National Asset Management

National Asset Management as of Dec. 31, 2019

Portfolio Holdings for National Asset Management

National Asset Management holds 837 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $30M 100k 293.65
Vanguard Europe Pacific ETF (VEA) 2.0 $24M 536k 44.06
Microsoft Corporation (MSFT) 1.8 $22M 136k 157.93
iShares S&P 500 Index (IVV) 1.8 $21M 65k 323.24
Amazon (AMZN) 1.7 $20M 10k 2000.00
Ishares Tr usa min vo (USMV) 1.6 $19M 294k 65.60
Vanguard Growth ETF (VUG) 1.5 $18M 97k 182.22
Vanguard Value ETF (VTV) 1.4 $17M 145k 119.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $17M 292k 56.58
Ishares Tr yld optim bd (BYLD) 1.4 $16M 636k 25.66
Vanguard Short-Term Bond ETF (BSV) 1.2 $14M 174k 80.65
iShares S&P 1500 Index Fund (ITOT) 1.2 $14M 191k 72.69
Facebook Inc cl a (META) 1.1 $13M 62k 214.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $12M 187k 65.24
At&t (T) 1.0 $12M 297k 40.54
iShares Dow Jones Select Dividend (DVY) 0.9 $11M 106k 105.66
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 5.3k 2000.00
JPMorgan Chase & Co. (JPM) 0.8 $10M 72k 139.53
Johnson & Johnson (JNJ) 0.8 $9.8M 61k 161.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $9.3M 92k 101.01
Ishares Tr core div grwth (DGRO) 0.8 $9.2M 219k 42.07
Verizon Communications (VZ) 0.8 $9.1M 142k 64.10
Ishares Tr cmn (GOVT) 0.8 $9.0M 347k 25.94
Home Depot (HD) 0.7 $8.6M 39k 218.61
Berkshire Hathaway (BRK.B) 0.7 $8.1M 36k 226.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $7.7M 132k 58.32
Vanguard Emerging Markets ETF (VWO) 0.6 $7.6M 170k 44.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $7.7M 144k 53.34
Invesco Qqq Trust Series 1 (QQQ) 0.6 $7.4M 35k 212.61
Pfizer (PFE) 0.6 $7.1M 138k 51.72
Spdr S&p 500 Etf (SPY) 0.6 $7.1M 22k 322.54
Visa (V) 0.6 $7.2M 37k 195.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $7.2M 134k 53.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $7.2M 206k 34.91
Vanguard S&p 500 Etf idx (VOO) 0.6 $7.2M 24k 295.81
Vanguard Long-Term Bond ETF (BLV) 0.6 $7.1M 71k 100.46
Walt Disney Company (DIS) 0.6 $6.9M 48k 144.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $7.0M 80k 87.20
UnitedHealth (UNH) 0.5 $6.5M 22k 293.27
Alibaba Group Holding (BABA) 0.5 $6.5M 31k 211.36
Ishares Inc core msci emkt (IEMG) 0.5 $6.0M 102k 59.17
Merck & Co (MRK) 0.5 $5.9M 65k 90.95
Nextera Energy (NEE) 0.5 $5.8M 24k 242.10
Boulder Growth & Income Fund (STEW) 0.5 $5.9M 526k 11.20
Chevron Corporation (CVX) 0.5 $5.8M 48k 120.50
Alphabet Inc Class C cs (GOOG) 0.5 $5.6M 4.2k 1323.94
Abbott Laboratories (ABT) 0.5 $5.5M 44k 125.00
Boeing Company (BA) 0.5 $5.5M 17k 325.76
Texas Instruments Incorporated (TXN) 0.5 $5.3M 35k 150.00
Coca-Cola Company (KO) 0.4 $5.1M 92k 55.39
Ishares Msci Usa Size Factor (SIZE) 0.4 $5.1M 53k 97.41
Procter & Gamble Company (PG) 0.4 $5.1M 40k 125.04
Ishares Tr core intl aggr (IAGG) 0.4 $5.0M 91k 54.80
Bank of America Corporation (BAC) 0.4 $4.9M 139k 35.32
Abbvie (ABBV) 0.4 $4.9M 55k 88.55
Vanguard Total Stock Market ETF (VTI) 0.4 $4.8M 30k 163.66
Vanguard Small-Cap ETF (VB) 0.4 $4.8M 29k 165.87
Comcast Corporation (CMCSA) 0.4 $4.6M 92k 50.42
Bristol Myers Squibb (BMY) 0.4 $4.5M 70k 63.57
Financial Select Sector SPDR (XLF) 0.4 $4.4M 143k 30.79
Intel Corporation (INTC) 0.4 $4.4M 73k 59.76
Starbucks Corporation (SBUX) 0.4 $4.3M 49k 87.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.1M 33k 125.57
MasterCard Incorporated (MA) 0.3 $4.1M 14k 302.33
Exxon Mobil Corporation (XOM) 0.3 $3.9M 56k 69.99
Cisco Systems (CSCO) 0.3 $3.9M 81k 47.97
NVIDIA Corporation (NVDA) 0.3 $4.0M 17k 235.33
Pepsi (PEP) 0.3 $4.0M 28k 140.50
iShares S&P MidCap 400 Index (IJH) 0.3 $3.9M 19k 208.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.9M 47k 84.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $3.9M 282k 13.89
CVS Caremark Corporation (CVS) 0.3 $3.8M 51k 74.29
Preferred Apartment Communitie 0.3 $3.8M 278k 13.71
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 11k 329.85
Technology SPDR (XLK) 0.3 $3.6M 40k 91.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.6M 41k 87.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.6M 106k 33.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $3.6M 35k 100.17
Caterpillar (CAT) 0.3 $3.3M 23k 147.69
Wal-Mart Stores (WMT) 0.3 $3.4M 28k 118.83
Paypal Holdings (PYPL) 0.3 $3.4M 31k 108.75
Philip Morris International (PM) 0.3 $3.2M 38k 85.33
Stryker Corporation (SYK) 0.3 $3.2M 13k 250.00
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.2M 30k 108.08
Invesco Exchange Traded Fd T etf (DJD) 0.3 $3.2M 82k 39.44
Lockheed Martin Corporation (LMT) 0.3 $3.1M 8.0k 391.30
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 28k 112.38
Ishares Tr msci usavalfct (VLUE) 0.3 $3.1M 35k 89.74
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $3.1M 48k 64.37
Altria (MO) 0.2 $3.0M 61k 50.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.9M 51k 57.99
McDonald's Corporation (MCD) 0.2 $2.9M 15k 197.98
Wells Fargo & Company (WFC) 0.2 $2.9M 53k 53.99
SPDR Gold Trust (GLD) 0.2 $2.8M 20k 142.94
iShares S&P 500 Growth Index (IVW) 0.2 $2.9M 15k 193.70
BP (BP) 0.2 $2.8M 67k 41.10
iShares S&P Global Technology Sect. (IXN) 0.2 $2.7M 13k 210.53
Pimco Income Strategy Fund II (PFN) 0.2 $2.7M 257k 10.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.8M 36k 76.83
