National Asset Management

National Asset Management as of March 31, 2018

Portfolio Holdings for National Asset Management

National Asset Management holds 667 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $22M 128k 167.78
Vanguard Europe Pacific ETF (VEA) 2.0 $14M 322k 44.26
Amazon (AMZN) 1.8 $13M 9.1k 1447.42
Verizon Communications (VZ) 1.8 $13M 266k 47.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $12M 221k 54.77
Facebook Inc cl a (META) 1.6 $11M 70k 159.79
Vanguard Short-Term Bond ETF (BSV) 1.5 $11M 138k 78.49
Vanguard Value ETF (VTV) 1.4 $10M 97k 103.31
Vanguard Growth ETF (VUG) 1.3 $9.2M 65k 142.03
Ishares Tr usa min vo (USMV) 1.2 $8.7M 168k 51.93
Microsoft Corporation (MSFT) 1.1 $8.2M 90k 91.28
Boulder Growth & Income Fund (STEW) 1.1 $8.0M 745k 10.78
Berkshire Hathaway (BRK.B) 1.0 $7.4M 37k 199.50
iShares S&P 1500 Index Fund (ITOT) 1.0 $7.0M 116k 60.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $6.6M 62k 105.93
Johnson & Johnson (JNJ) 0.9 $6.4M 50k 128.15
JPMorgan Chase & Co. (JPM) 0.8 $6.1M 55k 109.98
At&t (T) 0.8 $5.4M 152k 35.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $5.4M 102k 52.80
Alibaba Group Holding (BABA) 0.7 $5.2M 28k 183.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $5.1M 62k 82.18
Powershares Etf Tr Ii s^p500 low vol 0.7 $5.0M 106k 46.97
Financial Select Sector SPDR (XLF) 0.7 $4.9M 178k 27.57
iShares Dow Jones Select Dividend (DVY) 0.7 $4.9M 52k 95.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $4.8M 332k 14.53
Vanguard Emerging Markets ETF (VWO) 0.7 $4.7M 99k 46.98
Vanguard Long-Term Bond ETF (BLV) 0.6 $4.6M 50k 92.31
BP (BP) 0.6 $4.5M 111k 40.55
Boeing Company (BA) 0.6 $4.5M 14k 327.88
Fidelity ltd trm bd etf (FLTB) 0.6 $4.2M 85k 49.54
Spdr S&p 500 Etf (SPY) 0.6 $4.2M 16k 263.19
Home Depot (HD) 0.6 $4.1M 23k 178.26
PowerShares QQQ Trust, Series 1 0.6 $4.1M 26k 160.13
Vanguard Total Stock Market ETF (VTI) 0.6 $4.1M 30k 135.77
Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 3.9k 1037.32
Visa (V) 0.6 $4.0M 33k 119.64
Bank of America Corporation (BAC) 0.5 $3.8M 128k 30.00
Ishares Tr fltg rate nt (FLOT) 0.5 $3.8M 75k 50.94
Altria (MO) 0.5 $3.8M 61k 62.33
Fs Investment Corporation 0.5 $3.7M 517k 7.25
Chevron Corporation (CVX) 0.5 $3.6M 32k 114.05
iShares Russell 2000 Growth Index (IWO) 0.5 $3.6M 19k 190.63
iShares S&P 500 Growth Index (IVW) 0.5 $3.5M 23k 154.78
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 15k 242.04
Alpine Global Premier Properties Fund 0.5 $3.5M 556k 6.24
NVIDIA Corporation (NVDA) 0.5 $3.4M 15k 231.61
Eaton Vance Short Duration Diversified I (EVG) 0.5 $3.4M 247k 13.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $3.3M 40k 82.71
Voya Global Eq Div & Pr Opp (IGD) 0.5 $3.3M 456k 7.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.2M 49k 65.91
Exxon Mobil Corporation (XOM) 0.4 $3.1M 42k 74.61
Cisco Systems (CSCO) 0.4 $3.1M 72k 42.89
Vanguard Small-Cap ETF (VB) 0.4 $3.1M 21k 147.39
Ishares Tr msci usavalfct (VLUE) 0.4 $3.1M 38k 82.03
Walt Disney Company (DIS) 0.4 $3.0M 30k 100.46
Royce Value Trust (RVT) 0.4 $3.0M 193k 15.56
Ishares Msci Usa Size Factor (SIZE) 0.4 $3.0M 36k 82.85
Sito Mobile (STTO) 0.4 $2.8M 707k 4.02
Pfizer (PFE) 0.4 $2.8M 78k 35.49
Bristol Myers Squibb (BMY) 0.4 $2.8M 44k 63.25
Netflix (NFLX) 0.4 $2.8M 9.6k 295.38
Vanguard Total Bond Market ETF (BND) 0.4 $2.8M 35k 79.95
Intel Corporation (INTC) 0.4 $2.7M 52k 52.10
Royal Dutch Shell 0.4 $2.7M 41k 65.53
Celgene Corporation 0.4 $2.7M 30k 89.24
PowerShares DWA Technical Ldrs Pf 0.4 $2.7M 52k 52.67
Preferred Apartment Communitie 0.4 $2.6M 182k 14.19
Broad 0.4 $2.6M 11k 235.64
Lockheed Martin Corporation (LMT) 0.3 $2.5M 7.4k 337.93
Nextera Energy (NEE) 0.3 $2.5M 15k 163.33
Procter & Gamble Company (PG) 0.3 $2.5M 31k 79.29
Starbucks Corporation (SBUX) 0.3 $2.5M 43k 57.90
Apollo Investment 0.3 $2.5M 476k 5.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 20k 117.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 62k 37.57
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.2k 1031.44
Horizons Etf Tr I horizons nasdaq 0.3 $2.3M 97k 23.80
Dowdupont 0.3 $2.3M 36k 63.74
Coca-Cola Company (KO) 0.3 $2.2M 51k 43.44
