National Asset Management

National Asset Management as of June 30, 2019

Portfolio Holdings for National Asset Management

National Asset Management holds 792 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.2 $20M 10k 2000.00
Vanguard Europe Pacific ETF (VEA) 2.1 $20M 474k 41.73
Apple (AAPL) 2.1 $20M 99k 197.92
Ishares Tr usa min vo (USMV) 2.0 $18M 294k 61.73
Microsoft Corporation (MSFT) 1.6 $15M 114k 133.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $15M 261k 57.32
Vanguard Growth ETF (VUG) 1.6 $15M 89k 163.40
Vanguard Value ETF (VTV) 1.5 $14M 128k 111.03
Facebook Inc cl a (META) 1.5 $14M 63k 222.22
Vanguard Short-Term Bond ETF (BSV) 1.4 $13M 157k 80.54
iShares S&P 1500 Index Fund (ITOT) 1.2 $11M 167k 66.64
Verizon Communications (VZ) 1.1 $10M 182k 57.14
At&t (T) 1.0 $9.4M 272k 34.64
Berkshire Hathaway (BRK.B) 0.9 $8.7M 37k 236.84
iShares Dow Jones Select Dividend (DVY) 0.9 $8.7M 87k 99.57
Johnson & Johnson (JNJ) 0.9 $8.3M 57k 145.83
JPMorgan Chase & Co. (JPM) 0.8 $7.4M 66k 111.89
Visa (V) 0.8 $7.0M 40k 173.91
Boulder Growth & Income Fund (STEW) 0.8 $6.9M 643k 10.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $6.9M 127k 54.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $6.8M 129k 53.09
Spdr S&p 500 Etf (SPY) 0.7 $6.8M 23k 292.87
iShares S&P 500 Index (IVV) 0.7 $6.8M 23k 294.77
Vanguard Emerging Markets ETF (VWO) 0.7 $6.4M 151k 42.53
Home Depot (HD) 0.7 $6.3M 31k 207.97
Boeing Company (BA) 0.7 $6.4M 18k 364.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $6.3M 103k 61.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $6.3M 72k 86.86
Invesco Qqq Trust Series 1 (QQQ) 0.7 $6.3M 34k 186.76
Ishares Tr core div grwth (DGRO) 0.7 $6.1M 159k 38.20
Walt Disney Company (DIS) 0.7 $6.0M 43k 139.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $6.0M 51k 118.66
Alibaba Group Holding (BABA) 0.6 $5.9M 35k 169.64
Vanguard Long-Term Bond ETF (BLV) 0.6 $5.8M 60k 97.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $5.4M 66k 80.69
Cisco Systems (CSCO) 0.6 $5.1M 94k 54.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $5.2M 134k 38.74
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.1M 19k 269.35
Alphabet Inc Class A cs (GOOGL) 0.5 $4.6M 3.9k 1166.67
Nextera Energy (NEE) 0.5 $4.5M 22k 204.82
Procter & Gamble Company (PG) 0.5 $4.5M 39k 117.65
Pfizer (PFE) 0.5 $4.4M 102k 43.53
UnitedHealth (UNH) 0.5 $4.5M 16k 277.78
Exxon Mobil Corporation (XOM) 0.5 $4.2M 54k 77.45
Financial Select Sector SPDR (XLF) 0.5 $4.2M 152k 27.61
Vanguard Small-Cap ETF (VB) 0.5 $4.2M 27k 156.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $4.2M 306k 13.64
Merck & Co (MRK) 0.4 $4.1M 49k 83.86
Preferred Apartment Communitie 0.4 $4.1M 274k 14.90
Vanguard Total Stock Market ETF (VTI) 0.4 $3.9M 26k 150.14
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 3.7k 1078.95
Comcast Corporation (CMCSA) 0.4 $3.7M 82k 45.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.8M 44k 84.80
Chevron Corporation (CVX) 0.4 $3.7M 30k 124.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $3.4M 31k 110.24
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $3.4M 37k 91.53
Paypal Holdings (PYPL) 0.4 $3.3M 29k 114.81
Bank of America Corporation (BAC) 0.3 $3.2M 111k 29.13
Altria (MO) 0.3 $3.2M 68k 47.65
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.2M 61k 53.08
Coca-Cola Company (KO) 0.3 $3.0M 60k 50.93
Ishares Msci Usa Size Factor (SIZE) 0.3 $3.0M 33k 91.01
Netflix (NFLX) 0.3 $2.9M 8.0k 368.00
SPDR Gold Trust (GLD) 0.3 $3.0M 22k 133.23
Ishares Tr msci usavalfct (VLUE) 0.3 $2.9M 36k 81.21
Pepsi (PEP) 0.3 $2.9M 21k 134.45
Technology SPDR (XLK) 0.3 $2.9M 37k 78.06
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $2.8M 47k 60.32
MasterCard Incorporated (MA) 0.3 $2.7M 10k 267.72
Wal-Mart Stores (WMT) 0.3 $2.8M 25k 110.55
NVIDIA Corporation (NVDA) 0.3 $2.7M 17k 164.24
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 9.5k 294.70
Lockheed Martin Corporation (LMT) 0.3 $2.8M 7.6k 364.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.8M 28k 100.51
McDonald's Corporation (MCD) 0.3 $2.7M 13k 207.30
Starbucks Corporation (SBUX) 0.3 $2.6M 32k 83.85
Pimco Income Strategy Fund II (PFN) 0.3 $2.7M 253k 10.57
Kirkland Lake Gold 0.3 $2.6M 62k 42.93
Intel Corporation (INTC) 0.3 $2.6M 54k 47.99
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.5M 83k 30.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.5M 36k 70.20
BP (BP) 0.3 $2.5M 60k 42.02
Honeywell International (HON) 0.3 $2.5M 14k 174.40
Eaton Vance Short Duration Diversified I (EVG) 0.3 $2.5M 192k 12.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.4M 19k 124.41
Square Inc cl a (SQ) 0.3 $2.4M 33k 72.55
Abbott Laboratories (ABT) 0.2 $2.3M 22k 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.3M 73k 30.72
Enterprise Products Partners (EPD) 0.2 $2.2M 74k 29.02
Health Care SPDR (XLV) 0.2 $2.0M 22k 92.64
CVS Caremark Corporation (CVS) 0.2 $2.0M 37k 54.52
Philip Morris International (PM) 0.2 $2.0M 26k 78.80
Stryker Corporation (SYK) 0.2 $2.1M 10k 205.60
