National Asset Management

National Asset Management as of June 30, 2018

Portfolio Holdings for National Asset Management

National Asset Management holds 673 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $26M 131k 200.00
Amazon (AMZN) 2.1 $16M 9.4k 1699.80
Vanguard Europe Pacific ETF (VEA) 1.9 $15M 345k 42.92
Facebook Inc cl a (META) 1.7 $13M 67k 194.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $13M 231k 54.74
Vanguard Short-Term Bond ETF (BSV) 1.5 $11M 144k 78.21
Vanguard Value ETF (VTV) 1.5 $11M 108k 103.84
Vanguard Growth ETF (VUG) 1.4 $11M 70k 149.82
Microsoft Corporation (MSFT) 1.4 $10M 97k 107.14
Verizon Communications (VZ) 1.3 $10M 195k 51.18
Ishares Tr usa min vo (USMV) 1.2 $9.0M 169k 53.17
Berkshire Hathaway (BRK.B) 1.0 $7.9M 43k 186.67
Boulder Growth & Income Fund (STEW) 1.0 $7.5M 734k 10.28
iShares S&P 1500 Index Fund (ITOT) 0.9 $6.6M 106k 62.53
At&t (T) 0.9 $6.5M 201k 32.62
Johnson & Johnson (JNJ) 0.8 $6.5M 53k 123.36
Fs Investment Corporation 0.8 $6.1M 828k 7.35
Ishares Tr msci usavalfct (VLUE) 0.8 $6.0M 73k 82.61
JPMorgan Chase & Co. (JPM) 0.8 $5.8M 56k 104.20
Boeing Company (BA) 0.8 $5.8M 17k 335.53
Preferred Apartment Communitie 0.7 $5.7M 334k 16.99
Alibaba Group Holding (BABA) 0.7 $5.7M 31k 185.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $5.5M 106k 51.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $5.3M 65k 80.97
Financial Select Sector SPDR (XLF) 0.7 $5.3M 199k 26.59
BP (BP) 0.7 $5.1M 111k 45.67
iShares Dow Jones Select Dividend (DVY) 0.7 $5.0M 51k 97.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.0M 106k 47.41
Netflix (NFLX) 0.6 $4.9M 13k 392.50
Alphabet Inc Class A cs (GOOGL) 0.6 $4.9M 4.3k 1129.33
Vanguard Long-Term Bond ETF (BLV) 0.6 $4.7M 51k 92.44
Spdr S&p 500 Etf (SPY) 0.6 $4.7M 17k 271.27
Visa (V) 0.6 $4.6M 35k 132.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.6M 56k 83.38
Vanguard Emerging Markets ETF (VWO) 0.6 $4.6M 109k 42.21
Home Depot (HD) 0.6 $4.5M 23k 195.13
Chevron Corporation (CVX) 0.6 $4.4M 34k 129.37
Ishares Tr fltg rate nt (FLOT) 0.6 $4.4M 87k 51.00
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.5M 26k 171.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $4.2M 38k 109.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $4.2M 313k 13.27
Alphabet Inc Class C cs (GOOG) 0.5 $4.1M 3.4k 1200.00
NVIDIA Corporation (NVDA) 0.5 $4.1M 17k 236.90
Walt Disney Company (DIS) 0.5 $3.9M 34k 113.04
Vanguard Total Stock Market ETF (VTI) 0.5 $3.8M 27k 140.42
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.8M 15k 249.54
Fidelity ltd trm bd etf (FLTB) 0.5 $3.8M 78k 49.24
Altria (MO) 0.5 $3.7M 64k 58.55
Exxon Mobil Corporation (XOM) 0.5 $3.6M 44k 82.75
Bank of America Corporation (BAC) 0.5 $3.5M 125k 28.32
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.5 $3.5M 549k 6.38
Cisco Systems (CSCO) 0.5 $3.4M 79k 43.04
Vanguard Small-Cap ETF (VB) 0.4 $3.4M 22k 156.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.4M 41k 83.47
Ishares Msci Usa Size Factor (SIZE) 0.4 $3.1M 37k 84.29
Eaton Vance Short Duration Diversified I (EVG) 0.4 $3.1M 238k 13.02
Voya Global Eq Div & Pr Opp (IGD) 0.4 $3.1M 420k 7.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $3.1M 56k 55.35
Pfizer (PFE) 0.4 $3.0M 80k 37.01
Nextera Energy (NEE) 0.3 $2.6M 16k 167.10
Procter & Gamble Company (PG) 0.3 $2.6M 33k 79.19
Apollo Investment 0.3 $2.6M 461k 5.57
UnitedHealth (UNH) 0.3 $2.5M 10k 245.42
Abbvie (ABBV) 0.3 $2.5M 21k 120.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 30k 83.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.4M 37k 65.01
Dowdupont 0.3 $2.4M 34k 71.43
Intel Corporation (INTC) 0.3 $2.4M 47k 49.88
Celgene Corporation 0.3 $2.3M 30k 79.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 63k 37.72
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.3M 82k 28.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.3M 37k 63.37
Coca-Cola Company (KO) 0.3 $2.3M 53k 43.88
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 29k 79.21
Horizons Etf Tr I horizons nasdaq 0.3 $2.3M 95k 24.05
Wells Fargo & Company (WFC) 0.3 $2.2M 40k 56.12
Lockheed Martin Corporation (LMT) 0.3 $2.2M 7.4k 295.50
SPDR Gold Trust (GLD) 0.3 $2.2M 19k 118.68
Energy Select Sector SPDR (XLE) 0.3 $2.3M 30k 75.98