iShares S&P 500 Value Index (IVE) 0.2 $2.7M 21k 130.12
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.7M 82k 32.59
Medtronic (MDT) 0.2 $2.6M 23k 113.48
Cme (CME) 0.2 $2.5M 11k 238.10
Costco Wholesale Corporation (COST) 0.2 $2.5M 8.6k 293.99
Health Care SPDR (XLV) 0.2 $2.5M 24k 101.90
ConocoPhillips (COP) 0.2 $2.5M 38k 65.05
Honeywell International (HON) 0.2 $2.5M 13k 192.31
salesforce (CRM) 0.2 $2.6M 12k 214.29
Enterprise Products Partners (EPD) 0.2 $2.5M 89k 28.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 19k 127.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.5M 19k 135.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.5M 66k 37.60
Raytheon Company 0.2 $2.4M 11k 222.22
Southern Company (SO) 0.2 $2.3M 37k 63.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.4M 29k 83.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 42k 55.52
Kirkland Lake Gold 0.2 $2.4M 54k 44.09
Consolidated Edison (ED) 0.2 $2.3M 25k 90.50
Gilead Sciences (GILD) 0.2 $2.3M 35k 65.02
iShares Russell 2000 Index (IWM) 0.2 $2.3M 14k 165.73
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 19k 116.57
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.2M 15k 148.77
Citigroup (C) 0.2 $2.2M 27k 82.02
Phillips 66 (PSX) 0.2 $2.2M 20k 111.69
Broadcom (AVGO) 0.2 $2.2M 7.0k 317.61
Truist Financial Corp equities (TFC) 0.2 $2.2M 39k 56.82
Eli Lilly & Co. (LLY) 0.2 $2.2M 17k 131.17
United Technologies Corporation 0.2 $2.2M 14k 154.76
Netflix (NFLX) 0.2 $2.1M 6.4k 326.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.1M 43k 50.27
Pimco Exch Traded Fund (LDUR) 0.2 $2.2M 22k 99.82
Union Pacific Corporation (UNP) 0.2 $2.1M 11k 185.57
International Business Machines (IBM) 0.2 $2.0M 15k 134.08
Target Corporation (TGT) 0.2 $2.1M 16k 128.26
Accenture (ACN) 0.2 $2.0M 9.4k 214.77
Prudential Financial (PRU) 0.2 $2.1M 22k 93.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.0M 57k 36.04
Spdr Series Trust aerospace def (XAR) 0.2 $2.0M 18k 109.14
Zoetis Inc Cl A (ZTS) 0.2 $2.0M 15k 134.24
Square Inc cl a (XYZ) 0.2 $2.1M 33k 62.59
Linde 0.2 $2.0M 7.3k 272.73
Cummins (CMI) 0.2 $1.9M 11k 178.88
PerkinElmer (RVTY) 0.2 $1.9M 20k 97.13
Ford Motor Company (F) 0.2 $1.9M 199k 9.35
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.9M 25k 77.21
Global Net Lease (GNL) 0.2 $1.9M 94k 20.28
Taiwan Semiconductor Mfg (TSM) 0.1 $1.7M 30k 58.11
BlackRock 0.1 $1.8M 3.5k 504.07
3M Company (MMM) 0.1 $1.8M 11k 176.04
Industrial SPDR (XLI) 0.1 $1.7M 21k 81.48
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 14k 125.48
Vanguard Total Bond Market ETF (BND) 0.1 $1.8M 22k 83.89
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.8M 31k 60.39
wisdomtreetrusdivd.. (DGRW) 0.1 $1.8M 37k 48.47
Twitter 0.1 $1.8M 57k 32.06
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.8M 53k 33.48
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.8M 26k 69.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 16k 115.76
Appollo Global Mgmt Inc Cl A 0.1 $1.8M 37k 47.72
Advanced Micro Devices (AMD) 0.1 $1.7M 37k 45.87
First Trust DJ Internet Index Fund (FDN) 0.1 $1.7M 12k 139.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.7M 31k 53.43
Okta Inc cl a (OKTA) 0.1 $1.7M 15k 115.39
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.6M 32k 50.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.7M 31k 53.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.6M 15k 109.56
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $1.7M 66k 26.09
Amcor (AMCR) 0.1 $1.7M 170k 10.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 34k 44.68
Dominion Resources (D) 0.1 $1.6M 19k 82.82
Automatic Data Processing (ADP) 0.1 $1.6M 9.1k 170.56
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 68.87
Total (TTE) 0.1 $1.5M 28k 55.49
TJX Companies (TJX) 0.1 $1.6M 26k 61.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 13k 118.95
Activision Blizzard 0.1 $1.5M 25k 59.44
Aircastle 0.1 $1.6M 50k 32.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 13k 115.99
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 6.4k 246.65
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.5M 14k 111.76
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 49k 30.74
Mondelez Int (MDLZ) 0.1 $1.6M 28k 56.20
Chubb (CB) 0.1 $1.6M 10k 155.72
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 28k 55.95
Global Payments (GPN) 0.1 $1.4M 7.8k 182.66
Amgen (AMGN) 0.1 $1.5M 6.0k 241.10
General Mills (GIS) 0.1 $1.4M 26k 53.56
GlaxoSmithKline 0.1 $1.5M 27k 55.56
Nike (NKE) 0.1 $1.4M 14k 102.19
Abb (ABBNY) 0.1 $1.4M 56k 24.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 5.1k 285.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 10k 137.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.4M 14k 100.11
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 12k 126.07
Duke Energy (DUK) 0.1 $1.4M 15k 91.64
Crown Castle Intl (CCI) 0.1 $1.4M 10k 142.23
First Trust Iv Enhanced Short (FTSM) 0.1 $1.4M 24k 60.09
Virtus Global Divid Income F (ZTR) 0.1 $1.4M 126k 11.40
Charles Schwab Corporation (SCHW) 0.1 $1.3M 26k 49.38
PNC Financial Services (PNC) 0.1 $1.3M 8.0k 159.64
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.2k 312.50
Honda Motor (HMC) 0.1 $1.4M 48k 28.33
Estee Lauder Companies (EL) 0.1 $1.3M 6.5k 206.46
SPDR S&P Dividend (SDY) 0.1 $1.3M 12k 107.60
