 0.02 22028 -3% 9.03
Amedisys (AMED) 0.02 1659 -2% 121.76
Macquarie Infrastructure Company (MIC) 0.02 5050 -48% 40.59
Ingersoll-rand Co Ltd-cl A 0.02 1719 -38% 126.82
Arbor Realty Trust (ABR) 0.02 16897 +9% 12.13
iShares Gold Trust (IAU) 0.02 14408 -49% 13.53
Kimco Realty Corporation (KIM) 0.02 10195 18.54
BlackRock Global Opportunities Equity Tr (BOE) 0.02 19539 -24% 10.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.02 13571 +9% 15.03
First Trust Financials AlphaDEX Fd (FXO) 0.02 6605 -6% 31.79
Industries N shs - a - 0.02 2459 -22% 86.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.02 13579 +23% 10.60
First Republic Bank/san F 0.02 2074 -2% 98.90
Omeros Corporation (OMER) 0.02 12722 -3% 15.72
Ss&c Technologies Holding 0.02 3705 -7% 57.71
iShares Morningstar Small Growth (JKK) 0.02 1011 NEW 203.76
ProShares Ultra Technology (ROM) 0.02 1760 NEW 118.18
Cheniere Energy Partners (CQP) 0.02 5143 -8% 42.19
Nuveen Senior Income Fund (NSL) 0.02 36702 5.94
Putnam Municipal Opportunities Trust (PMO) 0.02 11754 NEW 12.68
Vanguard Industrials ETF (VIS) 0.02 1563 145.87
Western Asset Premier Bond Fund (WEA) 0.02 10873 NEW 13.70
Blackrock New York Municipal Income Trst (BNY) 0.02 10741 13.59
BlackRock MuniYield New Jersey Fund (MYJ) 0.02 14052 14.87
BlackRock MuniHoldings New York Insured (MHN) 0.02 16526 13.19
Schwab Emerging Markets Equity ETF (SCHE) 0.02 7856 NEW 26.35
Manhattan Bridge Capital (LOAN) 0.02 35849 +20% 6.42
Pacira Pharmaceuticals, Inc. 0.02 5053 NEW 43.54
Oxford Lane Cap Corp 0.02 19358 +22% 10.13
Stone Hbr Emerg Mrkts Inc Fd 0.02 11250 -8% 14.04
Xpo Logistics Inc equity 0.02 3943 -9% 57.82
Gamco Global Gold Natural Reso 0.02 39938 +7% 4.58
GAMCO Natural Resources, Gold & Income Trust 0.02 26494 +25% 5.85
First Tr Exch Trd Alpha Fd I europe alpha 0.02 5896 NEW 35.28
Nuveen Preferred And equity 0.02 9341 NEW 23.77
Gw Pharmaceuticals Plc ads 0.02 1194 -17% 172.85
Vodafone Group New Adr F 0.02 12117 -10% 16.45
Voya Emerging Markets High I etf 0.02 22784 +2% 7.77
Voya Global Eq Div & Pr Opp Fd 0.02 33577 +8% 6.52
Grubhub 0.02 2611 NEW 78.17
Arista Networks 0.02 805 260.00
Aldeyra Therapeutics 0.02 26506 6.04
Ishares U S Etf Tr it rt hdg hgyl 0.02 2302 NEW 89.05
Cymabay Therapeutics 0.02 22925 NEW 7.20
Suno 0.02 7123 NEW 31.31
Shake Shack Inc cl a 0.02 2805 NEW 72.37
Wec Energy Group Inc Com stock 0.02 2464 NEW 86.96
Vareit, Inc reits 0.02 24868 +13% 9.04
Market Vectors Etf Tr Pfd Sec 0.02 11000 19.82
Eaton Vance High Income 2021 0.02 18453 -21% 9.97
Aurora Cannabis Inc snc 0.02 26483 -10% 7.85
Altaba 0.02 3013 +11% 69.70
Two Hbrs Invt Corp Com New reit 0.02 17432 +4% 12.79
Stitch Fix Inc 0.02 7010 32.10