Technology SPDR (XLK) 0.3 $2.2M 32k 69.48
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 21k 106.36
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 11k 195.02
Bristol Myers Squibb (BMY) 0.3 $2.1M 38k 55.35
Micron Technology (MU) 0.3 $2.1M 41k 52.46
iShares Russell 2000 Index (IWM) 0.3 $2.2M 13k 163.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.1M 18k 114.59
iShares Russell 2000 Growth Index (IWO) 0.3 $2.1M 10k 204.38
Adobe Systems Incorporated (ADBE) 0.3 $2.0M 8.0k 243.82
Merck & Co (MRK) 0.3 $2.0M 33k 60.70
Ishares Tr core div grwth (DGRO) 0.3 $2.0M 57k 34.29
General Electric Company 0.2 $1.9M 140k 13.61
Honeywell International (HON) 0.2 $1.9M 13k 144.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.9M 59k 32.06
Broadcom (AVGO) 0.2 $1.9M 8.0k 242.72
McDonald's Corporation (MCD) 0.2 $1.9M 12k 156.77
Health Care SPDR (XLV) 0.2 $1.8M 22k 83.46
Pepsi (PEP) 0.2 $1.9M 17k 112.07
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 11k 162.87
Capital Southwest Corporation (CSWC) 0.2 $1.8M 100k 18.11
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 21k 87.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.8M 18k 101.92
Stryker Corporation (SYK) 0.2 $1.7M 10k 168.87
Texas Instruments Incorporated (TXN) 0.2 $1.7M 16k 112.90
Align Technology (ALGN) 0.2 $1.7M 4.4k 400.00
iShares S&P 500 Value Index (IVE) 0.2 $1.8M 16k 110.14
Tesla Motors (TSLA) 0.2 $1.8M 5.2k 344.12
Citigroup (C) 0.2 $1.8M 24k 73.17
Comcast Corporation (CMCSA) 0.2 $1.7M 51k 32.81
MasterCard Incorporated (MA) 0.2 $1.7M 8.4k 196.56
Union Pacific Corporation (UNP) 0.2 $1.7M 12k 141.68
United Technologies Corporation 0.2 $1.7M 13k 133.33
Starbucks Corporation (SBUX) 0.2 $1.7M 34k 48.87
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 15k 109.84
Pimco Income Strategy Fund II (PFN) 0.2 $1.7M 161k 10.47
Paypal Holdings (PYPL) 0.2 $1.7M 18k 95.89
Square Inc cl a (XYZ) 0.2 $1.7M 28k 61.65
Enterprise Products Partners (EPD) 0.2 $1.6M 59k 27.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.6M 19k 85.10
PerkinElmer (RVTY) 0.2 $1.5M 21k 73.23
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 11k 137.89
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 85.64
Philip Morris International (PM) 0.2 $1.5M 18k 80.65
Industrial SPDR (XLI) 0.2 $1.4M 20k 71.67
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 11k 131.92
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 113.11
Royce Value Trust (RVT) 0.2 $1.4M 91k 15.79
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.4M 10k 140.08
Twitter 0.2 $1.5M 34k 43.67
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 50k 29.46
Medtronic (MDT) 0.2 $1.5M 17k 86.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 43.34
Bemis Company 0.2 $1.4M 33k 42.20
International Business Machines (IBM) 0.2 $1.4M 9.9k 139.73
iShares S&P 500 Index (IVV) 0.2 $1.4M 5.1k 273.16
Activision Blizzard 0.2 $1.4M 18k 76.35
salesforce (CRM) 0.2 $1.4M 8.9k 152.17
Icahn Enterprises (IEP) 0.2 $1.4M 20k 71.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 5.8k 242.72
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.4M 21k 67.57
Global Net Lease (GNL) 0.2 $1.4M 68k 20.44
Goldman Sachs (GS) 0.2 $1.3M 5.9k 220.69
GlaxoSmithKline 0.2 $1.3M 32k 40.33
Royal Dutch Shell 0.2 $1.3M 18k 70.51
Phillips 66 (PSX) 0.2 $1.3M 12k 112.38
Adamas Pharmaceuticals 0.2 $1.3M 50k 25.84
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 22k 59.99
Sito Mobile (STTO) 0.2 $1.3M 512k 2.59
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $1.3M 143k 9.14
Caterpillar (CAT) 0.2 $1.2M 8.7k 135.77
Abbott Laboratories (ABT) 0.2 $1.3M 21k 61.02
ConocoPhillips (COP) 0.2 $1.2M 18k 69.63
Adams Express Company (ADX) 0.2 $1.3M 81k 15.42
First Trust Financials AlphaDEX (FXO) 0.2 $1.2M 40k 31.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.2M 24k 50.67
Ishares Inc core msci emkt (IEMG) 0.2 $1.2M 23k 52.56
Raytheon Company 0.1 $1.1M 5.9k 193.27
Amgen (AMGN) 0.1 $1.2M 6.3k 184.61
Nike (NKE) 0.1 $1.1M 14k 79.72
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 83.73
Accenture (ACN) 0.1 $1.1M 6.9k 164.29
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 11k 109.30
Alerian Mlp Etf 0.1 $1.1M 110k 10.10