SPDR Gold Trust (GLD) 0.3 $2.2M 18k 125.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $2.1M 17k 125.00
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.1M 76k 28.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 34k 63.08
Wells Fargo & Company (WFC) 0.3 $2.0M 38k 52.41
Pepsi (PEP) 0.3 $2.0M 18k 109.19
iShares Lehman Aggregate Bond (AGG) 0.3 $2.0M 18k 107.27
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 11k 187.59
Citigroup (C) 0.3 $2.0M 30k 67.50
Merck & Co (MRK) 0.3 $2.0M 36k 54.48
UnitedHealth (UNH) 0.3 $2.0M 9.2k 213.98
Energy Select Sector SPDR (XLE) 0.3 $1.9M 29k 67.42
iShares Russell 2000 Index (IWM) 0.3 $1.9M 13k 151.87
Technology SPDR (XLK) 0.3 $1.9M 29k 65.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.0M 59k 33.02
Spdr Series Trust aerospace def (XAR) 0.3 $2.0M 23k 86.89
Ishares Tr core div grwth (DGRO) 0.3 $1.9M 57k 33.91
Honeywell International (HON) 0.3 $1.9M 13k 144.53
Rydex S&P Equal Weight ETF 0.3 $1.9M 19k 99.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 22k 85.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.8M 22k 83.59
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $1.9M 44k 42.81
Abbvie (ABBV) 0.3 $1.9M 20k 94.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 36k 48.28
McDonald's Corporation (MCD) 0.2 $1.8M 11k 156.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 23k 77.03
Union Pacific Corporation (UNP) 0.2 $1.7M 13k 134.48
Comcast Corporation (CMCSA) 0.2 $1.6M 47k 34.18
Philip Morris International (PM) 0.2 $1.7M 17k 99.44
Stryker Corporation (SYK) 0.2 $1.6M 10k 160.91
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 16k 106.76
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 15k 109.66
Adamas Pharmaceuticals 0.2 $1.7M 70k 23.90
Health Care SPDR (XLV) 0.2 $1.6M 20k 81.41
PerkinElmer (RVTY) 0.2 $1.6M 21k 75.73
United Technologies Corporation 0.2 $1.6M 13k 125.88
General Electric Company 0.2 $1.5M 113k 13.48
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 6.9k 216.05
Capital Southwest Corporation (CSWC) 0.2 $1.5M 87k 17.02
Pimco Income Strategy Fund II (PFN) 0.2 $1.5M 144k 10.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.5M 26k 56.82
Bemis Company 0.2 $1.4M 33k 43.53
Industrial SPDR (XLI) 0.2 $1.4M 19k 74.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 6.1k 241.40
Square Inc cl a (SQ) 0.2 $1.4M 29k 49.23
MasterCard Incorporated (MA) 0.2 $1.3M 7.6k 175.28
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 88.97
International Business Machines (IBM) 0.2 $1.4M 8.8k 153.43
Micron Technology (MU) 0.2 $1.4M 26k 52.15
Enterprise Products Partners (EPD) 0.2 $1.3M 55k 24.49
Lam Research Corporation (LRCX) 0.2 $1.4M 6.8k 203.20
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.3M 20k 66.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.4M 48k 28.71
Global Net Lease (GNL) 0.2 $1.4M 81k 16.89
Gilead Sciences (GILD) 0.2 $1.3M 17k 75.41
First Trust Financials AlphaDEX (FXO) 0.2 $1.3M 41k 31.05
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 113.07
Abbott Laboratories (ABT) 0.2 $1.2M 21k 59.91
GlaxoSmithKline 0.2 $1.3M 32k 39.11
Activision Blizzard 0.2 $1.2M 18k 67.50
Icahn Enterprises (IEP) 0.2 $1.2M 21k 57.04
Adams Express Company (ADX) 0.2 $1.3M 85k 14.77
Medtronic (MDT) 0.2 $1.2M 15k 80.29
Paypal Holdings (PYPL) 0.2 $1.2M 16k 75.93
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $1.2M 128k 9.46
Goldman Sachs (GS) 0.2 $1.2M 4.6k 252.02
Raytheon Company 0.2 $1.2M 5.5k 215.78
Texas Instruments Incorporated (TXN) 0.2 $1.1M 11k 103.89
SPDR S&P Biotech (XBI) 0.2 $1.1M 13k 87.75
Alerian Mlp Etf 0.2 $1.1M 120k 9.37
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 9.8k 120.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.2M 5.8k 198.07
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.2M 8.9k 132.89
Heron Therapeutics (HRTX) 0.2 $1.1M 41k 27.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $1.2M 72k 16.00
International Paper Company (IP) 0.1 $1.1M 20k 53.47
Nike (NKE) 0.1 $1.0M 16k 66.45
Vanguard Financials ETF (VFH) 0.1 $1.1M 15k 69.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 20k 54.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 5.9k 179.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.1M 21k 51.03
