National Asset Management

National Asset Management as of March 31, 2019

Portfolio Holdings for National Asset Management

National Asset Management holds 740 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $19M 101k 189.95
Amazon (AMZN) 2.3 $18M 10k 1780.84
Vanguard Europe Pacific ETF (VEA) 2.2 $18M 439k 40.89
Ishares Tr usa min vo (USMV) 1.9 $15M 262k 58.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $13M 240k 55.80
Vanguard Value ETF (VTV) 1.7 $13M 123k 107.64
Vanguard Growth ETF (VUG) 1.6 $13M 83k 156.47
Microsoft Corporation (MSFT) 1.6 $13M 106k 117.89
Vanguard Short-Term Bond ETF (BSV) 1.5 $12M 147k 79.68
Verizon Communications (VZ) 1.2 $9.7M 163k 59.13
At&t (T) 1.0 $8.0M 257k 31.31
Facebook Inc cl a (META) 0.9 $7.6M 46k 166.67
Berkshire Hathaway (BRK.B) 0.9 $7.4M 37k 200.90
iShares S&P 1500 Index Fund (ITOT) 0.9 $7.4M 115k 64.40
Johnson & Johnson (JNJ) 0.9 $7.3M 52k 139.78
Boulder Growth & Income Fund (STEW) 0.9 $7.1M 682k 10.43
Spdr S&p 500 Etf (SPY) 0.8 $6.6M 24k 282.09
iShares Dow Jones Select Dividend (DVY) 0.8 $6.6M 67k 98.16
Boeing Company (BA) 0.8 $6.5M 17k 381.44
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 63k 101.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $6.3M 118k 53.33
Invesco Qqq Trust Series 1 (QQQ) 0.8 $6.3M 35k 179.68
iShares S&P 500 Index (IVV) 0.8 $6.1M 21k 284.58
Vanguard Emerging Markets ETF (VWO) 0.8 $6.1M 142k 42.53
Ishares Tr msci usavalfct (VLUE) 0.7 $5.7M 72k 79.87
Visa (V) 0.7 $5.6M 36k 156.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $5.6M 66k 83.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.6M 111k 51.01
Home Depot (HD) 0.7 $5.3M 28k 191.90
Vanguard Long-Term Bond ETF (BLV) 0.7 $5.2M 55k 95.08
Alibaba Group Holding (BABA) 0.6 $4.6M 26k 181.56
Ishares Tr core div grwth (DGRO) 0.6 $4.5M 122k 36.75
Alphabet Inc Class A cs (GOOGL) 0.6 $4.5M 3.8k 1176.79
Walt Disney Company (DIS) 0.6 $4.4M 39k 111.04
Vanguard S&p 500 Etf idx (VOO) 0.6 $4.4M 17k 259.70
Financial Select Sector SPDR (XLF) 0.5 $4.3M 168k 25.72
Cisco Systems (CSCO) 0.5 $4.2M 78k 54.00
Nextera Energy (NEE) 0.5 $4.2M 22k 193.25
Netflix (NFLX) 0.5 $4.1M 12k 356.63
Vanguard Total Stock Market ETF (VTI) 0.5 $4.1M 28k 144.69
Exxon Mobil Corporation (XOM) 0.5 $4.0M 51k 78.23
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 3.4k 1173.08
Vanguard Small-Cap ETF (VB) 0.5 $3.8M 25k 152.86
Preferred Apartment Communitie 0.5 $3.9M 266k 14.48
Altria (MO) 0.5 $3.7M 66k 57.13
Merck & Co (MRK) 0.5 $3.7M 45k 83.16
Procter & Gamble Company (PG) 0.5 $3.8M 36k 104.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $3.7M 304k 12.29
Pfizer (PFE) 0.5 $3.7M 86k 42.48
Chevron Corporation (CVX) 0.5 $3.7M 30k 123.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.7M 44k 84.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $3.7M 33k 112.19
UnitedHealth (UNH) 0.4 $3.5M 14k 247.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.3M 38k 88.55
Bank of America Corporation (BAC) 0.4 $2.9M 104k 27.59
Ishares Msci Usa Size Factor (SIZE) 0.4 $2.9M 33k 88.00
Intel Corporation (INTC) 0.3 $2.8M 52k 53.58
SPDR Gold Trust (GLD) 0.3 $2.7M 22k 122.05
Technology SPDR (XLK) 0.3 $2.6M 35k 74.00
iShares S&P MidCap 400 Index (IJH) 0.3 $2.6M 14k 189.45
Eaton Vance Short Duration Diversified I (EVG) 0.3 $2.7M 214k 12.45
BP (BP) 0.3 $2.6M 59k 43.73
Comcast Corporation (CMCSA) 0.3 $2.5M 63k 39.96
Coca-Cola Company (KO) 0.3 $2.6M 55k 46.88
NVIDIA Corporation (NVDA) 0.3 $2.5M 14k 179.61
Pimco Income Strategy Fund II (PFN) 0.3 $2.6M 248k 10.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $2.6M 69k 37.30
Square Inc cl a (SQ) 0.3 $2.6M 34k 74.94
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.6M 26k 100.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.6M 25k 104.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $2.6M 45k 56.70
McDonald's Corporation (MCD) 0.3 $2.5M 13k 189.67
Starbucks Corporation (SBUX) 0.3 $2.5M 33k 74.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.5M 33k 77.11
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.5M 82k 30.16
Pepsi (PEP) 0.3 $2.4M 20k 122.58
Workday Inc cl a (WDAY) 0.3 $2.4M 13k 192.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $2.4M 40k 60.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.3M 19k 119.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.3M 35k 67.63
Paypal Holdings (PYPL) 0.3 $2.3M 22k 103.89
MasterCard Incorporated (MA) 0.3 $2.2M 9.5k 235.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.2M 26k 86.47
Wal-Mart Stores (WMT) 0.3 $2.2M 23k 95.99
iShares Russell 2000 Index (IWM) 0.3 $2.1M 14k 153.08
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 7.8k 266.49
Enterprise Products Partners (EPD) 0.3 $2.1M 73k 29.11