iShares Russell 2000 Index (IWM) 0.2 $2.0M 13k 155.49
SPDR Barclays Capital Inter Term (SPTI) 0.2 $2.0M 33k 61.81
Consolidated Edison (ED) 0.2 $1.9M 22k 87.71
Union Pacific Corporation (UNP) 0.2 $2.0M 12k 169.16
PerkinElmer (RVTY) 0.2 $2.0M 20k 96.36
Texas Instruments Incorporated (TXN) 0.2 $1.9M 17k 114.80
Bristol Myers Squibb (BMY) 0.2 $1.8M 40k 45.58
iShares S&P MidCap 400 Index (IJH) 0.2 $1.8M 9.4k 194.31
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 16k 115.55
Pimco Exch Traded Fund (LDUR) 0.2 $1.8M 18k 100.27
Medtronic (MDT) 0.2 $1.8M 19k 98.13
Caterpillar (CAT) 0.2 $1.8M 9.8k 181.82
Costco Wholesale Corporation (COST) 0.2 $1.7M 6.6k 264.30
Wells Fargo & Company (WFC) 0.2 $1.7M 37k 47.36
iShares Lehman Aggregate Bond (AGG) 0.2 $1.7M 16k 111.36
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 13k 143.82
Vanguard Total Bond Market ETF (BND) 0.2 $1.8M 22k 83.09
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.8M 13k 140.86
Spdr Series Trust aerospace def (XAR) 0.2 $1.8M 17k 103.93
Global Net Lease (GNL) 0.2 $1.8M 90k 19.62
International Business Machines (IBM) 0.2 $1.7M 12k 140.06
United Technologies Corporation 0.2 $1.6M 13k 130.18
salesforce (CRM) 0.2 $1.7M 11k 152.44
iShares S&P 500 Growth Index (IVW) 0.2 $1.6M 9.0k 179.59
Abbvie (ABBV) 0.2 $1.7M 23k 72.73
Canopy Gro 0.2 $1.7M 42k 40.33
Cme (CME) 0.2 $1.6M 7.6k 208.33
IDEXX Laboratories (IDXX) 0.2 $1.6M 5.8k 275.40
Industrial SPDR (XLI) 0.2 $1.6M 20k 77.44
Celgene Corporation 0.2 $1.5M 17k 92.46
FleetCor Technologies 0.2 $1.6M 5.6k 280.98
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.6M 23k 70.47
Vanguard Russell 1000 Value Et (VONV) 0.2 $1.6M 14k 111.62
Ishares Inc core msci emkt (IEMG) 0.2 $1.5M 30k 51.47
Okta Inc cl a (OKTA) 0.2 $1.6M 13k 123.57
Broadcom (AVGO) 0.2 $1.6M 5.6k 290.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 107.86
Charles Schwab Corporation (SCHW) 0.2 $1.5M 33k 45.45
Prudential Financial (PRU) 0.2 $1.4M 14k 101.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 14k 109.40
iShares S&P 500 Value Index (IVE) 0.2 $1.5M 13k 116.65
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 12k 119.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 20k 78.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 40k 36.86
Citigroup (C) 0.2 $1.5M 21k 70.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 28k 53.03
Twitter 0.2 $1.5M 44k 34.92
American Finance Trust Inc ltd partnership 0.2 $1.5M 139k 10.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 42.94
Eli Lilly & Co. (LLY) 0.1 $1.4M 13k 111.13
Thermo Fisher Scientific (TMO) 0.1 $1.4M 4.7k 296.03
GlaxoSmithKline 0.1 $1.4M 33k 42.74
Nike (NKE) 0.1 $1.4M 14k 96.15
Accenture (ACN) 0.1 $1.3M 7.1k 189.19
SPDR S&P Biotech (XBI) 0.1 $1.3M 12k 115.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 26k 52.89
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.3M 13k 101.28
Phillips 66 (PSX) 0.1 $1.4M 15k 94.17
Mondelez Int (MDLZ) 0.1 $1.4M 25k 54.79
3M Company (MMM) 0.1 $1.3M 6.8k 185.19
ConocoPhillips (COP) 0.1 $1.3M 21k 61.19
Southern Company (SO) 0.1 $1.3M 23k 55.56
Icahn Enterprises (IEP) 0.1 $1.3M 18k 72.43
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 82k 15.32
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 6.2k 211.02
Spdr Ser Tr cmn (FLRN) 0.1 $1.3M 41k 30.75
Equinix (EQIX) 0.1 $1.3M 2.3k 562.50
Eagle Pt Cr (ECC) 0.1 $1.3M 72k 17.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 26k 51.71
Chubb (CB) 0.1 $1.3M 9.1k 147.36
Linde 0.1 $1.3M 6.2k 200.88
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.3M 49k 25.76
Broadridge Financial Solutions (BR) 0.1 $1.2M 9.5k 130.65
Blackstone 0.1 $1.2M 26k 44.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 19k 62.85
Dominion Resources (D) 0.1 $1.2M 15k 77.34
General Electric Company 0.1 $1.2M 118k 10.42
Amgen (AMGN) 0.1 $1.2M 6.5k 185.34
Oracle Corporation (ORCL) 0.1 $1.2M 21k 57.01
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 63.71
Aspen Technology 0.1 $1.2M 9.5k 124.29
Capital Southwest Corporation (CSWC) 0.1 $1.2M 57k 20.96
SPDR S&P Dividend (SDY) 0.1 $1.2M 12k 100.88
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 9.9k 118.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 87.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.2k 125.84
Ishares Tr cmn (GOVT) 0.1 $1.2M 48k 25.82
wisdomtreetrusdivd.. (DGRW) 0.1 $1.2M 28k 43.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 40k 31.25
Crown Castle Intl (CCI) 0.1 $1.2M 6.5k 187.50
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.2M 25k 47.99
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.2M 24k 51.28
BlackRock (BLK) 0.1 $1.1M 2.4k 469.23
Automatic Data Processing (ADP) 0.1 $1.2M 7.0k 165.38
Raytheon Company 0.1 $1.1M 6.4k 175.40
Unilever 0.1 $1.1M 18k 60.77
TJX Companies (TJX) 0.1 $1.1M 21k 52.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 4.2k 265.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.4k 130.54
Alerian Mlp Etf 0.1 $1.1M 109k 9.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 19k 56.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 5.0k 215.76