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 19k 58.48
Catalyst Biosciences 0.1 $1.1M 42k 25.81
Charles Schwab Corporation (SCHW) 0.1 $1.0M 19k 52.25
Caterpillar (CAT) 0.1 $1.0M 6.8k 147.43
Amgen (AMGN) 0.1 $987k 5.8k 170.62
ConocoPhillips (COP) 0.1 $1.0M 18k 59.32
Accenture (ACN) 0.1 $986k 6.4k 153.64
Lowe's Companies (LOW) 0.1 $993k 11k 87.81
Align Technology (ALGN) 0.1 $1.0M 4.1k 251.33
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 10k 101.39
Vanguard Extended Market ETF (VXF) 0.1 $993k 8.9k 111.80
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.0M 11k 90.64
Phillips 66 (PSX) 0.1 $970k 10k 95.94
Pimco Dynamic Credit Income other 0.1 $1.0M 45k 22.88
Allergan 0.1 $973k 5.8k 168.32
Chubb (CB) 0.1 $1.0M 7.5k 136.86
Cme (CME) 0.1 $947k 5.9k 161.77
Costco Wholesale Corporation (COST) 0.1 $900k 4.8k 188.51
Eli Lilly & Co. (LLY) 0.1 $934k 12k 77.45
Apache Corporation 0.1 $915k 24k 38.49
Unilever 0.1 $907k 16k 56.42
iShares S&P 500 Index (IVV) 0.1 $945k 3.6k 265.37
Materials SPDR (XLB) 0.1 $939k 17k 56.95
Vanguard Mid-Cap ETF (VO) 0.1 $940k 6.1k 154.20
Vanguard European ETF (VGK) 0.1 $913k 16k 58.20
D First Tr Exchange-traded (FPE) 0.1 $912k 47k 19.47
Htg Molecular Diagnostics 0.1 $905k 250k 3.62
Occidental Petroleum Corporation (OXY) 0.1 $832k 13k 64.98
Qualcomm (QCOM) 0.1 $894k 16k 55.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $888k 6.9k 129.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $830k 7.6k 108.97
Kayne Anderson MLP Investment (KYN) 0.1 $866k 53k 16.48
Vanguard Information Technology ETF (VGT) 0.1 $871k 5.1k 171.15
Calamos Global Dynamic Income Fund (CHW) 0.1 $858k 95k 9.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $835k 18k 47.47
Johnson Controls International Plc equity (JCI) 0.1 $841k 24k 35.26
Blackstone 0.1 $765k 24k 31.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $816k 12k 68.07
Waste Management (WM) 0.1 $782k 9.3k 84.19
Marsh & McLennan Companies (MMC) 0.1 $817k 9.9k 82.67
Royal Dutch Shell 0.1 $817k 13k 63.88
Exelon Corporation (EXC) 0.1 $795k 20k 39.04
salesforce (CRM) 0.1 $775k 6.7k 116.37
Magellan Midstream Partners 0.1 $824k 14k 58.42
SPDR KBW Regional Banking (KRE) 0.1 $760k 13k 60.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $766k 10k 76.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $760k 9.2k 82.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $781k 19k 40.32
PowerShares Aerospace & Defense 0.1 $764k 13k 56.85
Xylem (XYL) 0.1 $784k 10k 76.95
Ishares Inc ctr wld minvl (ACWV) 0.1 $779k 9.3k 83.88
Twitter 0.1 $804k 28k 29.03
Digital Turbine (APPS) 0.1 $753k 375k 2.01
Kirkland Lake Gold 0.1 $810k 52k 15.47
Mustang Bio 0.1 $769k 70k 10.94
Kohl's Corporation (KSS) 0.1 $701k 11k 65.55
Northrop Grumman Corporation (NOC) 0.1 $708k 2.0k 349.06
Automatic Data Processing (ADP) 0.1 $745k 6.6k 113.58
Morgan Stanley (MS) 0.1 $737k 14k 54.00
Thermo Fisher Scientific (TMO) 0.1 $723k 3.5k 206.59
General Dynamics Corporation (GD) 0.1 $717k 3.2k 221.16
Key (KEY) 0.1 $687k 35k 19.55
AVEO Pharmaceuticals 0.1 $694k 240k 2.90
SPDR DJ Global Titans (DGT) 0.1 $691k 8.2k 84.33
American Tower Reit (AMT) 0.1 $695k 4.8k 145.34
Duke Energy (DUK) 0.1 $692k 8.9k 77.54
REPCOM cla 0.1 $718k 6.8k 105.29
Energous 0.1 $684k 43k 16.05
Assembly Biosciences 0.1 $719k 15k 49.15
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $748k 15k 48.93
Bank of New York Mellon Corporation (BK) 0.1 $633k 12k 51.59
Consolidated Edison (ED) 0.1 $674k 8.6k 77.96
Dominion Resources (D) 0.1 $650k 9.6k 67.50
United Parcel Service (UPS) 0.1 $647k 6.2k 104.66
3M Company (MMM) 0.1 $664k 3.0k 219.62
United Rentals (URI) 0.1 $624k 3.6k 172.89
Valero Energy Corporation (VLO) 0.1 $675k 7.3k 92.77
CenturyLink 0.1 $667k 41k 16.43
Aetna 0.1 $668k 4.0k 168.99
Schlumberger (SLB) 0.1 $662k 10k 64.84
iShares Russell 1000 Value Index (IWD) 0.1 $622k 5.2k 120.02
Marriott International (MAR) 0.1 $619k 4.5k 136.17
Constellation Brands (STZ) 0.1 $630k 2.8k 228.22
Vail Resorts (MTN) 0.1 $645k 2.9k 221.92
KKR & Co 0.1 $676k 33k 20.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $672k 6.6k 101.08
iShares Russell 3000 Value Index (IUSV) 0.1 $628k 12k 53.16