Health Care SPDR (XLV) 0.2 $2.0M 22k 91.78
PerkinElmer (RVTY) 0.2 $2.0M 20k 96.39
Lockheed Martin Corporation (LMT) 0.2 $2.0M 6.8k 296.55
Honeywell International (HON) 0.2 $2.0M 13k 158.53
Kirkland Lake Gold 0.2 $2.0M 67k 30.42
Philip Morris International (PM) 0.2 $2.0M 22k 87.96
Stryker Corporation (SYK) 0.2 $1.9M 9.5k 197.56
Dowdupont 0.2 $1.9M 36k 53.33
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 81.20
Abbvie (ABBV) 0.2 $1.8M 23k 80.59
Eli Lilly & Co. (LLY) 0.2 $1.7M 13k 129.61
Bristol Myers Squibb (BMY) 0.2 $1.8M 37k 48.12
Union Pacific Corporation (UNP) 0.2 $1.7M 12k 140.00
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 11k 150.90
Pimco Exch Traded Fund (LDUR) 0.2 $1.7M 17k 99.75
Abbott Laboratories (ABT) 0.2 $1.6M 21k 79.97
Wells Fargo & Company (WFC) 0.2 $1.6M 34k 48.26
Industrial SPDR (XLI) 0.2 $1.6M 22k 75.04
Canopy Gro 0.2 $1.6M 37k 43.39
Texas Instruments Incorporated (TXN) 0.2 $1.5M 14k 106.08
United Technologies Corporation 0.2 $1.5M 12k 128.91
Paccar (PCAR) 0.2 $1.5M 23k 68.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 14k 110.49
Celgene Corporation 0.2 $1.6M 17k 94.35
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 109.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 29k 52.25
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 22k 68.42
Spdr Series Trust aerospace def (XAR) 0.2 $1.5M 17k 91.81
Twitter 0.2 $1.6M 47k 32.89
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.5M 66k 22.43
ConocoPhillips (COP) 0.2 $1.4M 21k 66.63
salesforce (CRM) 0.2 $1.5M 9.2k 158.38
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 11k 138.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 39k 36.56
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.4M 48k 30.08
Medtronic (MDT) 0.2 $1.4M 16k 91.14
Costco Wholesale Corporation (COST) 0.2 $1.4M 5.7k 242.20
Consolidated Edison (ED) 0.2 $1.4M 16k 84.82
Raytheon Company 0.2 $1.4M 7.7k 177.93
Energy Select Sector SPDR (XLE) 0.2 $1.4M 21k 66.12
Icahn Enterprises (IEP) 0.2 $1.4M 19k 72.51
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 7.8k 172.12
SPDR S&P Dividend (SDY) 0.2 $1.3M 14k 99.41
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 113.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.4M 26k 51.88
Ishares Inc core msci emkt (IEMG) 0.2 $1.3M 26k 51.74
Global X Fds global x silver (SIL) 0.2 $1.4M 52k 26.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.4M 44k 31.75
Ishares Msci Global Gold Min etp (RING) 0.2 $1.4M 79k 17.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 31k 42.58
Cme (CME) 0.2 $1.3M 7.6k 164.63
Deere & Company (DE) 0.2 $1.3M 8.1k 159.88
GlaxoSmithKline 0.2 $1.3M 30k 41.81
International Business Machines (IBM) 0.2 $1.2M 8.8k 141.13
Accenture (ACN) 0.2 $1.3M 7.2k 176.17
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 11k 113.88
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 6.5k 200.66
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.3M 13k 97.71
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 25k 50.25
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 21k 60.01
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3M 25k 51.31
American Finance Trust Inc ltd partnership 0.2 $1.3M 121k 10.80
Global Net Lease (GNL) 0.2 $1.3M 70k 18.90
Broadcom (AVGO) 0.2 $1.3M 4.3k 300.91
Caterpillar (CAT) 0.1 $1.2M 8.8k 135.55
Nike (NKE) 0.1 $1.2M 15k 84.21
Qualcomm (QCOM) 0.1 $1.2M 21k 57.07
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 112.73
Capital Southwest Corporation (CSWC) 0.1 $1.2M 58k 21.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 14k 85.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 40k 30.87
Citigroup (C) 0.1 $1.2M 19k 61.97
Chubb (CB) 0.1 $1.2M 8.5k 140.19
Invesco unit investment (SPHB) 0.1 $1.2M 30k 42.12
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 42.79
Amgen (AMGN) 0.1 $1.1M 5.9k 189.99
TJX Companies (TJX) 0.1 $1.1M 21k 53.20
Ciena Corporation (CIEN) 0.1 $1.1M 30k 37.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.4k 259.13
SPDR S&P Biotech (XBI) 0.1 $1.1M 12k 90.57
Vanguard REIT ETF (VNQ) 0.1 $1.1M 13k 86.92
Phillips 66 (PSX) 0.1 $1.1M 12k 95.25
wisdomtreetrusdivd.. (DGRW) 0.1 $1.1M 26k 43.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 18k 59.25
FedEx Corporation (FDX) 0.1 $1.0M 5.6k 181.46
Automatic Data Processing (ADP) 0.1 $1.1M 6.6k 159.87
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.2k 128.84
Alerian Mlp Etf 0.1 $1.0M 102k 10.03
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.1k 115.63
SPDR Barclays Capital High Yield B 0.1 $1.0M 28k 35.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.0M 8.4k 123.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 5.2k 206.28