Oaktree Strategic Income Cor 0.02 25500 -4% 8.51
Turtle Beach Corp Com New stock 0.02 14000 NEW 11.57
Invesco Financial Preferred Et other 0.02 10357 NEW 18.44
Pgx etf 0.02 11714 -21% 14.68
Domo Cl B Ord 0.02 8400 NEW 27.38
Blackrock Tcp Cap Corp 0.02 11150 -58% 14.26
Ofs Credit Company Inc 0.02 12076 17.97
Transocean Ltd. 0.01 10907 NEW 6.51
Barclays (BCS) 0.01 13791 7.61
Chesapeake Energy Corporation (CHK) 0.01 27126 -2% 2.76
Teekay Shipping Marshall Isl 0.01 17917 +34% 3.91
PennantPark Investment (PNNT) 0.01 20515 6.34
Alaska Communications Systems (ALSK) 0.01 75000 -50% 1.72
Telecom Italia Spa Milano Adr 0.01 15021 +6% 5.14
Silvercorp Metals Inc 0.01 35669 +25% 2.47
BlackRock Income Trust (BKT) 0.01 14471 -9% 5.94
Gabelli Equity Trust (GAB) 0.01 20788 +58% 6.21
America First Tax Exempt Investors (ATAX) 0.01 16911 7.16
Eaton Vance Risk Managed Diversified (ETJ) 0.01 13143 -42% 9.43
MV Oil Trust (MVO) 0.01 11500 NEW 8.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 12971 -3% 9.56
Nuveen Floating Rate Income Fund (JFR) 0.01 12837 9.89
Lehman Brothers First Trust IOF (NHS) 0.01 10787 NEW 11.77
Palatin Technologies (PTN) 0.01 81000 +5% 1.16
Cbre Clarion Global Real Estat re 0.01 11970 7.52
Sunpower 0.01 10109 NEW 10.78
Clearsign Combustion 0.01 64730 -17% 1.16
Garrison Capital 0.01 19225 6.92
22nd Centy 0.01 38000 -30% 2.11
Tg Therapeutics 0.01 10400 -25% 8.65
Gogo 0.01 25601 +3% 3.98
Ambev Sa- 0.01 11737 NEW 4.69
Energous 0.01 10738 4.47
Ing Global Advantage And Premium Opportunity Fund 0.01 10500 10.76
Vuzix Corp Com Stk 0.01 15600 -4% 4.10
Miller Howard High Inc Eqty 0.01 12160 +19% 11.10
Etfis Ser Tr I infrac act m 0.01 11020 5.63
National Holdings 0.01 20550 2.92
Fortress Biotech 0.01 55309 1.54
* Enersis Chile Sa Spon Adr stock 0.01 13072 NEW 4.82
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 21129 -7% 6.25
Endeavour Silver Corp 0.00 22000 +10% 2.09
Zion Oil & Gas (ZN) 0.00 102500 0.34
AVEO Pharmaceuticals (AVEO) 0.00 15041 -31% 0.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10404 -9% 4.23
Ascena Retail (ASNA) 0.00 41484 +66% 0.63
Alj Regional Hldgs Inc 0.00 15044 1.60
Gold Std Ventures 0.00 15750 1.08
Destination Xl 0.00 14690 1.77
Adamis Pharmaceuticals Corp Com Stk 0.00 28920 -3% 1.31
Scynexis 0.00 30037 +4% 1.33
Aqua Metals 0.00 27300 +67% 1.68
Teligent 0.00 12700 0.71
Lilis Energy 0.00 28275 -14% 0.64
National Holdings Corp *w exp 01/18/202 0.00 17550 0.34
Endra Life Sciences Inc 0.00 23200 1.72
Synthesis Energy Sys Inc 0.00 61385 -25% 0.33
Cocrystal Pharma Inc Com Par stock 0.00 12726 2.36
Camber Energy Inc 0.00 19000 NEW 0.16

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