National Asset Management

National Asset Management as of Sept. 30, 2018

Portfolio Holdings for National Asset Management

National Asset Management holds 716 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $32M 133k 238.10
Amazon (AMZN) 2.4 $20M 10k 2003.05
Vanguard Europe Pacific ETF (VEA) 2.0 $17M 397k 43.27
Vanguard Value ETF (VTV) 1.6 $14M 124k 110.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $14M 252k 54.54
Vanguard Growth ETF (VUG) 1.5 $13M 79k 161.08
Facebook Inc cl a (META) 1.5 $12M 75k 164.46
Vanguard Short-Term Bond ETF (BSV) 1.4 $12M 153k 78.13
Microsoft Corporation (MSFT) 1.4 $11M 100k 114.37
Ishares Tr usa min vo (USMV) 1.3 $11M 194k 57.07
Berkshire Hathaway (BRK.B) 1.2 $10M 48k 214.12
Verizon Communications (VZ) 1.2 $10M 189k 53.39
Boulder Growth & Income Fund (STEW) 1.0 $8.2M 731k 11.21
Preferred Apartment Communitie 1.0 $8.1M 461k 17.58
Alibaba Group Holding (BABA) 1.0 $8.1M 49k 164.79
At&t (T) 0.9 $7.9M 227k 34.74
Johnson & Johnson (JNJ) 0.9 $7.4M 54k 138.19
iShares S&P 1500 Index Fund (ITOT) 0.9 $7.4M 111k 66.63
Ishares Tr msci usavalfct (VLUE) 0.8 $6.5M 74k 87.86
Fs Investment Corporation 0.8 $6.4M 912k 7.05
JPMorgan Chase & Co. (JPM) 0.8 $6.3M 56k 113.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $6.2M 118k 52.86
Financial Select Sector SPDR (XLF) 0.7 $5.9M 208k 28.57
Boeing Company (BA) 0.7 $5.7M 15k 371.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $5.8M 71k 80.82
BP (BP) 0.6 $5.4M 116k 46.11
Alphabet Inc Class A cs (GOOGL) 0.6 $5.3M 4.4k 1206.98
iShares Dow Jones Select Dividend (DVY) 0.6 $5.3M 53k 99.76
Invesco Qqq Trust Series 1 (QQQ) 0.6 $5.1M 28k 185.81
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $5.2M 105k 49.52
Spdr S&p 500 Etf (SPY) 0.6 $5.1M 18k 291.56
Visa (V) 0.6 $5.1M 34k 150.11
Netflix (NFLX) 0.6 $5.0M 14k 374.19
Vanguard Emerging Markets ETF (VWO) 0.6 $5.1M 124k 41.01
Vanguard Long-Term Bond ETF (BLV) 0.6 $5.0M 57k 87.87
Home Depot (HD) 0.6 $4.9M 24k 207.17
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.9M 55k 88.24
Walt Disney Company (DIS) 0.5 $4.4M 36k 120.69
Alphabet Inc Class C cs (GOOG) 0.5 $4.4M 3.7k 1200.00
NVIDIA Corporation (NVDA) 0.5 $4.3M 15k 282.61
Vanguard Total Stock Market ETF (VTI) 0.5 $4.3M 29k 149.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $4.3M 323k 13.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $4.3M 36k 119.37
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.2M 16k 267.24
Chevron Corporation (CVX) 0.5 $4.0M 33k 122.73
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 20k 201.34
Cisco Systems (CSCO) 0.5 $4.0M 82k 48.66
Altria (MO) 0.5 $4.0M 66k 60.89
Vanguard Small-Cap ETF (VB) 0.5 $4.0M 24k 162.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.9M 47k 83.11
Ishares Tr fltg rate nt (FLOT) 0.5 $3.9M 76k 51.03
Exxon Mobil Corporation (XOM) 0.5 $3.8M 45k 85.03
Pfizer (PFE) 0.5 $3.8M 86k 44.07
Bank of America Corporation (BAC) 0.4 $3.7M 123k 29.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.7M 41k 91.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.4 $3.3M 56k 59.60
Ishares Msci Usa Size Factor (SIZE) 0.4 $3.2M 37k 87.95
UnitedHealth (UNH) 0.4 $3.1M 11k 281.25
Voya Global Eq Div & Pr Opp (IGD) 0.4 $3.1M 427k 7.32
Procter & Gamble Company (PG) 0.4 $3.0M 36k 83.25
Eaton Vance Short Duration Diversified I (EVG) 0.4 $3.0M 235k 12.91
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.3 $3.0M 491k 6.06
Merck & Co (MRK) 0.3 $2.8M 39k 70.94
Nextera Energy (NEE) 0.3 $2.8M 17k 168.27
Horizons Etf Tr I horizons nasdaq 0.3 $2.7M 109k 25.14
Lockheed Martin Corporation (LMT) 0.3 $2.6M 7.4k 349.65
Celgene Corporation 0.3 $2.7M 30k 89.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.5M 37k 69.58
Coca-Cola Company (KO) 0.3 $2.5M 54k 46.20
Technology SPDR (XLK) 0.3 $2.4M 32k 75.34
Apollo Investment 0.3 $2.5M 455k 5.44
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.4M 82k 29.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 38k 64.12
Health Care SPDR (XLV) 0.3 $2.3M 25k 95.24
Bristol Myers Squibb (BMY) 0.3 $2.4M 39k 62.08
iShares Russell 2000 Index (IWM) 0.3 $2.3M 13k 168.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 20k 114.93
Vanguard Total Bond Market ETF (BND) 0.3 $2.3M 29k 78.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 61k 37.15
Eagle Pt Cr (ECC) 0.3 $2.3M 127k 17.91
Square Inc cl a (SQ) 0.3 $2.3M 23k 99.04
Dowdupont 0.3 $2.3M 32k 70.42
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 8.2k 269.94
Intel Corporation (INTC) 0.3 $2.2M 46k 47.32
Ishares Tr core div grwth (DGRO) 0.3 $2.2M 60k 37.07