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.3M 26k 51.84
American Finance Trust Inc ltd partnership 0.1 $1.4M 103k 13.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 5.4k 218.97
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 11k 105.23
Valero Energy Corporation (VLO) 0.1 $1.2M 13k 93.69
Air Products & Chemicals (APD) 0.1 $1.1M 4.9k 235.02
Deere & Company (DE) 0.1 $1.2M 7.0k 173.37
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 296.86
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.01
Energy Select Sector SPDR (XLE) 0.1 $1.2M 19k 60.04
Key (KEY) 0.1 $1.2M 60k 20.26
Intuit (INTU) 0.1 $1.2M 4.7k 266.67
Unilever (UL) 0.1 $1.2M 21k 57.17
Capital Southwest Corporation (CSWC) 0.1 $1.2M 57k 20.82
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 88k 13.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 13k 93.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 4.9k 242.21
Eagle Pt Cr (ECC) 0.1 $1.2M 83k 14.62
Allergan 0.1 $1.2M 6.4k 191.21
U.S. Bancorp (USB) 0.1 $1.1M 19k 59.28
Fidelity National Information Services (FIS) 0.1 $1.0M 7.3k 142.86
General Electric Company 0.1 $1.1M 95k 11.06
Autodesk (ADSK) 0.1 $1.1M 5.8k 183.51
Genuine Parts Company (GPC) 0.1 $1.1M 10k 106.56
General Dynamics Corporation (GD) 0.1 $1.1M 6.0k 176.44
Marvell Technology Group 0.1 $1.0M 39k 26.57
Lam Research Corporation 0.1 $1.0M 3.6k 292.55
MetLife (MET) 0.1 $1.1M 21k 51.05
SPDR S&P Biotech (XBI) 0.1 $1.0M 11k 95.17
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 5.7k 178.30
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 8.8k 124.66
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 8.7k 119.94
American Tower Reit (AMT) 0.1 $1.1M 4.8k 229.79
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 11k 95.89
Ishares Tr eafe min volat (EFAV) 0.1 $1.1M 14k 74.59
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 92.59
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 7.2k 140.70
Equinix (EQIX) 0.1 $1.1M 1.9k 583.65
Match 0.1 $1.1M 11k 103.45
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $1.1M 44k 25.20
Dow (DOW) 0.1 $1.1M 20k 54.62
Uber Technologies (UBER) 0.1 $1.0M 25k 42.25
Arthur J. Gallagher & Co. (AJG) 0.1 $920k 9.7k 95.32
United Parcel Service (UPS) 0.1 $987k 8.1k 121.21
Copart (CPRT) 0.1 $971k 10k 94.34
Fiserv (FI) 0.1 $960k 8.2k 117.32
Applied Materials (AMAT) 0.1 $936k 14k 68.97
Ciena Corporation (CIEN) 0.1 $992k 23k 42.70
Lululemon Athletica (LULU) 0.1 $914k 3.9k 231.69
Icahn Enterprises (IEP) 0.1 $975k 16k 61.53
Materials SPDR (XLB) 0.1 $937k 15k 61.45
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $975k 4.4k 222.10
iShares S&P Global Infrastructure Index (IGF) 0.1 $950k 20k 47.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $908k 16k 55.75
Servicenow (NOW) 0.1 $1.0M 3.6k 282.26
Workday Inc cl a (WDAY) 0.1 $918k 5.6k 164.57
Keysight Technologies (KEYS) 0.1 $931k 8.1k 114.29
Dupont De Nemours (DD) 0.1 $919k 12k 76.92
Broadridge Financial Solutions (BR) 0.1 $838k 6.7k 125.00
Bank of New York Mellon Corporation (BK) 0.1 $828k 12k 68.18
Sherwin-Williams Company (SHW) 0.1 $811k 1.4k 583.45
International Paper Company (IP) 0.1 $816k 18k 46.36
Intuitive Surgical (ISRG) 0.1 $795k 1.3k 590.30
Royal Dutch Shell 0.1 $872k 15k 59.02
Public Service Enterprise (PEG) 0.1 $879k 15k 59.05
Hecla Mining Company (HL) 0.1 $806k 238k 3.39
iShares Gold Trust 0.1 $823k 57k 14.51
Consumer Staples Select Sect. SPDR (XLP) 0.1 $865k 14k 63.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $789k 15k 53.77
Fortinet (FTNT) 0.1 $807k 7.6k 106.83
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $781k 11k 72.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $890k 7.8k 114.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $827k 6.6k 125.89
Nuveen Mun High Income Opp F (NMZ) 0.1 $786k 55k 14.19
SPDR DJ Global Titans (DGT) 0.1 $847k 9.4k 89.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $809k 5.6k 145.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $862k 18k 47.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $790k 17k 46.61
Fs Investment Corporation 0.1 $888k 145k 6.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $803k 17k 46.48
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $791k 11k 75.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $890k 28k 31.58
Paycom Software (PAYC) 0.1 $799k 2.9k 275.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $890k 16k 56.44
Fortive (FTV) 0.1 $827k 11k 76.40
Washington Prime Group 0.1 $870k 239k 3.64
Trade Desk (TTD) 0.1 $779k 3.0k 259.93
Brookfield Real Assets Incom shs ben int (RA) 0.1 $792k 37k 21.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $801k 16k 50.65
Kkr & Co (KKR) 0.1 $778k 27k 29.20
L3harris Technologies (LHX) 0.1 $857k 4.1k 210.53
Corning Incorporated (GLW) 0.1 $663k 23k 29.13
Annaly Capital Management 0.1 $748k 79k 9.42
American Express Company (AXP) 0.1 $750k 5.1k 148.15
CSX Corporation (CSX) 0.1 $767k 11k 72.38
Ecolab (ECL) 0.1 $733k 3.8k 195.12
Waste Management (WM) 0.1 $738k 6.5k 113.98
Stanley Black & Decker (SWK) 0.1 $667k 4.0k 165.71
V.F. Corporation (VFC) 0.1 $736k 7.2k 101.94
Analog Devices (ADI) 0.1 $760k 6.4k 118.92
Xilinx 0.1 $729k 7.5k 97.79
Becton, Dickinson and (BDX) 0.1 $663k 2.4k 276.04
Occidental Petroleum Corporation (OXY) 0.1 $739k 18k 41.29