Vanguard REIT ETF (VNQ) 0.1 $667k 8.8k 75.56
iShares Lehman Short Treasury Bond (SHV) 0.1 $620k 5.6k 110.50
iShares Dow Jones US Technology (IYW) 0.1 $630k 3.7k 168.24
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $635k 5.7k 111.46
iShares S&P Global Infrastructure Index (IGF) 0.1 $666k 16k 42.89
PowerShares DB Oil Fund 0.1 $610k 55k 11.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $677k 8.6k 78.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $618k 18k 34.16
Schwab International Equity ETF (SCHF) 0.1 $627k 19k 33.70
Equinix (EQIX) 0.1 $635k 1.5k 418.16
Ishares Tr ibnd dec21 etf 0.1 $660k 27k 24.48
Taiwan Semiconductor Mfg (TSM) 0.1 $567k 13k 43.76
BlackRock (BLK) 0.1 $586k 1.1k 542.37
Broadridge Financial Solutions (BR) 0.1 $560k 5.1k 109.89
FedEx Corporation (FDX) 0.1 $609k 2.5k 240.16
Foot Locker (FL) 0.1 $545k 12k 45.57
Colgate-Palmolive Company (CL) 0.1 $560k 7.8k 71.78
Target Corporation (TGT) 0.1 $591k 8.5k 69.53
Fiserv (FI) 0.1 $550k 7.7k 71.43
Oracle Corporation (ORCL) 0.1 $554k 12k 45.77
Pioneer Natural Resources (PXD) 0.1 $556k 3.2k 172.06
Baidu (BIDU) 0.1 $597k 2.7k 223.59
McCormick & Company, Incorporated (MKC) 0.1 $573k 5.4k 106.47
Consumer Staples Select Sect. SPDR (XLP) 0.1 $567k 11k 52.67
iShares Morningstar Large Growth (ILCG) 0.1 $596k 3.6k 163.87
SPDR Barclays Capital High Yield B 0.1 $581k 16k 35.90
WisdomTree Equity Income Fund (DHS) 0.1 $552k 8.1k 68.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $578k 11k 51.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $595k 11k 54.66
Nuveen Fltng Rte Incm Opp 0.1 $560k 51k 10.93
SPDR Barclays Capital TIPS (SPIP) 0.1 $541k 9.7k 55.78
PowerShares Dynamic Software 0.1 $563k 8.1k 69.51
PowerShares Nasdaq Internet Portfol 0.1 $575k 4.5k 127.95
Rydex S&P 500 Pure Growth ETF 0.1 $604k 5.5k 109.96
PowerShares Dynamic Heathcare Sec 0.1 $541k 7.1k 76.28
Powershares Etf Trust dyn semct port 0.1 $543k 10k 52.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $559k 63k 8.89
Cyrusone 0.1 $602k 12k 51.24
Ivy High Income Opportunities 0.1 $547k 39k 14.19
Fidelity msci hlth care i (FHLC) 0.1 $578k 15k 39.86
Paycom Software (PAYC) 0.1 $592k 5.5k 107.51
Ubs Group (UBS) 0.1 $547k 31k 17.68
Apple Hospitality Reit (APLE) 0.1 $557k 32k 17.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $594k 5.9k 100.43
Cognizant Technology Solutions (CTSH) 0.1 $477k 5.9k 80.63
Hartford Financial Services (HIG) 0.1 $523k 10k 51.60
PNC Financial Services (PNC) 0.1 $498k 3.3k 151.65
Ecolab (ECL) 0.1 $469k 3.4k 137.36
Monsanto Company 0.1 $474k 4.1k 116.78
FirstEnergy (FE) 0.1 $483k 14k 34.02
Cummins (CMI) 0.1 $491k 3.0k 162.20
Sherwin-Williams Company (SHW) 0.1 $513k 1.3k 392.48
AFLAC Incorporated (AFL) 0.1 $531k 12k 43.76
Emerson Electric (EMR) 0.1 $518k 7.6k 68.34
Becton, Dickinson and (BDX) 0.1 $513k 2.4k 216.81
BB&T Corporation 0.1 $522k 10k 52.10
Intuitive Surgical (ISRG) 0.1 $525k 1.3k 413.03
Praxair 0.1 $519k 3.6k 144.43
TJX Companies (TJX) 0.1 $511k 6.3k 81.70
Estee Lauder Companies (EL) 0.1 $524k 3.5k 149.78
Abiomed 0.1 $533k 1.8k 291.42
Denbury Resources 0.1 $536k 196k 2.74
Scotts Miracle-Gro Company (SMG) 0.1 $526k 6.1k 85.86
ProShares Ultra QQQ (QLD) 0.1 $499k 6.5k 76.23
BlackRock Enhanced Capital and Income (CII) 0.1 $486k 31k 15.78
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $473k 3.6k 132.12
Main Street Capital Corporation (MAIN) 0.1 $496k 14k 36.88
PowerShares Dynamic Networking 0.1 $501k 10k 49.60
PowerShares Dynamic Bldg. & Const. 0.1 $510k 16k 31.25
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $535k 3.8k 139.91
Vanguard Russell 1000 Value Et (VONV) 0.1 $506k 4.8k 105.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $493k 23k 21.90
Palo Alto Networks (PANW) 0.1 $467k 2.6k 181.82
Fidelity msci finls idx (FNCL) 0.1 $523k 13k 40.41
Voya Infrastructure Industrial & Materia (IDE) 0.1 $480k 32k 15.19
Citizens Financial (CFG) 0.1 $508k 12k 41.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $503k 23k 22.23
Walgreen Boots Alliance (WBA) 0.1 $532k 8.1k 65.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $493k 9.6k 51.42
Pure Storage Inc - Class A (PSTG) 0.1 $510k 26k 19.95