McDonald's Corporation (MCD) 0.2 $2.2M 13k 167.31
Wells Fargo & Company (WFC) 0.2 $2.1M 40k 52.56
SPDR Gold Trust (GLD) 0.2 $2.1M 19k 112.77
PerkinElmer (RVTY) 0.2 $2.0M 21k 97.27
Honeywell International (HON) 0.2 $2.1M 12k 166.48
iShares S&P 500 Index (IVV) 0.2 $2.0M 6.8k 292.77
iShares Russell 2000 Growth Index (IWO) 0.2 $2.0M 9.3k 215.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $2.1M 54k 38.25
Abbvie (ABBV) 0.2 $2.0M 20k 100.00
MasterCard Incorporated (MA) 0.2 $1.9M 8.6k 222.71
Union Pacific Corporation (UNP) 0.2 $1.9M 12k 162.84
iShares Lehman Aggregate Bond (AGG) 0.2 $1.9M 18k 105.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.9M 18k 106.85
Comcast Corporation (CMCSA) 0.2 $1.9M 53k 35.42
Starbucks Corporation (SBUX) 0.2 $1.9M 32k 58.51
Enterprise Products Partners (EPD) 0.2 $1.8M 64k 28.74
iShares S&P 500 Growth Index (IVW) 0.2 $1.8M 10k 177.25
Pimco Income Strategy Fund II (PFN) 0.2 $1.9M 178k 10.55
Stryker Corporation (SYK) 0.2 $1.8M 10k 177.74
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 15k 121.95
Energy Select Sector SPDR (XLE) 0.2 $1.8M 24k 75.78
Align Technology (ALGN) 0.2 $1.8M 4.6k 393.33
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 18k 99.55
Paypal Holdings (PYPL) 0.2 $1.7M 20k 87.85
Wal-Mart Stores (WMT) 0.2 $1.7M 18k 93.93
ConocoPhillips (COP) 0.2 $1.7M 22k 77.38
Pepsi (PEP) 0.2 $1.7M 16k 111.84
United Technologies Corporation 0.2 $1.7M 12k 139.81
Industrial SPDR (XLI) 0.2 $1.7M 21k 81.08
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 15k 115.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 51k 32.64
Abbott Laboratories (ABT) 0.2 $1.6M 21k 73.38
Bemis Company 0.2 $1.6M 33k 48.60
CenturyLink 0.2 $1.6M 76k 21.22
Activision Blizzard 0.2 $1.6M 19k 83.21
salesforce (CRM) 0.2 $1.6M 9.9k 159.07
Capital Southwest Corporation (CSWC) 0.2 $1.6M 86k 18.98
Tesla Motors (TSLA) 0.2 $1.6M 6.2k 264.82
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.6M 10k 158.51
Citigroup (C) 0.2 $1.6M 23k 71.74
Medtronic (MDT) 0.2 $1.6M 17k 98.41
Broadcom (AVGO) 0.2 $1.6M 6.6k 245.10
Goldman Sachs (GS) 0.2 $1.5M 6.7k 224.26
Amgen (AMGN) 0.2 $1.5M 7.4k 207.42
International Business Machines (IBM) 0.2 $1.5M 9.7k 152.94
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 11k 141.63
Royce Value Trust (RVT) 0.2 $1.5M 95k 16.35
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 21k 72.26
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.5M 49k 30.92
Global Net Lease (GNL) 0.2 $1.6M 75k 20.85
Plymouth Indl Reit (PLYM) 0.2 $1.5M 96k 15.51
Spotify Technology Sa (SPOT) 0.2 $1.5M 6.5k 235.29
General Electric Company 0.2 $1.5M 130k 11.30
Texas Instruments Incorporated (TXN) 0.2 $1.4M 13k 107.33
Icahn Enterprises (IEP) 0.2 $1.4M 20k 70.72
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 13k 110.65
Raytheon Company 0.2 $1.3M 6.4k 206.72
Philip Morris International (PM) 0.2 $1.3M 17k 81.57
Adams Express Company (ADX) 0.2 $1.4M 82k 16.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 6.4k 216.50
Phillips 66 (PSX) 0.2 $1.3M 12k 115.94
Chubb (CB) 0.2 $1.4M 7.8k 176.47
Kirkland Lake Gold 0.2 $1.4M 72k 19.00
Caterpillar (CAT) 0.1 $1.3M 8.2k 152.60
Eli Lilly & Co. (LLY) 0.1 $1.3M 12k 107.34
Nike (NKE) 0.1 $1.2M 15k 84.75
Qualcomm (QCOM) 0.1 $1.3M 18k 72.04
Micron Technology (MU) 0.1 $1.3M 29k 45.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 86.89
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 11k 120.00
First Trust Financials AlphaDEX (FXO) 0.1 $1.3M 40k 32.00
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.2M 12k 100.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 26k 50.28
Htg Molecular Diagnostics 0.1 $1.3M 250k 5.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.95
GlaxoSmithKline 0.1 $1.2M 30k 40.17
Accenture (ACN) 0.1 $1.2M 7.2k 171.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 8.6k 139.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 21k 55.30
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 5.8k 202.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 5.6k 209.43
Heron Therapeutics (HRTX) 0.1 $1.2M 37k 31.68
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.2M 12k 100.20
Cme (CME) 0.1 $1.1M 6.7k 170.28
Charles Schwab Corporation (SCHW) 0.1 $1.1M 22k 51.79
Deere & Company (DE) 0.1 $1.1M 7.5k 150.33
Royal Dutch Shell 0.1 $1.1M 16k 68.17
Williams Companies (WMB) 0.1 $1.1M 40k 27.19
Gilead Sciences (GILD) 0.1 $1.1M 14k 78.03
TJX Companies (TJX) 0.1 $1.1M 9.6k 112.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.1k 264.61