American Electric Power Company (AEP) 0.1 $751k 7.9k 94.53
Qualcomm (QCOM) 0.1 $728k 8.2k 88.34
Lowe's Companies (LOW) 0.1 $772k 6.4k 119.88
Dover Corporation (DOV) 0.1 $677k 5.9k 115.37
Xcel Energy (XEL) 0.1 $669k 11k 63.49
Micron Technology (MU) 0.1 $757k 14k 53.78
Seagate Technology Com Stk 0.1 $696k 11k 60.84
Vail Resorts (MTN) 0.1 $688k 2.9k 240.06
Vanguard Financials ETF (VFH) 0.1 $757k 9.9k 76.28
American Water Works (AWK) 0.1 $679k 5.5k 122.87
iShares MSCI EAFE Value Index (EFV) 0.1 $703k 14k 49.99
iShares Morningstar Large Growth (ILCG) 0.1 $708k 3.4k 210.21
Pimco Income Strategy Fund (PFL) 0.1 $715k 60k 11.86
BlackRock MuniHoldings Fund (MHD) 0.1 $683k 40k 16.96
Putnam Managed Municipal Income Trust (PMM) 0.1 $680k 85k 7.99
WisdomTree MidCap Dividend Fund (DON) 0.1 $722k 19k 38.05
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $668k 46k 14.68
First Trust Health Care AlphaDEX (FXH) 0.1 $711k 8.4k 84.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $740k 4.1k 181.32
Kinder Morgan (KMI) 0.1 $738k 35k 21.19
Prologis (PLD) 0.1 $706k 7.9k 89.45
Ishares Tr fltg rate nt (FLOT) 0.1 $689k 14k 50.95
Aon 0.1 $680k 3.3k 208.57
D First Tr Exchange-traded (FPE) 0.1 $679k 34k 20.08
Walgreen Boots Alliance 0.1 $757k 13k 58.81
Fidelity ltd trm bd etf (FLTB) 0.1 $678k 13k 50.95
Cornerstone Strategic Value (CLM) 0.1 $726k 65k 11.22
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $667k 13k 50.15
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $704k 14k 52.32
Canopy Gro 0.1 $771k 36k 21.33
Avenue Therapeutics 0.1 $732k 76k 9.60
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $735k 91k 8.10
Mustang Bio 0.1 $661k 162k 4.08
Invesco Aerospace & Defense Etf (PPA) 0.1 $704k 10k 68.43
Lyft (LYFT) 0.1 $699k 16k 44.64
Hartford Financial Services (HIG) 0.1 $594k 9.8k 60.82
Progressive Corporation (PGR) 0.1 $548k 7.6k 72.41
Equifax (EFX) 0.1 $554k 3.9k 140.85
Republic Services (RSG) 0.1 $646k 7.2k 89.73
Norfolk Southern (NSC) 0.1 $587k 3.0k 194.31
Carnival Corporation (CCL) 0.1 $625k 12k 50.88
Kimberly-Clark Corporation (KMB) 0.1 $603k 4.4k 137.61
Northrop Grumman Corporation (NOC) 0.1 $609k 1.7k 349.25
PPG Industries (PPG) 0.1 $578k 4.3k 133.67
Travelers Companies (TRV) 0.1 $578k 4.2k 137.16
AFLAC Incorporated (AFL) 0.1 $606k 11k 52.94
Akamai Technologies (AKAM) 0.1 $632k 7.3k 86.47
Emerson Electric (EMR) 0.1 $637k 8.3k 76.39
Capital One Financial (COF) 0.1 $545k 5.3k 102.91
Marsh & McLennan Companies (MMC) 0.1 $602k 5.3k 113.07
Unilever 0.1 $633k 10k 60.98
iShares Russell 1000 Value Index (IWD) 0.1 $540k 4.0k 136.67
Exelon Corporation (EXC) 0.1 $572k 13k 45.58
Illinois Tool Works (ITW) 0.1 $587k 3.3k 179.62
Msci (MSCI) 0.1 $587k 2.3k 258.14
Live Nation Entertainment (LYV) 0.1 $569k 8.0k 71.55
PPL Corporation (PPL) 0.1 $545k 15k 35.90
Delta Air Lines (DAL) 0.1 $545k 9.3k 58.56
Coeur d'Alene Mines Corporation (CDE) 0.1 $643k 80k 8.09
Medical Properties Trust (MPW) 0.1 $606k 29k 21.13
Skyworks Solutions (SWKS) 0.1 $613k 5.1k 120.87
Scotts Miracle-Gro Company (SMG) 0.1 $545k 5.1k 106.36
Aspen Technology 0.1 $607k 5.0k 121.06
iShares Russell 2000 Growth Index (IWO) 0.1 $563k 2.6k 214.39
Vanguard Large-Cap ETF (VV) 0.1 $574k 3.9k 147.90
iShares Silver Trust (SLV) 0.1 $608k 36k 16.71
Alerian Mlp Etf 0.1 $595k 70k 8.51
BlackRock Enhanced Capital and Income (CII) 0.1 $608k 35k 17.26
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $552k 3.5k 159.77
General Motors Company (GM) 0.1 $564k 15k 36.70
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $590k 53k 11.21
iShares Dow Jones US Technology (IYW) 0.1 $627k 2.7k 232.57
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $592k 8.6k 68.81
Vanguard Utilities ETF (VPU) 0.1 $650k 4.5k 143.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $602k 69k 8.78
Guggenheim Enhanced Equity Income Fund. 0.1 $653k 81k 8.07
PIMCO Short Term Mncpl (SMMU) 0.1 $552k 11k 50.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $543k 6.7k 81.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $609k 5.5k 111.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $582k 6.4k 91.35
First Tr High Income L/s (FSD) 0.1 $567k 36k 15.75
Schwab International Equity ETF (SCHF) 0.1 $648k 19k 33.67
Te Connectivity Ltd for 0.1 $622k 6.3k 99.01
Ishares High Dividend Equity F (HDV) 0.1 $631k 6.4k 98.13
Voc Energy Tr tr unit (VOC) 0.1 $580k 125k 4.64
Cbre Group Inc Cl A (CBRE) 0.1 $552k 8.6k 64.52
stock 0.1 $608k 4.1k 149.88
Palo Alto Networks (PANW) 0.1 $576k 2.5k 231.52
Pimco Dynamic Credit Income other 0.1 $567k 23k 25.23
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $582k 25k 23.19
H & Q Healthcare Fund equities (HQH) 0.1 $546k 26k 20.91
Anthem (ELV) 0.1 $633k 1.9k 333.33
Apple Hospitality Reit (APLE) 0.1 $643k 40k 16.26
Allianzgi Divers Inc & Cnv F 0.1 $560k 23k 24.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $612k 11k 53.58
Hp (HPQ) 0.1 $581k 28k 20.63
Etf Managers Tr tierra xp latin 0.1 $599k 35k 17.12
Johnson Controls International Plc equity (JCI) 0.1 $572k 14k 41.98
Fidelity divid etf risi (FDRR) 0.1 $585k 17k 35.28
Sba Communications Corp (SBAC) 0.1 $588k 2.4k 240.91
Iqvia Holdings (IQV) 0.1 $578k 3.7k 154.67
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $577k 17k 34.28
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $594k 6.0k 99.78