CSX Corporation (CSX) 0.1 $401k 7.2k 55.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $434k 2.7k 163.08
SYSCO Corporation (SYY) 0.1 $414k 6.9k 60.07
Avery Dennison Corporation (AVY) 0.1 $411k 3.9k 106.41
Vulcan Materials Company (VMC) 0.1 $396k 3.5k 114.21
AmerisourceBergen (COR) 0.1 $401k 4.7k 86.21
CVS Caremark Corporation (CVS) 0.1 $465k 7.5k 62.30
Deere & Company (DE) 0.1 $442k 2.8k 155.47
Fluor Corporation (FLR) 0.1 $446k 7.8k 57.33
Sanofi-Aventis SA (SNY) 0.1 $412k 10k 40.29
Ford Motor Company (F) 0.1 $412k 37k 11.11
Total (TTE) 0.1 $399k 6.9k 57.85
Southern Company (SO) 0.1 $447k 10k 44.76
Prudential Financial (PRU) 0.1 $401k 3.9k 103.61
Msci (MSCI) 0.1 $404k 2.7k 149.57
Delta Air Lines (DAL) 0.1 $444k 8.1k 54.87
MKS Instruments (MKSI) 0.1 $450k 3.9k 115.63
Southwest Airlines (LUV) 0.1 $406k 7.1k 57.43
Jack Henry & Associates (JKHY) 0.1 $455k 3.8k 121.20
Telecom Italia Spa Milano (TIAIY) 0.1 $396k 18k 22.22
Aspen Technology 0.1 $401k 5.1k 79.06
Oneok (OKE) 0.1 $417k 7.3k 56.86
Vanguard Large-Cap ETF (VV) 0.1 $400k 3.3k 121.21
Utilities SPDR (XLU) 0.1 $401k 7.9k 50.56
iShares Silver Trust (SLV) 0.1 $460k 30k 15.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $416k 3.4k 121.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $435k 8.2k 53.04
SPDR S&P Dividend (SDY) 0.1 $465k 5.1k 91.32
Cohen & Steers Quality Income Realty (RQI) 0.1 $461k 39k 11.86
General Motors Company (GM) 0.1 $447k 12k 36.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $414k 3.7k 113.22
Claymore/Zacks Multi-Asset Inc Idx 0.1 $422k 20k 21.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $459k 15k 29.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $400k 3.4k 119.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $396k 3.5k 112.40
First Trust Energy AlphaDEX (FXN) 0.1 $446k 31k 14.40
Schwab U S Small Cap ETF (SCHA) 0.1 $436k 6.3k 69.18
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $445k 40k 11.02
Tripadvisor (TRIP) 0.1 $460k 11k 40.93
Express Scripts Holding 0.1 $414k 5.9k 69.64
Coty Inc Cl A (COTY) 0.1 $417k 23k 18.33
Franklin Etf Tr short dur etf (FTSD) 0.1 $433k 4.5k 95.35
Arista Networks (ANET) 0.1 $431k 1.7k 255.79
Scynexis 0.1 $461k 344k 1.34
Crown Castle Intl (CCI) 0.1 $455k 4.1k 109.77
Baozun (BZUN) 0.1 $422k 9.2k 45.93
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $446k 18k 24.25
SEI Investments Company (SEIC) 0.1 $329k 4.4k 75.06
Cardinal Health (CAH) 0.1 $348k 5.5k 63.08
Microchip Technology (MCHP) 0.1 $325k 3.6k 91.55
Nordstrom (JWN) 0.1 $344k 7.1k 48.56
JetBlue Airways Corporation (JBLU) 0.1 $362k 18k 20.34
McKesson Corporation (MCK) 0.1 $380k 2.7k 140.78
Halliburton Company (HAL) 0.1 $356k 7.6k 47.04
American Electric Power Company (AEP) 0.1 $358k 5.2k 68.75
Danaher Corporation (DHR) 0.1 $384k 3.9k 98.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $324k 18k 17.61
Illinois Tool Works (ITW) 0.1 $376k 2.4k 156.99
Anheuser-Busch InBev NV (BUD) 0.1 $326k 3.0k 110.20
Applied Materials (AMAT) 0.1 $369k 6.6k 55.73
Southwestern Energy Company (SWN) 0.1 $329k 76k 4.34
Domino's Pizza (DPZ) 0.1 $346k 1.5k 234.48
Illumina (ILMN) 0.1 $365k 1.5k 236.55
Celanese Corporation (CE) 0.1 $339k 3.4k 100.40
Alaska Communications Systems 0.1 $324k 180k 1.80
Alexion Pharmaceuticals 0.1 $358k 3.2k 111.60
British American Tobac (BTI) 0.1 $362k 6.3k 57.70
Unit Corporation 0.1 $368k 19k 19.78
American International (AIG) 0.1 $326k 6.0k 54.58
American Water Works (AWK) 0.1 $347k 4.2k 82.33
Bank Of America Corporation preferred (BAC.PL) 0.1 $348k 270.00 1288.89
Tesla Motors (TSLA) 0.1 $365k 1.4k 266.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $340k 3.3k 103.25
iShares MSCI EAFE Value Index (EFV) 0.1 $390k 7.1k 54.61
First Interstate Bancsystem (FIBK) 0.1 $390k 9.9k 39.59
iShares Lehman MBS Bond Fund (MBB) 0.1 $386k 3.7k 104.72
PowerShares Fin. Preferred Port. 0.1 $376k 20k 18.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $393k 43k 9.13
PowerShares Insured Nati Muni Bond 0.1 $376k 15k 25.19
SPDR DJ Wilshire Small Cap 0.1 $344k 2.6k 133.28
Vanguard Energy ETF (VDE) 0.1 $362k 3.9k 92.58
First Tr High Income L/s (FSD) 0.1 $373k 25k 15.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $328k 5.1k 63.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $370k 7.0k 52.92