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.4k 117.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 5.9k 192.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.1M 5.8k 192.47
Heron Therapeutics (HRTX) 0.1 $1.2M 30k 38.87
Kirkland Lake Gold 0.1 $1.2M 56k 21.14
Charles Schwab Corporation (SCHW) 0.1 $1.1M 22k 51.14
Gilead Sciences (GILD) 0.1 $1.1M 15k 71.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.0k 135.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 20k 51.83
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 6.6k 157.69
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.0M 11k 93.39
Energous 0.1 $1.1M 71k 14.83
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 79.05
Cme (CME) 0.1 $1.0M 6.3k 164.02
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.8k 209.04
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 85.33
International Paper Company (IP) 0.1 $958k 18k 52.11
Valero Energy Corporation (VLO) 0.1 $993k 9.0k 110.85
Qualcomm (QCOM) 0.1 $1.0M 18k 58.82
Materials SPDR (XLB) 0.1 $1.0M 18k 58.13
SPDR S&P Biotech (XBI) 0.1 $1.0M 11k 95.22
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 54k 18.85
Vanguard Information Technology ETF (VGT) 0.1 $991k 5.4k 182.00
Pimco Dynamic Credit Income other 0.1 $988k 42k 23.58
Chubb (CB) 0.1 $956k 7.5k 127.08
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $982k 9.8k 100.25
Northrop Grumman Corporation (NOC) 0.1 $933k 2.8k 333.33
Unilever 0.1 $904k 16k 55.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $921k 12k 77.14
Vanguard European ETF (VGK) 0.1 $947k 17k 56.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $936k 17k 54.13
Digital Turbine (APPS) 0.1 $902k 597k 1.51
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $886k 18k 49.44
Automatic Data Processing (ADP) 0.1 $860k 6.3k 135.92
Deere & Company (DE) 0.1 $820k 5.9k 139.93
Intuitive Surgical (ISRG) 0.1 $806k 1.7k 478.31
Exelon Corporation (EXC) 0.1 $827k 18k 46.05
TJX Companies (TJX) 0.1 $866k 9.0k 96.09
SPDR KBW Regional Banking (KRE) 0.1 $848k 14k 61.03
Consumer Staples Select Sect. SPDR (XLP) 0.1 $844k 8.4k 100.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $829k 10k 83.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $828k 6.9k 120.07
Calamos Global Dynamic Income Fund (CHW) 0.1 $850k 94k 9.01
Schwab International Equity ETF (SCHF) 0.1 $828k 25k 33.07
D First Tr Exchange-traded (FPE) 0.1 $819k 43k 19.06
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $860k 18k 47.02
Allergan 0.1 $803k 4.8k 166.70
Htg Molecular Diagnostics 0.1 $815k 250k 3.26
Invesco Aerospace & Defense Etf (PPA) 0.1 $832k 15k 54.93
Blackstone 0.1 $743k 23k 32.19
Consolidated Edison (ED) 0.1 $783k 10k 78.03
Dominion Resources (D) 0.1 $798k 12k 68.21
CenturyLink 0.1 $760k 41k 18.71
Thermo Fisher Scientific (TMO) 0.1 $761k 3.7k 207.29
Schlumberger (SLB) 0.1 $748k 11k 67.48
Shire 0.1 $790k 4.7k 168.89
Constellation Brands (STZ) 0.1 $756k 3.5k 218.97
Key (KEY) 0.1 $731k 37k 19.55
Abiomed 0.1 $747k 1.8k 409.54
Ares Capital Corporation (ARCC) 0.1 $730k 44k 16.46
Lam Research Corporation 0.1 $756k 4.2k 180.00
Vail Resorts (MTN) 0.1 $789k 2.9k 274.37
Magellan Midstream Partners 0.1 $799k 12k 69.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $751k 9.6k 78.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $768k 5.2k 147.54
Ishares Inc ctr wld minvl (ACWV) 0.1 $771k 9.3k 83.10
Assembly Biosciences 0.1 $761k 19k 39.22
Diamond Offshore Drilling 0.1 $653k 31k 20.89
Bank of New York Mellon Corporation (BK) 0.1 $668k 12k 54.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $698k 11k 66.03
FedEx Corporation (FDX) 0.1 $712k 3.1k 227.04
Waste Management (WM) 0.1 $699k 8.6k 81.39
United Parcel Service (UPS) 0.1 $694k 6.5k 106.30
Sherwin-Williams Company (SHW) 0.1 $715k 1.8k 408.03
Prudential Financial (PRU) 0.1 $708k 7.6k 93.61
McCormick & Company, Incorporated (MKC) 0.1 $697k 5.7k 122.45
AVEO Pharmaceuticals 0.1 $713k 315k 2.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $656k 6.0k 109.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $713k 7.0k 101.70
iShares Russell 3000 Value Index (IUSV) 0.1 $690k 13k 53.69
Vanguard REIT ETF (VNQ) 0.1 $722k 8.9k 81.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $696k 6.3k 110.53