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $540k 8.9k 60.87
Proshares Tr ultrapro short s 0.1 $570k 28k 20.04
Etf Ser Solutions Defiance Next ef (SIXG) 0.1 $618k 24k 26.23
Hasbro (HAS) 0.0 $432k 4.1k 105.83
Ansys (ANSS) 0.0 $467k 1.8k 257.58
Goldman Sachs (GS) 0.0 $485k 2.1k 230.08
Starwood Property Trust (STWD) 0.0 $421k 17k 24.92
Ameriprise Financial (AMP) 0.0 $475k 2.8k 166.82
FedEx Corporation (FDX) 0.0 $481k 3.2k 151.38
Citrix Systems 0.0 $437k 3.9k 111.00
Edwards Lifesciences (EW) 0.0 $505k 2.2k 233.78
SYSCO Corporation (SYY) 0.0 $467k 5.5k 85.70
Laboratory Corp. of America Holdings 0.0 $470k 2.7k 174.42
United Rentals (URI) 0.0 $424k 2.5k 166.86
Eastman Chemical Company (EMN) 0.0 $530k 6.6k 79.78
Synopsys (SNPS) 0.0 $434k 3.1k 141.18
Novartis (NVS) 0.0 $437k 4.6k 95.02
Parker-Hannifin Corporation (PH) 0.0 $504k 1.8k 272.73
Sanofi-Aventis SA (SNY) 0.0 $535k 10k 51.28
Schlumberger (SLB) 0.0 $495k 12k 40.34
Weyerhaeuser Company (WY) 0.0 $428k 13k 32.26
Agilent Technologies Inc C ommon (A) 0.0 $465k 5.4k 85.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $517k 7.5k 69.36
D.R. Horton (DHI) 0.0 $508k 9.6k 52.85
C.H. Robinson Worldwide (CHRW) 0.0 $529k 4.5k 117.65
Pioneer Natural Resources 0.0 $460k 2.9k 157.30
Ventas (VTR) 0.0 $445k 7.7k 57.94
Energy Transfer Equity (ET) 0.0 $498k 39k 12.86
Teradyne (TER) 0.0 $517k 7.6k 68.23
iShares Russell 1000 Growth Index (IWF) 0.0 $500k 2.8k 176.18
American International (AIG) 0.0 $504k 9.8k 51.36
Oneok (OKE) 0.0 $503k 6.5k 77.16
Utilities SPDR (XLU) 0.0 $496k 7.7k 64.69
Tesla Motors (TSLA) 0.0 $469k 1.1k 418.75
Nxp Semiconductors N V (NXPI) 0.0 $454k 3.6k 127.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $418k 2.1k 195.69
Main Street Capital Corporation (MAIN) 0.0 $532k 12k 43.16
Vanguard REIT ETF (VNQ) 0.0 $519k 5.6k 92.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $451k 2.6k 171.16
First Trust IPOX-100 Index Fund (FPX) 0.0 $526k 6.5k 80.42
iShares Lehman Short Treasury Bond (SHV) 0.0 $501k 4.5k 110.50
WisdomTree Equity Income Fund (DHS) 0.0 $504k 6.6k 76.89
MV Oil Trust (MVO) 0.0 $510k 81k 6.27
SPDR Barclays Capital TIPS (SPIP) 0.0 $443k 16k 28.55
BlackRock Core Bond Trust (BHK) 0.0 $419k 29k 14.61
Schwab U S Small Cap ETF (SCHA) 0.0 $454k 6.0k 75.64
Schwab Strategic Tr 0 (SCHP) 0.0 $486k 8.6k 56.73
Columbia Seligm Prem Tech Gr (STK) 0.0 $515k 22k 23.59
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $451k 3.0k 152.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $476k 15k 32.14
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $428k 38k 11.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $440k 7.6k 57.94
Spdr Short-term High Yield mf (SJNK) 0.0 $465k 17k 26.98
Guidewire Software (GWRE) 0.0 $517k 4.7k 109.98
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $428k 14k 30.02
Pimco Dynamic Incm Fund (PDI) 0.0 $471k 15k 32.44
Carlyle Group 0.0 $461k 14k 32.14
Wp Carey (WPC) 0.0 $454k 5.7k 80.08
Doubleline Income Solutions (DSL) 0.0 $424k 21k 19.78
Franklin Etf Tr short dur etf (FTSD) 0.0 $537k 5.7k 94.44
Jd (JD) 0.0 $427k 12k 35.26
Suno (SUN) 0.0 $489k 16k 30.62
Ishares Tr liquid inc etf (ICSH) 0.0 $453k 9.0k 50.33
Iron Mountain (IRM) 0.0 $474k 15k 31.89
Wec Energy Group (WEC) 0.0 $508k 5.5k 92.40
Shopify Inc cl a (SHOP) 0.0 $490k 1.2k 397.93
Transunion (TRU) 0.0 $432k 5.0k 85.72
Ishares Tr conv bd etf (ICVT) 0.0 $442k 7.0k 62.82
Alamos Gold Inc New Class A (AGI) 0.0 $470k 78k 6.02
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $462k 15k 30.07
Ionis Pharmaceuticals (IONS) 0.0 $461k 7.6k 60.47
Etf Managers Tr purefunds ise cy 0.0 $458k 11k 41.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $474k 9.1k 51.82
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $463k 52k 8.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $481k 21k 22.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $424k 3.3k 126.83
Pgx etf (PGX) 0.0 $517k 34k 15.02
Pza etf (PZA) 0.0 $528k 20k 26.49
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $485k 19k 25.83
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $532k 3.8k 141.53
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $517k 6.7k 77.30
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $520k 15k 34.36
Fidelity low durtin etf (FLDR) 0.0 $469k 9.3k 50.68
Thomson Reuters Corp 0.0 $433k 6.0k 71.63
Apollo Investment Corp. (MFIC) 0.0 $521k 32k 16.33
Luckin Coffee (LKNCY) 0.0 $459k 12k 39.38
CMS Energy Corporation (CMS) 0.0 $325k 5.2k 62.92
State Street Corporation (STT) 0.0 $357k 4.5k 79.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $383k 264.00 1450.76
Reinsurance Group of America (RGA) 0.0 $310k 1.9k 163.33
FTI Consulting (FCN) 0.0 $328k 3.0k 110.96
Discover Financial Services 0.0 $345k 4.1k 84.83
M&T Bank Corporation (MTB) 0.0 $367k 2.2k 170.07
Regeneron Pharmaceuticals (REGN) 0.0 $368k 978.00 376.28
FirstEnergy (FE) 0.0 $358k 7.4k 48.60
Cardinal Health (CAH) 0.0 $379k 7.4k 51.50
Digital Realty Trust (DLR) 0.0 $314k 2.6k 120.08
Kohl's Corporation (KSS) 0.0 $349k 6.8k 50.96
Microchip Technology (MCHP) 0.0 $390k 3.7k 104.73
NetApp (NTAP) 0.0 $332k 5.3k 62.35
Nucor Corporation (NUE) 0.0 $361k 6.4k 56.34
Paychex (PAYX) 0.0 $398k 4.7k 85.10
Royal Caribbean Cruises (RCL) 0.0 $324k 2.4k 133.62
Snap-on Incorporated (SNA) 0.0 $306k 1.8k 169.72