BlackRock MuniHoldings Fund (MHD) 0.1 $1.1M 64k 17.12
Duke Energy (DUK) 0.1 $1.1M 12k 88.53
Servicenow (NOW) 0.1 $1.1M 4.0k 274.60
Workday Inc cl a (WDAY) 0.1 $1.1M 5.2k 206.80
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.34
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 60.07
Target Corporation (TGT) 0.1 $1.1M 12k 86.61
Ford Motor Company (F) 0.1 $1.0M 96k 10.52
Abiomed 0.1 $976k 2.0k 500.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $980k 12k 85.57
Royce Value Trust (RVT) 0.1 $1.1M 77k 13.77
iShares Lehman Short Treasury Bond (SHV) 0.1 $976k 8.8k 110.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.0M 26k 38.41
Zoetis Inc Cl A (ZTS) 0.1 $978k 8.6k 113.55
Dupont De Nemours (DD) 0.1 $997k 12k 86.96
United Parcel Service (UPS) 0.1 $912k 8.8k 103.35
Deere & Company (DE) 0.1 $948k 5.7k 165.79
General Mills (GIS) 0.1 $885k 17k 52.56
Royal Dutch Shell 0.1 $886k 14k 65.33
Total (TTE) 0.1 $948k 17k 55.86
Gilead Sciences (GILD) 0.1 $898k 13k 67.58
Cheniere Energy (LNG) 0.1 $932k 14k 68.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $919k 18k 51.02
Vanguard Mid-Cap ETF (VO) 0.1 $934k 5.6k 167.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $956k 8.3k 115.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $906k 4.2k 214.29
iShares S&P Global Infrastructure Index (IGF) 0.1 $924k 20k 46.23
Nuveen Mun High Income Opp F (NMZ) 0.1 $886k 63k 13.97
Putnam Managed Municipal Income Trust (PMM) 0.1 $951k 125k 7.63
American Tower Reit (AMT) 0.1 $916k 4.5k 204.47
Virtus Global Divid Income F (ZTR) 0.1 $962k 83k 11.63
American Express Company (AXP) 0.1 $806k 6.4k 125.00
Ecolab (ECL) 0.1 $821k 4.5k 181.82
Tractor Supply Company (TSCO) 0.1 $831k 7.6k 108.89
Qualcomm (QCOM) 0.1 $870k 11k 76.08
Pioneer Natural Resources (PXD) 0.1 $826k 5.4k 153.92
Constellation Brands (STZ) 0.1 $817k 4.2k 196.39
Materials SPDR (XLB) 0.1 $866k 15k 58.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $804k 9.2k 87.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $833k 7.4k 113.16
First Trust Health Care AlphaDEX (FXH) 0.1 $815k 11k 77.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $827k 5.0k 164.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $875k 17k 53.19
Ishares Tr eafe min volat (EFAV) 0.1 $846k 12k 72.69
stock 0.1 $849k 4.5k 187.50
Fs Investment Corporation 0.1 $854k 143k 5.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $794k 24k 33.18
Match 0.1 $837k 12k 67.30
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $820k 16k 52.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $815k 33k 25.04
Invesco Aerospace & Defense Etf (PPA) 0.1 $812k 13k 65.01
Taiwan Semiconductor Mfg (TSM) 0.1 $765k 20k 39.18
FedEx Corporation (FDX) 0.1 $710k 4.3k 164.24
Sherwin-Williams Company (SHW) 0.1 $697k 1.5k 466.67
AFLAC Incorporated (AFL) 0.1 $705k 13k 54.86
Ross Stores (ROST) 0.1 $734k 7.3k 100.19
Honda Motor (HMC) 0.1 $695k 27k 25.87
Intuitive Surgical (ISRG) 0.1 $776k 1.5k 525.49
Occidental Petroleum Corporation (OXY) 0.1 $750k 15k 50.43
Royal Dutch Shell 0.1 $720k 11k 68.38
Fiserv (FI) 0.1 $708k 7.7k 92.18
C.H. Robinson Worldwide (CHRW) 0.1 $773k 5.4k 142.86
Estee Lauder Companies (EL) 0.1 $762k 4.2k 183.01
Key (KEY) 0.1 $746k 42k 17.75
Ciena Corporation (CIEN) 0.1 $785k 19k 41.16
Lululemon Athletica (LULU) 0.1 $747k 4.1k 180.28
Unilever (UL) 0.1 $715k 12k 61.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $741k 13k 58.09
iShares Silver Trust (SLV) 0.1 $708k 49k 14.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $760k 23k 33.78
SPDR DJ Global Titans (DGT) 0.1 $785k 9.2k 84.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $701k 5.4k 129.55
Ishares Inc ctr wld minvl (ACWV) 0.1 $786k 8.5k 92.11
Palo Alto Networks (PANW) 0.1 $730k 3.6k 204.00
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $736k 16k 47.16
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $720k 16k 46.24
Veeva Sys Inc cl a (VEEV) 0.1 $716k 4.4k 162.21
Lamar Advertising Co-a (LAMR) 0.1 $704k 3.5k 200.00
Fidelity ltd trm bd etf (FLTB) 0.1 $749k 15k 50.71
Allergan 0.1 $753k 4.5k 167.56
Brookfield Real Assets Incom shs ben int (RA) 0.1 $752k 35k 21.71
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $716k 78k 9.18
Zscaler Incorporated (ZS) 0.1 $771k 10k 76.66
Dow (DOW) 0.1 $716k 14k 50.00
Waste Management (WM) 0.1 $658k 5.7k 115.40
Kimberly-Clark Corporation (KMB) 0.1 $624k 4.7k 133.39
SYSCO Corporation (SYY) 0.1 $648k 9.1k 70.92
International Paper Company (IP) 0.1 $665k 15k 43.92
Emerson Electric (EMR) 0.1 $620k 9.3k 66.84
Analog Devices (ADI) 0.1 $603k 5.3k 114.17
Xilinx 0.1 $604k 5.1k 118.04
Valero Energy Corporation (VLO) 0.1 $615k 7.0k 87.68
BB&T Corporation 0.1 $675k 12k 55.56
Colgate-Palmolive Company (CL) 0.1 $605k 8.4k 71.69
Msci (MSCI) 0.1 $609k 2.5k 238.92
PPL Corporation (PPL) 0.1 $639k 20k 31.47
Gra (GGG) 0.1 $646k 11k 57.14
Advanced Micro Devices (AMD) 0.1 $690k 21k 32.79
Intuit (INTU) 0.1 $678k 2.5k 267.24
MetLife (MET) 0.1 $605k 12k 49.78