iShares Dow Jones US Technology (IYW) 0.1 $663k 3.7k 178.36
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $701k 12k 56.51
WisdomTree Equity Income Fund (DHS) 0.1 $679k 9.7k 69.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $703k 18k 38.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $686k 13k 53.04
iShares Russell 3000 Growth Index (IUSG) 0.1 $666k 12k 57.24
iShares S&P Global Infrastructure Index (IGF) 0.1 $714k 17k 42.97
WisdomTree MidCap Dividend Fund (DON) 0.1 $711k 20k 35.82
Vanguard Russell 1000 Value Et (VONV) 0.1 $652k 6.2k 105.59
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $658k 53k 12.52
Duke Energy (DUK) 0.1 $661k 8.4k 79.11
Cyrusone 0.1 $674k 12k 58.42
Equinix (EQIX) 0.1 $709k 1.7k 429.88
Invesco Db Oil Fund (DBO) 0.1 $699k 56k 12.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $668k 5.8k 114.86
BlackRock 0.1 $631k 1.1k 571.43
Autodesk (ADSK) 0.1 $589k 4.5k 131.17
Noble Energy 0.1 $586k 17k 35.33
Morgan Stanley (MS) 0.1 $597k 13k 47.41
Emerson Electric (EMR) 0.1 $604k 8.7k 69.27
Aetna 0.1 $605k 3.3k 183.64
Praxair 0.1 $622k 3.9k 158.17
Target Corporation (TGT) 0.1 $637k 8.4k 76.21
General Dynamics Corporation (GD) 0.1 $615k 3.3k 186.53
Oracle Corporation (ORCL) 0.1 $589k 13k 44.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $646k 2.8k 233.53
KKR & Co 0.1 $592k 24k 24.87
QEP Resources 0.1 $602k 49k 12.26
iShares Morningstar Large Growth (ILCG) 0.1 $637k 3.6k 174.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $605k 17k 35.63
Schwab U S Small Cap ETF (SCHA) 0.1 $618k 8.4k 73.68
Rowan Companies 0.1 $600k 37k 16.23
Ensco Plc Shs Class A 0.1 $646k 89k 7.27
Scynexis 0.1 $578k 352k 1.64
Ishares Tr ibnd dec21 etf 0.1 $627k 26k 24.39
Apple Hospitality Reit (APLE) 0.1 $591k 33k 17.91
Johnson Controls International Plc equity (JCI) 0.1 $629k 19k 33.47
Baker Hughes A Ge Company (BKR) 0.1 $616k 18k 35.29
Stitch Fix (SFIX) 0.1 $639k 23k 27.44
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $627k 40k 15.64
Invesco Synamic Semiconductors equities (PSI) 0.1 $633k 12k 52.19
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $593k 4.3k 139.23
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $591k 7.7k 76.33
Broadridge Financial Solutions (BR) 0.1 $564k 4.9k 115.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $557k 3.3k 170.99
Apache Corporation 0.1 $563k 12k 47.50
Vulcan Materials Company (VMC) 0.1 $545k 3.5k 156.25
Becton, Dickinson and (BDX) 0.1 $568k 2.4k 239.91
Colgate-Palmolive Company (CL) 0.1 $543k 8.4k 64.89
Marsh & McLennan Companies (MMC) 0.1 $561k 6.8k 82.05
Royal Dutch Shell 0.1 $523k 7.2k 72.67
iShares Russell 1000 Value Index (IWD) 0.1 $531k 4.4k 121.56
Total (TTE) 0.1 $532k 8.8k 60.68
Lowe's Companies (LOW) 0.1 $567k 5.9k 95.68
Marriott International (MAR) 0.1 $506k 4.0k 126.66
Fiserv (FI) 0.1 $572k 7.7k 74.14
Estee Lauder Companies (EL) 0.1 $556k 3.9k 142.93
Illumina (ILMN) 0.1 $526k 1.9k 279.34
Intuit (INTU) 0.1 $509k 2.5k 204.57
Ciena Corporation (CIEN) 0.1 $536k 20k 26.54
Oneok (OKE) 0.1 $503k 7.2k 70.05
ProShares Ultra QQQ (QLD) 0.1 $557k 6.4k 86.54
Fortinet (FTNT) 0.1 $545k 8.7k 62.45
SPDR S&P Dividend (SDY) 0.1 $529k 5.7k 92.73
General Motors Company (GM) 0.1 $503k 13k 39.79
SPDR Barclays Capital TIPS (SPIP) 0.1 $554k 10k 55.55
SPDR DJ Global Titans (DGT) 0.1 $542k 6.6k 82.50
First Trust Energy AlphaDEX (FXN) 0.1 $518k 31k 16.93
Sch Us Mid-cap Etf etf (SCHM) 0.1 $541k 9.8k 54.98
Prologis (PLD) 0.1 $499k 7.6k 65.70
Express Scripts Holding 0.1 $499k 6.4k 77.64
Palo Alto Networks (PANW) 0.1 $551k 2.7k 205.55
REPCOM cla 0.1 $573k 5.7k 100.53
Ivy High Income Opportunities 0.1 $498k 35k 14.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $507k 10k 50.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $566k 9.1k 62.43
Paycom Software (PAYC) 0.1 $504k 5.1k 99.01
Walgreen Boots Alliance 0.1 $544k 9.0k 60.61
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $534k 10k 51.21
Snap Inc cl a (SNAP) 0.1 $516k 39k 13.12
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $523k 24k 21.97
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $564k 6.4k 87.70
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $537k 10k 52.59
PNC Financial Services (PNC) 0.1 $479k 3.5k 135.23