T. Rowe Price (TROW) 0.0 $336k 2.8k 122.00
W.W. Grainger (GWW) 0.0 $408k 1.2k 339.20
Zebra Technologies (ZBRA) 0.0 $390k 1.5k 255.77
Ross Stores (ROST) 0.0 $417k 3.6k 116.50
Morgan Stanley (MS) 0.0 $313k 5.9k 52.94
Western Digital (WDC) 0.0 $328k 5.2k 63.54
Hanesbrands (HBI) 0.0 $306k 21k 14.87
Las Vegas Sands (LVS) 0.0 $384k 5.6k 69.05
Darden Restaurants (DRI) 0.0 $337k 3.1k 109.13
AmerisourceBergen (COR) 0.0 $391k 4.6k 85.22
Masco Corporation (MAS) 0.0 $336k 7.0k 48.05
CenturyLink 0.0 $311k 24k 13.25
McKesson Corporation (MCK) 0.0 $315k 2.3k 138.99
Halliburton Company (HAL) 0.0 $331k 14k 24.54
Williams Companies (WMB) 0.0 $388k 16k 23.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 29k 12.81
Stericycle (SRCL) 0.0 $314k 4.9k 64.00
Clorox Company (CLX) 0.0 $354k 2.3k 153.57
ConAgra Foods (CAG) 0.0 $323k 9.4k 34.29
Paccar (PCAR) 0.0 $323k 4.1k 79.17
Roper Industries (ROP) 0.0 $308k 870.00 354.27
MercadoLibre (MELI) 0.0 $335k 586.00 571.67
Amedisys (AMED) 0.0 $408k 2.4k 167.14
Ares Capital Corporation (ARCC) 0.0 $321k 17k 18.72
Universal Display Corporation (OLED) 0.0 $341k 1.7k 206.04
Chipotle Mexican Grill (CMG) 0.0 $319k 380.00 839.47
New Jersey Resources Corporation (NJR) 0.0 $313k 7.0k 44.61
Raymond James Financial (RJF) 0.0 $314k 3.4k 91.67
Alexion Pharmaceuticals 0.0 $403k 2.8k 142.86
Woodward Governor Company (WWD) 0.0 $395k 3.3k 118.47
Liberty Property Trust 0.0 $393k 6.5k 60.23
Simon Property (SPG) 0.0 $301k 1.8k 162.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $329k 877.00 375.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $387k 2.5k 152.96
First Interstate Bancsystem (FIBK) 0.0 $384k 9.2k 41.97
Industries N shs - a - (LYB) 0.0 $382k 4.0k 94.81
iShares Russell 3000 Value Index (IUSV) 0.0 $303k 4.8k 63.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $313k 2.7k 117.10
Gabelli Dividend & Income Trust (GDV) 0.0 $373k 17k 21.96
Sun Communities (SUI) 0.0 $359k 2.3k 156.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $415k 3.9k 106.90
Vanguard European ETF (VGK) 0.0 $356k 6.1k 58.64
Putnam Premier Income Trust (PPT) 0.0 $389k 72k 5.44
iShares Barclays Agency Bond Fund (AGZ) 0.0 $351k 3.0k 115.57
iShares MSCI EAFE Growth Index (EFG) 0.0 $332k 3.8k 86.57
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $299k 26k 11.38
SPDR S&P Metals and Mining (XME) 0.0 $342k 12k 29.35
Vanguard Consumer Staples ETF (VDC) 0.0 $398k 2.5k 161.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $303k 18k 16.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $305k 3.0k 101.67
SPDR DJ Wilshire Small Cap 0.0 $304k 4.2k 72.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $329k 4.5k 73.00
Manhattan Bridge Capital (LOAN) 0.0 $338k 53k 6.38
Vanguard Scottsdale Fds cmn (VONE) 0.0 $374k 2.5k 147.48
Oxford Lane Cap Corp (OXLC) 0.0 $303k 37k 8.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $331k 5.5k 60.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $355k 7.7k 46.06
Marathon Petroleum Corp (MPC) 0.0 $360k 6.0k 60.31
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $359k 3.6k 99.65
Expedia (EXPE) 0.0 $383k 3.5k 108.37
Gamco Global Gold Natural Reso (GGN) 0.0 $314k 71k 4.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $341k 10k 33.76
Epam Systems (EPAM) 0.0 $319k 1.5k 212.69
Cyrusone 0.0 $341k 5.2k 65.47
Allianzgi Conv & Income Fd I 0.0 $306k 60k 5.13
Cdw (CDW) 0.0 $318k 2.2k 143.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $381k 16k 23.63
Leidos Holdings (LDOS) 0.0 $319k 3.3k 98.00
Burlington Stores (BURL) 0.0 $407k 1.8k 228.14
Ally Financial (ALLY) 0.0 $337k 11k 30.56
Assembly Biosciences 0.0 $309k 15k 20.46
Ubs Group (UBS) 0.0 $355k 28k 12.63
Solaredge Technologies (SEDG) 0.0 $306k 3.2k 95.27
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $326k 5.9k 54.93
Mortgage Reit Index real (REM) 0.0 $349k 7.8k 44.53
Janus Short Duration (VNLA) 0.0 $325k 6.5k 49.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $391k 7.7k 50.46
Black Knight 0.0 $307k 4.6k 67.07
Cbtx 0.0 $303k 9.7k 31.13
Newmark Group (NMRK) 0.0 $306k 23k 13.48
Lexinfintech Hldgs (LX) 0.0 $306k 22k 13.92
Sensata Technolo (ST) 0.0 $341k 6.3k 53.90
Americold Rlty Tr (COLD) 0.0 $337k 9.6k 35.16
Iqiyi (IQ) 0.0 $306k 15k 21.17
Spotify Technology Sa (SPOT) 0.0 $375k 2.5k 149.80
Turtle Beach Corp (TBCH) 0.0 $362k 38k 9.46
Invesco Financial Preferred Et other (PGF) 0.0 $339k 18k 18.92
Invesco Dynamic Biotechnology other (PBE) 0.0 $321k 5.7k 55.90
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $357k 3.4k 106.44
Global X Fds nasdaq 100 cover (QYLD) 0.0 $375k 16k 23.66
Corteva (CTVA) 0.0 $366k 9.5k 38.46
Packaging Corporation of America (PKG) 0.0 $257k 2.3k 112.28
Huntington Bancshares Incorporated (HBAN) 0.0 $234k 15k 15.19
Cognizant Technology Solutions (CTSH) 0.0 $236k 3.8k 62.12
Melco Crown Entertainment (MLCO) 0.0 $273k 11k 24.21
Mobile TeleSystems OJSC 0.0 $279k 26k 10.56
HSBC Holdings (HSBC) 0.0 $243k 6.2k 39.13
PennyMac Mortgage Investment Trust (PMT) 0.0 $260k 12k 22.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239k 1.2k 196.55
Northern Trust Corporation (NTRS) 0.0 $205k 1.9k 106.44
Canadian Natl Ry (CNI) 0.0 $236k 2.6k 90.80
IAC/InterActive 0.0 $295k 1.2k 249.79
Baxter International (BAX) 0.0 $222k 2.6k 83.77
Sealed Air (SEE) 0.0 $208k 5.2k 39.87
Molson Coors Brewing Company (TAP) 0.0 $267k 5.0k 53.92