BlackRock MuniHoldings Fund (MHD) 0.1 $1.0M 63k 15.94
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 9.4k 108.12
Duke Energy (DUK) 0.1 $1.0M 11k 89.61
Servicenow (NOW) 0.1 $1.0M 4.1k 246.60
Mondelez Int (MDLZ) 0.1 $1.1M 22k 49.84
Eagle Pt Cr (ECC) 0.1 $1.1M 65k 16.64
Blackstone 0.1 $973k 28k 34.98
Dominion Resources (D) 0.1 $975k 13k 76.53
General Electric Company 0.1 $975k 102k 9.53
United Parcel Service (UPS) 0.1 $938k 8.4k 111.80
CVS Caremark Corporation (CVS) 0.1 $924k 17k 53.96
Thermo Fisher Scientific (TMO) 0.1 $995k 3.6k 273.87
Unilever 0.1 $962k 17k 58.33
Vanguard Mid-Cap ETF (VO) 0.1 $986k 6.1k 160.87
Vanguard Dividend Appreciation ETF (VIG) 0.1 $923k 8.4k 109.69
Royce Value Trust (RVT) 0.1 $921k 78k 11.87
Putnam Managed Municipal Income Trust (PMM) 0.1 $923k 123k 7.48
Spdr Ser Tr cmn (FLRN) 0.1 $953k 31k 30.72
Linde 0.1 $966k 5.5k 175.96
General Mills (GIS) 0.1 $892k 17k 51.76
Intuitive Surgical (ISRG) 0.1 $912k 1.6k 569.11
Occidental Petroleum Corporation (OXY) 0.1 $888k 13k 66.26
Royal Dutch Shell 0.1 $887k 14k 62.24
Lowe's Companies (LOW) 0.1 $866k 7.9k 109.44
Oracle Corporation (ORCL) 0.1 $918k 17k 53.73
iShares Russell 3000 Value Index (IUSV) 0.1 $895k 16k 54.87
Kayne Anderson MLP Investment (KYN) 0.1 $901k 56k 16.03
Vanguard European ETF (VGK) 0.1 $874k 16k 53.64
iShares Lehman Short Treasury Bond (SHV) 0.1 $905k 8.2k 110.62
iShares Russell 3000 Growth Index (IUSG) 0.1 $859k 14k 60.38
Nuveen Mun High Income Opp F (NMZ) 0.1 $850k 63k 13.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $890k 17k 52.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $893k 19k 47.12
Fidelity msci hlth care i (FHLC) 0.1 $919k 21k 44.54
Equinix (EQIX) 0.1 $892k 2.0k 453.28
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $884k 18k 50.22
Okta Inc cl a (OKTA) 0.1 $867k 11k 82.76
Waste Management (WM) 0.1 $807k 7.8k 103.98
Royal Dutch Shell 0.1 $779k 12k 63.96
Gilead Sciences (GILD) 0.1 $762k 12k 65.04
Southern Company (SO) 0.1 $768k 15k 51.25
Aspen Technology 0.1 $805k 7.7k 104.33
Materials SPDR (XLB) 0.1 $828k 15k 55.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $827k 17k 50.12
Fortinet (FTNT) 0.1 $765k 9.1k 84.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $796k 9.7k 82.46
iShares S&P Global Infrastructure Index (IGF) 0.1 $835k 19k 44.83
First Trust Health Care AlphaDEX (FXH) 0.1 $761k 10k 76.47
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $790k 5.0k 156.59
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $764k 54k 14.04
Ishares Tr fltg rate nt (FLOT) 0.1 $767k 15k 50.94
American Tower Reit (AMT) 0.1 $786k 4.0k 196.78
Fs Investment Corporation 0.1 $839k 139k 6.05
Match 0.1 $762k 14k 56.65
Etf Managers Tr tierra xp latin 0.1 $791k 22k 36.39
Invesco Dynamic Biotechnology other (PBE) 0.1 $836k 15k 55.21
Broadridge Financial Solutions (BR) 0.1 $713k 6.9k 103.76
Goldman Sachs (GS) 0.1 $707k 3.7k 191.96
Biogen Idec (BIIB) 0.1 $745k 3.1k 236.60
Prudential Financial (PRU) 0.1 $742k 8.1k 91.83
Constellation Brands (STZ) 0.1 $686k 3.9k 175.00
Estee Lauder Companies (EL) 0.1 $681k 4.1k 165.28
Cheniere Energy (LNG) 0.1 $721k 11k 68.21
iShares Silver Trust (SLV) 0.1 $701k 49k 14.19
Tesla Motors (TSLA) 0.1 $689k 2.5k 280.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $723k 6.5k 111.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $700k 6.4k 110.03
WisdomTree MidCap Dividend Fund (DON) 0.1 $696k 19k 35.83
SPDR DJ Global Titans (DGT) 0.1 $748k 9.0k 83.17
Schwab International Equity ETF (SCHF) 0.1 $689k 22k 31.34
Ishares Inc ctr wld minvl (ACWV) 0.1 $745k 8.3k 89.52
Palo Alto Networks (PANW) 0.1 $696k 2.9k 243.11
Heron Therapeutics (HRTX) 0.1 $750k 31k 24.44
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $726k 29k 24.72
Invesco Aerospace & Defense Etf (PPA) 0.1 $756k 13k 57.98
BlackRock (BLK) 0.1 $675k 1.6k 427.80
Ecolab (ECL) 0.1 $665k 3.8k 176.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $643k 3.5k 183.98
Sherwin-Williams Company (SHW) 0.1 $666k 1.5k 431.00
International Paper Company (IP) 0.1 $622k 14k 44.98
Xilinx 0.1 $667k 5.3k 126.81
Exelon Corporation (EXC) 0.1 $613k 12k 50.13
Fiserv (FI) 0.1 $636k 7.2k 88.34
Vail Resorts (MTN) 0.1 $607k 2.8k 217.64
Unilever (UL) 0.1 $673k 12k 57.73
iShares Morningstar Large Growth (ILCG) 0.1 $662k 3.6k 182.92
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $624k 10k 61.15
iShares S&P Global Technology Sect. (IXN) 0.1 $672k 3.9k 171.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $632k 19k 32.50
Guggenheim Enhanced Equity Income Fund. 0.1 $678k 86k 7.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $656k 5.3k 124.38
Schwab U S Small Cap ETF (SCHA) 0.1 $667k 9.5k 70.01
Ishares Tr cmn (GOVT) 0.1 $613k 24k 25.28