AVEO Pharmaceuticals 0.1 $1.1M 326k 3.31
SPDR S&P Biotech (XBI) 0.1 $1.1M 11k 95.93
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.5k 164.19
Alerian Mlp Etf 0.1 $1.1M 104k 10.69
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.3k 122.80
Ishares Inc core msci emkt (IEMG) 0.1 $1.1M 20k 52.43
Pimco Dynamic Credit Income other 0.1 $1.1M 44k 24.12
Twitter 0.1 $1.1M 38k 28.48
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 13k 77.16
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.3k 234.99
Automatic Data Processing (ADP) 0.1 $1.0M 6.6k 150.77
Valero Energy Corporation (VLO) 0.1 $1.0M 8.7k 115.27
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.8k 272.73
Intuitive Surgical (ISRG) 0.1 $1.1M 1.8k 574.07
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 12k 84.75
Materials SPDR (XLB) 0.1 $1.0M 18k 57.99
Kayne Anderson MLP Investment (KYN) 0.1 $979k 55k 17.85
Michael Kors Holdings 0.1 $1.0M 15k 69.84
Workday Inc cl a (WDAY) 0.1 $989k 6.8k 146.14
Adamas Pharmaceuticals 0.1 $1.0M 50k 20.04
Blackstone 0.1 $919k 24k 38.10
FedEx Corporation (FDX) 0.1 $903k 3.7k 240.86
Unilever 0.1 $928k 17k 55.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $933k 12k 79.40
Vanguard European ETF (VGK) 0.1 $972k 17k 56.24
Vanguard High Dividend Yield ETF (VYM) 0.1 $895k 10k 87.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $961k 6.0k 161.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $970k 18k 54.04
Allergan 0.1 $915k 4.8k 190.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $925k 18k 51.80
Cleveland-cliffs (CLF) 0.1 $943k 74k 12.67
Invesco Aerospace & Defense Etf (PPA) 0.1 $929k 15k 61.52
Consolidated Edison (ED) 0.1 $878k 12k 76.24
United Parcel Service (UPS) 0.1 $805k 6.9k 116.80
Northrop Grumman Corporation (NOC) 0.1 $807k 2.5k 317.84
Sherwin-Williams Company (SHW) 0.1 $874k 1.7k 500.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $888k 13k 68.10
Discovery Communications 0.1 $888k 28k 32.04
Illumina (ILMN) 0.1 $840k 2.3k 367.45
Abiomed 0.1 $840k 1.9k 450.05
Ares Capital Corporation (ARCC) 0.1 $830k 48k 17.19
SPDR KBW Regional Banking (KRE) 0.1 $810k 14k 59.45
Fortinet (FTNT) 0.1 $813k 8.8k 92.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $888k 8.0k 110.79
Calamos Global Dynamic Income Fund (CHW) 0.1 $837k 92k 9.06
Schwab International Equity ETF (SCHF) 0.1 $867k 26k 33.56
Vanguard Russell 1000 Value Et (VONV) 0.1 $827k 7.5k 110.83
Ishares Inc ctr wld minvl (ACWV) 0.1 $808k 9.2k 87.96
Servicenow (NOW) 0.1 $843k 4.3k 195.76
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $808k 82k 9.81
Docusign (DOCU) 0.1 $865k 17k 52.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $757k 11k 68.87
Dominion Resources (D) 0.1 $789k 11k 70.36
Praxair 0.1 $737k 4.5k 163.27
Prudential Financial (PRU) 0.1 $727k 7.1k 101.88
Key (KEY) 0.1 $756k 38k 19.89
Vail Resorts (MTN) 0.1 $773k 2.8k 274.44
Magellan Midstream Partners 0.1 $742k 11k 68.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $801k 6.7k 119.14
iShares Lehman Short Treasury Bond (SHV) 0.1 $726k 6.6k 110.49
iShares Dow Jones US Technology (IYW) 0.1 $721k 3.7k 195.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $775k 12k 62.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $731k 14k 53.96
iShares S&P Global Infrastructure Index (IGF) 0.1 $721k 17k 42.16
Duke Energy (DUK) 0.1 $764k 9.5k 80.06
stock 0.1 $720k 6.0k 120.99
Mondelez Int (MDLZ) 0.1 $770k 18k 42.98
Palo Alto Networks (PANW) 0.1 $790k 2.4k 333.33
Cyrusone 0.1 $787k 12k 63.45
First Trust Iv Enhanced Short (FTSM) 0.1 $783k 13k 60.02
Equinix (EQIX) 0.1 $721k 1.7k 432.89
Digital Turbine (APPS) 0.1 $781k 630k 1.24
Invesco Db Oil Fund (DBO) 0.1 $766k 57k 13.50
BlackRock (BLK) 0.1 $691k 1.5k 471.52
Waste Management (WM) 0.1 $645k 7.1k 90.39
Ryder System (R) 0.1 $659k 9.0k 73.08
Morgan Stanley (MS) 0.1 $678k 13k 50.72
Emerson Electric (EMR) 0.1 $666k 8.7k 76.72
Aetna 0.1 $674k 3.3k 203.11
Becton, Dickinson and (BDX) 0.1 $699k 2.7k 261.12
Fluor Corporation (FLR) 0.1 $694k 12k 58.15
Royal Dutch Shell 0.1 $640k 9.0k 70.93
Target Corporation (TGT) 0.1 $682k 7.7k 88.18
Biogen Idec (BIIB) 0.1 $672k 1.9k 353.63
Exelon Corporation (EXC) 0.1 $692k 16k 43.66
General Dynamics Corporation (GD) 0.1 $667k 3.3k 204.73
Lowe's Companies (LOW) 0.1 $687k 6.0k 115.00
Fiserv (FI) 0.1 $637k 7.7k 82.47
Constellation Brands (STZ) 0.1 $687k 3.2k 215.86
Ciena Corporation (CIEN) 0.1 $669k 21k 31.27
ProShares Ultra QQQ (QLD) 0.1 $648k 6.4k 100.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $711k 6.6k 108.01
iShares Russell 3000 Value Index (IUSV) 0.1 $701k 12k 56.44