Best Buy (BBY) 0.0 $243k 2.8k 88.04
Boston Scientific Corporation (BSX) 0.0 $202k 4.4k 45.45
Newell Rubbermaid (NWL) 0.0 $229k 12k 19.57
Nokia Corporation (NOK) 0.0 $262k 71k 3.71
AstraZeneca (AZN) 0.0 $257k 5.2k 49.88
Kroger (KR) 0.0 $212k 7.3k 29.07
Allstate Corporation (ALL) 0.0 $244k 2.2k 112.55
Credit Suisse Group 0.0 $190k 14k 13.47
Diageo (DEO) 0.0 $238k 1.4k 168.56
eBay (EBAY) 0.0 $220k 6.1k 36.21
Royal Dutch Shell 0.0 $278k 4.6k 60.10
Danaher Corporation (DHR) 0.0 $288k 1.9k 153.49
Anheuser-Busch InBev NV (BUD) 0.0 $254k 3.1k 82.13
Sap (SAP) 0.0 $274k 2.0k 136.22
Kellogg Company (K) 0.0 $284k 4.1k 69.25
AvalonBay Communities (AVB) 0.0 $248k 1.2k 209.94
GATX Corporation (GATX) 0.0 $273k 3.3k 83.11
New York Community Ban 0.0 $246k 20k 12.05
Old Republic International Corporation (ORI) 0.0 $288k 13k 22.41
Arch Capital Group (ACGL) 0.0 $267k 6.2k 42.94
Verisk Analytics (VRSK) 0.0 $229k 1.5k 150.17
Gra (GGG) 0.0 $234k 4.5k 52.04
Southwestern Energy Company 0.0 $192k 98k 1.96
Domino's Pizza (DPZ) 0.0 $294k 1.0k 294.04
NetEase (NTES) 0.0 $245k 799.00 306.63
Teekay Shipping Marshall Isl 0.0 $256k 64k 4.00
Dolby Laboratories (DLB) 0.0 $219k 3.2k 69.09
Illumina (ILMN) 0.0 $205k 616.00 332.78
Enbridge (ENB) 0.0 $218k 5.5k 39.45
Armstrong World Industries (AWI) 0.0 $263k 2.8k 94.06
Bio-Rad Laboratories (BIO) 0.0 $281k 758.00 370.92
Cinemark Holdings (CNK) 0.0 $208k 6.1k 33.87
CVR Energy (CVI) 0.0 $218k 5.4k 40.56
Dcp Midstream Partners 0.0 $276k 11k 24.54
Ingersoll-rand Co Ltd-cl A 0.0 $276k 2.1k 132.95
Jabil Circuit (JBL) 0.0 $256k 6.2k 41.44
Teledyne Technologies Incorporated (TDY) 0.0 $270k 720.00 375.00
Teleflex Incorporated (TFX) 0.0 $206k 544.00 378.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $237k 933.00 253.46
BorgWarner (BWA) 0.0 $277k 6.4k 43.52
Pan American Silver Corp Can (PAAS) 0.0 $233k 9.8k 23.71
Stifel Financial (SF) 0.0 $223k 3.7k 60.76
Wabtec Corporation (WAB) 0.0 $204k 2.6k 78.00
Realty Income (O) 0.0 $284k 3.1k 90.91
TransDigm Group Incorporated (TDG) 0.0 $269k 480.00 560.42
VMware 0.0 $221k 1.3k 166.67
Albemarle Corporation (ALB) 0.0 $234k 3.2k 73.43
Magellan Midstream Partners 0.0 $280k 4.4k 62.95
Arbor Realty Trust (ABR) 0.0 $245k 17k 14.37
Allegheny Technologies Incorporated (ATI) 0.0 $208k 10k 20.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $231k 3.8k 60.02
Silvercorp Metals (SVM) 0.0 $197k 35k 5.68
Boston Properties (BXP) 0.0 $263k 1.8k 142.86
iShares S&P 100 Index (OEF) 0.0 $247k 1.7k 144.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $209k 877.00 238.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $222k 153.00 1450.98
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $216k 20k 11.02
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $261k 16k 15.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $206k 14k 14.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $251k 20k 12.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $221k 3.9k 56.59
First Republic Bank/san F (FRCB) 0.0 $258k 2.2k 117.54
Omeros Corporation (OMER) 0.0 $271k 19k 14.12
iShares Morningstar Large Value (ILCV) 0.0 $291k 2.5k 117.53
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $209k 1.3k 158.81
Vanguard Mid-Cap Value ETF (VOE) 0.0 $202k 1.7k 119.39
Vanguard Health Care ETF (VHT) 0.0 $213k 1.1k 194.27
iShares Morningstar Small Growth (ISCG) 0.0 $207k 976.00 212.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $248k 1.1k 232.86
ProShares Ultra Technology (ROM) 0.0 $258k 1.6k 159.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $261k 6.4k 40.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $180k 14k 13.01
Cheniere Energy Partners (CQP) 0.0 $204k 5.1k 39.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $236k 18k 13.29
Nuveen Fltng Rte Incm Opp 0.0 $284k 28k 9.99
Calamos Global Dynamic Income Fund (CHW) 0.0 $264k 30k 8.71
Nuveen Senior Income Fund 0.0 $224k 38k 5.97
Reaves Utility Income Fund (UTG) 0.0 $252k 6.8k 37.14
Vanguard Energy ETF (VDE) 0.0 $218k 2.7k 81.62
Vanguard Industrials ETF (VIS) 0.0 $242k 1.6k 154.14
First Trust/Aberdeen Global Opportunity 0.0 $261k 23k 11.19
BlackRock MuniYield New Jersey Fund 0.0 $212k 14k 15.15
Clough Global Allocation Fun (GLV) 0.0 $209k 19k 10.97
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $229k 8.3k 27.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $282k 3.0k 93.72
Pacira Pharmaceuticals (PCRX) 0.0 $253k 5.6k 45.36
Stone Hbr Emerg Mrkts (EDF) 0.0 $191k 14k 13.79
D Spdr Series Trust (XTN) 0.0 $292k 4.5k 64.37
Air Lease Corp (AL) 0.0 $273k 5.7k 48.19
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $265k 33k 8.09
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $258k 9.7k 26.57
Dunkin' Brands Group 0.0 $268k 3.5k 75.73
Xylem (XYL) 0.0 $294k 3.4k 86.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $185k 31k 5.97
Nuveen Preferred And equity 0.0 $272k 11k 25.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $262k 10k 25.51
Eaton (ETN) 0.0 $235k 2.5k 94.96
Intercept Pharmaceuticals In 0.0 $233k 1.9k 124.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $288k 1.9k 150.71
Metropcs Communications (TMUS) 0.0 $203k 2.6k 78.44
Intelsat Sa 0.0 $230k 33k 7.06
Essent (ESNT) 0.0 $252k 4.8k 52.10
Karyopharm Therapeutics 0.0 $288k 15k 19.20
Vodafone Group New Adr F (VOD) 0.0 $265k 14k 19.37