Prologis (PLD) 0.1 $326k 5.2k 63.08
Expedia (EXPE) 0.1 $392k 3.5k 110.65
Gamco Global Gold Natural Reso (GGN) 0.1 $332k 68k 4.89
Ishares Tr eafe min volat (EFAV) 0.1 $388k 5.3k 73.82
Servicenow (NOW) 0.1 $393k 2.4k 165.54
Diamondback Energy (FANG) 0.1 $383k 3.0k 126.53
Doubleline Income Solutions (DSL) 0.1 $387k 19k 20.07
First Tr Inter Duration Pfd & Income (FPF) 0.1 $361k 16k 23.26
Blackberry (BB) 0.1 $361k 31k 11.52
Ringcentral (RNG) 0.1 $353k 5.6k 63.51
Stonecastle Finl (BANX) 0.1 $342k 16k 21.78
Vodafone Group New Adr F (VOD) 0.1 $332k 12k 27.93
Fnf (FNF) 0.1 $327k 8.2k 40.12
Tree (TREE) 0.1 $325k 988.00 328.95
Monster Beverage Corp (MNST) 0.1 $344k 6.0k 57.44
Hp (HPQ) 0.1 $329k 15k 22.01
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $365k 7.5k 48.93
Pacer Fds Tr trendpilot eur (PTEU) 0.1 $358k 12k 30.08
Etf Managers Tr purefunds ise cy 0.1 $334k 9.7k 34.32
Snap Inc cl a (SNAP) 0.1 $366k 23k 15.87
Wheaton Precious Metals Corp (WPM) 0.1 $371k 18k 20.40
Packaging Corporation of America (PKG) 0.0 $264k 2.3k 112.74
Time Warner 0.0 $256k 2.7k 94.83
U.S. Bancorp (USB) 0.0 $296k 5.8k 50.68
American Express Company (AXP) 0.0 $297k 3.2k 93.42
Total System Services 0.0 $302k 3.5k 86.47
Lincoln National Corporation (LNC) 0.0 $297k 4.1k 73.25
Arthur J. Gallagher & Co. (AJG) 0.0 $322k 4.7k 68.71
People's United Financial 0.0 $254k 14k 18.67
Moody's Corporation (MCO) 0.0 $273k 1.7k 161.63
KB Home (KBH) 0.0 $299k 11k 28.50
Carnival Corporation (CCL) 0.0 $274k 4.2k 65.71
Copart (CPRT) 0.0 $255k 5.0k 51.09
Kimberly-Clark Corporation (KMB) 0.0 $301k 2.7k 110.17
Paychex (PAYX) 0.0 $314k 5.1k 61.62
Stanley Black & Decker (SWK) 0.0 $272k 1.8k 153.41
Harris Corporation 0.0 $275k 1.7k 161.48
Ross Stores (ROST) 0.0 $271k 3.5k 77.99
Cooper Companies 0.0 $286k 1.2k 228.98
Masco Corporation (MAS) 0.0 $256k 6.3k 40.54
WellCare Health Plans 0.0 $311k 1.6k 193.65
Air Products & Chemicals (APD) 0.0 $294k 1.8k 159.42
Red Hat 0.0 $304k 2.0k 149.77
Allstate Corporation (ALL) 0.0 $310k 3.3k 94.95
Capital One Financial (COF) 0.0 $256k 2.7k 96.10
Honda Motor (HMC) 0.0 $262k 7.4k 35.59
Parker-Hannifin Corporation (PH) 0.0 $298k 1.7k 171.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $317k 4.5k 69.87
Biogen Idec (BIIB) 0.0 $297k 1.1k 274.29
Williams Companies (WMB) 0.0 $266k 11k 24.97
Solar Cap (SLRC) 0.0 $309k 15k 20.35
Xcel Energy (XEL) 0.0 $269k 5.9k 45.64
C.H. Robinson Worldwide (CHRW) 0.0 $261k 2.8k 93.99
NVR (NVR) 0.0 $266k 95.00 2800.00
Ingersoll-rand Co Ltd-cl A 0.0 $314k 3.7k 85.54
F.N.B. Corporation (FNB) 0.0 $265k 20k 13.47
A. O. Smith Corporation (AOS) 0.0 $270k 4.2k 63.75
VMware 0.0 $283k 2.3k 121.29
iShares Russell 1000 Growth Index (IWF) 0.0 $259k 1.9k 136.33
BlackRock Income Trust 0.0 $269k 46k 5.88
DNP Select Income Fund (DNP) 0.0 $252k 25k 10.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $286k 25k 11.58
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $267k 5.1k 52.74
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $312k 5.7k 55.16
Industries N shs - a - (LYB) 0.0 $297k 2.8k 105.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $252k 2.7k 93.37
First Republic Bank/san F (FRCB) 0.0 $263k 2.8k 92.91
iShares Morningstar Large Value (ILCV) 0.0 $285k 2.8k 101.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $299k 1.9k 155.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $318k 2.1k 154.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $256k 2.3k 112.38
SPDR S&P Metals and Mining (XME) 0.0 $298k 8.7k 34.08
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $299k 5.2k 58.02
Nuveen Senior Income Fund 0.0 $298k 46k 6.56
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $274k 1.7k 158.29
TAL Education (TAL) 0.0 $320k 8.6k 37.21
Rydex S&P Equal Weight Utilities 0.0 $252k 3.1k 82.62
First Trust Health Care AlphaDEX (FXH) 0.0 $319k 4.6k 69.41
Schwab Strategic Tr 0 (SCHP) 0.0 $306k 5.6k 54.98
Schwab Strategic Tr us reit etf (SCHH) 0.0 $279k 7.3k 38.28
Hollyfrontier Corp 0.0 $299k 6.1k 48.96
Dunkin' Brands Group 0.0 $289k 4.8k 59.77
Xpo Logistics Inc equity (XPO) 0.0 $280k 2.7k 102.03
Michael Kors Holdings 0.0 $301k 4.8k 62.14
