National Asset Management

National Asset Management as of Dec. 31, 2018

Portfolio Holdings for National Asset Management

National Asset Management holds 664 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $19M 119k 157.75
Amazon (AMZN) 2.5 $18M 12k 1506.25
Vanguard Europe Pacific ETF (VEA) 2.2 $15M 415k 37.10
Ishares Tr usa min vo (USMV) 1.9 $13M 256k 52.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $13M 243k 54.88
Vanguard Value ETF (VTV) 1.7 $12M 124k 97.96
Vanguard Short-Term Bond ETF (BSV) 1.6 $11M 143k 78.66
Microsoft Corporation (MSFT) 1.5 $11M 101k 108.43
Verizon Communications (VZ) 1.5 $11M 181k 60.24
Vanguard Growth ETF (VUG) 1.5 $11M 80k 134.33
Berkshire Hathaway (BRK.B) 1.3 $9.1M 45k 204.19
Facebook Inc cl a (META) 1.1 $8.0M 61k 131.11
Boulder Growth & Income Fund (STEW) 1.0 $7.1M 682k 10.43
iShares S&P 1500 Index Fund (ITOT) 1.0 $7.0M 123k 56.77
Johnson & Johnson (JNJ) 1.0 $6.9M 52k 131.23
Alibaba Group Holding (BABA) 1.0 $6.9M 50k 137.09
At&t (T) 0.9 $6.6M 229k 28.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $6.0M 115k 52.63
Preferred Apartment Communitie 0.8 $5.9M 421k 14.06
Alphabet Inc Class A cs (GOOGL) 0.8 $5.9M 5.1k 1166.67
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 58k 97.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $5.5M 67k 81.97
Boeing Company (BA) 0.8 $5.5M 17k 319.59
Spdr S&p 500 Etf (SPY) 0.8 $5.3M 21k 250.00
Fs Investment Corporation 0.7 $5.3M 1.0M 5.18
Visa (V) 0.7 $5.1M 34k 148.94
Vanguard Emerging Markets ETF (VWO) 0.7 $5.1M 132k 38.28
Walt Disney Company (DIS) 0.7 $5.0M 36k 137.93
Vanguard Long-Term Bond ETF (BLV) 0.7 $4.9M 54k 90.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.9M 90k 55.05
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.9M 32k 154.28
iShares Dow Jones Select Dividend (DVY) 0.7 $4.7M 53k 89.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $4.8M 103k 46.66
iShares S&P 500 Index (IVV) 0.7 $4.7M 19k 251.64
Financial Select Sector SPDR (XLF) 0.6 $4.6M 193k 23.82
Ishares Tr msci usavalfct (VLUE) 0.6 $4.2M 58k 72.57
Home Depot (HD) 0.6 $4.0M 24k 171.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.0M 47k 83.63
Alphabet Inc Class C cs (GOOG) 0.5 $3.8M 3.2k 1200.00
Pfizer (PFE) 0.5 $3.8M 87k 43.66
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.8M 16k 229.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $3.7M 304k 12.29
Procter & Gamble Company (PG) 0.5 $3.6M 36k 101.27
Cisco Systems (CSCO) 0.5 $3.6M 81k 44.18
Chevron Corporation (CVX) 0.5 $3.5M 32k 108.81
Vanguard Total Stock Market ETF (VTI) 0.5 $3.5M 28k 127.67
Altria (MO) 0.5 $3.3M 67k 49.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.3M 33k 101.49
UnitedHealth (UNH) 0.5 $3.2M 13k 249.21
Vanguard Small-Cap ETF (VB) 0.5 $3.3M 25k 132.33
Merck & Co (MRK) 0.5 $3.2M 42k 77.03
Exxon Mobil Corporation (XOM) 0.4 $3.2M 45k 69.93
Nextera Energy (NEE) 0.4 $3.1M 18k 173.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.8M 37k 77.66
Ishares Tr core div grwth (DGRO) 0.4 $2.7M 83k 33.19
Eaton Vance Short Duration Diversified I (EVG) 0.4 $2.7M 214k 12.45
Coca-Cola Company (KO) 0.4 $2.6M 54k 47.69
Netflix (NFLX) 0.4 $2.5M 9.5k 267.73
Bank of America Corporation (BAC) 0.3 $2.5M 100k 24.79
United Technologies Corporation 0.3 $2.5M 12k 200.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 21k 112.84
Eagle Pt Cr (ECC) 0.3 $2.5M 173k 14.21
SPDR Gold Trust (GLD) 0.3 $2.4M 20k 121.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $2.3M 48k 48.49
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.4M 110k 21.31
BP (BP) 0.3 $2.3M 61k 37.93
McDonald's Corporation (MCD) 0.3 $2.3M 13k 177.59
Health Care SPDR (XLV) 0.3 $2.3M 26k 86.53
NVIDIA Corporation (NVDA) 0.3 $2.3M 17k 133.89
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 27k 79.28
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.2M 80k 27.25
Voya Global Eq Div & Pr Opp (IGD) 0.3 $2.2M 380k 5.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.2M 22k 100.09
Intel Corporation (INTC) 0.3 $2.1M 45k 47.56
Wal-Mart Stores (WMT) 0.3 $2.0M 22k 93.17
Technology SPDR (XLK) 0.3 $2.1M 33k 61.99
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 12k 166.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.1M 35k 59.71