Vanguard REIT ETF (VNQ) 0.1 $697k 8.6k 80.70
WisdomTree Equity Income Fund (DHS) 0.1 $663k 9.2k 72.25
iShares Russell 3000 Growth Index (IUSG) 0.1 $694k 11k 62.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $677k 8.7k 78.18
WisdomTree MidCap Dividend Fund (DON) 0.1 $715k 19k 36.90
SPDR DJ Global Titans (DGT) 0.1 $694k 8.0k 86.28
Schwab U S Small Cap ETF (SCHA) 0.1 $671k 8.8k 76.28
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $640k 55k 11.61
Mallinckrodt Pub 0.1 $653k 22k 29.33
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $715k 15k 47.36
Blackberry (BB) 0.1 $644k 57k 11.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $679k 14k 50.23
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $683k 10k 66.90
Energous 0.1 $696k 69k 10.13
Paycom Software (PAYC) 0.1 $641k 4.1k 155.64
Assembly Biosciences 0.1 $658k 18k 37.16
Trade Desk (TTD) 0.1 $715k 4.7k 151.11
Kkr & Co (KKR) 0.1 $683k 25k 27.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $700k 5.8k 120.32
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $664k 7.6k 87.10
Broadridge Financial Solutions (BR) 0.1 $634k 4.8k 132.07
Bank of New York Mellon Corporation (BK) 0.1 $614k 12k 51.01
CSX Corporation (CSX) 0.1 $593k 8.0k 74.12
Regeneron Pharmaceuticals (REGN) 0.1 $630k 1.5k 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $614k 3.2k 193.00
Apache Corporation 0.1 $575k 12k 49.12
Stanley Black & Decker (SWK) 0.1 $583k 4.0k 146.59
Electronic Arts (EA) 0.1 $600k 5.0k 120.68
CVS Caremark Corporation (CVS) 0.1 $614k 7.8k 78.69
Colgate-Palmolive Company (CL) 0.1 $553k 8.2k 67.04
Marsh & McLennan Companies (MMC) 0.1 $565k 6.8k 82.72
Schlumberger (SLB) 0.1 $633k 10k 60.95
Total (TTE) 0.1 $589k 9.1k 64.40
Southern Company (SO) 0.1 $619k 14k 44.78
Oracle Corporation (ORCL) 0.1 $618k 12k 51.56
Advanced Micro Devices (AMD) 0.1 $583k 19k 30.90
Jack Henry & Associates (JKHY) 0.1 $597k 3.7k 160.27
McCormick & Company, Incorporated (MKC) 0.1 $575k 4.4k 131.86
Aspen Technology 0.1 $567k 5.0k 114.06
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $570k 54k 10.52
iShares Morningstar Large Growth (ILCG) 0.1 $613k 3.3k 185.98
Sch Us Mid-cap Etf etf (SCHM) 0.1 $610k 11k 57.90
D First Tr Exchange-traded (FPE) 0.1 $634k 33k 19.12
Arista Networks (ANET) 0.1 $567k 2.1k 266.37
Walgreen Boots Alliance (WBA) 0.1 $595k 8.2k 72.86
Apple Hospitality Reit (APLE) 0.1 $612k 35k 17.50
Baozun (BZUN) 0.1 $554k 11k 48.59
Planet Fitness Inc-cl A (PLNT) 0.1 $611k 11k 54.09
Brookfield Real Assets Incom shs ben int (RA) 0.1 $627k 27k 23.08
Canopy Gro 0.1 $575k 12k 48.65
Invesco Synamic Semiconductors equities (PSI) 0.1 $631k 12k 53.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $566k 4.2k 134.79
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $632k 6.4k 98.83
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $582k 10k 58.08
Blackrock Tcp Cap Corp (TCPC) 0.1 $595k 42k 14.25
PNC Financial Services (PNC) 0.1 $486k 3.5k 137.25
Ecolab (ECL) 0.1 $468k 3.0k 156.85
3M Company (MMM) 0.1 $535k 2.5k 210.81
Royal Caribbean Cruises (RCL) 0.1 $493k 3.8k 129.98
SYSCO Corporation (SYY) 0.1 $504k 6.9k 73.39
AFLAC Incorporated (AFL) 0.1 $505k 11k 47.50
Boston Scientific Corporation (BSX) 0.1 $549k 14k 38.53
International Paper Company (IP) 0.1 $523k 11k 49.17
WellCare Health Plans 0.1 $544k 1.7k 320.94
iShares Russell 1000 Value Index (IWD) 0.1 $520k 4.1k 126.65
Msci (MSCI) 0.1 $489k 2.8k 177.56
Public Service Enterprise (PEG) 0.1 $523k 9.9k 52.81
Estee Lauder Companies (EL) 0.1 $549k 3.8k 145.46
HEICO Corporation (HEI) 0.1 $466k 5.0k 92.64
Intuit (INTU) 0.1 $505k 2.2k 230.77
Oneok (OKE) 0.1 $499k 7.0k 71.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $542k 10k 53.94
Vanguard Large-Cap ETF (VV) 0.1 $502k 3.8k 133.69
iShares MSCI EAFE Value Index (EFV) 0.1 $530k 10k 51.96
SPDR S&P Dividend (SDY) 0.1 $541k 5.5k 97.94
BlackRock Enhanced Capital and Income (CII) 0.1 $542k 32k 17.22
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $497k 3.4k 145.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $505k 13k 38.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $507k 16k 31.67
SPDR Barclays Capital TIPS (SPIP) 0.1 $539k 9.9k 54.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $482k 4.3k 112.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $540k 4.2k 128.27
Xpo Logistics Inc equity (XPO) 0.1 $480k 4.2k 114.30
Expedia (EXPE) 0.1 $490k 3.8k 130.59
American Tower Reit (AMT) 0.1 $496k 3.4k 145.47
Express Scripts Holding 0.1 $482k 5.1k 95.33