Vail Resorts (MTN) 0.1 $667k 3.0k 223.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $604k 1.7k 363.64
Ametek (AME) 0.1 $682k 7.5k 90.84
Vanguard Financials ETF (VFH) 0.1 $664k 9.6k 69.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $633k 4.8k 132.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $606k 11k 57.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $630k 10k 61.74
iShares S&P Global Technology Sect. (IXN) 0.1 $688k 3.8k 179.63
Vanguard Utilities ETF (VPU) 0.1 $627k 4.7k 133.01
Pimco Income Strategy Fund (PFL) 0.1 $603k 51k 11.81
Guggenheim Enhanced Equity Income Fund. 0.1 $651k 80k 8.14
WisdomTree MidCap Dividend Fund (DON) 0.1 $657k 18k 36.24
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $614k 44k 14.12
Schwab International Equity ETF (SCHF) 0.1 $644k 20k 32.09
Te Connectivity Ltd for (TEL) 0.1 $671k 7.0k 95.72
Autohome Inc- (ATHM) 0.1 $636k 7.4k 85.67
Apple Hospitality Reit (APLE) 0.1 $674k 43k 15.86
Planet Fitness Inc-cl A (PLNT) 0.1 $690k 9.5k 72.48
Iqvia Holdings (IQV) 0.1 $689k 3.8k 181.82
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $624k 6.5k 95.96
Apollo Investment Corp. (MFIC) 0.1 $603k 40k 15.22
Uber Technologies (UBER) 0.1 $642k 14k 46.43
Amcor (AMCR) 0.1 $626k 55k 11.49
Goldman Sachs (GS) 0.1 $567k 2.8k 204.69
PNC Financial Services (PNC) 0.1 $532k 3.9k 137.38
M&T Bank Corporation (MTB) 0.1 $549k 3.2k 170.10
Cummins (CMI) 0.1 $532k 3.1k 170.86
Paychex (PAYX) 0.1 $532k 6.5k 82.34
W.W. Grainger (GWW) 0.1 $597k 2.1k 285.71
Cooper Companies 0.1 $569k 1.7k 336.78
Air Products & Chemicals (APD) 0.1 $584k 2.6k 226.43
Marsh & McLennan Companies (MMC) 0.1 $537k 5.3k 101.52
American Electric Power Company (AEP) 0.1 $554k 6.3k 88.01
Exelon Corporation (EXC) 0.1 $595k 12k 48.22
Williams Companies (WMB) 0.1 $523k 18k 28.68
Lowe's Companies (LOW) 0.1 $601k 6.0k 100.99
Public Service Enterprise (PEG) 0.1 $532k 9.0k 58.92
Applied Materials (AMAT) 0.1 $556k 10k 54.05
Amphenol Corporation (APH) 0.1 $512k 5.3k 97.16
Activision Blizzard 0.1 $588k 12k 47.21
Illumina (ILMN) 0.1 $531k 1.4k 368.20
Energy Transfer Equity (ET) 0.1 $581k 41k 14.28
Abb (ABBNY) 0.1 $546k 27k 20.05
Alexion Pharmaceuticals 0.1 $565k 4.0k 142.86
Hexcel Corporation (HXL) 0.1 $510k 6.3k 81.01
A. O. Smith Corporation (AOS) 0.1 $565k 12k 47.18
VMware 0.1 $555k 3.3k 167.32
iShares Russell 2000 Growth Index (IWO) 0.1 $557k 2.8k 201.01
Oneok (OKE) 0.1 $552k 8.0k 68.90
Vanguard Large-Cap ETF (VV) 0.1 $532k 3.9k 134.96
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $548k 8.2k 66.66
iShares Lehman MBS Bond Fund (MBB) 0.1 $574k 5.3k 107.65
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $523k 3.6k 146.29
Vanguard REIT ETF (VNQ) 0.1 $576k 6.6k 87.42
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $547k 51k 10.72
iShares Morningstar Large Growth (ILCG) 0.1 $590k 3.1k 192.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $600k 5.3k 113.37
iShares Dow Jones US Technology (IYW) 0.1 $555k 2.8k 198.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $545k 66k 8.30
First Tr High Income L/s (FSD) 0.1 $556k 37k 15.03
Apollo Global Management 'a' 0.1 $573k 17k 34.35
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $519k 35k 14.79
Ishares Tr fltg rate nt (FLOT) 0.1 $581k 11k 51.00
Wp Carey (WPC) 0.1 $581k 7.1k 81.29
Eaton (ETN) 0.1 $580k 7.0k 83.28
D First Tr Exchange-traded (FPE) 0.1 $564k 29k 19.39
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $532k 23k 23.31
Allianzgi Divers Inc & Cnv F 0.1 $542k 23k 23.38
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $563k 11k 51.28
Etf Managers Tr tierra xp latin 0.1 $550k 17k 31.74
Trade Desk (TTD) 0.1 $531k 2.3k 227.90
Kkr & Co (KKR) 0.1 $600k 24k 25.30
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $517k 17k 29.74
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $577k 4.2k 137.05
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $557k 9.5k 58.69
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $551k 17k 32.53
Corteva (CTVA) 0.1 $593k 12k 50.00
Progressive Corporation (PGR) 0.1 $484k 6.0k 80.06
U.S. Bancorp (USB) 0.1 $430k 8.2k 52.57
Bank of New York Mellon Corporation (BK) 0.1 $508k 11k 44.39
Arthur J. Gallagher & Co. (AJG) 0.1 $499k 5.7k 87.60
CSX Corporation (CSX) 0.1 $501k 6.5k 77.50
BioMarin Pharmaceutical (BMRN) 0.1 $505k 3.0k 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $479k 2.6k 183.61
Cardinal Health (CAH) 0.1 $481k 10k 47.35
Autodesk (ADSK) 0.1 $507k 3.1k 163.02
Genuine Parts Company (GPC) 0.1 $499k 4.8k 104.90
Northrop Grumman Corporation (NOC) 0.1 $440k 1.4k 311.46
Stanley Black & Decker (SWK) 0.1 $494k 3.4k 144.78
Boston Scientific Corporation (BSX) 0.1 $467k 11k 44.18
Akamai Technologies (AKAM) 0.1 $492k 6.1k 80.28
Nokia Corporation (NOK) 0.1 $467k 93k 5.02
International Flavors & Fragrances (IFF) 0.1 $433k 3.0k 145.20
WellCare Health Plans 0.1 $451k 1.6k 285.62
Novartis (NVS) 0.1 $471k 5.1k 92.31
Sanofi-Aventis SA (SNY) 0.1 $466k 11k 43.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $484k 7.4k 65.72
Biogen Idec (BIIB) 0.1 $507k 2.2k 233.96