Mondelez Int (MDLZ) 0.0 $257k 6.1k 41.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $289k 16k 17.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $286k 5.9k 48.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $285k 14k 20.84
Eagle Pt Cr (ECC) 0.0 $320k 18k 18.14
Transunion (TRU) 0.0 $293k 5.1k 56.94
Ishares Tr conv bd etf (ICVT) 0.0 $260k 4.6k 56.46
Match 0.0 $275k 6.2k 44.58
Ferrari Nv Ord (RACE) 0.0 $320k 2.7k 120.53
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $321k 14k 23.58
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $308k 9.9k 31.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $287k 5.8k 49.74
Avenue Therapeutics 0.0 $281k 62k 4.51
Iqvia Holdings (IQV) 0.0 $319k 3.3k 98.15
Highpoint Res Corp 0.0 $314k 62k 5.08
Corning Incorporated (GLW) 0.0 $233k 8.3k 27.99
Annaly Capital Management 0.0 $201k 19k 10.43
State Street Corporation (STT) 0.0 $246k 2.5k 100.30
Regeneron Pharmaceuticals (REGN) 0.0 $249k 721.00 345.35
American Eagle Outfitters (AEO) 0.0 $220k 11k 19.96
Host Hotels & Resorts (HST) 0.0 $192k 10k 18.66
Mattel (MAT) 0.0 $237k 18k 13.17
Nucor Corporation (NUE) 0.0 $230k 3.8k 61.27
Royal Caribbean Cruises (RCL) 0.0 $213k 1.8k 117.89
Travelers Companies (TRV) 0.0 $207k 1.5k 139.00
Nokia Corporation (NOK) 0.0 $201k 32k 6.37
Analog Devices (ADI) 0.0 $211k 2.3k 91.55
AstraZeneca (AZN) 0.0 $243k 6.9k 35.10
Kroger (KR) 0.0 $237k 9.9k 23.94
Yum! Brands (YUM) 0.0 $216k 2.5k 85.49
Novartis (NVS) 0.0 $240k 3.0k 81.12
Credit Suisse Group 0.0 $211k 12k 17.21
General Mills (GIS) 0.0 $238k 5.3k 45.10
EOG Resources (EOG) 0.0 $222k 2.1k 105.71
Hershey Company (HSY) 0.0 $223k 2.2k 99.37
Overstock (BYON) 0.0 $202k 5.6k 36.40
Public Service Enterprise (PEG) 0.0 $239k 4.7k 50.30
Roper Industries (ROP) 0.0 $230k 816.00 281.25
MercadoLibre (MELI) 0.0 $219k 616.00 355.52
Eni S.p.A. (E) 0.0 $213k 5.8k 36.63
Ares Capital Corporation (ARCC) 0.0 $242k 15k 15.91
Cypress Semiconductor Corporation 0.0 $215k 13k 16.97
Universal Display Corporation (OLED) 0.0 $201k 2.0k 101.26
Centene Corporation (CNC) 0.0 $208k 1.9k 106.95
Hexcel Corporation (HXL) 0.0 $205k 3.2k 64.95
Skyworks Solutions (SWKS) 0.0 $212k 2.1k 100.33
United Therapeutics Corporation (UTHR) 0.0 $212k 1.9k 112.65
Aqua America 0.0 $247k 7.3k 34.06
Westlake Chemical Corporation (WLK) 0.0 $246k 2.2k 111.27
Monmouth R.E. Inv 0.0 $203k 14k 15.06
Rbc Cad (RY) 0.0 $213k 2.8k 77.39
Tor Dom Bk Cad (TD) 0.0 $231k 4.1k 56.87
Bank Of Montreal Cadcom (BMO) 0.0 $235k 3.1k 75.76
iShares Gold Trust 0.0 $189k 15k 12.74
Prospect Capital Corporation (PSEC) 0.0 $194k 30k 6.57
Nabors Industries 0.0 $231k 33k 6.98
Manulife Finl Corp (MFC) 0.0 $189k 10k 18.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $221k 19k 11.62
Embraer S A (ERJ) 0.0 $248k 9.5k 26.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $206k 2.0k 103.83
PowerShares Preferred Portfolio 0.0 $242k 17k 14.63
Sun Communities (SUI) 0.0 $219k 2.4k 91.76
Putnam Premier Income Trust (PPT) 0.0 $242k 46k 5.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $223k 3.2k 68.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 18k 13.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $187k 17k 10.90
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.6k 136.36
PowerShares Dynamic Biotech &Genome 0.0 $205k 4.2k 49.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $193k 15k 12.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $209k 7.3k 28.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $240k 6.1k 39.71
Claymore/Sabrient Defensive Eq Idx 0.0 $232k 5.0k 46.52
Powershares Senior Loan Portfo mf 0.0 $218k 9.4k 23.17
Apollo Global Management 'a' 0.0 $249k 8.4k 29.64
Marathon Petroleum Corp (MPC) 0.0 $217k 3.0k 73.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $210k 7.2k 29.35
Telefonica Brasil Sa 0.0 $189k 12k 15.84
Spdr Short-term High Yield mf (SJNK) 0.0 $201k 7.3k 27.41
Pimco Dynamic Incm Fund (PDI) 0.0 $214k 6.9k 30.88
Clearsign Combustion (CLIR) 0.0 $224k 110k 2.03
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $229k 5.8k 39.76
Eaton (ETN) 0.0 $227k 2.8k 80.14
Monroe Cap (MRCC) 0.0 $210k 17k 12.35