Ivy High Income Opportunities 0.1 $487k 34k 14.26
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $545k 23k 24.23
Bluerock Residential Growth Re 0.1 $515k 53k 9.82
Fidelity ltd trm bd etf (FLTB) 0.1 $536k 11k 49.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $549k 11k 51.05
Ishares Tr conv bd etf (ICVT) 0.1 $535k 8.9k 59.94
Nii Holdings 0.1 $475k 81k 5.86
Etf Managers Tr purefunds ise cy 0.1 $528k 13k 40.15
Iqvia Holdings (IQV) 0.1 $499k 3.8k 129.91
Iqiyi (IQ) 0.1 $542k 20k 27.07
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $493k 22k 22.22
Hartford Financial Services (HIG) 0.1 $394k 6.2k 63.83
Progressive Corporation (PGR) 0.1 $464k 6.4k 72.73
American Express Company (AXP) 0.1 $385k 3.6k 106.53
Cardinal Health (CAH) 0.1 $390k 7.2k 54.00
American Eagle Outfitters (AEO) 0.1 $430k 17k 24.87
Kimberly-Clark Corporation (KMB) 0.1 $450k 4.0k 113.68
Vulcan Materials Company (VMC) 0.1 $382k 3.4k 111.27
AmerisourceBergen (COR) 0.1 $424k 4.6k 92.37
Weight Watchers International 0.1 $456k 6.3k 72.12
Red Hat 0.1 $432k 2.9k 151.52
BB&T Corporation 0.1 $421k 8.7k 48.65
Sanofi-Aventis SA (SNY) 0.1 $459k 10k 44.96
American Electric Power Company (AEP) 0.1 $406k 5.7k 71.01
Ford Motor Company (F) 0.1 $385k 42k 9.27
Anheuser-Busch InBev NV (BUD) 0.1 $439k 5.0k 87.75
C.H. Robinson Worldwide (CHRW) 0.1 $411k 4.2k 97.95
Southwestern Energy Company 0.1 $394k 77k 5.12
Domino's Pizza (DPZ) 0.1 $428k 1.5k 295.43
Baidu (BIDU) 0.1 $383k 1.7k 228.69
Ingersoll-rand Co Ltd-cl A 0.1 $382k 3.7k 102.30
Alexion Pharmaceuticals 0.1 $442k 3.2k 139.00
VMware 0.1 $427k 2.7k 156.41
Telecom Italia Spa Milano (TIAIY) 0.1 $425k 19k 22.22
Vanguard Financials ETF (VFH) 0.1 $392k 5.6k 69.50
American Water Works (AWK) 0.1 $390k 4.4k 88.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $406k 3.5k 117.27
First Interstate Bancsystem (FIBK) 0.1 $442k 9.9k 44.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $422k 4.1k 103.32
General Motors Company (GM) 0.1 $442k 13k 33.91
First Republic Bank/san F (FRCB) 0.1 $391k 2.3k 166.67
Main Street Capital Corporation (MAIN) 0.1 $407k 11k 38.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $464k 4.3k 107.83
SPDR Barclays Capital High Yield B 0.1 $397k 11k 36.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $418k 44k 9.51
Nuveen Fltng Rte Incm Opp 0.1 $413k 40k 10.31
First Tr High Income L/s (FSD) 0.1 $437k 30k 14.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $408k 2.6k 159.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $413k 46k 9.08
Ringcentral (RNG) 0.1 $385k 4.1k 93.11
Stonecastle Finl (BANX) 0.1 $387k 17k 22.47
Franklin Etf Tr short dur etf (FTSD) 0.1 $459k 4.9k 94.54
Voya Infrastructure Industrial & Materia (IDE) 0.1 $435k 28k 15.74
Scynexis 0.1 $420k 350k 1.20
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $440k 22k 20.26
H & Q Healthcare Fund equities (HQH) 0.1 $415k 18k 23.16
Crown Castle Intl (CCI) 0.1 $416k 3.7k 111.42
Ubs Group (UBS) 0.1 $437k 28k 15.73
Ishares Tr ibnd dec21 etf 0.1 $429k 18k 24.37
Sito Mobile (STTO) 0.1 $392k 220k 1.78
Hp (HPQ) 0.1 $392k 15k 25.87
Match 0.1 $460k 7.9k 57.96
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $436k 18k 24.32
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $399k 7.2k 55.12
Dxc Technology (DXC) 0.1 $406k 4.3k 93.52
Roku (ROKU) 0.1 $432k 5.9k 73.03
Mustang Bio 0.1 $433k 73k 5.96
Total System Services 0.0 $356k 3.6k 98.74
Arthur J. Gallagher & Co. (AJG) 0.0 $348k 4.7k 74.52
Moody's Corporation (MCO) 0.0 $337k 2.0k 167.16
M&T Bank Corporation (MTB) 0.0 $322k 1.9k 172.41
Norfolk Southern (NSC) 0.0 $324k 1.8k 180.80
FirstEnergy (FE) 0.0 $323k 8.7k 37.22
Carnival Corporation (CCL) 0.0 $364k 5.7k 63.92
Continental Resources 0.0 $367k 5.4k 68.39
Cummins (CMI) 0.0 $357k 2.4k 146.17
J.B. Hunt Transport Services (JBHT) 0.0 $370k 3.1k 119.47
Kohl's Corporation (KSS) 0.0 $319k 4.2k 76.05
Paychex (PAYX) 0.0 $379k 5.1k 73.81
Ross Stores (ROST) 0.0 $346k 3.4k 101.01
Nokia Corporation (NOK) 0.0 $355k 63k 5.61
JetBlue Airways Corporation (JBLU) 0.0 $379k 20k 19.38
Air Products & Chemicals (APD) 0.0 $329k 1.9k 171.30
McKesson Corporation (MCK) 0.0 $348k 2.6k 132.77
Novartis (NVS) 0.0 $352k 4.1k 86.29
Allstate Corporation (ALL) 0.0 $334k 3.4k 98.82
Danaher Corporation (DHR) 0.0 $297k 2.7k 110.27
Illinois Tool Works (ITW) 0.0 $312k 2.2k 141.37
PPL Corporation (PPL) 0.0 $363k 12k 29.25
Xcel Energy (XEL) 0.0 $316k 6.7k 47.22
Applied Materials (AMAT) 0.0 $317k 8.2k 38.73
Pioneer Natural Resources 0.0 $312k 1.8k 174.25
Delta Air Lines (DAL) 0.0 $371k 6.4k 57.87