Danaher Corporation (DHR) 0.1 $478k 3.3k 143.22
General Dynamics Corporation (GD) 0.1 $494k 2.7k 181.75
Xcel Energy (XEL) 0.1 $434k 6.8k 63.95
Primerica (PRI) 0.1 $440k 3.7k 120.08
Verisk Analytics (VRSK) 0.1 $438k 2.9k 151.52
MercadoLibre (MELI) 0.1 $430k 702.00 612.54
Delta Air Lines (DAL) 0.1 $460k 8.1k 56.82
Brooks Automation (AZTA) 0.1 $432k 11k 38.76
Lam Research Corporation (LRCX) 0.1 $470k 2.5k 187.78
Cinemark Holdings (CNK) 0.1 $449k 12k 36.11
HEICO Corporation (HEI) 0.1 $455k 3.4k 133.83
Medical Properties Trust (MPW) 0.1 $489k 28k 17.45
West Pharmaceutical Services (WST) 0.1 $435k 3.5k 125.40
Lennox International (LII) 0.1 $423k 1.5k 280.00
Old Dominion Freight Line (ODFL) 0.1 $444k 3.0k 149.28
Jack Henry & Associates (JKHY) 0.1 $469k 3.3k 142.86
McCormick & Company, Incorporated (MKC) 0.1 $424k 2.7k 155.18
iShares Russell 1000 Growth Index (IWF) 0.1 $437k 2.8k 157.49
American Water Works (AWK) 0.1 $439k 3.8k 116.01
Dollar General (DG) 0.1 $434k 3.2k 135.48
iShares Dow Jones Transport. Avg. (IYT) 0.1 $490k 2.6k 188.32
iShares MSCI EAFE Value Index (EFV) 0.1 $455k 9.4k 48.16
Fortinet (FTNT) 0.1 $424k 5.5k 76.91
BlackRock Enhanced Capital and Income (CII) 0.1 $480k 30k 15.83
General Motors Company (GM) 0.1 $448k 12k 38.61
Vanguard European ETF (VGK) 0.1 $472k 8.6k 54.95
iShares S&P Global Energy Sector (IXC) 0.1 $482k 15k 32.52
WisdomTree Equity Income Fund (DHS) 0.1 $477k 6.5k 72.89
SPDR Barclays Capital TIPS (SPIP) 0.1 $473k 8.4k 56.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $423k 6.0k 70.43
Schwab U S Small Cap ETF (SCHA) 0.1 $420k 5.9k 71.49
Kinder Morgan (KMI) 0.1 $453k 22k 20.89
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $501k 15k 32.63
Prologis (PLD) 0.1 $478k 6.0k 80.20
Ishares High Dividend Equity F (HDV) 0.1 $428k 4.5k 94.59
Expedia (EXPE) 0.1 $508k 3.8k 133.23
Globus Med Inc cl a (GMED) 0.1 $420k 9.9k 42.33
Pimco Dynamic Credit Income other 0.1 $439k 18k 23.92
Franklin Etf Tr short dur etf (FTSD) 0.1 $488k 5.1k 94.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $454k 20k 23.12
H & Q Healthcare Fund equities (HQH) 0.1 $485k 24k 20.11
Anthem (ELV) 0.1 $418k 1.4k 291.67
Tree (TREE) 0.1 $503k 1.2k 420.57
Ishares Tr conv bd etf (ICVT) 0.1 $421k 7.1k 59.59
Hp (HPQ) 0.1 $441k 21k 20.88
Etf Managers Tr purefunds ise cy 0.1 $495k 12k 39.80
Siteone Landscape Supply (SITE) 0.1 $449k 6.5k 69.34
Lamb Weston Hldgs (LW) 0.1 $431k 6.8k 63.51
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $490k 9.4k 51.88
Spotify Technology Sa (SPOT) 0.1 $462k 3.2k 146.23
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $467k 19k 24.95
Smartsheet (SMAR) 0.1 $422k 8.7k 48.51
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $503k 6.9k 72.96
Tilray (TLRY) 0.1 $420k 9.0k 46.56
Elanco Animal Health (ELAN) 0.1 $466k 14k 33.83
Etf Ser Solutions Defiance Next ef (FIVG) 0.1 $481k 20k 23.99
Huntington Bancshares Incorporated (HBAN) 0.0 $353k 25k 14.01
Cognizant Technology Solutions (CTSH) 0.0 $367k 5.8k 63.45
Hartford Financial Services (HIG) 0.0 $324k 5.8k 55.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $392k 287.00 1365.85
Total System Services 0.0 $410k 3.2k 128.46
SEI Investments Company (SEIC) 0.0 $335k 6.0k 56.22
FirstEnergy (FE) 0.0 $348k 8.1k 42.85
Copart (CPRT) 0.0 $328k 4.4k 74.91
Microchip Technology (MCHP) 0.0 $329k 3.8k 86.78
Zebra Technologies (ZBRA) 0.0 $333k 1.5k 218.75
Global Payments (GPN) 0.0 $335k 2.1k 160.33
United Rentals (URI) 0.0 $399k 3.0k 132.82
CenturyLink 0.0 $361k 31k 11.77
Becton, Dickinson and (BDX) 0.0 $351k 1.4k 255.92
Anadarko Petroleum Corporation 0.0 $392k 5.5k 70.68
Capital One Financial (COF) 0.0 $346k 3.8k 90.96
iShares Russell 1000 Value Index (IWD) 0.0 $398k 3.1k 127.39
Illinois Tool Works (ITW) 0.0 $339k 2.2k 151.00
Advance Auto Parts (AAP) 0.0 $362k 2.3k 154.37
Roper Industries (ROP) 0.0 $329k 876.00 375.00
Domino's Pizza (DPZ) 0.0 $350k 1.3k 278.87
Micron Technology (MU) 0.0 $346k 9.0k 38.60
Ares Capital Corporation (ARCC) 0.0 $391k 22k 17.92
Align Technology (ALGN) 0.0 $330k 906.00 363.64
Nordson Corporation (NDSN) 0.0 $356k 2.5k 141.41
New Jersey Resources Corporation (NJR) 0.0 $349k 7.0k 49.80
Rockwell Automation (ROK) 0.0 $338k 1.4k 250.00
Magellan Midstream Partners 0.0 $364k 5.7k 64.01
Woodward Governor Company (WWD) 0.0 $406k 3.6k 113.40
First American Financial (FAF) 0.0 $355k 6.5k 54.60
American International (AIG) 0.0 $407k 7.6k 53.40
Nxp Semiconductors N V (NXPI) 0.0 $399k 4.1k 97.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $373k 34k 11.05
First Interstate Bancsystem (FIBK) 0.0 $375k 9.5k 39.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $377k 7.0k 53.57
Gabelli Dividend & Income Trust (GDV) 0.0 $327k 15k 21.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $329k 5.0k 66.40
Main Street Capital Corporation (MAIN) 0.0 $416k 10k 41.14
Putnam Premier Income Trust (PPT) 0.0 $352k 69k 5.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $408k 2.6k 159.94