Starbucks Corporation (SBUX) 0.3 $2.0M 30k 65.57
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 28k 71.73
Pimco Income Strategy Fund II (PFN) 0.3 $2.0M 207k 9.53
Comcast Corporation (CMCSA) 0.3 $1.9M 56k 34.05
Celgene Corporation 0.3 $1.9M 30k 64.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.9M 21k 91.42
Stryker Corporation (SYK) 0.3 $1.8M 9.9k 187.50
Ishares Tr (LRGF) 0.3 $1.8M 66k 27.87
Bristol Myers Squibb (BMY) 0.2 $1.8M 35k 52.01
Pepsi (PEP) 0.2 $1.8M 16k 111.76
iShares Russell 2000 Index (IWM) 0.2 $1.8M 14k 133.96
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 16k 106.55
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 21k 84.58
Kirkland Lake Gold 0.2 $1.8M 68k 26.10
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.7M 134k 13.04
Wells Fargo & Company (WFC) 0.2 $1.7M 37k 46.60
Enterprise Products Partners (EPD) 0.2 $1.7M 68k 24.60
Abbvie (ABBV) 0.2 $1.7M 18k 94.34
Dowdupont 0.2 $1.7M 32k 53.48
MasterCard Incorporated (MA) 0.2 $1.6M 8.6k 189.04
Union Pacific Corporation (UNP) 0.2 $1.7M 12k 138.25
PerkinElmer (RVTY) 0.2 $1.6M 21k 78.56
Lockheed Martin Corporation (LMT) 0.2 $1.6M 6.0k 274.19
Capital Southwest Corporation (CSWC) 0.2 $1.7M 86k 19.23
Broadcom (AVGO) 0.2 $1.6M 6.5k 254.33
Abbott Laboratories (ABT) 0.2 $1.6M 22k 72.37
Eli Lilly & Co. (LLY) 0.2 $1.6M 13k 119.76
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 7.0k 227.64
Honeywell International (HON) 0.2 $1.6M 12k 132.10
Paypal Holdings (PYPL) 0.2 $1.6M 19k 84.13
Square Inc cl a (SQ) 0.2 $1.5M 28k 56.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 44k 34.24
Ishares Msci Usa Size Factor (SIZE) 0.2 $1.5M 20k 76.63
Medtronic (MDT) 0.2 $1.5M 16k 93.75
Cme (CME) 0.2 $1.5M 7.7k 188.17
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 9.4k 150.64
Spdr Series Trust aerospace def (XAR) 0.2 $1.4M 18k 78.93
Pimco Dynamic Credit Income other 0.2 $1.4M 66k 21.06
Plymouth Indl Reit (PLYM) 0.2 $1.4M 115k 12.62
Amgen (AMGN) 0.2 $1.3M 6.9k 195.77
ConocoPhillips (COP) 0.2 $1.4M 22k 62.35
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.4M 14k 96.42
Industrial SPDR (XLI) 0.2 $1.3M 21k 64.44
salesforce (CRM) 0.2 $1.3M 9.6k 137.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 12k 109.55
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.3M 11k 124.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M 26k 50.61
Global Net Lease (GNL) 0.2 $1.3M 75k 17.62
Texas Instruments Incorporated (TXN) 0.2 $1.3M 14k 94.51
Energy Select Sector SPDR (XLE) 0.2 $1.3M 22k 57.71
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 13k 101.14
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.3M 21k 60.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 39.31
Deere & Company (DE) 0.2 $1.2M 7.9k 149.17
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 10k 116.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.2M 24k 49.89
Raytheon Company 0.2 $1.1M 6.0k 190.48
GlaxoSmithKline 0.2 $1.1M 29k 38.22
Nike (NKE) 0.2 $1.2M 15k 80.88
Citigroup (C) 0.2 $1.1M 22k 52.24
Twitter 0.2 $1.1M 39k 28.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.2M 46k 25.25
Pimco Exch Traded Fund (LDUR) 0.2 $1.1M 11k 98.80
Digital Turbine (APPS) 0.2 $1.1M 624k 1.83
Philip Morris International (PM) 0.1 $1.1M 16k 66.81
Accenture (ACN) 0.1 $1.0M 7.3k 143.91
Icahn Enterprises (IEP) 0.1 $1.1M 19k 57.09
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 11k 99.01
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 13k 78.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 38k 28.71
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 86.94
Servicenow (NOW) 0.1 $1.1M 4.3k 250.00
Chubb (CB) 0.1 $1.1M 8.1k 132.35
Trade Desk (TTD) 0.1 $1.1M 8.3k 126.76
Costco Wholesale Corporation (COST) 0.1 $1.0M 4.9k 203.75
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.7k 373.79
Consolidated Edison (ED) 0.1 $1.0M 14k 76.50
International Business Machines (IBM) 0.1 $1.0M 8.3k 121.21
Qualcomm (QCOM) 0.1 $1.0M 18k 56.95
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 74.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $992k 21k 46.80
Duke Energy (DUK) 0.1 $995k 12k 86.39
Ishares Inc core msci emkt (IEMG) 0.1 $962k 20k 47.20
Charles Schwab Corporation (SCHW) 0.1 $950k 22k 42.55