Lam Research Corporation (LRCX) 0.0 $360k 2.4k 152.04
Cinemark Holdings (CNK) 0.0 $317k 7.9k 40.24
Neurocrine Biosciences (NBIX) 0.0 $362k 2.9k 123.20
Unit Corporation 0.0 $352k 14k 26.07
iShares Russell 1000 Growth Index (IWF) 0.0 $368k 2.4k 156.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $334k 258.00 1294.57
Utilities SPDR (XLU) 0.0 $323k 6.1k 52.83
iShares Silver Trust (SLV) 0.0 $334k 24k 13.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $370k 5.8k 63.54
Sabra Health Care REIT (SBRA) 0.0 $306k 11k 26.79
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $300k 3.0k 100.23
Omeros Corporation (OMER) 0.0 $310k 13k 24.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $333k 2.0k 167.51
Vanguard Health Care ETF (VHT) 0.0 $349k 1.9k 181.32
SPDR S&P Metals and Mining (XME) 0.0 $305k 8.9k 34.25
Vanguard Consumer Staples ETF (VDC) 0.0 $319k 2.3k 140.16
Vanguard Energy ETF (VDE) 0.0 $360k 3.4k 105.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $367k 29k 12.88
First Trust Health Care AlphaDEX (FXH) 0.0 $352k 4.1k 85.00
First Trust Energy AlphaDEX (FXN) 0.0 $339k 19k 17.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $337k 4.8k 70.37
Schwab Strategic Tr 0 (SCHP) 0.0 $301k 5.6k 53.96
Insperity (NSP) 0.0 $338k 2.9k 118.06
Pacira Pharmaceuticals (PCRX) 0.0 $317k 6.4k 49.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $320k 7.7k 41.85
Prologis (PLD) 0.0 $322k 4.7k 67.87
Xylem (XYL) 0.0 $317k 4.0k 79.90
Ishares Tr eafe min volat (EFAV) 0.0 $358k 4.9k 72.99
Diamondback Energy (FANG) 0.0 $335k 2.5k 135.44
REPCOM cla 0.0 $300k 4.0k 75.00
Allianzgi Conv & Income Fd I 0.0 $313k 51k 6.13
Zoetis Inc Cl A (ZTS) 0.0 $320k 3.5k 92.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $315k 6.6k 48.05
Doubleline Income Solutions (DSL) 0.0 $313k 16k 20.19
Intelsat Sa 0.0 $347k 12k 30.07
First Tr Inter Duration Pfd & Income (FPF) 0.0 $319k 15k 21.61
Veeva Sys Inc cl a (VEEV) 0.0 $379k 3.5k 108.87
Fidelity msci indl indx (FIDU) 0.0 $315k 7.8k 40.26
Vodafone Group New Adr F (VOD) 0.0 $357k 16k 21.74
Monster Beverage Corp (MNST) 0.0 $297k 5.1k 58.44
Transunion (TRU) 0.0 $364k 4.9k 73.72
Welltower Inc Com reit (WELL) 0.0 $353k 5.4k 65.93
Houlihan Lokey Inc cl a (HLI) 0.0 $297k 6.6k 44.99
Ferrari Nv Ord (RACE) 0.0 $363k 2.7k 136.88
Snap Inc cl a (SNAP) 0.0 $297k 35k 8.51
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $309k 6.3k 49.14
Energy Transfer Partners 0.0 $348k 16k 22.34
Horizons Etf Tr I hrzns s&p500 cov 0.0 $372k 7.1k 52.17
Stitch Fix (SFIX) 0.0 $380k 8.7k 43.88
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $322k 21k 15.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $320k 14k 23.22
Invesco Financial Preferred Et other (PGF) 0.0 $311k 17k 18.21
Pza etf (PZA) 0.0 $304k 12k 24.83
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $297k 12k 24.91
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $364k 13k 27.49
Invesco Dynamic Biotechnology other (PBE) 0.0 $341k 5.7k 59.51
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 14k 15.54
Hasbro (HAS) 0.0 $230k 2.2k 105.13
Taiwan Semiconductor Mfg (TSM) 0.0 $240k 5.4k 44.19
Corning Incorporated (GLW) 0.0 $272k 7.7k 35.39
Annaly Capital Management 0.0 $254k 25k 10.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $231k 11k 20.27
Starwood Property Trust (STWD) 0.0 $233k 11k 21.54
U.S. Bancorp (USB) 0.0 $267k 5.0k 53.03
Tractor Supply Company (TSCO) 0.0 $289k 3.2k 90.98
Baxter International (BAX) 0.0 $262k 3.3k 78.49
Copart (CPRT) 0.0 $246k 4.8k 51.61
Microchip Technology (MCHP) 0.0 $267k 3.4k 78.95
Nordstrom (JWN) 0.0 $278k 4.6k 60.13
Analog Devices (ADI) 0.0 $258k 2.8k 92.78
United Rentals (URI) 0.0 $285k 1.7k 163.78
AstraZeneca (AZN) 0.0 $283k 7.2k 39.58
Kroger (KR) 0.0 $252k 8.7k 29.11
Yum! Brands (YUM) 0.0 $228k 2.5k 91.29
Capital One Financial (COF) 0.0 $291k 3.1k 95.13
General Mills (GIS) 0.0 $261k 6.1k 43.02
Weyerhaeuser Company (WY) 0.0 $224k 6.7k 33.33
EOG Resources (EOG) 0.0 $237k 1.9k 127.69
Clorox Company (CLX) 0.0 $262k 1.6k 160.00
Old Republic International Corporation (ORI) 0.0 $223k 10k 22.41
Roper Industries (ROP) 0.0 $228k 766.00 297.38
Marathon Oil Corporation (MRO) 0.0 $247k 11k 23.34
NVR (NVR) 0.0 $248k 100.00 2480.00
Gladstone Capital Corporation 0.0 $231k 24k 9.49
Eni S.p.A. (E) 0.0 $219k 5.7k 38.72
Steel Dynamics (STLD) 0.0 $237k 5.2k 45.36
Universal Display Corporation (OLED) 0.0 $236k 2.0k 118.18
Alaska Communications Systems 0.0 $295k 180k 1.64
Medical Properties Trust (MPW) 0.0 $249k 17k 14.89
Centene Corporation (CNC) 0.0 $258k 1.8k 145.29
Cheniere Energy (LNG) 0.0 $222k 3.2k 69.61