Zoetis Inc Cl A (ZTS) 0.1 $656k 6.5k 100.73
Fidelity ltd trm bd etf (FLTB) 0.1 $655k 13k 50.19
Apple Hospitality Reit (APLE) 0.1 $622k 38k 16.32
Planet Fitness Inc-cl A (PLNT) 0.1 $672k 9.8k 68.74
Brookfield Real Assets Incom shs ben int (RA) 0.1 $671k 31k 21.63
Novus Therapeutics 0.1 $644k 160k 4.03
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $656k 7.2k 91.48
Apollo Investment Corp. (MFIC) 0.1 $606k 47k 12.77
American Express Company (AXP) 0.1 $534k 4.9k 109.30
Bank of New York Mellon Corporation (BK) 0.1 $581k 12k 50.46
CSX Corporation (CSX) 0.1 $521k 7.0k 74.89
Tractor Supply Company (TSCO) 0.1 $583k 6.0k 97.78
3M Company (MMM) 0.1 $548k 2.7k 205.98
Cummins (CMI) 0.1 $553k 3.5k 157.40
Genuine Parts Company (GPC) 0.1 $529k 4.7k 112.20
Kimberly-Clark Corporation (KMB) 0.1 $569k 4.6k 123.91
SYSCO Corporation (SYY) 0.1 $533k 8.0k 66.87
AFLAC Incorporated (AFL) 0.1 $540k 11k 50.07
Ross Stores (ROST) 0.1 $559k 6.0k 93.22
Bemis Company 0.1 $589k 11k 55.57
CenturyLink 0.1 $540k 45k 12.00
Colgate-Palmolive Company (CL) 0.1 $579k 8.4k 68.62
Marsh & McLennan Companies (MMC) 0.1 $554k 5.9k 93.93
iShares Russell 1000 Value Index (IWD) 0.1 $569k 4.6k 123.49
Msci (MSCI) 0.1 $540k 2.7k 199.12
WABCO Holdings 0.1 $525k 4.0k 132.04
Public Service Enterprise (PEG) 0.1 $548k 9.2k 59.48
Pioneer Natural Resources 0.1 $577k 3.8k 152.34
Advanced Micro Devices (AMD) 0.1 $521k 20k 25.54
Activision Blizzard 0.1 $548k 12k 45.56
Illumina (ILMN) 0.1 $533k 1.7k 310.79
Key (KEY) 0.1 $587k 37k 15.76
Intuit (INTU) 0.1 $556k 2.1k 261.33
Medical Properties Trust (MPW) 0.1 $549k 30k 18.44
VMware 0.1 $534k 3.0k 180.62
ProShares Ultra QQQ (QLD) 0.1 $568k 6.3k 89.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $545k 9.7k 56.18
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $565k 55k 10.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $591k 11k 54.09
iShares Dow Jones US Technology (IYW) 0.1 $564k 3.0k 190.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $538k 2.7k 199.85
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $590k 43k 13.86
First Tr High Income L/s (FSD) 0.1 $540k 37k 14.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $536k 9.7k 55.48
Wp Carey (WPC) 0.1 $572k 7.3k 78.40
D First Tr Exchange-traded (FPE) 0.1 $541k 28k 19.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $546k 12k 46.10
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $528k 23k 23.27
Htg Molecular Diagnostics 0.1 $563k 225k 2.50
Baozun (BZUN) 0.1 $574k 14k 41.61
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $582k 67k 8.69
Spotify Technology Sa (SPOT) 0.1 $537k 3.9k 138.98
Kkr & Co (KKR) 0.1 $591k 25k 23.52
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $593k 4.4k 134.80
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $580k 9.8k 58.97
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $528k 16k 32.37
Cognizant Technology Solutions (CTSH) 0.1 $492k 6.8k 72.49
Corning Incorporated (GLW) 0.1 $510k 15k 33.13
Progressive Corporation (PGR) 0.1 $456k 6.3k 72.16
Paychex (PAYX) 0.1 $513k 6.4k 80.28
Stanley Black & Decker (SWK) 0.1 $486k 3.6k 136.29
Nokia Corporation (NOK) 0.1 $510k 89k 5.73
Valero Energy Corporation (VLO) 0.1 $455k 5.4k 84.95
Novartis (NVS) 0.1 $490k 5.1k 96.17
BB&T Corporation 0.1 $474k 10k 46.60
Sanofi-Aventis SA (SNY) 0.1 $474k 11k 44.39
Target Corporation (TGT) 0.1 $492k 6.1k 80.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $467k 7.2k 64.67
Total (TTE) 0.1 $445k 8.0k 55.82
Williams Companies (WMB) 0.1 $494k 17k 28.62
General Dynamics Corporation (GD) 0.1 $513k 3.0k 169.36
Abiomed 0.1 $516k 1.8k 286.08
Lam Research Corporation (LRCX) 0.1 $446k 2.5k 179.54
Energy Transfer Equity (ET) 0.1 $505k 34k 14.98
Lululemon Athletica (LULU) 0.1 $462k 2.8k 164.00
Jack Henry & Associates (JKHY) 0.1 $461k 3.3k 138.92
McCormick & Company, Incorporated (MKC) 0.1 $485k 3.2k 150.91
iShares Russell 2000 Growth Index (IWO) 0.1 $495k 2.5k 196.74
Oneok (OKE) 0.1 $503k 7.3k 68.92
Vanguard Large-Cap ETF (VV) 0.1 $508k 3.9k 129.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $520k 4.1k 126.52
iShares MSCI EAFE Value Index (EFV) 0.1 $442k 9.0k 48.91
BlackRock Enhanced Capital and Income (CII) 0.1 $519k 33k 15.79
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $458k 28k 16.47
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $481k 3.4k 141.47
WisdomTree Equity Income Fund (DHS) 0.1 $474k 6.5k 72.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $497k 61k 8.16
SPDR Barclays Capital TIPS (SPIP) 0.1 $468k 8.4k 55.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $508k 6.4k 79.81
Franklin Etf Tr short dur etf (FTSD) 0.1 $509k 5.4k 94.54
H & Q Healthcare Fund equities (HQH) 0.1 $451k 22k 20.58