Caterpillar (CAT) 0.1 $926k 7.3k 127.13
iShares Russell 1000 Value Index (IWD) 0.1 $918k 8.2k 112.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $909k 3.9k 233.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $944k 8.3k 114.15
SPDR S&P Biotech (XBI) 0.1 $892k 12k 71.78
First Trust Financials AlphaDEX (FXO) 0.1 $953k 35k 27.02
Vanguard Extended Market ETF (VXF) 0.1 $948k 9.5k 99.82
Vanguard Information Technology ETF (VGT) 0.1 $922k 5.5k 167.00
Royce Value Trust (RVT) 0.1 $904k 77k 11.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $905k 7.5k 121.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $946k 5.5k 171.75
Ishares Tr fltg rate nt (FLOT) 0.1 $914k 18k 50.39
Phillips 66 (PSX) 0.1 $904k 10k 86.96
Workday Inc cl a (WDAY) 0.1 $906k 5.7k 159.81
Goldman Sachs (GS) 0.1 $833k 5.0k 167.10
FedEx Corporation (FDX) 0.1 $845k 5.2k 161.44
Dominion Resources (D) 0.1 $866k 12k 71.51
Automatic Data Processing (ADP) 0.1 $879k 6.7k 131.14
Occidental Petroleum Corporation (OXY) 0.1 $848k 13k 64.26
Unilever 0.1 $858k 16k 53.81
TJX Companies (TJX) 0.1 $848k 19k 44.91
Vanguard Mid-Cap ETF (VO) 0.1 $823k 6.0k 138.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $867k 8.8k 97.98
Alerian Mlp Etf 0.1 $839k 96k 8.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $835k 18k 47.76
Thermo Fisher Scientific (TMO) 0.1 $773k 3.5k 223.95
Royal Dutch Shell 0.1 $784k 13k 58.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $813k 14k 58.86
Exelon Corporation (EXC) 0.1 $769k 17k 45.15
Gilead Sciences (GILD) 0.1 $785k 13k 62.54
Prudential Financial (PRU) 0.1 $783k 9.4k 83.33
Advanced Micro Devices (AMD) 0.1 $749k 41k 18.48
Activision Blizzard 0.1 $760k 16k 47.15
Illumina (ILMN) 0.1 $784k 2.6k 300.15
Ciena Corporation (CIEN) 0.1 $784k 23k 33.93
Materials SPDR (XLB) 0.1 $765k 15k 50.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $774k 9.5k 81.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $754k 7.2k 104.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $796k 18k 45.59
Kayne Anderson MLP Investment (KYN) 0.1 $765k 56k 13.77
Vanguard European ETF (VGK) 0.1 $796k 16k 48.68
iShares Lehman Short Treasury Bond (SHV) 0.1 $805k 7.3k 110.55
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $790k 4.6k 173.06
iShares S&P Global Infrastructure Index (IGF) 0.1 $754k 19k 39.39
Mondelez Int (MDLZ) 0.1 $804k 20k 41.00
Fidelity msci hlth care i (FHLC) 0.1 $809k 20k 41.34
Heron Therapeutics (HRTX) 0.1 $793k 31k 25.97
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $781k 18k 44.03
Blackstone 0.1 $717k 24k 29.82
General Electric Company 0.1 $719k 95k 7.59
United Parcel Service (UPS) 0.1 $677k 6.9k 98.64
CVS Caremark Corporation (CVS) 0.1 $727k 11k 66.30
CenturyLink 0.1 $680k 45k 15.28
Intuitive Surgical (ISRG) 0.1 $725k 1.5k 478.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $702k 14k 51.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $709k 10k 68.11
iShares Russell 3000 Value Index (IUSV) 0.1 $693k 14k 49.16
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $702k 12k 56.69
First Trust Health Care AlphaDEX (FXH) 0.1 $683k 9.9k 68.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $695k 5.2k 134.62
wisdomtreetrusdivd.. (DGRW) 0.1 $726k 19k 38.34
Mongodb Inc. Class A (MDB) 0.1 $715k 8.5k 83.84
Invesco Dynamic Biotechnology other (PBE) 0.1 $697k 15k 47.07
Linde 0.1 $730k 4.7k 156.26
Waste Management (WM) 0.1 $635k 7.1k 89.02
Valero Energy Corporation (VLO) 0.1 $623k 8.0k 78.26
Royal Dutch Shell 0.1 $653k 11k 60.02
Biogen Idec (BIIB) 0.1 $606k 2.0k 301.12
Southern Company (SO) 0.1 $615k 14k 43.94
Oracle Corporation (ORCL) 0.1 $656k 15k 45.17
Ares Capital Corporation (ARCC) 0.1 $661k 42k 15.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $668k 6.1k 109.08
Fortinet (FTNT) 0.1 $647k 9.2k 70.45
iShares Morningstar Large Growth (ILCG) 0.1 $606k 3.8k 158.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $648k 6.2k 104.01
iShares Russell 3000 Growth Index (IUSG) 0.1 $669k 13k 52.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $618k 7.9k 77.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $671k 21k 31.64
SPDR DJ Global Titans (DGT) 0.1 $608k 8.0k 75.55
Vanguard Russell 1000 Value Et (VONV) 0.1 $655k 6.6k 99.17