CSX Corporation (CSX) 0.1 $442k 6.9k 63.83
3M Company (MMM) 0.1 $430k 2.2k 196.90
SYSCO Corporation (SYY) 0.1 $490k 7.2k 68.30
AFLAC Incorporated (AFL) 0.1 $429k 9.9k 43.30
United Rentals (URI) 0.1 $426k 2.9k 147.62
CVS Caremark Corporation (CVS) 0.1 $438k 6.8k 64.39
BB&T Corporation 0.1 $472k 9.4k 50.45
Halliburton Company (HAL) 0.1 $474k 8.7k 54.79
Sanofi-Aventis SA (SNY) 0.1 $443k 11k 40.16
iShares MSCI EAFE Index Fund (EFA) 0.1 $426k 6.4k 67.03
Southern Company (SO) 0.1 $471k 10k 46.37
Msci (MSCI) 0.1 $456k 2.8k 165.58
Southwestern Energy Company 0.1 $487k 92k 5.31
Domino's Pizza (DPZ) 0.1 $466k 1.6k 282.59
Jack Henry & Associates (JKHY) 0.1 $495k 3.8k 130.42
Aspen Technology 0.1 $465k 5.0k 92.87
Unit Corporation 0.1 $450k 18k 25.57
Vanguard Large-Cap ETF (VV) 0.1 $440k 3.5k 124.89
iShares MSCI EAFE Value Index (EFV) 0.1 $440k 8.6k 51.44
BlackRock Enhanced Capital and Income (CII) 0.1 $493k 30k 16.22
iShares Lehman MBS Bond Fund (MBB) 0.1 $466k 4.5k 104.40
Main Street Capital Corporation (MAIN) 0.1 $421k 11k 38.07
Nuveen Fltng Rte Incm Opp 0.1 $459k 44k 10.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $462k 15k 30.30
Vanguard Energy ETF (VDE) 0.1 $472k 4.5k 105.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $445k 3.9k 115.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $442k 48k 9.31
Xpo Logistics Inc equity (XPO) 0.1 $491k 4.3k 115.38
Expedia (EXPE) 0.1 $488k 4.1k 120.29
American Tower Reit (AMT) 0.1 $452k 3.1k 144.24
Servicenow (NOW) 0.1 $486k 2.8k 173.68
Franklin Etf Tr short dur etf (FTSD) 0.1 $471k 5.0k 94.96
Bluerock Residential Growth Re 0.1 $451k 51k 8.93
Arista Networks 0.1 $452k 1.8k 257.70
Voya Infrastructure Industrial & Materia (IDE) 0.1 $430k 28k 15.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $451k 22k 20.86
Ubs Group (UBS) 0.1 $493k 32k 15.37
Eagle Pt Cr (ECC) 0.1 $429k 24k 18.17
Kraft Heinz (KHC) 0.1 $453k 7.2k 62.93
Ishares Tr conv bd etf (ICVT) 0.1 $496k 8.6k 57.82
Pure Storage Inc - Class A (PSTG) 0.1 $489k 21k 23.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $444k 18k 24.57
Etf Managers Tr purefunds ise cy 0.1 $432k 12k 37.00
Mustang Bio 0.1 $490k 71k 6.89
Progressive Corporation (PGR) 0.1 $351k 5.9k 59.20
Ecolab (ECL) 0.1 $410k 2.9k 140.30
FirstEnergy (FE) 0.1 $349k 9.7k 36.02
Cardinal Health (CAH) 0.1 $351k 7.2k 49.10
J.B. Hunt Transport Services (JBHT) 0.1 $386k 3.2k 121.72
Kimberly-Clark Corporation (KMB) 0.1 $404k 3.8k 105.43
Paychex (PAYX) 0.1 $347k 5.1k 68.47
Electronic Arts (EA) 0.1 $354k 2.5k 141.18
AmerisourceBergen (COR) 0.1 $393k 4.6k 85.39
Weight Watchers International 0.1 $359k 3.6k 101.16
WellCare Health Plans 0.1 $416k 1.7k 246.45
McKesson Corporation (MCK) 0.1 $361k 2.7k 134.24
Red Hat 0.1 $419k 3.1k 134.65
American Electric Power Company (AEP) 0.1 $405k 5.8k 69.32
Ford Motor Company (F) 0.1 $389k 35k 11.13
Williams Companies (WMB) 0.1 $385k 14k 27.10
HEICO Corporation (HEI) 0.1 $404k 5.5k 73.02
Alexion Pharmaceuticals 0.1 $395k 3.2k 124.37
VMware 0.1 $412k 2.8k 147.21
Telecom Italia Spa Milano (TIAIY) 0.1 $415k 19k 22.22
Vanguard Financials ETF (VFH) 0.1 $372k 5.5k 67.60
American International (AIG) 0.1 $345k 6.5k 53.19
American Water Works (AWK) 0.1 $395k 4.6k 85.39
iShares Silver Trust (SLV) 0.1 $406k 27k 15.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $418k 3.4k 121.94
First Interstate Bancsystem (FIBK) 0.1 $416k 9.9k 42.23
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $345k 2.5k 136.63
First Republic Bank/san F (FRCB) 0.1 $393k 2.4k 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $409k 3.8k 106.80
SPDR Barclays Capital High Yield B 0.1 $379k 11k 35.71
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $411k 44k 9.31
SPDR S&P Metals and Mining (XME) 0.1 $352k 9.7k 36.19
SPDR DJ Wilshire Small Cap 0.1 $374k 5.2k 72.45
First Tr High Income L/s (FSD) 0.1 $366k 25k 14.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $413k 3.5k 119.16
Ishares Tr eafe min volat (EFAV) 0.1 $361k 5.1k 71.18
Tcp Capital 0.1 $383k 27k 14.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $411k 18k 23.25
Stonecastle Finl (BANX) 0.1 $371k 16k 22.90
Vodafone Group New Adr F (VOD) 0.1 $379k 16k 24.43
Crown Castle Intl (CCI) 0.1 $411k 3.8k 107.82