iShares Barclays Agency Bond Fund (AGZ) 0.0 $340k 2.9k 115.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $365k 4.5k 81.21
Vanguard Consumer Staples ETF (VDC) 0.0 $355k 2.4k 148.97
PIMCO Short Term Mncpl (SMMU) 0.0 $368k 7.3k 50.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $410k 3.9k 105.45
BlackRock Core Bond Trust (BHK) 0.0 $382k 27k 14.07
Schwab Strategic Tr 0 (SCHP) 0.0 $399k 7.1k 56.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $386k 19k 20.50
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $381k 2.7k 143.18
Insperity (NSP) 0.0 $348k 2.8k 122.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $326k 7.3k 44.52
Epam Systems (EPAM) 0.0 $372k 2.0k 181.82
Five Below (FIVE) 0.0 $332k 2.8k 120.27
Cyrusone 0.0 $339k 5.1k 66.67
Doubleline Income Solutions (DSL) 0.0 $406k 20k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $376k 17k 22.77
Ptc Therapeutics I (PTCT) 0.0 $392k 8.7k 45.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $387k 8.3k 46.71
Burlington Stores (BURL) 0.0 $386k 1.9k 200.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $326k 4.7k 69.54
Jd (JD) 0.0 $398k 13k 30.34
Paycom Software (PAYC) 0.0 $382k 1.6k 233.77
Cyberark Software (CYBR) 0.0 $355k 2.8k 128.11
Keysight Technologies (KEYS) 0.0 $356k 3.9k 90.36
Walgreen Boots Alliance (WBA) 0.0 $338k 6.1k 55.61
Store Capital Corp reit 0.0 $416k 12k 34.44
Monster Beverage Corp (MNST) 0.0 $386k 5.9k 65.22
Shopify Inc cl a (SHOP) 0.0 $412k 1.4k 301.18
Bwx Technologies (BWXT) 0.0 $342k 6.6k 52.22
Transunion (TRU) 0.0 $371k 5.0k 73.64
Baozun (BZUN) 0.0 $412k 8.2k 49.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $357k 6.7k 53.09
Twilio Inc cl a (TWLO) 0.0 $340k 2.4k 141.18
Ihs Markit 0.0 $374k 5.9k 63.89
L3 Technologies 0.0 $327k 1.3k 245.13
Blackrock Debt Strat (DSU) 0.0 $382k 35k 10.78
Crispr Therapeutics (CRSP) 0.0 $362k 7.7k 47.14
Innovative Industria A (IIPR) 0.0 $371k 3.0k 123.71
Avenue Therapeutics 0.0 $408k 65k 6.30
Cleveland-cliffs (CLF) 0.0 $343k 32k 10.68
Roku (ROKU) 0.0 $394k 4.3k 90.60
Mustang Bio 0.0 $397k 108k 3.68
Iqiyi (IQ) 0.0 $332k 16k 20.70
Invesco Senior Loan Etf otr (BKLN) 0.0 $396k 17k 22.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $399k 3.3k 119.64
Pza etf (PZA) 0.0 $392k 15k 26.19
Invesco Dynamic Biotechnology other (PBE) 0.0 $328k 6.1k 53.52
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $327k 3.3k 98.79
Pinterest Inc Cl A (PINS) 0.0 $377k 14k 27.24
Zoom Video Communications In cl a (ZM) 0.0 $392k 4.4k 88.87
Corning Incorporated (GLW) 0.0 $256k 7.7k 33.35
Annaly Capital Management 0.0 $279k 31k 9.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $296k 14k 21.85
Starwood Property Trust (STWD) 0.0 $297k 13k 22.75
Ameriprise Financial (AMP) 0.0 $234k 1.6k 144.93
Moody's Corporation (MCO) 0.0 $287k 1.5k 195.64
Regeneron Pharmaceuticals (REGN) 0.0 $279k 890.00 313.48
Norfolk Southern (NSC) 0.0 $306k 1.5k 199.87
Carnival Corporation (CCL) 0.0 $281k 6.0k 46.57
Digital Realty Trust (DLR) 0.0 $283k 2.4k 117.82
Kohl's Corporation (KSS) 0.0 $282k 5.8k 48.65
Royal Caribbean Cruises (RCL) 0.0 $299k 2.5k 121.38
Travelers Companies (TRV) 0.0 $269k 1.8k 149.94
Molson Coors Brewing Company (TAP) 0.0 $237k 4.2k 56.13
Best Buy (BBY) 0.0 $277k 4.0k 69.86
Morgan Stanley (MS) 0.0 $322k 7.3k 43.93
Western Digital (WDC) 0.0 $312k 6.6k 47.58
Laboratory Corp. of America Holdings (LH) 0.0 $262k 1.5k 174.42
Las Vegas Sands (LVS) 0.0 $233k 3.9k 59.32
AmerisourceBergen (COR) 0.0 $236k 2.8k 85.35
Everest Re Group (EG) 0.0 $307k 1.1k 280.00
Tyson Foods (TSN) 0.0 $242k 2.9k 83.97
McKesson Corporation (MCK) 0.0 $303k 2.2k 135.29
Allstate Corporation (ALL) 0.0 $266k 2.6k 101.84
eBay (EBAY) 0.0 $274k 6.9k 39.63
Schlumberger (SLB) 0.0 $283k 7.1k 39.86
Weyerhaeuser Company (WY) 0.0 $302k 12k 26.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $255k 22k 11.87
Clorox Company (CLX) 0.0 $255k 1.7k 153.51
New York Community Ban (NYCB) 0.0 $244k 24k 10.02
Paccar (PCAR) 0.0 $320k 4.5k 71.78
Southwestern Energy Company (SWN) 0.0 $299k 66k 4.55
Zimmer Holdings (ZBH) 0.0 $283k 2.4k 118.37
Ventas (VTR) 0.0 $286k 4.2k 68.50
Amdocs Ltd ord (DOX) 0.0 $270k 4.3k 62.11
AMN Healthcare Services (AMN) 0.0 $298k 5.5k 54.31
Seagate Technology Com Stk 0.0 $322k 6.8k 47.27
Huntsman Corporation (HUN) 0.0 $273k 13k 20.51
Universal Display Corporation (OLED) 0.0 $309k 1.6k 188.30
Armstrong World Industries (AWI) 0.0 $308k 3.2k 97.28
CVR Energy (CVI) 0.0 $278k 5.5k 50.14
First Financial Bankshares (FFIN) 0.0 $244k 7.9k 30.89
Jabil Circuit (JBL) 0.0 $239k 7.5k 31.67
United Bankshares (UBSI) 0.0 $251k 6.8k 37.16
Deckers Outdoor Corporation (DECK) 0.0 $316k 1.8k 176.24
NuVasive 0.0 $266k 4.4k 60.30
Skyworks Solutions (SWKS) 0.0 $284k 3.3k 85.71
Exponent (EXPO) 0.0 $263k 4.5k 58.56
Realty Income (O) 0.0 $251k 3.6k 69.09
TransDigm Group Incorporated (TDG) 0.0 $238k 476.00 500.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $243k 1.1k 226.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $283k 797.00 355.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $315k 229.00 1375.55
Utilities SPDR (XLU) 0.0 $317k 5.3k 59.73