Ishares Inc ctr wld minvl (ACWV) 0.1 $648k 8.0k 81.34
D First Tr Exchange-traded (FPE) 0.1 $620k 35k 17.96
Equinix (EQIX) 0.1 $624k 1.8k 352.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $627k 12k 51.08
Htg Molecular Diagnostics 0.1 $635k 250k 2.54
Planet Fitness Inc-cl A (PLNT) 0.1 $621k 12k 53.65
Twilio Inc cl a (TWLO) 0.1 $665k 7.4k 89.42
Invesco Aerospace & Defense Etf (PPA) 0.1 $651k 13k 49.48
Global X S&p 500 Covered Call Etf etf (XYLD) 0.1 $609k 14k 44.32
BlackRock (BLK) 0.1 $564k 1.4k 393.36
Bank of New York Mellon Corporation (BK) 0.1 $566k 12k 47.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $602k 3.3k 181.82
Kimberly-Clark Corporation (KMB) 0.1 $537k 4.6k 116.67
Sherwin-Williams Company (SHW) 0.1 $602k 1.5k 400.00
Fiserv (FI) 0.1 $562k 7.6k 73.50
Key (KEY) 0.1 $536k 36k 14.79
Vail Resorts (MTN) 0.1 $604k 2.9k 211.13
Tesla Motors (TSLA) 0.1 $566k 1.7k 335.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $590k 64k 9.29
WisdomTree Equity Income Fund (DHS) 0.1 $589k 9.0k 65.13
BlackRock MuniHoldings Fund (MHD) 0.1 $552k 37k 14.74
Nuveen Mun High Income Opp F (NMZ) 0.1 $566k 49k 11.65
Schwab International Equity ETF (SCHF) 0.1 $598k 21k 28.37
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $593k 62k 9.60
American Tower Reit (AMT) 0.1 $600k 3.8k 158.18
Zoetis Inc Cl A (ZTS) 0.1 $553k 6.4k 85.91
Walgreen Boots Alliance (WBA) 0.1 $562k 8.2k 68.80
Fidelity ltd trm bd etf (FLTB) 0.1 $548k 11k 49.42
First Trust Iv Enhanced Short (FTSM) 0.1 $592k 9.9k 59.90
Match 0.1 $601k 14k 42.78
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $543k 22k 24.21
Brookfield Real Assets Incom shs ben int (RA) 0.1 $581k 30k 19.10
Canopy Gro 0.1 $546k 20k 26.91
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $580k 79k 7.32
Docusign (DOCU) 0.1 $592k 15k 40.14
Apollo Investment Corp. (MFIC) 0.1 $569k 46k 12.41
Progressive Corporation (PGR) 0.1 $493k 6.1k 81.08
3M Company (MMM) 0.1 $481k 2.5k 190.58
AFLAC Incorporated (AFL) 0.1 $496k 11k 45.96
Boston Scientific Corporation (BSX) 0.1 $499k 14k 35.40
International Paper Company (IP) 0.1 $465k 12k 40.39
Bemis Company 0.1 $488k 11k 45.96
Colgate-Palmolive Company (CL) 0.1 $488k 8.2k 59.54
Marsh & McLennan Companies (MMC) 0.1 $500k 6.3k 79.76
Total (TTE) 0.1 $472k 9.0k 52.31
General Dynamics Corporation (GD) 0.1 $467k 3.0k 157.45
Lowe's Companies (LOW) 0.1 $508k 5.5k 92.33
Constellation Brands (STZ) 0.1 $525k 3.3k 160.89
Estee Lauder Companies (EL) 0.1 $500k 3.8k 130.05
Abiomed 0.1 $522k 1.6k 325.52
Align Technology (ALGN) 0.1 $521k 2.5k 210.00
Cheniere Energy (LNG) 0.1 $517k 8.7k 59.26
Jack Henry & Associates (JKHY) 0.1 $487k 3.6k 134.15
Magellan Midstream Partners 0.1 $497k 8.7k 57.07
SPDR KBW Regional Banking (KRE) 0.1 $480k 10k 46.89
iShares Russell 2000 Growth Index (IWO) 0.1 $472k 2.8k 168.21
SPDR S&P Dividend (SDY) 0.1 $474k 5.3k 89.69
BlackRock Enhanced Capital and Income (CII) 0.1 $490k 35k 14.11
iShares Dow Jones US Technology (IYW) 0.1 $520k 3.2k 159.92
Vanguard Consumer Staples ETF (VDC) 0.1 $522k 4.0k 131.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $529k 18k 29.09
Putnam Managed Municipal Income Trust (PMM) 0.1 $514k 76k 6.73
SPDR Barclays Capital TIPS (SPIP) 0.1 $524k 9.7k 53.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $497k 4.6k 107.18
Schwab U S Small Cap ETF (SCHA) 0.1 $507k 8.3k 60.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $477k 9.9k 47.94
Expedia (EXPE) 0.1 $533k 3.7k 142.86
Spdr Ser Tr cmn (FLRN) 0.1 $466k 15k 30.43
stock 0.1 $510k 4.9k 104.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $508k 11k 44.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $485k 8.0k 60.64
Franklin Etf Tr short dur etf (FTSD) 0.1 $467k 4.9k 94.96
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $511k 23k 22.44
Allergan 0.1 $533k 4.0k 133.79
Apple Hospitality Reit (APLE) 0.1 $500k 35k 14.29
Nii Holdings 0.1 $465k 105k 4.42
Spotify Technology Sa (SPOT) 0.1 $500k 4.4k 113.67
Kkr & Co (KKR) 0.1 $471k 24k 19.66
Invesco Db Oil Fund (DBO) 0.1 $467k 55k 8.48
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $487k 4.4k 109.98
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $525k 7.1k 73.90
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $473k 9.8k 48.45