Monster Beverage Corp (MNST) 0.1 $367k 5.0k 72.73
Transunion (TRU) 0.1 $363k 5.0k 72.80
Baozun (BZUN) 0.1 $398k 7.3k 54.83
Hp (HPQ) 0.1 $348k 15k 22.79
Ferrari Nv Ord (RACE) 0.1 $393k 2.9k 135.19
Trade Desk (TTD) 0.1 $414k 4.3k 95.24
Hartford Financial Services (HIG) 0.0 $341k 6.7k 51.26
American Express Company (AXP) 0.0 $337k 3.4k 98.25
Total System Services 0.0 $308k 3.6k 84.75
Arthur J. Gallagher & Co. (AJG) 0.0 $302k 4.6k 65.35
Interactive Brokers (IBKR) 0.0 $323k 5.0k 64.59
Moody's Corporation (MCO) 0.0 $285k 1.7k 170.86
Carnival Corporation (CCL) 0.0 $315k 5.5k 57.34
Continental Resources 0.0 $324k 5.0k 64.84
Copart (CPRT) 0.0 $292k 5.0k 58.06
Kohl's Corporation (KSS) 0.0 $307k 4.2k 73.04
Microchip Technology (MCHP) 0.0 $320k 3.5k 90.99
Stanley Black & Decker (SWK) 0.0 $315k 2.4k 132.97
Ross Stores (ROST) 0.0 $274k 3.2k 84.81
JetBlue Airways Corporation (JBLU) 0.0 $335k 18k 18.98
AstraZeneca (AZN) 0.0 $268k 7.6k 35.11
Kroger (KR) 0.0 $285k 10k 28.51
Air Products & Chemicals (APD) 0.0 $305k 1.9k 158.65
Allstate Corporation (ALL) 0.0 $308k 3.4k 91.56
Illinois Tool Works (ITW) 0.0 $323k 2.3k 138.69
Solar Cap (SLRC) 0.0 $298k 15k 20.44
PPL Corporation (PPL) 0.0 $306k 10k 29.74
Xcel Energy (XEL) 0.0 $293k 6.3k 46.51
Applied Materials (AMAT) 0.0 $287k 6.2k 46.33
C.H. Robinson Worldwide (CHRW) 0.0 $276k 3.3k 83.86
Pioneer Natural Resources 0.0 $296k 1.5k 192.09
NVR (NVR) 0.0 $289k 97.00 2979.38
Delta Air Lines (DAL) 0.0 $334k 6.7k 49.66
Advanced Micro Devices (AMD) 0.0 $270k 18k 15.03
Baidu (BIDU) 0.0 $272k 1.1k 243.14
MKS Instruments (MKSI) 0.0 $317k 3.3k 95.77
Alaska Communications Systems 0.0 $319k 180k 1.77
Ingersoll-rand Co Ltd-cl A 0.0 $338k 3.8k 89.87
Neurocrine Biosciences (NBIX) 0.0 $287k 2.9k 98.55
Westlake Chemical Corporation (WLK) 0.0 $335k 3.0k 112.24
Tor Dom Bk Cad (TD) 0.0 $317k 5.5k 57.98
iShares Russell 1000 Growth Index (IWF) 0.0 $270k 1.9k 144.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $313k 250.00 1252.00
Utilities SPDR (XLU) 0.0 $319k 6.1k 52.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $335k 3.3k 102.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $300k 25k 12.15
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $271k 5.2k 52.44
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $323k 5.7k 56.37
Industries N shs - a - (LYB) 0.0 $323k 2.9k 110.17
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $308k 3.1k 99.97
iShares Morningstar Large Value (ILCV) 0.0 $288k 2.8k 101.91
iShares Morningstar Mid Value Idx (IMCV) 0.0 $286k 1.8k 159.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $323k 2.0k 162.47
Vanguard Consumer Staples ETF (VDC) 0.0 $308k 2.3k 134.50
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $291k 5.2k 56.38
Nuveen Senior Income Fund 0.0 $285k 46k 6.25
Reaves Utility Income Fund (UTG) 0.0 $286k 9.9k 28.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $314k 4.8k 66.06
Schwab Strategic Tr 0 (SCHP) 0.0 $311k 5.7k 54.94
Insperity (NSP) 0.0 $275k 2.9k 95.32
Apollo Global Management 'a' 0.0 $268k 8.4k 31.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $321k 7.7k 41.86
Marathon Petroleum Corp (MPC) 0.0 $305k 4.3k 70.29
Xylem (XYL) 0.0 $280k 4.1k 68.97
Michael Kors Holdings 0.0 $343k 5.1k 66.76
stock 0.0 $327k 3.3k 99.06
Clearsign Combustion (CLIR) 0.0 $277k 123k 2.25
Mondelez Int (MDLZ) 0.0 $276k 6.7k 41.07
Diamondback Energy (FANG) 0.0 $326k 2.5k 131.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $291k 6.1k 47.92
Doubleline Income Solutions (DSL) 0.0 $292k 15k 20.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $323k 15k 21.60
Blackberry (BB) 0.0 $330k 34k 9.65
Ringcentral (RNG) 0.0 $291k 4.1k 70.56
Veeva Sys Inc cl a (VEEV) 0.0 $284k 3.7k 77.06
Fidelity msci indl indx (FIDU) 0.0 $295k 7.9k 37.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $304k 13k 23.93
Fnf (FNF) 0.0 $304k 8.1k 37.65
Box Inc cl a (BOX) 0.0 $323k 13k 25.01
Vareit, Inc reits 0.0 $275k 37k 7.46
Welltower Inc Com reit (WELL) 0.0 $290k 4.6k 62.79
Houlihan Lokey Inc cl a (HLI) 0.0 $278k 5.4k 51.25
Planet Fitness Inc-cl A (PLNT) 0.0 $275k 6.2k 44.09
Match 0.0 $324k 8.4k 38.75
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $276k 5.6k 49.52
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $333k 12k 27.98