Skyworks Solutions (SWKS) 0.0 $224k 2.5k 90.65
Aqua America 0.0 $250k 6.8k 36.92
A. O. Smith Corporation (AOS) 0.0 $216k 4.0k 53.43
F5 Networks (FFIV) 0.0 $227k 1.1k 200.00
Monmouth R.E. Inv 0.0 $213k 13k 16.72
Tor Dom Bk Cad (TD) 0.0 $258k 4.2k 60.99
Bank Of Montreal Cadcom (BMO) 0.0 $280k 3.4k 82.62
Nabors Industries 0.0 $218k 35k 6.17
American International (AIG) 0.0 $269k 5.1k 53.11
iShares Russell Midcap Value Index (IWS) 0.0 $253k 2.8k 90.52
Dollar General (DG) 0.0 $262k 2.4k 109.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $236k 2.3k 101.42
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $266k 24k 11.01
DNP Select Income Fund (DNP) 0.0 $251k 23k 11.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $292k 23k 12.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $242k 5.5k 43.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $285k 5.2k 54.30
Industries N shs - a - (LYB) 0.0 $216k 2.1k 104.82
Ss&c Technologies Holding (SSNC) 0.0 $243k 4.3k 57.03
Sun Communities (SUI) 0.0 $249k 2.4k 101.93
iShares Morningstar Large Value (ILCV) 0.0 $250k 2.3k 107.71
iShares Morningstar Mid Value Idx (IMCV) 0.0 $292k 1.8k 162.04
First Trust IPOX-100 Index Fund (FPX) 0.0 $224k 3.0k 74.34
iShares Barclays Agency Bond Fund (AGZ) 0.0 $263k 2.4k 110.88
iShares Dow Jones US Financial (IYF) 0.0 $265k 2.2k 122.08
ProShares Ultra Technology (ROM) 0.0 $212k 1.8k 120.87
Cheniere Energy Partners (CQP) 0.0 $259k 6.5k 39.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $232k 18k 12.70
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $281k 5.1k 55.52
Nuveen Senior Income Fund 0.0 $268k 44k 6.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $237k 19k 12.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $236k 34k 6.93
Reaves Utility Income Fund (UTG) 0.0 $278k 9.1k 30.68
SPDR DJ Wilshire Small Cap 0.0 $277k 3.7k 75.64
BlackRock Core Bond Trust (BHK) 0.0 $294k 23k 12.79
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $282k 6.6k 42.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $281k 13k 21.40
Apollo Global Management 'a' 0.0 $291k 8.4k 34.64
Ishares High Dividend Equity F (HDV) 0.0 $232k 2.6k 90.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $245k 9.8k 25.13
First Trust Cloud Computing Et (SKYY) 0.0 $219k 3.9k 56.77
Dunkin' Brands Group 0.0 $280k 3.8k 73.84
Gamco Global Gold Natural Reso (GGN) 0.0 $222k 47k 4.71
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $289k 5.5k 53.00
Allison Transmission Hldngs I (ALSN) 0.0 $273k 5.2k 52.15
Pimco Dynamic Incm Fund (PDI) 0.0 $240k 7.1k 33.59
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $268k 11k 23.46
Five Below (FIVE) 0.0 $219k 1.7k 130.51
Eaton (ETN) 0.0 $255k 2.6k 97.56
Ptc (PTC) 0.0 $296k 2.8k 106.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $233k 4.0k 57.60
Gw Pharmaceuticals Plc ads 0.0 $277k 1.6k 173.02
Tableau Software Inc Cl A 0.0 $231k 2.1k 112.14
Physicians Realty Trust 0.0 $234k 14k 16.88
Chegg (CHGG) 0.0 $223k 7.8k 28.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $232k 4.9k 47.23
Grubhub 0.0 $227k 1.6k 139.06
New Residential Investment (RITM) 0.0 $270k 15k 17.84
Keysight Technologies (KEYS) 0.0 $227k 3.4k 66.32
Wayfair (W) 0.0 $248k 1.7k 147.97
Store Capital Corp reit 0.0 $226k 8.1k 27.88
Firstservice Corp New Sub Vtg 0.0 $231k 2.7k 84.90
Energizer Holdings (ENR) 0.0 $244k 4.1k 58.82
Shopify Inc cl a (SHOP) 0.0 $247k 1.5k 165.07
Teladoc (TDOC) 0.0 $224k 2.6k 86.59
Vareit, Inc reits 0.0 $253k 35k 7.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $237k 2.5k 96.19
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $271k 5.2k 51.80
Pure Storage Inc - Class A (PSTG) 0.0 $268k 10k 26.02
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $247k 11k 23.32
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $224k 12k 19.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $270k 5.8k 46.88
American Finance Trust Inc ltd partnership 0.0 $213k 14k 15.32
Eaton Vance High Income 2021 0.0 $235k 24k 9.72
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $258k 9.2k 27.93
Catalyst Biosciences 0.0 $270k 25k 10.80
Two Hbrs Invt Corp Com New reit 0.0 $237k 16k 15.01
Oaktree Strategic Income Cor 0.0 $274k 32k 8.66
Nutrien (NTR) 0.0 $294k 5.1k 57.83
On Assignment (ASGN) 0.0 $239k 3.0k 79.09
Dropbox Inc-class A (DBX) 0.0 $253k 9.4k 26.84
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $272k 31k 8.80
Invesco Bulletshares 2018 Corp 0.0 $215k 10k 21.19
Invesco Bulletshares 2021 Corp 0.0 $252k 12k 20.75
Pgx etf (PGX) 0.0 $262k 18k 14.33