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $469k 16k 29.00
Cognizant Technology Solutions (CTSH) 0.1 $420k 6.6k 63.58
Broadridge Financial Solutions (BR) 0.1 $453k 4.7k 96.32
PNC Financial Services (PNC) 0.1 $402k 3.3k 121.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $399k 7.9k 50.54
CSX Corporation (CSX) 0.1 $432k 7.0k 62.15
Ecolab (ECL) 0.1 $455k 3.1k 147.40
Cummins (CMI) 0.1 $410k 3.0k 134.69
Northrop Grumman Corporation (NOC) 0.1 $430k 1.8k 245.29
SYSCO Corporation (SYY) 0.1 $455k 7.3k 62.75
WellCare Health Plans 0.1 $398k 1.7k 236.48
Novartis (NVS) 0.1 $405k 4.7k 85.87
BB&T Corporation 0.1 $403k 9.3k 43.33
Sanofi-Aventis SA (SNY) 0.1 $442k 10k 43.59
Target Corporation (TGT) 0.1 $452k 6.8k 66.25
Msci (MSCI) 0.1 $402k 2.7k 147.47
Public Service Enterprise (PEG) 0.1 $440k 8.4k 52.10
HEICO Corporation (HEI) 0.1 $420k 5.4k 77.62
Intuit (INTU) 0.1 $402k 2.0k 200.00
McCormick & Company, Incorporated (MKC) 0.1 $432k 2.9k 147.06
VMware 0.1 $449k 3.3k 137.27
Aspen Technology 0.1 $403k 4.9k 82.21
American Water Works (AWK) 0.1 $411k 4.5k 90.79
ProShares Ultra QQQ (QLD) 0.1 $430k 6.4k 67.29
Vanguard Large-Cap ETF (VV) 0.1 $426k 3.7k 115.04
Utilities SPDR (XLU) 0.1 $435k 8.2k 52.98
iShares MSCI EAFE Value Index (EFV) 0.1 $424k 9.4k 45.30
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $423k 3.4k 124.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $427k 57k 7.47
Calamos Global Dynamic Income Fund (CHW) 0.1 $425k 65k 6.56
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $425k 33k 12.76
First Tr High Income L/s (FSD) 0.1 $461k 35k 13.29
Palo Alto Networks (PANW) 0.1 $439k 2.3k 188.75
Intelsat Sa 0.1 $435k 20k 21.40
Energous 0.1 $399k 69k 5.80
Bluerock Residential Growth Re 0.1 $419k 46k 9.03
Arista Networks (ANET) 0.1 $417k 2.0k 212.90
Crown Castle Intl (CCI) 0.1 $398k 3.6k 111.11
Ishares Tr conv bd etf (ICVT) 0.1 $460k 8.7k 52.58
Etf Managers Tr purefunds ise cy 0.1 $447k 13k 33.73
American Finance Trust Inc ltd partnership 0.1 $409k 31k 13.35
Okta Inc cl a (OKTA) 0.1 $409k 6.4k 63.91
Iqvia Holdings (IQV) 0.1 $420k 3.6k 116.18
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $430k 6.0k 71.29
American Express Company (AXP) 0.1 $375k 3.9k 95.33
Total System Services 0.1 $350k 3.6k 96.77
Arthur J. Gallagher & Co. (AJG) 0.1 $344k 4.6k 74.16
FirstEnergy (FE) 0.1 $331k 8.8k 37.63
Cardinal Health (CAH) 0.1 $372k 8.3k 44.83
Paychex (PAYX) 0.1 $331k 5.1k 65.18
Stanley Black & Decker (SWK) 0.1 $376k 3.1k 119.97
Electronic Arts (EA) 0.1 $340k 4.2k 81.76
Nokia Corporation (NOK) 0.1 $350k 60k 5.84
Emerson Electric (EMR) 0.1 $379k 6.3k 59.93
Xilinx 0.1 $384k 4.5k 85.26
Williams Companies (WMB) 0.1 $380k 17k 22.81
PPL Corporation (PPL) 0.1 $366k 13k 29.06
Xcel Energy (XEL) 0.1 $335k 6.8k 49.28
Pioneer Natural Resources (PXD) 0.1 $360k 2.7k 135.59
Domino's Pizza (DPZ) 0.1 $385k 1.5k 249.46
Micron Technology (MU) 0.1 $367k 12k 31.81
Lam Research Corporation (LRCX) 0.1 $367k 2.7k 136.52
Energy Transfer Equity (ET) 0.1 $364k 28k 13.25
Lululemon Athletica (LULU) 0.1 $352k 2.9k 121.66
Telecom Italia Spa Milano (TIAIY) 0.1 $371k 17k 22.22
Oneok (OKE) 0.1 $366k 6.7k 54.91
Bank Of America Corporation preferred (BAC.PL) 0.1 $323k 258.00 1251.94
iShares Silver Trust (SLV) 0.1 $378k 26k 14.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $367k 3.0k 121.77
First Interstate Bancsystem (FIBK) 0.1 $361k 9.9k 36.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $356k 6.8k 52.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $341k 3.3k 104.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $332k 6.4k 51.76
General Motors Company (GM) 0.1 $371k 11k 33.46
Main Street Capital Corporation (MAIN) 0.1 $359k 11k 33.87
iShares S&P Global Technology Sect. (IXN) 0.1 $350k 2.4k 144.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $356k 3.8k 94.93
BlackRock Core Bond Trust (BHK) 0.1 $372k 31k 12.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $322k 2.6k 126.08
Ishares Tr eafe min volat (EFAV) 0.1 $344k 5.1k 67.47
Doubleline Income Solutions (DSL) 0.1 $323k 19k 17.36
Ivy High Income Opportunities 0.1 $330k 27k 12.15
Blackberry (BB) 0.1 $327k 46k 7.12
Veeva Sys Inc cl a (VEEV) 0.1 $344k 3.9k 89.34