Anthem (ELV) 0.1 $446k 1.6k 287.19
Crown Castle Intl (CCI) 0.1 $471k 3.7k 128.12
Tree (TREE) 0.1 $494k 1.4k 351.60
Allergan 0.1 $463k 3.2k 146.38
Allianzgi Divers Inc & Cnv F 0.1 $515k 23k 22.65
Etf Managers Tr purefunds ise cy 0.1 $492k 12k 40.06
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $448k 9.0k 49.72
Iqvia Holdings (IQV) 0.1 $511k 3.6k 143.86
Invesco Db Oil Fund (DBO) 0.1 $501k 48k 10.53
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $476k 19k 24.61
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $505k 6.3k 79.75
PNC Financial Services (PNC) 0.1 $420k 3.4k 122.75
M&T Bank Corporation (MTB) 0.1 $393k 2.5k 157.03
Cardinal Health (CAH) 0.1 $432k 8.9k 48.45
Autodesk (ADSK) 0.1 $421k 2.7k 155.87
Northrop Grumman Corporation (NOC) 0.1 $389k 1.5k 265.09
W.W. Grainger (GWW) 0.1 $363k 1.2k 301.08
Emerson Electric (EMR) 0.1 $362k 5.3k 68.52
Analog Devices (ADI) 0.1 $393k 3.7k 105.54
WellCare Health Plans 0.1 $405k 1.5k 270.00
Becton, Dickinson and (BDX) 0.1 $363k 1.5k 249.59
Schlumberger (SLB) 0.1 $379k 8.7k 43.61
American Electric Power Company (AEP) 0.1 $431k 5.1k 83.82
Danaher Corporation (DHR) 0.1 $408k 3.1k 132.20
PPL Corporation (PPL) 0.1 $433k 14k 31.79
Xcel Energy (XEL) 0.1 $385k 6.8k 56.33
Applied Materials (AMAT) 0.1 $391k 9.8k 39.71
Gra (GGG) 0.1 $361k 7.3k 49.58
Micron Technology (MU) 0.1 $433k 11k 41.41
Macquarie Infrastructure Company 0.1 $405k 9.8k 41.24
Armstrong World Industries (AWI) 0.1 $414k 5.2k 79.58
Cinemark Holdings (CNK) 0.1 $413k 10k 40.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $406k 1.2k 348.88
Skyworks Solutions (SWKS) 0.1 $423k 5.1k 82.52
A. O. Smith Corporation (AOS) 0.1 $388k 7.3k 53.45
Ametek (AME) 0.1 $377k 4.5k 83.15
iShares Russell 1000 Growth Index (IWF) 0.1 $409k 2.7k 151.63
American Water Works (AWK) 0.1 $394k 3.8k 104.51
EXACT Sciences Corporation (EXAS) 0.1 $372k 4.3k 86.75
First Interstate Bancsystem (FIBK) 0.1 $377k 9.5k 39.89
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $430k 6.7k 63.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $415k 7.5k 55.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $379k 7.2k 52.83
General Motors Company (GM) 0.1 $400k 11k 37.17
Main Street Capital Corporation (MAIN) 0.1 $393k 11k 37.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $396k 3.8k 104.32
BlackRock Core Bond Trust (BHK) 0.1 $379k 28k 13.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $375k 2.7k 140.50
Kinder Morgan (KMI) 0.1 $366k 18k 20.02
Expedia (EXPE) 0.1 $423k 3.6k 119.14
stock 0.1 $378k 3.0k 124.50
Ishares Core Intl Stock Etf core (IXUS) 0.1 $374k 6.4k 58.14
Pimco Dynamic Credit Income other 0.1 $430k 18k 23.44
Doubleline Income Solutions (DSL) 0.1 $387k 20k 19.82
First Tr Inter Duration Pfd & Income (FPF) 0.1 $365k 17k 21.84
Veeva Sys Inc cl a (VEEV) 0.1 $396k 3.1k 127.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $379k 8.1k 46.75
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $395k 5.8k 67.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $398k 21k 19.09
Store Capital Corp reit 0.1 $379k 11k 33.52
Monster Beverage Corp (MNST) 0.1 $375k 6.9k 54.68
Ishares Tr conv bd etf (ICVT) 0.1 $409k 7.1k 57.98
Trade Desk (TTD) 0.1 $407k 2.1k 198.25
Lamb Weston Hldgs (LW) 0.1 $391k 5.2k 74.90
Innovative Industria A (IIPR) 0.1 $395k 4.8k 81.73
Iqiyi (IQ) 0.1 $380k 16k 23.95
Invesco Senior Loan Etf otr (BKLN) 0.1 $384k 17k 22.70
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $396k 3.4k 115.82
Tilray (TLRY) 0.1 $362k 5.5k 65.70
Blackrock Tcp Cap Corp (TCPC) 0.1 $380k 27k 14.21
Taiwan Semiconductor Mfg (TSM) 0.0 $292k 7.1k 40.96
Hartford Financial Services (HIG) 0.0 $285k 5.7k 49.87
PennyMac Mortgage Investment Trust (PMT) 0.0 $289k 14k 20.71
Total System Services 0.0 $318k 3.3k 95.14
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 4.6k 78.22
Baxter International (BAX) 0.0 $328k 4.0k 81.38
Regeneron Pharmaceuticals (REGN) 0.0 $343k 832.00 411.69
FirstEnergy (FE) 0.0 $303k 7.3k 41.67
Carnival Corporation (CCL) 0.0 $303k 6.0k 50.86
Digital Realty Trust (DLR) 0.0 $323k 2.7k 118.10
J.B. Hunt Transport Services (JBHT) 0.0 $349k 3.4k 101.16
Microchip Technology (MCHP) 0.0 $287k 3.5k 83.02
Royal Caribbean Cruises (RCL) 0.0 $291k 2.5k 114.62
Zebra Technologies (ZBRA) 0.0 $309k 1.5k 209.93
Boston Scientific Corporation (BSX) 0.0 $286k 7.4k 38.41
Morgan Stanley (MS) 0.0 $311k 7.4k 42.31
Cooper Companies 0.0 $340k 1.1k 296.09
United Rentals (URI) 0.0 $342k 3.0k 114.31
Air Products & Chemicals (APD) 0.0 $355k 1.9k 191.05
Capital One Financial (COF) 0.0 $305k 3.7k 81.79
Weyerhaeuser Company (WY) 0.0 $285k 11k 26.43
Ford Motor Company (F) 0.0 $346k 39k 8.79
Illinois Tool Works (ITW) 0.0 $318k 2.2k 143.53