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $242k 1.4k 168.52
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $274k 1.7k 165.36
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $260k 5.2k 50.13
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $291k 3.3k 87.92
Petroleo Brasileiro SA (PBR) 0.0 $142k 12k 12.16
People's United Financial 0.0 $188k 11k 17.20
Canadian Natl Ry (CNI) 0.0 $211k 2.3k 90.91
Molson Coors Brewing Company (TAP) 0.0 $206k 3.3k 61.62
Credit Suisse Group 0.0 $176k 11k 15.45
Honda Motor (HMC) 0.0 $209k 6.9k 30.15
Shire 0.0 $210k 1.1k 185.19
New York Community Ban 0.0 $154k 15k 10.39
Overstock (BYON) 0.0 $210k 7.6k 27.81
Take-Two Interactive Software (TTWO) 0.0 $203k 1.5k 138.69
PennantPark Investment (PNNT) 0.0 $153k 20k 7.49
British American Tobac (BTI) 0.0 $205k 4.4k 46.65
Lululemon Athletica (LULU) 0.0 $208k 1.3k 162.86
Wabtec Corporation (WAB) 0.0 $203k 1.9k 105.23
Arbor Realty Trust (ABR) 0.0 $186k 16k 11.48
iShares Gold Trust 0.0 $134k 12k 11.51
Prospect Capital Corporation (PSEC) 0.0 $196k 27k 7.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $138k 11k 12.26
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $143k 13k 11.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $211k 3.8k 55.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $211k 2.6k 80.41
iShares S&P Global Technology Sect. (IXN) 0.0 $207k 1.2k 175.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $171k 17k 9.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $139k 13k 10.42
Pimco Income Strategy Fund (PFL) 0.0 $164k 14k 11.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $206k 3.5k 58.19
BlackRock MuniHoldings Fund (MHD) 0.0 $191k 13k 14.92
First Trust/Aberdeen Global Opportunity 0.0 $162k 17k 9.63
Blackrock New York Municipal Income Trst (BNY) 0.0 $129k 11k 12.17
BlackRock MuniYield New Jersey Fund 0.0 $183k 14k 13.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $198k 17k 11.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $208k 2.6k 80.12
Manhattan Bridge Capital (LOAN) 0.0 $166k 26k 6.42
Stone Hbr Emerg Mrkts (EDF) 0.0 $134k 10k 13.07
Telefonica Brasil Sa 0.0 $145k 13k 11.49
Clearsign Combustion (CLIR) 0.0 $188k 116k 1.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $201k 5.2k 38.39
22nd Centy 0.0 $205k 73k 2.82
Cohen & Steers Mlp Fund 0.0 $149k 14k 10.45
wisdomtreetrusdivd.. (DGRW) 0.0 $201k 4.5k 44.46
Gogo (GOGO) 0.0 $132k 25k 5.22
Aldeyra Therapeutics (ALDX) 0.0 $193k 14k 13.85
Invitae (NVTAQ) 0.0 $208k 12k 16.77
Chimera Investment Corp etf 0.0 $188k 10k 18.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $203k 4.0k 50.62
Novus Therapeutics 0.0 $211k 45k 4.69
Avenue Therapeutics 0.0 $179k 63k 2.83
Synthesis Energy Sys 0.0 $211k 88k 2.40
Barclays (BCS) 0.0 $108k 12k 8.97
Teekay Shipping Marshall Isl (TK) 0.0 $114k 17k 6.76
AK Steel Holding Corporation 0.0 $55k 11k 4.94
Gran Tierra Energy 0.0 $50k 13k 3.85
Silvercorp Metals (SVM) 0.0 $70k 28k 2.50
Blackrock Kelso Capital 0.0 $73k 12k 5.94
BlackRock Income Trust 0.0 $96k 17k 5.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $65k 16k 4.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $105k 13k 8.07
America First Tax Exempt Investors 0.0 $59k 10k 5.71
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 8.94
PIMCO High Income Fund (PHK) 0.0 $100k 12k 8.42
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $111k 10k 10.94
Palatin Technologies 0.0 $77k 77k 1.00
Ascena Retail 0.0 $114k 25k 4.60
New Concept Energy (GBR) 0.0 $99k 42k 2.39
Destination Xl (DXLG) 0.0 $56k 22k 2.51
Garrison Capital 0.0 $124k 15k 8.32
Adamis Pharmaceuticals Corp Com Stk 0.0 $82k 23k 3.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $121k 11k 11.52
Paratek Pharmaceuticals 0.0 $117k 12k 9.75
Vuzix Corp Com Stk (VUZI) 0.0 $104k 16k 6.58
National Holdings 0.0 $67k 21k 3.26
Fortress Biotech 0.0 $69k 43k 1.60
Teligent 0.0 $51k 13k 4.02
Senseonics Hldgs (SENS) 0.0 $119k 25k 4.80
Lilis Energy 0.0 $116k 24k 4.91
Seven Stars Cloud Group 0.0 $59k 16k 3.81
Highpoint Res Corp 0.0 $100k 21k 4.89
Nio Inc spon ads (NIO) 0.0 $105k 15k 7.02
MFS Intermediate Income Trust (MIN) 0.0 $39k 10k 3.83
Alj Regional Hldgs 0.0 $26k 15k 1.73
Sanchez Energy Corp C ommon stocks 0.0 $27k 11k 2.37
Gold Std Ventures 0.0 $36k 21k 1.76
Capstone Turbine 0.0 $11k 11k 1.03
Sonoma Pharmaceuticals 0.0 $22k 15k 1.48
Neuralstem 0.0 $20k 18k 1.12
Clearsign Combustion Wts other 0.0 $2.9k 18k 0.16
National Holdings Corp *w exp 01/18/202 0.0 $9.0k 18k 0.51
Cocrystal Pharma Inc Com Par 0.0 $32k 13k 2.51