Tesla Motors (TSLA) 0.0 $320k 1.4k 223.93
Amarin Corporation (AMRN) 0.0 $285k 15k 19.45
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $322k 19k 17.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $277k 23k 12.03
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $234k 5.5k 42.82
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $248k 4.8k 52.16
iShares Russell 3000 Value Index (IUSV) 0.0 $278k 4.9k 56.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $298k 2.6k 112.96
Sun Communities (SUI) 0.0 $314k 2.4k 128.50
iShares Morningstar Large Value (ILCV) 0.0 $267k 2.5k 108.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 8.3k 38.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $233k 18k 12.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $302k 27k 11.18
Nuveen Fltng Rte Incm Opp 0.0 $277k 28k 9.76
SPDR S&P Metals and Mining (XME) 0.0 $282k 9.9k 28.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $244k 30k 8.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $275k 2.7k 102.04
Reaves Utility Income Fund (UTG) 0.0 $255k 7.1k 35.91
SPDR DJ Wilshire Small Cap 0.0 $283k 4.2k 67.70
Vanguard Energy ETF (VDE) 0.0 $276k 3.2k 85.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $310k 3.4k 89.88
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $243k 23k 10.42
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $290k 3.5k 83.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $301k 5.3k 57.13
Yandex Nv-a (YNDX) 0.0 $268k 7.0k 38.13
Marathon Petroleum Corp (MPC) 0.0 $270k 4.8k 56.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $265k 11k 25.21
Voc Energy Tr tr unit (VOC) 0.0 $286k 56k 5.08
First Trust Cloud Computing Et (SKYY) 0.0 $257k 4.4k 57.92
Dunkin' Brands Group 0.0 $279k 3.5k 79.69
Xylem (XYL) 0.0 $275k 3.3k 83.98
Pimco Dynamic Incm Fund (PDI) 0.0 $317k 9.9k 32.15
Epr Properties (EPR) 0.0 $261k 3.5k 74.70
Allianzgi Conv & Income Fd I 0.0 $307k 61k 5.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $296k 2.0k 151.33
Cdw (CDW) 0.0 $262k 2.4k 110.96
Fox Factory Hldg (FOXF) 0.0 $304k 3.6k 85.11
Intercontinental Exchange (ICE) 0.0 $286k 3.3k 86.17
Cdk Global Inc equities 0.0 $281k 5.6k 50.30
New Residential Investment (RITM) 0.0 $283k 18k 15.41
Ubs Group (UBS) 0.0 $303k 26k 11.88
Wayfair (W) 0.0 $268k 1.8k 146.13
Iron Mountain (IRM) 0.0 $238k 7.6k 31.37
Chimera Investment Corp etf (CIM) 0.0 $244k 13k 18.90
Htg Molecular Diagnostics 0.0 $249k 150k 1.66
Alamos Gold Inc New Class A (AGI) 0.0 $317k 52k 6.06
Welltower Inc Com reit (WELL) 0.0 $250k 2.9k 86.02
Houlihan Lokey Inc cl a (HLI) 0.0 $260k 5.8k 44.53
Ionis Pharmaceuticals (IONS) 0.0 $312k 4.8k 64.42
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $258k 5.3k 48.97
Innoviva (INVA) 0.0 $279k 19k 14.61
Ishares Tr core intl aggr (IAGG) 0.0 $232k 4.2k 54.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $304k 6.3k 48.03
Johnson Controls International Plc equity (JCI) 0.0 $305k 7.4k 41.32
First Hawaiian (FHB) 0.0 $241k 9.3k 25.89
Nutanix Inc cl a (NTNX) 0.0 $251k 8.0k 31.25
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $307k 6.1k 50.42
Snap Inc cl a (SNAP) 0.0 $242k 17k 14.30
Pareteum 0.0 $264k 101k 2.61
Novus Therapeutics 0.0 $273k 270k 1.01
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $305k 6.0k 50.49
Mongodb Inc. Class A (MDB) 0.0 $233k 1.5k 152.69
Nutrien (NTR) 0.0 $260k 4.8k 53.61
Lexinfintech Hldgs (LX) 0.0 $247k 22k 11.17
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $297k 36k 8.34
Mcdermott International Inc mcdermott intl 0.0 $313k 32k 9.68
Invesco Bulletshares 2021 Corp 0.0 $251k 12k 21.26
Invesco Buyback Achievers Etf equities (PKW) 0.0 $240k 3.8k 62.81
Invesco Db Oil Fund (DBO) 0.0 $280k 28k 10.07
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $255k 1.4k 177.58
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $292k 6.4k 45.38
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $242k 1.6k 148.28
Anaplan 0.0 $243k 4.8k 50.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $240k 2.2k 109.19
Canadian Natl Ry (CNI) 0.0 $225k 2.4k 92.87
Citrix Systems 0.0 $228k 2.3k 98.53
Edwards Lifesciences (EW) 0.0 $213k 1.1k 184.92
Nucor Corporation (NUE) 0.0 $215k 3.9k 55.20
Mettler-Toledo International (MTD) 0.0 $209k 248.00 843.48
Credit Suisse Group 0.0 $171k 14k 12.14
Diageo (DEO) 0.0 $217k 1.3k 173.05
Parker-Hannifin Corporation (PH) 0.0 $224k 1.2k 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $229k 2.6k 88.83
Sap (SAP) 0.0 $225k 1.6k 137.36
Old Republic International Corporation (ORI) 0.0 $201k 9.0k 22.46
Marathon Oil Corporation (MRO) 0.0 $186k 13k 14.23
Gladstone Capital Corporation (GLAD) 0.0 $199k 22k 9.03
Amedisys (AMED) 0.0 $202k 1.7k 121.76
Macquarie Infrastructure Company 0.0 $205k 5.1k 40.59
Ingersoll-rand Co Ltd-cl A 0.0 $218k 1.7k 126.82
Arbor Realty Trust (ABR) 0.0 $205k 17k 12.13
iShares Gold Trust 0.0 $195k 14k 13.53
Kimco Realty Corporation (KIM) 0.0 $189k 10k 18.54
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $210k 20k 10.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $204k 14k 15.03