Anheuser-Busch InBev NV (BUD) 0.0 $296k 3.5k 84.14
C.H. Robinson Worldwide (CHRW) 0.0 $326k 3.7k 87.07
NVR (NVR) 0.0 $291k 105.00 2771.43
Delta Air Lines (DAL) 0.0 $285k 5.5k 51.77
Amphenol Corporation (APH) 0.0 $330k 3.5k 94.49
Ares Capital Corporation (ARCC) 0.0 $291k 17k 17.13
Alaska Communications Systems 0.0 $288k 150k 1.92
HEICO Corporation (HEI) 0.0 $332k 3.5k 95.05
Ingersoll-rand Co Ltd-cl A 0.0 $300k 2.8k 107.99
MetLife (MET) 0.0 $338k 7.9k 42.75
New Jersey Resources Corporation (NJR) 0.0 $344k 6.9k 49.81
Alexion Pharmaceuticals 0.0 $295k 2.2k 135.40
Hexcel Corporation (HXL) 0.0 $315k 4.5k 69.42
Lennox International (LII) 0.0 $311k 1.2k 264.49
Neurocrine Biosciences (NBIX) 0.0 $297k 3.4k 88.13
Realty Income (O) 0.0 $286k 3.9k 73.57
Scotts Miracle-Gro Company (SMG) 0.0 $332k 4.2k 78.75
Magellan Midstream Partners 0.0 $302k 5.0k 60.83
iShares Gold Trust 0.0 $351k 28k 12.39
Telecom Italia Spa Milano (TIAIY) 0.0 $315k 14k 22.22
Vanguard Financials ETF (VFH) 0.0 $308k 4.8k 64.68
American International (AIG) 0.0 $319k 7.4k 43.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $299k 230.00 1300.00
Dollar General (DG) 0.0 $310k 2.6k 119.75
Utilities SPDR (XLU) 0.0 $303k 5.2k 57.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $353k 3.3k 106.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $338k 3.2k 106.49
Gabelli Dividend & Income Trust (GDV) 0.0 $313k 15k 21.28
Sun Communities (SUI) 0.0 $285k 2.4k 118.89
iShares Morningstar Large Value (ILCV) 0.0 $297k 2.8k 105.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $298k 1.9k 157.09
iShares Barclays Agency Bond Fund (AGZ) 0.0 $309k 2.7k 113.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $293k 8.0k 36.68
Nuveen Fltng Rte Incm Opp 0.0 $287k 30k 9.61
SPDR S&P Metals and Mining (XME) 0.0 $290k 9.8k 29.74
SPDR DJ Wilshire Small Cap 0.0 $345k 5.2k 66.68
Vanguard Energy ETF (VDE) 0.0 $288k 3.2k 89.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $306k 3.5k 87.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $340k 5.1k 67.03
Schwab Strategic Tr 0 (SCHP) 0.0 $350k 6.4k 55.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $324k 16k 20.08
Insperity (NSP) 0.0 $355k 2.9k 123.87
Cornerstone Ondemand 0.0 $290k 5.3k 54.85
Apollo Global Management 'a' 0.0 $344k 12k 28.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $330k 7.4k 44.52
Prologis (PLD) 0.0 $350k 4.9k 72.13
Ishares High Dividend Equity F (HDV) 0.0 $287k 3.1k 93.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $310k 12k 25.10
Xylem (XYL) 0.0 $296k 3.7k 79.29
Epam Systems (EPAM) 0.0 $310k 1.8k 169.18
Globus Med Inc cl a (GMED) 0.0 $319k 6.4k 49.56
Eaton (ETN) 0.0 $315k 3.9k 80.35
Cyrusone 0.0 $304k 5.8k 52.60
Allianzgi Conv & Income Fd I 0.0 $324k 57k 5.72
Burlington Stores (BURL) 0.0 $289k 1.8k 156.97
Paycom Software (PAYC) 0.0 $356k 1.9k 189.19
New Residential Investment (RITM) 0.0 $301k 18k 16.95
Keysight Technologies (KEYS) 0.0 $337k 3.9k 87.51
Walgreen Boots Alliance (WBA) 0.0 $349k 5.5k 64.00
Ubs Group (UBS) 0.0 $308k 25k 12.14
Shopify Inc cl a (SHOP) 0.0 $291k 1.4k 206.79
Transunion (TRU) 0.0 $349k 5.2k 66.90
Hp (HPQ) 0.0 $335k 17k 19.54
Propetro Hldg (PUMP) 0.0 $318k 14k 22.59
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $324k 6.4k 50.66
Avenue Therapeutics 0.0 $282k 59k 4.76
Mustang Bio 0.0 $281k 82k 3.41
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $300k 36k 8.27
Pza etf (PZA) 0.0 $322k 13k 25.73
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $321k 3.3k 96.98
Elanco Animal Health (ELAN) 0.0 $315k 9.8k 32.12
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 17k 12.69
NRG Energy (NRG) 0.0 $257k 6.0k 42.57
Annaly Capital Management 0.0 $258k 26k 10.03
Starwood Property Trust (STWD) 0.0 $274k 12k 22.41
State Street Corporation (STT) 0.0 $217k 3.3k 66.45
U.S. Bancorp (USB) 0.0 $230k 4.7k 48.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $250k 193.00 1295.34
Signature Bank (SBNY) 0.0 $216k 1.7k 128.57
SEI Investments Company (SEIC) 0.0 $226k 4.3k 52.51
Canadian Natl Ry (CNI) 0.0 $261k 2.9k 89.62
Norfolk Southern (NSC) 0.0 $271k 1.4k 187.41
Copart (CPRT) 0.0 $236k 3.9k 60.81
Kohl's Corporation (KSS) 0.0 $253k 3.7k 69.13
Teradata Corporation (TDC) 0.0 $246k 5.6k 43.76
Global Payments (GPN) 0.0 $211k 1.5k 137.59
Molson Coors Brewing Company (TAP) 0.0 $230k 3.8k 59.85
Akamai Technologies (AKAM) 0.0 $244k 3.4k 71.81
Electronic Arts (EA) 0.0 $258k 2.5k 101.89
International Flavors & Fragrances (IFF) 0.0 $206k 1.6k 128.91
AmerisourceBergen (COR) 0.0 $239k 3.0k 79.80
AstraZeneca (AZN) 0.0 $210k 5.2k 40.56
McKesson Corporation (MCK) 0.0 $256k 2.2k 118.64
Allstate Corporation (ALL) 0.0 $245k 2.6k 94.38
Diageo (DEO) 0.0 $219k 1.3k 164.29