Paylocity Holding Corporation (PCTY) 0.0 $241k 2.0k 121.11
Voya Emerging Markets High I etf (IHD) 0.0 $196k 25k 8.01
Voya Global Eq Div & Pr Opp (IGD) 0.0 $231k 37k 6.21
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $211k 2.3k 89.90
Synchrony Financial (SYF) 0.0 $212k 5.9k 36.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $256k 12k 21.33
Ishares Tr Global Reit Etf (REET) 0.0 $201k 7.3k 27.65
New Residential Investment (RITM) 0.0 $286k 18k 16.15
Chimera Investment Corp etf 0.0 $283k 14k 20.58
Monster Beverage Corp (MNST) 0.0 $232k 3.6k 63.57
Teladoc (TDOC) 0.0 $225k 2.7k 83.74
Vareit, Inc reits 0.0 $236k 25k 9.28
Houlihan Lokey Inc cl a (HLI) 0.0 $209k 4.3k 49.02
Global Blood Therapeutics In 0.0 $211k 2.6k 79.77
Planet Fitness Inc-cl A (PLNT) 0.0 $272k 3.6k 74.87
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $279k 5.3k 52.68
Silvercrest Metals 0.0 $284k 42k 6.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $225k 11k 20.30
Twilio Inc cl a (TWLO) 0.0 $215k 2.2k 98.49
Ihs Markit 0.0 $261k 3.4k 76.92
Blackrock Debt Strat (DSU) 0.0 $288k 26k 11.21
Crispr Therapeutics (CRSP) 0.0 $287k 4.7k 61.01
Snap Inc cl a (SNAP) 0.0 $276k 15k 18.67
Carvana Co cl a (CVNA) 0.0 $246k 2.7k 92.41
Cleveland-cliffs (CLF) 0.0 $233k 28k 8.43
Two Hbrs Invt Corp Com New reit 0.0 $248k 17k 14.51
Syneos Health 0.0 $262k 4.4k 59.52
Bilibili Ads (BILI) 0.0 $283k 15k 18.64
Zscaler Incorporated (ZS) 0.0 $297k 6.4k 46.53
Invesco Bulletshares 2021 Corp 0.0 $252k 12k 21.30
Invesco Db Oil Fund (DBO) 0.0 $297k 28k 10.68
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $210k 8.9k 23.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $275k 1.4k 198.27
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $257k 4.9k 52.70
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $239k 1.6k 153.60
Provention Bio 0.0 $194k 13k 14.92
Cigna Corp (CI) 0.0 $251k 1.2k 205.66
Yeti Hldgs (YETI) 0.0 $271k 7.4k 36.36
Ofs Credit Company (OCCI) 0.0 $198k 13k 15.21
Horizon Therapeutics 0.0 $264k 7.1k 37.36
Pinterest Inc Cl A (PINS) 0.0 $259k 14k 18.66
Chewy Inc cl a (CHWY) 0.0 $234k 8.0k 29.08
Slack Technologies 0.0 $274k 12k 22.49
Peloton Interactive Inc cl a (PTON) 0.0 $253k 8.9k 28.43
Viacomcbs (PARA) 0.0 $217k 5.2k 41.97
Barclays (BCS) 0.0 $176k 18k 9.60
Marathon Oil Corporation (MRO) 0.0 $151k 11k 13.67
PennantPark Investment (PNNT) 0.0 $127k 19k 6.57
Pennsylvania R.E.I.T. 0.0 $132k 25k 5.33
MFA Mortgage Investments 0.0 $79k 10k 7.70
Endeavour Silver Corp (EXK) 0.0 $92k 38k 2.42
Calamos Convertible & Hi Income Fund (CHY) 0.0 $172k 15k 11.42
Gabelli Equity Trust (GAB) 0.0 $142k 23k 6.09
America First Tax Exempt Investors 0.0 $132k 17k 7.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 12k 9.35
Nuveen Quality Pref. Inc. Fund II 0.0 $116k 12k 10.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $142k 14k 10.26
Lehman Brothers First Trust IOF (NHS) 0.0 $125k 10k 12.38
Palatin Technologies 0.0 $64k 81k 0.79
Blackrock New York Municipal Income Trst (BNY) 0.0 $152k 11k 14.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $98k 12k 8.09
Blackstone Gso Strategic (BGB) 0.0 $168k 12k 14.42
Garrison Capital 0.0 $158k 27k 5.83
Tg Therapeutics (TGTX) 0.0 $115k 10k 11.06
Gogo (GOGO) 0.0 $164k 26k 6.41
Center Coast Mlp And Infrastructure unit 0.0 $92k 15k 6.34
Bluerock Residential Growth Re 0.0 $139k 12k 12.11
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $113k 11k 10.56
Farmland Partners (FPI) 0.0 $84k 12k 6.77
Aldeyra Therapeutics (ALDX) 0.0 $146k 25k 5.82
Paratek Pharmaceuticals 0.0 $76k 19k 4.04
Miller Howard High Inc Eqty (HIE) 0.0 $137k 12k 11.27
Digital Turbine (APPS) 0.0 $80k 11k 7.14
Fortress Biotech 0.0 $167k 68k 2.46
Enersis Chile Sa (ENIC) 0.0 $71k 15k 4.79
Trilogy Metals (TMQ) 0.0 $129k 50k 2.60
Inseego 0.0 $77k 11k 7.33
Oaktree Strategic Income Cor 0.0 $148k 18k 8.22
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $111k 17k 6.43
Americas Gold And Silver Cor (USAS) 0.0 $127k 40k 3.18
Nephros (NEPH) 0.0 $142k 14k 9.96
Blue Hat Interactive Entmt T 0.0 $134k 67k 2.02
Tff Pharmaceuticals 0.0 $73k 14k 5.41
Encana Corp 0.0 $50k 11k 4.73
Chesapeake Energy Corporation 0.0 $36k 28k 1.31
Nabors Industries 0.0 $37k 20k 1.89
Zion Oil & Gas (ZNOG) 0.0 $18k 103k 0.17
Quad/Graphics (QUAD) 0.0 $53k 11k 4.75
Aberdeen Asia-Pacific Income Fund 0.0 $46k 11k 4.32
Alj Regional Hldgs 0.0 $18k 15k 1.20
Verastem 0.0 $27k 20k 1.35
Clearsign Combustion (CLIR) 0.0 $24k 31k 0.78
Destination Xl (DXLG) 0.0 $19k 15k 1.29
22nd Centy 0.0 $42k 37k 1.12
Adamis Pharmaceuticals Corp Com Stk 0.0 $27k 38k 0.72
Scynexis 0.0 $22k 24k 0.91
Cymabay Therapeutics 0.0 $32k 16k 2.02
Vuzix Corp Com Stk (VUZI) 0.0 $30k 15k 2.07
Cleveland Biolabs 0.0 $10k 16k 0.63
National Holdings 0.0 $56k 21k 2.70
Nantkwest 0.0 $46k 12k 3.83
Aqua Metals 0.0 $30k 40k 0.76
Teligent 0.0 $6.0k 13k 0.47
Proteostasis Therapeutics In 0.0 $37k 16k 2.31
Aurora Cannabis Inc snc 0.0 $50k 23k 2.18
Lilis Energy 0.0 $11k 28k 0.40
Pareteum 0.0 $7.0k 15k 0.46
National Holdings Corp *w exp 01/18/202 0.0 $3.0k 18k 0.17
Endra Life Sciences 0.0 $39k 23k 1.68
Eyenovia Inc equity 0.0 $50k 11k 4.55
Cocrystal Pharma Inc Com Par 0.0 $7.0k 13k 0.55
Mcdermott International Inc mcdermott intl 0.0 $33k 48k 0.69
Fuelcell Energy 0.0 $49k 20k 2.51
Rts/bristol-myers Squibb Compa 0.0 $41k 13k 3.07