Stonecastle Finl (BANX) 0.1 $322k 17k 19.33
Paycom Software (PAYC) 0.1 $332k 2.7k 122.51
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $350k 20k 17.46
H & Q Healthcare Fund equities (HQH) 0.1 $376k 21k 17.97
Tree (TREE) 0.1 $331k 1.5k 219.93
Monster Beverage Corp (MNST) 0.1 $324k 5.0k 65.22
Hp (HPQ) 0.1 $358k 18k 20.46
Avenue Therapeutics 0.1 $358k 66k 5.40
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $386k 3.9k 99.74
Tencent Music Entertco L spon ad (TME) 0.1 $331k 25k 13.24
Vale (VALE) 0.0 $254k 19k 13.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $265k 14k 18.63
M&T Bank Corporation (MTB) 0.0 $294k 2.1k 143.30
Baxter International (BAX) 0.0 $279k 3.3k 83.33
Carnival Corporation (CCL) 0.0 $287k 5.8k 49.38
Kohl's Corporation (KSS) 0.0 $258k 3.9k 66.34
Ross Stores (ROST) 0.0 $286k 3.4k 85.07
Morgan Stanley (MS) 0.0 $310k 7.7k 40.34
Analog Devices (ADI) 0.0 $254k 3.0k 85.91
JetBlue Airways Corporation (JBLU) 0.0 $266k 17k 16.17
Becton, Dickinson and (BDX) 0.0 $305k 1.3k 227.49
Air Products & Chemicals (APD) 0.0 $301k 1.8k 163.04
Allstate Corporation (ALL) 0.0 $253k 3.1k 82.92
Capital One Financial (COF) 0.0 $285k 3.7k 76.92
Schlumberger (SLB) 0.0 $253k 7.0k 36.20
American Electric Power Company (AEP) 0.0 $286k 3.8k 75.30
Ford Motor Company (F) 0.0 $283k 36k 7.85
Danaher Corporation (DHR) 0.0 $289k 2.8k 103.67
Illinois Tool Works (ITW) 0.0 $294k 2.3k 128.81
Clorox Company (CLX) 0.0 $257k 1.7k 154.41
Applied Materials (AMAT) 0.0 $299k 9.1k 32.87
C.H. Robinson Worldwide (CHRW) 0.0 $316k 3.7k 84.33
Southwestern Energy Company (SWN) 0.0 $266k 78k 3.41
Wynn Resorts (WYNN) 0.0 $290k 2.9k 98.97
Delta Air Lines (DAL) 0.0 $285k 5.7k 50.00
Alaska Communications Systems 0.0 $259k 180k 1.44
Cinemark Holdings (CNK) 0.0 $307k 8.4k 36.44
Ingersoll-rand Co Ltd-cl A 0.0 $293k 3.2k 91.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $284k 1.2k 244.90
F5 Networks (FFIV) 0.0 $260k 1.6k 162.06
Realty Income (O) 0.0 $263k 3.8k 68.97
iShares Russell 1000 Growth Index (IWF) 0.0 $266k 2.0k 131.32
Vanguard Financials ETF (VFH) 0.0 $303k 5.1k 59.37
American International (AIG) 0.0 $259k 6.6k 39.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $300k 5.7k 52.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $288k 3.0k 95.84
Sun Communities (SUI) 0.0 $257k 2.4k 105.49
iShares Morningstar Large Value (ILCV) 0.0 $271k 2.8k 96.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $276k 2.0k 138.21
Vanguard Health Care ETF (VHT) 0.0 $287k 1.8k 161.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $277k 5.7k 48.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $292k 2.6k 112.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $267k 3.9k 69.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $291k 8.7k 33.32
Nuveen Fltng Rte Incm Opp 0.0 $299k 33k 9.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $297k 2.9k 101.22
SPDR DJ Wilshire Small Cap 0.0 $311k 5.2k 60.15
Vanguard Energy ETF (VDE) 0.0 $252k 3.3k 77.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $262k 4.6k 57.49
Schwab Strategic Tr 0 (SCHP) 0.0 $292k 5.5k 53.25
Insperity (NSP) 0.0 $268k 2.9k 93.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $258k 6.7k 38.63
Prologis (PLD) 0.0 $278k 4.7k 58.85
Xpo Logistics Inc equity (XPO) 0.0 $292k 5.1k 57.08
Xylem (XYL) 0.0 $264k 3.8k 68.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $256k 5.4k 47.09
Five Below (FIVE) 0.0 $320k 3.1k 102.50
Ishares Core Intl Stock Etf core (IXUS) 0.0 $252k 4.8k 52.62
Cyrusone 0.0 $302k 4.5k 66.67
Allianzgi Conv & Income Fd I 0.0 $256k 57k 4.51
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $299k 6.6k 45.52
Tableau Software Inc Cl A 0.0 $313k 2.6k 120.15
First Tr Inter Duration Pfd & Income (FPF) 0.0 $288k 15k 19.81
Chegg (CHGG) 0.0 $271k 9.5k 28.48
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $290k 6.5k 44.62
Burlington Stores (BURL) 0.0 $277k 1.7k 162.68
Vodafone Group New Adr F (VOD) 0.0 $310k 16k 19.33
Voya Infrastructure Industrial & Materia (IDE) 0.0 $287k 26k 11.08
Assembly Biosciences 0.0 $288k 13k 22.67
Ubs Group (UBS) 0.0 $310k 25k 12.39
Store Capital Corp reit 0.0 $291k 10k 29.16
Firstservice Corp New Sub Vtg 0.0 $267k 3.9k 68.73
Transunion (TRU) 0.0 $296k 5.2k 56.92