EOG Resources (EOG) 0.0 $207k 2.2k 95.57
Sap (SAP) 0.0 $219k 1.9k 115.97
Clorox Company (CLX) 0.0 $265k 1.7k 160.55
Roper Industries (ROP) 0.0 $277k 809.00 342.94
Verisk Analytics (VRSK) 0.0 $266k 2.0k 133.37
MercadoLibre (MELI) 0.0 $276k 545.00 506.42
Southwestern Energy Company 0.0 $275k 78k 3.51
Domino's Pizza (DPZ) 0.0 $268k 1.0k 258.39
Baidu (BIDU) 0.0 $265k 1.6k 165.05
Brooks Automation (AZTA) 0.0 $221k 7.5k 29.41
Amedisys (AMED) 0.0 $211k 1.7k 123.68
Universal Display Corporation (OLED) 0.0 $271k 1.8k 153.28
Align Technology (ALGN) 0.0 $249k 875.00 284.55
CVR Energy (CVI) 0.0 $230k 5.6k 41.20
Nordson Corporation (NDSN) 0.0 $231k 1.7k 132.59
Skechers USA (SKX) 0.0 $229k 6.8k 33.68
West Pharmaceutical Services (WST) 0.0 $267k 2.4k 110.38
Wabtec Corporation (WAB) 0.0 $208k 2.8k 74.07
Aqua America 0.0 $218k 6.0k 36.45
TransDigm Group Incorporated (TDG) 0.0 $214k 471.00 454.35
Arbor Realty Trust (ABR) 0.0 $201k 16k 13.00
Senior Housing Properties Trust 0.0 $216k 18k 11.82
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.7k 74.90
First American Financial (FAF) 0.0 $229k 4.4k 51.62
SPDR KBW Regional Banking (KRE) 0.0 $244k 4.8k 51.34
Simon Property (SPG) 0.0 $247k 1.4k 182.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 646.00 346.75
Amarin Corporation (AMRN) 0.0 $267k 13k 20.78
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $279k 26k 10.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $272k 24k 11.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $249k 5.9k 42.12
First Trust Financials AlphaDEX (FXO) 0.0 $214k 7.1k 30.28
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $255k 4.9k 51.75
Industries N shs - a - (LYB) 0.0 $269k 3.2k 84.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $280k 2.5k 111.29
First Republic Bank/san F (FRCB) 0.0 $214k 2.1k 100.72
Omeros Corporation (OMER) 0.0 $229k 13k 17.37
Ss&c Technologies Holding (SSNC) 0.0 $255k 4.0k 63.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $276k 3.6k 77.70
iShares S&P Global Energy Sector (IXC) 0.0 $204k 6.0k 33.76
Cheniere Energy Partners (CQP) 0.0 $236k 5.6k 41.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $233k 18k 12.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $211k 23k 9.21
John Hancock Preferred Income Fund (HPI) 0.0 $228k 10k 22.69
Vanguard Consumer Staples ETF (VDC) 0.0 $275k 1.9k 145.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $241k 30k 8.01
Nuveen Senior Income Fund 0.0 $212k 37k 5.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $273k 2.7k 101.87
PIMCO Short Term Mncpl (SMMU) 0.0 $273k 5.4k 50.41
Reaves Utility Income Fund (UTG) 0.0 $273k 8.1k 33.77
Vanguard Industrials ETF (VIS) 0.0 $219k 1.6k 140.38
BlackRock MuniYield New Jersey Fund 0.0 $203k 14k 14.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $214k 17k 12.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $228k 2.9k 79.84
Te Connectivity Ltd for (TEL) 0.0 $205k 2.5k 80.86
Marathon Petroleum Corp (MPC) 0.0 $248k 4.1k 60.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $211k 2.1k 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $238k 4.1k 57.68
Dunkin' Brands Group 0.0 $263k 3.5k 75.14
Xpo Logistics Inc equity (XPO) 0.0 $234k 4.4k 53.78
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $269k 5.1k 52.37
Ishares Tr eafe min volat (EFAV) 0.0 $273k 3.8k 72.07
Spdr Short-term High Yield mf (SJNK) 0.0 $227k 8.3k 27.33
Epr Properties (EPR) 0.0 $280k 3.6k 77.11
REPCOM cla 0.0 $236k 2.8k 84.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $250k 2.0k 127.23
Gw Pharmaceuticals Plc ads 0.0 $246k 1.5k 169.07
Biotelemetry 0.0 $218k 3.5k 62.74
Physicians Realty Trust 0.0 $221k 12k 18.89
Intercontinental Exchange (ICE) 0.0 $208k 2.7k 76.32
Autohome Inc- (ATHM) 0.0 $226k 2.1k 105.36
Vodafone Group New Adr F (VOD) 0.0 $247k 14k 18.23
Voya Global Eq Div & Pr Opp (IGD) 0.0 $203k 31k 6.53
Arista Networks (ANET) 0.0 $256k 811.00 315.79
Aldeyra Therapeutics (ALDX) 0.0 $244k 27k 9.04
Cyberark Software (CYBR) 0.0 $201k 1.7k 119.64
Assembly Biosciences 0.0 $238k 12k 19.75
Iron Mountain (IRM) 0.0 $208k 5.9k 35.59
Chimera Investment Corp etf 0.0 $234k 13k 18.79
Bwx Technologies (BWXT) 0.0 $215k 4.3k 49.79
Alamos Gold Inc New Class A (AGI) 0.0 $255k 50k 5.09
Nii Holdings 0.0 $203k 104k 1.96
Welltower Inc Com reit (WELL) 0.0 $206k 2.7k 77.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $267k 5.1k 52.24
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $246k 5.3k 46.79
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $214k 11k 19.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $274k 5.9k 46.73
Eaton Vance High Income 2021 0.0 $220k 23k 9.41
Arconic 0.0 $277k 15k 19.14
Coupa Software 0.0 $250k 2.7k 91.24