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $322k 14k 23.61
Catalyst Biosciences 0.0 $292k 25k 11.68
Dxc Technology (DXC) 0.0 $300k 3.7k 80.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $298k 6.0k 49.31
Energy Transfer Partners 0.0 $299k 16k 19.31
Iqvia Holdings (IQV) 0.0 $326k 3.3k 99.91
Oaktree Strategic Income Cor 0.0 $307k 36k 8.52
Nutrien (NTR) 0.0 $288k 5.3k 54.52
Spotify Technology Sa (SPOT) 0.0 $272k 1.6k 168.63
Invesco Bulletshares 2021 Corp 0.0 $284k 14k 20.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $297k 13k 22.97
Invesco Financial Preferred Et other (PGF) 0.0 $340k 18k 18.49
Pza etf (PZA) 0.0 $280k 11k 25.19
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $281k 1.7k 162.15
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $330k 12k 27.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $282k 3.3k 85.56
Hasbro (HAS) 0.0 $202k 2.2k 92.33
Taiwan Semiconductor Mfg (TSM) 0.0 $207k 5.7k 36.64
Corning Incorporated (GLW) 0.0 $247k 9.0k 27.56
Annaly Capital Management 0.0 $198k 19k 10.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $225k 12k 19.00
Starwood Property Trust (STWD) 0.0 $207k 9.5k 21.79
State Street Corporation (STT) 0.0 $264k 2.8k 93.38
U.S. Bancorp (USB) 0.0 $243k 4.9k 50.00
People's United Financial 0.0 $234k 13k 18.27
Tractor Supply Company (TSCO) 0.0 $236k 3.1k 76.52
Regeneron Pharmaceuticals (REGN) 0.0 $264k 764.00 345.55
Norfolk Southern (NSC) 0.0 $225k 1.4k 157.89
Cummins (CMI) 0.0 $230k 1.7k 133.51
Nordstrom 0.0 $239k 4.6k 52.05
Nokia Corporation (NOK) 0.0 $196k 32k 6.21
Analog Devices (ADI) 0.0 $223k 2.3k 95.92
Newfield Exploration 0.0 $204k 6.7k 30.38
Novartis (NVS) 0.0 $239k 3.1k 75.95
Capital One Financial (COF) 0.0 $247k 2.7k 92.20
Credit Suisse Group 0.0 $196k 13k 15.33
General Mills (GIS) 0.0 $251k 5.7k 44.32
Honda Motor (HMC) 0.0 $206k 7.0k 29.28
Weyerhaeuser Company (WY) 0.0 $221k 6.0k 36.58
Biogen Idec (BIIB) 0.0 $250k 861.00 290.36
Danaher Corporation (DHR) 0.0 $260k 2.6k 98.55
Anheuser-Busch InBev NV (BUD) 0.0 $235k 2.3k 100.83
EOG Resources (EOG) 0.0 $216k 1.7k 124.50
Clorox Company (CLX) 0.0 $245k 1.7k 146.67
New York Community Ban 0.0 $259k 23k 11.05
Public Service Enterprise (PEG) 0.0 $248k 4.5k 54.42
Roper Industries (ROP) 0.0 $213k 771.00 276.41
Sina Corporation 0.0 $224k 2.6k 84.69
Marathon Oil Corporation (MRO) 0.0 $203k 9.7k 20.90
Gladstone Capital Corporation 0.0 $216k 24k 9.01
Celanese Corporation (CE) 0.0 $226k 1.9k 118.64
Eni S.p.A. (E) 0.0 $221k 5.9k 37.20
Steel Dynamics (STLD) 0.0 $261k 5.7k 45.99
Cinemark Holdings (CNK) 0.0 $256k 7.3k 35.22
Medical Properties Trust (MPW) 0.0 $208k 15k 14.07
British American Tobac (BTI) 0.0 $236k 4.7k 50.45
Centene Corporation (CNC) 0.0 $216k 1.7k 123.61
Aqua America 0.0 $218k 6.2k 35.32
A. O. Smith Corporation (AOS) 0.0 $240k 4.0k 59.36
F5 Networks (FFIV) 0.0 $225k 1.3k 172.61
Monmouth R.E. Inv 0.0 $225k 14k 16.53
Bank Of Montreal Cadcom (BMO) 0.0 $214k 2.8k 77.31
Prospect Capital Corporation (PSEC) 0.0 $213k 32k 6.73
BofI Holding 0.0 $249k 6.1k 40.99
Nabors Industries 0.0 $232k 36k 6.41
iShares Russell Midcap Value Index (IWS) 0.0 $234k 2.6k 88.77
Dollar General (DG) 0.0 $234k 2.4k 98.91
BlackRock Income Trust 0.0 $257k 44k 5.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $253k 5.9k 43.09
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $212k 19k 11.12
DNP Select Income Fund (DNP) 0.0 $264k 24k 10.80
Embraer S A (ERJ) 0.0 $239k 9.6k 24.96
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $219k 5.1k 42.54
Kemet Corporation Cmn 0.0 $208k 8.6k 24.19
Omeros Corporation (OMER) 0.0 $243k 13k 18.15
Ss&c Technologies Holding (SSNC) 0.0 $214k 4.1k 52.63
Sun Communities (SUI) 0.0 $248k 2.4k 101.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $215k 3.0k 71.71
iShares Barclays Agency Bond Fund (AGZ) 0.0 $252k 2.3k 111.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $230k 18k 12.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $206k 17k 12.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $209k 2.8k 74.83
First Trust Health Care AlphaDEX (FXH) 0.0 $261k 3.5k 74.49
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $249k 6.4k 39.20
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $256k 1.7k 152.29