First Trust Financials AlphaDEX (FXO) 0.0 $210k 6.6k 31.79
Industries N shs - a - (LYB) 0.0 $212k 2.5k 86.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $144k 14k 10.60
First Republic Bank/san F (FRCB) 0.0 $205k 2.1k 98.90
Omeros Corporation (OMER) 0.0 $200k 13k 15.72
Ss&c Technologies Holding (SSNC) 0.0 $214k 3.7k 57.71
iShares Morningstar Small Growth (ISCG) 0.0 $206k 1.0k 203.76
ProShares Ultra Technology (ROM) 0.0 $208k 1.8k 118.18
Cheniere Energy Partners (CQP) 0.0 $217k 5.1k 42.19
Nuveen Senior Income Fund 0.0 $218k 37k 5.94
Putnam Municipal Opportunities Trust (PMO) 0.0 $149k 12k 12.68
Vanguard Industrials ETF (VIS) 0.0 $228k 1.6k 145.87
Western Asset Premier Bond Fund (WEA) 0.0 $149k 11k 13.70
Blackrock New York Municipal Income Trst (BNY) 0.0 $146k 11k 13.59
BlackRock MuniYield New Jersey Fund 0.0 $209k 14k 14.87
BlackRock MuniHoldings New York Insured (MHN) 0.0 $218k 17k 13.19
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $207k 7.9k 26.35
Manhattan Bridge Capital (LOAN) 0.0 $230k 36k 6.42
Pacira Pharmaceuticals (PCRX) 0.0 $220k 5.1k 43.54
Oxford Lane Cap Corp (OXLC) 0.0 $196k 19k 10.13
Stone Hbr Emerg Mrkts (EDF) 0.0 $158k 11k 14.04
Xpo Logistics Inc equity (XPO) 0.0 $228k 3.9k 57.82
Gamco Global Gold Natural Reso (GGN) 0.0 $183k 40k 4.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $155k 27k 5.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $208k 5.9k 35.28
Nuveen Preferred And equity (JPI) 0.0 $222k 9.3k 23.77
Gw Pharmaceuticals Plc ads 0.0 $206k 1.2k 172.85
Vodafone Group New Adr F (VOD) 0.0 $199k 12k 16.45
Voya Emerging Markets High I etf (IHD) 0.0 $177k 23k 7.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $219k 34k 6.52
Grubhub 0.0 $204k 2.6k 78.17
Arista Networks (ANET) 0.0 $209k 805.00 260.00
Aldeyra Therapeutics (ALDX) 0.0 $160k 27k 6.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $205k 2.3k 89.05
Cymabay Therapeutics 0.0 $165k 23k 7.20
Suno (SUN) 0.0 $223k 7.1k 31.31
Shake Shack Inc cl a (SHAK) 0.0 $203k 2.8k 72.37
Wec Energy Group (WEC) 0.0 $214k 2.5k 86.96
Vareit, Inc reits 0.0 $225k 25k 9.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $218k 11k 19.82
Eaton Vance High Income 2021 0.0 $184k 19k 9.97
Aurora Cannabis Inc snc 0.0 $208k 27k 7.85
Altaba 0.0 $210k 3.0k 69.70
Two Hbrs Invt Corp Com New reit 0.0 $223k 17k 12.79
Stitch Fix (SFIX) 0.0 $225k 7.0k 32.10
Oaktree Strategic Income Cor 0.0 $217k 26k 8.51
Turtle Beach Corp (HEAR) 0.0 $162k 14k 11.57
Invesco Financial Preferred Et other (PGF) 0.0 $191k 10k 18.44
Pgx etf (PGX) 0.0 $172k 12k 14.68
Domo Cl B Ord (DOMO) 0.0 $230k 8.4k 27.38
Blackrock Tcp Cap Corp (TCPC) 0.0 $159k 11k 14.26
Ofs Credit Company (OCCI) 0.0 $217k 12k 17.97
Transocean (RIG) 0.0 $71k 11k 6.51
Barclays (BCS) 0.0 $105k 14k 7.61
Chesapeake Energy Corporation 0.0 $75k 27k 2.76
Teekay Shipping Marshall Isl (TK) 0.0 $70k 18k 3.91
PennantPark Investment (PNNT) 0.0 $130k 21k 6.34
Alaska Communications Systems 0.0 $129k 75k 1.72
Telecom Italia Spa Milano (TIAIY) 0.0 $77k 15k 5.14
Silvercorp Metals (SVM) 0.0 $88k 36k 2.47
BlackRock Income Trust 0.0 $86k 15k 5.94
Gabelli Equity Trust (GAB) 0.0 $129k 21k 6.21
America First Tax Exempt Investors 0.0 $121k 17k 7.16
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 13k 9.43
MV Oil Trust (MVO) 0.0 $93k 12k 8.09
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 13k 9.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 13k 9.89
Lehman Brothers First Trust IOF (NHS) 0.0 $127k 11k 11.77
Palatin Technologies 0.0 $94k 81k 1.16
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 12k 7.52
Sunpower (SPWR) 0.0 $109k 10k 10.78
Clearsign Combustion (CLIR) 0.0 $75k 65k 1.16
Garrison Capital 0.0 $133k 19k 6.92
22nd Centy 0.0 $80k 38k 2.11
Tg Therapeutics (TGTX) 0.0 $90k 10k 8.65
Gogo (GOGO) 0.0 $102k 26k 3.98
Ambev Sa- (ABEV) 0.0 $55k 12k 4.69
Energous 0.0 $48k 11k 4.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $113k 11k 10.76
Vuzix Corp Com Stk (VUZI) 0.0 $64k 16k 4.10
Miller Howard High Inc Eqty (HIE) 0.0 $135k 12k 11.10
Etfis Ser Tr I infrac act m 0.0 $62k 11k 5.63
National Holdings 0.0 $60k 21k 2.92
Fortress Biotech 0.0 $85k 55k 1.54
Enersis Chile Sa (ENIC) 0.0 $63k 13k 4.82
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $132k 21k 6.25
Endeavour Silver Corp (EXK) 0.0 $46k 22k 2.09
Zion Oil & Gas (ZNOG) 0.0 $35k 103k 0.34
AVEO Pharmaceuticals 0.0 $11k 15k 0.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 10k 4.23
Ascena Retail 0.0 $26k 42k 0.63
Alj Regional Hldgs 0.0 $24k 15k 1.60
Gold Std Ventures 0.0 $17k 16k 1.08
Destination Xl (DXLG) 0.0 $26k 15k 1.77
Adamis Pharmaceuticals Corp Com Stk 0.0 $38k 29k 1.31
Scynexis 0.0 $40k 30k 1.33
Aqua Metals (AQMS) 0.0 $46k 27k 1.68
Teligent 0.0 $9.0k 13k 0.71
Lilis Energy 0.0 $18k 28k 0.64
National Holdings Corp *w exp 01/18/202 0.0 $6.0k 18k 0.34
Endra Life Sciences 0.0 $40k 23k 1.72
Synthesis Energy Sys 0.0 $20k 61k 0.33
Cocrystal Pharma Inc Com Par 0.0 $30k 13k 2.36
Camber Energy 0.0 $3.0k 19k 0.16