Baozun (BZUN) 0.0 $302k 10k 29.29
Vareit, Inc reits 0.0 $252k 35k 7.16
Welltower Inc Com reit (WELL) 0.0 $305k 4.4k 69.50
Ferrari Nv Ord (RACE) 0.0 $264k 2.7k 99.44
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $273k 5.8k 46.81
Catalyst Biosciences 0.0 $277k 35k 7.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $310k 6.3k 49.40
Roku (ROKU) 0.0 $296k 9.6k 30.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $290k 3.2k 91.81
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $256k 35k 7.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $257k 12k 21.85
Pgx etf (PGX) 0.0 $278k 21k 13.50
Pza etf (PZA) 0.0 $304k 12k 25.00
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $292k 13k 22.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $294k 3.3k 88.82
NRG Energy (NRG) 0.0 $229k 5.8k 39.64
Corning Incorporated (GLW) 0.0 $236k 7.8k 30.28
Annaly Capital Management 0.0 $241k 25k 9.82
Hartford Financial Services (HIG) 0.0 $236k 5.3k 44.55
Starwood Property Trust (STWD) 0.0 $241k 12k 19.77
U.S. Bancorp (USB) 0.0 $225k 4.8k 46.64
Tractor Supply Company (TSCO) 0.0 $245k 2.9k 85.53
Norfolk Southern (NSC) 0.0 $215k 1.4k 150.00
Apache Corporation 0.0 $228k 8.7k 26.29
Microchip Technology (MCHP) 0.0 $232k 3.2k 72.12
Royal Caribbean Cruises (RCL) 0.0 $230k 2.3k 98.16
Molson Coors Brewing Company (TAP) 0.0 $219k 3.9k 56.71
United Rentals (URI) 0.0 $224k 2.2k 102.58
AmerisourceBergen (COR) 0.0 $238k 3.2k 74.49
AstraZeneca (AZN) 0.0 $220k 5.8k 38.03
Kroger (KR) 0.0 $234k 8.5k 27.54
McKesson Corporation (MCK) 0.0 $218k 1.8k 119.40
Henry Schein (HSIC) 0.0 $240k 2.6k 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $224k 3.4k 66.05
Roper Industries (ROP) 0.0 $220k 798.00 275.00
NVR (NVR) 0.0 $232k 95.00 2442.11
MetLife (MET) 0.0 $228k 5.5k 41.27
Medical Properties Trust (MPW) 0.0 $220k 14k 16.13
Hexcel Corporation (HXL) 0.0 $240k 4.1k 58.48
Skyworks Solutions (SWKS) 0.0 $244k 3.2k 76.19
Aqua America 0.0 $218k 6.4k 34.25
Bank Of Montreal Cadcom (BMO) 0.0 $224k 3.4k 65.48
Kimco Realty Corporation (KIM) 0.0 $178k 12k 14.70
Simon Property (SPG) 0.0 $214k 1.3k 168.00
Dollar General (DG) 0.0 $246k 2.3k 108.40
EXACT Sciences Corporation (EXAS) 0.0 $249k 3.9k 63.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $238k 25k 9.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $232k 23k 10.22
Embraer S A (ERJ) 0.0 $209k 9.4k 22.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $208k 5.6k 37.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $226k 4.9k 46.41
Cheniere Energy Partners (CQP) 0.0 $219k 6.0k 36.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $221k 19k 11.97
John Hancock Preferred Income Fund (HPI) 0.0 $199k 11k 18.86
SPDR S&P Metals and Mining (XME) 0.0 $247k 9.4k 26.25
Nuveen Senior Income Fund 0.0 $218k 40k 5.52
Reaves Utility Income Fund (UTG) 0.0 $243k 8.2k 29.55
BlackRock MuniYield New Jersey Fund 0.0 $182k 14k 13.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $198k 17k 12.02
First Trust Energy AlphaDEX (FXN) 0.0 $249k 22k 11.55
Columbia Seligm Prem Tech Gr (STK) 0.0 $247k 15k 16.82
Pacira Pharmaceuticals (PCRX) 0.0 $239k 5.6k 43.06
Kinder Morgan (KMI) 0.0 $216k 14k 15.78
Cornerstone Ondemand 0.0 $239k 4.7k 50.44
Apollo Global Management 'a' 0.0 $219k 8.9k 24.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $237k 34k 7.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $223k 9.7k 22.91
Dunkin' Brands Group 0.0 $229k 3.6k 64.18
Allison Transmission Hldngs I (ALSN) 0.0 $235k 5.3k 43.98
Pimco Dynamic Incm Fund (PDI) 0.0 $219k 7.5k 29.25
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $212k 9.9k 21.46
Wp Carey (WPC) 0.0 $208k 3.2k 65.59
Epr Properties (EPR) 0.0 $225k 3.5k 64.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 2.0k 111.94
Physicians Realty Trust 0.0 $215k 13k 16.08
Wix (WIX) 0.0 $234k 2.6k 90.35
New Residential Investment (RITM) 0.0 $207k 15k 14.27
Keysight Technologies (KEYS) 0.0 $226k 3.4k 66.27
Chimera Investment Corp etf (CIM) 0.0 $222k 12k 17.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $235k 5.3k 43.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $197k 11k 17.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $242k 5.9k 41.27
Eaton Vance High Income 2021 0.0 $208k 23k 8.91