Pacira Pharmaceuticals (PCRX) 0.0 $210k 6.5k 32.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $236k 9.1k 25.97
Dunkin' Brands Group 0.0 $254k 3.7k 69.23
Gamco Global Gold Natural Reso (GGN) 0.0 $217k 42k 5.16
Five Below (FIVE) 0.0 $207k 2.1k 98.06
Eaton (ETN) 0.0 $255k 3.2k 80.00
Wpp Plc- (WPP) 0.0 $221k 2.6k 83.33
Zoetis Inc Cl A (ZTS) 0.0 $266k 3.1k 85.17
22nd Centy 0.0 $204k 83k 2.47
Physicians Realty Trust 0.0 $224k 14k 16.00
Sirius Xm Holdings 0.0 $213k 31k 6.79
Autohome Inc- (ATHM) 0.0 $223k 2.2k 101.13
Jd (JD) 0.0 $206k 5.3k 39.10
New Residential Investment (RITM) 0.0 $267k 15k 17.53
Wayfair (W) 0.0 $260k 2.2k 118.88
Energizer Holdings (ENR) 0.0 $261k 4.1k 63.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $249k 3.4k 72.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $221k 7.0k 31.54
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $226k 12k 19.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $264k 6.1k 43.56
Eaton Vance High Income 2021 0.0 $248k 26k 9.70
Global X Fds rbtcs artfl in (BOTZ) 0.0 $250k 11k 22.09
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $249k 8.7k 28.54
Canopy Gro 0.0 $228k 7.8k 29.40
Avenue Therapeutics 0.0 $220k 61k 3.59
Synthesis Energy Sys 0.0 $267k 81k 3.29
On Assignment (ASGN) 0.0 $239k 3.0k 78.42
Iqiyi (IQ) 0.0 $203k 6.3k 32.38
Pgx etf (PGX) 0.0 $253k 17k 14.60
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $223k 9.0k 24.91
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $232k 5.0k 46.52
Invesco Dynamic Biotechnology other (PBE) 0.0 $256k 4.7k 54.74
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 13k 14.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122k 16k 7.70
Barclays (BCS) 0.0 $136k 14k 10.04
Teekay Shipping Marshall Isl 0.0 $129k 17k 7.77
PennantPark Investment (PNNT) 0.0 $144k 21k 7.04
iShares Gold Trust 0.0 $190k 16k 12.08
Manulife Finl Corp (MFC) 0.0 $181k 10k 18.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $154k 13k 12.07
Kratos Defense & Security Solutions (KTOS) 0.0 $128k 11k 11.57
Putnam Premier Income Trust (PPT) 0.0 $180k 35k 5.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $143k 15k 9.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $160k 15k 10.49
Pimco Income Strategy Fund (PFL) 0.0 $143k 12k 11.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $151k 12k 12.75
Putnam Managed Municipal Income Trust (PMM) 0.0 $128k 18k 7.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $154k 21k 7.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $152k 14k 11.12
Blackrock New York Municipal Income Trst (BNY) 0.0 $136k 11k 12.89
BlackRock MuniYield New Jersey Fund 0.0 $169k 12k 13.86
Telefonica Brasil Sa 0.0 $168k 12k 13.79
Garrison Capital 0.0 $133k 16k 8.15
Vuzix Corp Com Stk (VUZI) 0.0 $123k 17k 7.45
Lilis Energy 0.0 $124k 24k 5.20
Sogou 0.0 $133k 12k 11.47
Highpoint Res Corp 0.0 $141k 23k 6.12
Petroleo Brasileiro SA (PBR) 0.0 $112k 11k 10.08
MFS Intermediate Income Trust (MIN) 0.0 $39k 10k 3.88
Banco Santander (SAN) 0.0 $74k 13k 5.94
AK Steel Holding Corporation 0.0 $49k 11k 4.40
Gran Tierra Energy 0.0 $45k 13k 3.46
Blackrock Kelso Capital 0.0 $72k 12k 5.86
Aberdeen Asia-Pacific Income Fund 0.0 $55k 13k 4.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $103k 13k 7.77
America First Tax Exempt Investors 0.0 $66k 10k 6.40
PIMCO High Income Fund (PHK) 0.0 $100k 12k 8.43
Palatin Technologies 0.0 $75k 77k 0.97
Ascena Retail 0.0 $115k 29k 4.00
Zynga 0.0 $54k 13k 4.11
Sanchez Energy Corp C ommon stocks 0.0 $59k 13k 4.57
Destination Xl (DXLG) 0.0 $58k 25k 2.30
Cohen & Steers Mlp Fund 0.0 $114k 11k 10.12
Gogo (GOGO) 0.0 $87k 18k 4.89
Ambev Sa- (ABEV) 0.0 $61k 13k 4.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $69k 21k 3.23
National Holdings 0.0 $68k 20k 3.35
Fortress Biotech 0.0 $112k 38k 2.99
Nii Holdings 0.0 $71k 18k 3.90
Teligent 0.0 $44k 13k 3.46
Senseonics Hldgs (SENS) 0.0 $86k 21k 4.15
Sonoma Pharmaceuticals 0.0 $48k 19k 2.50
Novus Therapeutics 0.0 $71k 10k 7.04
Cocrystal Pharma Inc Com Par 0.0 $47k 13k 3.69
Alj Regional Hldgs 0.0 $29k 15k 1.93
Gold Std Ventures 0.0 $32k 23k 1.39
Neuralstem 0.0 $20k 18k 1.14
Clearsign Combustion Wts other 0.0 $8.1k 19k 0.42
National Holdings Corp *w exp 01/18/202 0.0 $9.0k 17k 0.52