Zoetis Inc Cl A (ZTS) 0.0 $232k 2.8k 83.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $228k 4.3k 53.09
22nd Centy 0.0 $192k 82k 2.36
Mazor Robotics Ltd. equities 0.0 $203k 3.3k 61.52
Physicians Realty Trust 0.0 $194k 12k 15.59
Veeva Sys Inc cl a (VEEV) 0.0 $233k 3.2k 73.20
Autohome Inc- (ATHM) 0.0 $206k 2.4k 86.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $210k 3.4k 62.24
Fidelity msci indl indx (FIDU) 0.0 $232k 6.1k 37.93
Bluerock Residential Growth Re 0.0 $195k 23k 8.54
Powershares Etf Tr Ii var rate pfd por 0.0 $238k 9.4k 25.23
Momo 0.0 $205k 5.5k 37.46
Energizer Holdings (ENR) 0.0 $247k 4.1k 59.69
Houlihan Lokey Inc cl a (HLI) 0.0 $235k 5.3k 44.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $234k 3.9k 60.48
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $222k 12k 19.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $245k 5.9k 41.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $219k 7.5k 29.15
Eaton Vance High Income 2021 0.0 $204k 21k 9.94
Mortgage Reit Index real (REM) 0.0 $213k 5.0k 42.60
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $233k 7.9k 29.53
Energy Transfer Partners 0.0 $231k 14k 16.32
Synthesis Energy Sys 0.0 $196k 73k 2.68
Oaktree Strategic Income Cor 0.0 $250k 32k 7.92
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 10k 15.12
Petroleo Brasileiro SA (PBR) 0.0 $163k 12k 14.20
Barclays (BCS) 0.0 $177k 15k 11.96
New York Community Ban (NYCB) 0.0 $148k 11k 13.10
Gladstone Capital Corporation (GLAD) 0.0 $123k 14k 8.62
Teekay Shipping Marshall Isl (TK) 0.0 $115k 14k 8.09
PennantPark Investment (PNNT) 0.0 $137k 21k 6.69
Medical Properties Trust (MPW) 0.0 $178k 14k 13.05
Kratos Defense & Security Solutions (KTOS) 0.0 $113k 11k 10.29
Omeros Corporation (OMER) 0.0 $149k 13k 11.21
Nuveen Quality Pref. Inc. Fund II 0.0 $166k 17k 9.85
Pimco Income Strategy Fund (PFL) 0.0 $122k 10k 11.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $153k 21k 7.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $155k 14k 11.34
Rockwell Medical Technologies 0.0 $110k 21k 5.24
Blackrock New York Municipal Income Trst (BNY) 0.0 $138k 11k 13.15
BlackRock MuniYield New Jersey Fund 0.0 $169k 12k 14.02
Garrison Capital 0.0 $112k 14k 8.16
Gogo (GOGO) 0.0 $157k 18k 8.68
Sirius Xm Holdings (SIRI) 0.0 $156k 25k 6.26
New Residential Investment (RITM) 0.0 $171k 10k 16.47
Tekla Healthcare Opportunit (THQ) 0.0 $166k 10k 16.50
Fortress Biotech 0.0 $171k 38k 4.55
Columbia Etf Tr Ii india infrsr etf 0.0 $176k 13k 14.13
Cleveland-cliffs (CLF) 0.0 $146k 21k 6.98
Pier 1 Imports 0.0 $53k 16k 3.38
Cemex SAB de CV (CX) 0.0 $75k 11k 6.71
MFS Intermediate Income Trust (MIN) 0.0 $51k 13k 3.94
Banco Santander (SAN) 0.0 $82k 13k 6.56
AK Steel Holding Corporation 0.0 $53k 12k 4.60
Lloyds TSB (LYG) 0.0 $62k 16k 3.88
Denison Mines Corp (DNN) 0.0 $54k 120k 0.45
Gran Tierra Energy 0.0 $37k 13k 2.85
Silvercorp Metals (SVM) 0.0 $76k 28k 2.70
Blackrock Kelso Capital 0.0 $68k 11k 6.08
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $77k 16k 4.77
Liberty All-Star Equity Fund (USA) 0.0 $72k 12k 6.21
America First Tax Exempt Investors 0.0 $64k 10k 6.20
PIMCO High Income Fund (PHK) 0.0 $91k 12k 7.58
Putnam Managed Municipal Income Trust (PMM) 0.0 $78k 11k 7.17
Palatin Technologies 0.0 $42k 38k 1.11
Ascena Retail 0.0 $61k 30k 2.03
Zynga 0.0 $47k 13k 3.74
Sanchez Energy Corp C ommon stocks 0.0 $42k 13k 3.18
Gold Std Ventures 0.0 $56k 34k 1.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $94k 14k 6.73
Destination Xl (DXLG) 0.0 $51k 29k 1.77
Cohen & Steers Mlp Fund 0.0 $103k 11k 9.14
Ambev Sa- (ABEV) 0.0 $79k 11k 7.37
Adamis Pharmaceuticals Corp Com Stk 0.0 $81k 23k 3.53
Vuzix Corp Com Stk (VUZI) 0.0 $75k 14k 5.56
National Holdings 0.0 $61k 13k 4.58
Gannett 0.0 $104k 10k 10.07
Teligent 0.0 $43k 13k 3.39
Chromadex Corp (CDXC) 0.0 $59k 14k 4.21
Sonoma Pharmaceuticals 0.0 $83k 22k 3.70
Lilis Energy 0.0 $98k 25k 3.98
Cocrystal Pharma Inc Com Par 0.0 $76k 13k 5.97
Pengrowth Energy Corp 0.0 $26k 39k 0.68
Alj Regional Hldgs 0.0 $32k 15k 2.13
Aqua Metals (AQMS) 0.0 $32k 12k 2.67
Senseonics Hldgs (SENS) 0.0 $33k 11k 3.03
Neuralstem 0.0 $33k 20k 1.69
Clearsign Combustion Wts other 0.0 $5.1k 19k 0.27
Seven Stars Cloud Group 0.0 $28k 13k 2.15