Propetro Hldg (PUMP) 0.0 $231k 16k 14.33
Novus Therapeutics 0.0 $194k 120k 1.61
Two Hbrs Invt Corp Com New reit 0.0 $229k 18k 12.91
Mustang Bio 0.0 $243k 82k 2.95
Oaktree Strategic Income Cor 0.0 $234k 30k 7.77
Nutrien (NTR) 0.0 $239k 5.1k 47.20
Iqiyi (IQ) 0.0 $225k 15k 14.93
Invesco Bulletshares 2021 Corp 0.0 $225k 11k 20.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $203k 1.4k 141.36
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $218k 1.6k 132.28
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $232k 5.3k 44.09
Ofs Credit Company (OCCI) 0.0 $184k 12k 15.33
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 14k 11.95
People's United Financial 0.0 $160k 11k 14.78
New York Community Ban (NYCB) 0.0 $161k 17k 9.42
Marathon Oil Corporation (MRO) 0.0 $148k 10k 14.35
Gladstone Capital Corporation (GLAD) 0.0 $168k 23k 7.34
PennantPark Investment (PNNT) 0.0 $131k 21k 6.39
Arbor Realty Trust (ABR) 0.0 $166k 16k 10.10
Monmouth R.E. Inv 0.0 $146k 12k 12.43
iShares Gold Trust 0.0 $128k 10k 12.38
Prospect Capital Corporation (PSEC) 0.0 $156k 25k 6.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $153k 11k 13.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $110k 12k 9.29
Omeros Corporation (OMER) 0.0 $170k 15k 11.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $113k 17k 6.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 17k 8.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 13k 9.29
Pimco Income Strategy Fund (PFL) 0.0 $152k 14k 10.92
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $177k 19k 9.41
Blackrock New York Municipal Income Trst (BNY) 0.0 $131k 11k 12.33
Manhattan Bridge Capital (LOAN) 0.0 $175k 31k 5.65
Stone Hbr Emerg Mrkts (EDF) 0.0 $126k 11k 11.20
Telefonica Brasil Sa 0.0 $165k 12k 13.79
Gamco Global Gold Natural Reso (GGN) 0.0 $157k 42k 3.72
Clearsign Combustion (CLIR) 0.0 $126k 123k 1.03
Garrison Capital 0.0 $120k 19k 6.45
22nd Centy 0.0 $168k 67k 2.50
Aldeyra Therapeutics (ALDX) 0.0 $133k 16k 8.34
Scynexis 0.0 $109k 227k 0.48
Aurora Cannabis Inc snc 0.0 $153k 31k 4.98
Cleveland-cliffs (CLF) 0.0 $114k 15k 7.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $165k 13k 12.81
Cronos Group (CRON) 0.0 $119k 11k 10.43
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $116k 23k 5.02
Transocean (RIG) 0.0 $71k 10k 7.05
Barclays (BCS) 0.0 $76k 10k 7.56
Chesapeake Energy Corporation 0.0 $38k 18k 2.13
Teekay Shipping Marshall Isl (TK) 0.0 $45k 13k 3.37
Endeavour Silver Corp (EXK) 0.0 $39k 18k 2.17
Silvercorp Metals (SVM) 0.0 $50k 24k 2.12
Zion Oil & Gas (ZNOG) 0.0 $42k 100k 0.42
AVEO Pharmaceuticals 0.0 $40k 25k 1.61
BlackRock Income Trust 0.0 $91k 16k 5.66
Gabelli Equity Trust (GAB) 0.0 $67k 13k 5.17
America First Tax Exempt Investors 0.0 $59k 10k 5.70
HudBay Minerals (HBM) 0.0 $60k 13k 4.76
Nuveen Quality Pref. Inc. Fund II 0.0 $89k 11k 8.29
PIMCO High Income Fund (PHK) 0.0 $94k 12k 8.05
Palatin Technologies 0.0 $55k 77k 0.71
Ascena Retail 0.0 $63k 25k 2.54
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $61k 12k 5.00
Destination Xl (DXLG) 0.0 $45k 20k 2.22
Cohen & Steers Mlp Fund 0.0 $85k 11k 7.55
Tg Therapeutics (TGTX) 0.0 $58k 14k 4.17
Gogo (GOGO) 0.0 $75k 25k 3.02
Adamis Pharmaceuticals Corp Com Stk 0.0 $53k 23k 2.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $99k 11k 9.20
Paratek Pharmaceuticals 0.0 $67k 13k 5.15
Vuzix Corp Com Stk (VUZI) 0.0 $76k 16k 4.81
Etfis Ser Tr I infrac act m 0.0 $55k 11k 5.02
National Holdings 0.0 $56k 21k 2.72
Fortress Biotech 0.0 $41k 48k 0.86
Senseonics Hldgs (SENS) 0.0 $65k 25k 2.62
Lilis Energy 0.0 $45k 33k 1.38
Snap Inc cl a (SNAP) 0.0 $104k 19k 5.51
Synthesis Energy Sys 0.0 $72k 90k 0.80
Highpoint Res Corp 0.0 $39k 15k 2.55
Cocrystal Pharma Inc Com Par 0.0 $46k 13k 3.61
Nio Inc spon ads (NIO) 0.0 $65k 10k 6.40
Qutoutiao Inc ads rep shs a 0.0 $66k 10k 6.41
AK Steel Holding Corporation 0.0 $23k 10k 2.27
Alj Regional Hldgs 0.0 $20k 15k 1.33
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 10k 0.29
Gold Std Ventures 0.0 $20k 16k 1.27
Teligent 0.0 $18k 13k 1.42
Neuralstem 0.0 $5.0k 14k 0.37
Clearsign Combustion Wts other 0.0 $910.000000 18k 0.05
National Holdings Corp *w exp 01/18/202 0.0 $8.1k 18k 0.46
Endra Life Sciences 0.0 $35k 23k 1.51