Aurora Cannabis Inc snc 0.0 $269k 30k 9.07
Altaba 0.0 $202k 2.7k 74.46
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $219k 4.3k 50.46
Cleveland-cliffs (CLF) 0.0 $202k 20k 10.00
Two Hbrs Invt Corp Com New reit 0.0 $226k 17k 13.53
Stitch Fix (SFIX) 0.0 $201k 7.1k 28.27
Oaktree Strategic Income Cor 0.0 $216k 27k 8.11
Nutrien (NTR) 0.0 $249k 4.7k 52.90
Invesco Bulletshares 2019 Corp 0.0 $203k 9.6k 21.07
Invesco Bulletshares 2021 Corp 0.0 $249k 12k 21.11
Pgx etf (PGX) 0.0 $217k 15k 14.51
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $202k 9.3k 21.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $245k 1.4k 170.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $211k 4.2k 49.83
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $245k 5.0k 49.15
Huya Inc ads rep shs a (HUYA) 0.0 $233k 8.3k 28.24
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $253k 1.7k 151.50
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $263k 5.3k 49.98
Ofs Credit Company (OCCI) 0.0 $215k 12k 17.92
Futu Hldgs (FUTU) 0.0 $226k 12k 18.56
Credit Suisse Group 0.0 $154k 13k 12.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $138k 11k 12.37
New York Community Ban 0.0 $196k 17k 11.61
Marathon Oil Corporation (MRO) 0.0 $200k 12k 16.72
Gladstone Capital Corporation 0.0 $168k 23k 7.34
PennantPark Investment (PNNT) 0.0 $142k 21k 6.94
Kimco Realty Corporation (KIM) 0.0 $194k 10k 18.76
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 12k 15.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $135k 12k 10.91
Nuveen Quality Pref. Inc. Fund II 0.0 $121k 13k 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $123k 13k 9.66
Pimco Income Strategy Fund (PFL) 0.0 $163k 14k 11.53
First Trust/Aberdeen Global Opportunity 0.0 $190k 19k 10.10
Blackrock New York Municipal Income Trst (BNY) 0.0 $140k 11k 13.09
Manhattan Bridge Capital (LOAN) 0.0 $190k 30k 6.37
Oxford Lane Cap Corp (OXLC) 0.0 $157k 16k 9.90
Stone Hbr Emerg Mrkts (EDF) 0.0 $160k 12k 13.06
Telefonica Brasil Sa 0.0 $172k 13k 13.79
Gamco Global Gold Natural Reso (GGN) 0.0 $162k 37k 4.35
Garrison Capital 0.0 $139k 19k 7.23
Voya Emerging Markets High I etf (IHD) 0.0 $178k 22k 7.99
Vareit, Inc reits 0.0 $185k 22k 8.40
Innoviva (INVA) 0.0 $152k 11k 14.04
Virtus Global Divid Income F (ZTR) 0.0 $158k 15k 10.77
Zto Express Cayman (ZTO) 0.0 $190k 10k 18.36
Snap Inc cl a (SNAP) 0.0 $137k 13k 10.96
Pareteum 0.0 $137k 30k 4.57
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $132k 23k 5.76
Soliton 0.0 $162k 20k 8.10
Barclays (BCS) 0.0 $109k 14k 8.07
Chesapeake Energy Corporation 0.0 $72k 28k 2.58
Teekay Shipping Marshall Isl (TK) 0.0 $45k 13k 3.37
Endeavour Silver Corp (EXK) 0.0 $51k 20k 2.55
Silvercorp Metals (SVM) 0.0 $73k 29k 2.56
Zion Oil & Gas (ZNOG) 0.0 $78k 103k 0.76
BlackRock Income Trust 0.0 $91k 16k 5.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 12k 4.24
Gabelli Equity Trust (GAB) 0.0 $81k 13k 6.17
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $116k 11k 10.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $91k 13k 7.05
America First Tax Exempt Investors 0.0 $117k 17k 6.91
Palatin Technologies 0.0 $76k 77k 0.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 12k 7.48
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $119k 21k 5.65
Clearsign Combustion (CLIR) 0.0 $71k 78k 0.91
22nd Centy 0.0 $94k 55k 1.71
Tg Therapeutics (TGTX) 0.0 $111k 14k 7.99
Gogo (GOGO) 0.0 $112k 25k 4.52
Adamis Pharmaceuticals Corp Com Stk 0.0 $64k 30k 2.14
Energous 0.0 $70k 11k 6.39
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $114k 11k 10.86
Scynexis 0.0 $44k 29k 1.53
Paratek Pharmaceuticals 0.0 $70k 13k 5.38
Vuzix Corp Com Stk (VUZI) 0.0 $51k 16k 3.11
Miller Howard High Inc Eqty (HIE) 0.0 $116k 10k 11.42
Etfis Ser Tr I infrac act m 0.0 $66k 11k 5.99
National Holdings 0.0 $58k 21k 2.82
Fortress Biotech 0.0 $88k 56k 1.56
Aqua Metals (AQMS) 0.0 $51k 16k 3.13
Senseonics Hldgs (SENS) 0.0 $55k 22k 2.47
China Internet Nationwide Fi 0.0 $54k 14k 3.86
Riot Blockchain (RIOT) 0.0 $82k 25k 3.28
Synthesis Energy Sys 0.0 $45k 82k 0.55
Mcdermott International Inc mcdermott intl 0.0 $107k 14k 7.45
Hexo Corp 0.0 $79k 12k 6.69
Nio Inc spon ads (NIO) 0.0 $54k 10k 5.17
Ideanomics 0.0 $60k 31k 1.94
AK Steel Holding Corporation 0.0 $29k 10k 2.78
AVEO Pharmaceuticals 0.0 $18k 22k 0.82
Ascena Retail 0.0 $27k 25k 1.09
Alj Regional Hldgs 0.0 $25k 15k 1.66
Gold Std Ventures 0.0 $17k 16k 1.08
Destination Xl (DXLG) 0.0 $36k 15k 2.45
Teligent 0.0 $15k 13k 1.18
Neuralstem 0.0 $6.1k 13k 0.48
Lilis Energy 0.0 $39k 33k 1.18
National Holdings Corp *w exp 01/18/202 0.0 $8.1k 18k 0.46
Endra Life Sciences 0.0 $39k 23k 1.68
Cocrystal Pharma Inc Com Par 0.0 $35k 13k 2.75