National Asset Management

National Asset Management as of March 31, 2020

Portfolio Holdings for National Asset Management

National Asset Management holds 791 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $30M 118k 254.29
Microsoft Corporation (MSFT) 2.4 $28M 178k 156.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $26M 488k 52.36
iShares S&P 500 Index (IVV) 2.1 $25M 97k 258.41
Vanguard Growth ETF (VUG) 1.9 $22M 140k 156.71
Amazon (AMZN) 1.8 $22M 11k 1949.69
Vanguard Europe Pacific ETF (VEA) 1.6 $19M 556k 33.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $17M 310k 56.27
Vanguard Dividend Appreciation ETF (VIG) 1.3 $16M 152k 103.39
Spdr S&p 500 Etf (SPY) 1.3 $15M 60k 257.76
Vanguard Short-Term Bond ETF (BSV) 1.3 $15M 179k 82.23
Vanguard Value ETF (VTV) 1.2 $14M 159k 89.07
Ishares Tr usa min vo (USMV) 1.2 $14M 253k 54.01
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $13M 146k 89.33
Facebook Inc cl a (META) 1.1 $13M 77k 166.81
Vanguard S&p 500 Etf idx (VOO) 1.0 $12M 50k 236.82
SPDR Gold Trust (GLD) 1.0 $12M 80k 148.05
Alibaba Group Holding (BABA) 0.9 $10M 54k 194.50
Johnson & Johnson (JNJ) 0.9 $10M 77k 131.14
Ishares Tr cmn (GOVT) 0.9 $10M 359k 28.01
Home Depot (HD) 0.8 $9.8M 53k 186.70
At&t (T) 0.8 $9.6M 328k 29.15
Alphabet Inc Class A cs (GOOGL) 0.8 $9.1M 7.8k 1162.11
Visa (V) 0.8 $8.9M 55k 161.13
Vanguard Small-Cap ETF (VB) 0.7 $8.6M 74k 115.44
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $8.4M 154k 54.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.3M 166k 49.89
Vanguard Long-Term Bond ETF (BLV) 0.7 $8.1M 76k 106.82
UnitedHealth (UNH) 0.6 $7.5M 30k 249.40
Invesco Qqq Trust Series 1 (QQQ) 0.6 $7.3M 39k 190.41
Verizon Communications (VZ) 0.6 $7.2M 133k 53.74
Wisdomtree Tr cmn (XSOE) 0.6 $7.0M 287k 24.42
Pepsi (PEP) 0.6 $6.9M 57k 120.10
Vanguard Emerging Markets ETF (VWO) 0.6 $6.7M 200k 33.56
Walt Disney Company (DIS) 0.6 $6.7M 69k 96.60
Berkshire Hathaway (BRK.B) 0.6 $6.7M 36k 182.84
Nextera Energy (NEE) 0.6 $6.5M 27k 240.65
Alphabet Inc Class C cs (GOOG) 0.5 $6.4M 5.5k 1162.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $6.3M 78k 81.05
Ishares Tr core div grwth (DGRO) 0.5 $6.3M 194k 32.59
JPMorgan Chase & Co. (JPM) 0.5 $6.2M 68k 90.03
Vanguard Information Technology ETF (VGT) 0.5 $6.2M 29k 211.91
Fidelity divid etf risi (FDRR) 0.5 $6.1M 230k 26.38
Merck & Co (MRK) 0.5 $5.9M 76k 76.96
Paypal Holdings (PYPL) 0.5 $5.8M 61k 95.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $5.5M 155k 35.75
Ishares Tr core intl aggr (IAGG) 0.5 $5.3M 97k 54.70
Procter & Gamble Company (PG) 0.4 $5.3M 48k 110.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.2M 163k 31.84
NVIDIA Corporation (NVDA) 0.4 $5.1M 19k 263.62
Boulder Growth & Income Fund (STEW) 0.4 $5.0M 547k 9.20
MasterCard Incorporated (MA) 0.4 $5.0M 21k 241.56
Abbvie (ABBV) 0.4 $5.0M 65k 76.19
Cisco Systems (CSCO) 0.4 $4.9M 124k 39.31
Intel Corporation (INTC) 0.4 $4.7M 86k 54.12
Vanguard Mid-Cap ETF (VO) 0.4 $4.6M 35k 131.67
Netflix (NFLX) 0.4 $4.6M 12k 375.60
Vanguard Total Stock Market ETF (VTI) 0.4 $4.6M 35k 128.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $4.5M 95k 46.92
iShares Lehman Aggregate Bond (AGG) 0.4 $4.4M 38k 115.38
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.3M 76k 57.23
Bristol Myers Squibb (BMY) 0.4 $4.3M 77k 55.75
Coca-Cola Company (KO) 0.4 $4.3M 97k 44.26
Utilities SPDR (XLU) 0.4 $4.2M 77k 55.41
Pfizer (PFE) 0.4 $4.1M 127k 32.65
iShares S&P 500 Growth Index (IVW) 0.3 $4.1M 25k 165.06
Bank of America Corporation (BAC) 0.3 $4.0M 190k 21.23
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.0M 27k 150.31
Wal-Mart Stores (WMT) 0.3 $4.0M 35k 113.61
Altria (MO) 0.3 $3.9M 102k 38.68
Abbott Laboratories (ABT) 0.3 $3.8M 49k 78.92
Exxon Mobil Corporation (XOM) 0.3 $3.8M 101k 37.98
Comcast Corporation (CMCSA) 0.3 $3.8M 111k 34.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.8M 44k 86.67
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 12k 318.30
Fidelity core divid etf (FDVV) 0.3 $3.6M 155k 22.91
CVS Caremark Corporation (CVS) 0.3 $3.6M 60k 59.33
Ishares Tr etf msci usa (ESGU) 0.3 $3.6M 62k 57.50
McDonald's Corporation (MCD) 0.3 $3.5M 21k 165.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.4M 21k 165.01
Technology SPDR (XLK) 0.3 $3.4M 42k 80.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $3.4M 61k 54.93
Ishares Msci Usa Size Factor (SIZE) 0.3 $3.4M 47k 71.40
Caterpillar (CAT) 0.3 $3.3M 29k 116.05
Philip Morris International (PM) 0.3 $3.3M 45k 72.97
International Business Machines (IBM) 0.3 $3.3M 29k 110.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.2M 66k 48.50
Gilead Sciences (GILD) 0.3 $3.1M 42k 74.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.1M 25k 123.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $3.1M 32k 94.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 26k 117.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $3.1M 291k 10.53
First Trust Amex Biotech Index Fnd (FBT) 0.3 $3.1M 23k 131.14
Chevron Corporation (CVX) 0.3 $3.0M 42k 72.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.0M 28k 106.49
Texas Instruments Incorporated (TXN) 0.3 $3.0M 30k 99.96
Ishares Tr liquid inc etf (ICSH) 0.3 $2.9M 59k 49.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $2.9M 72k 40.87
Broadcom (AVGO) 0.2 $2.9M 12k 237.18
Financial Select Sector SPDR (XLF) 0.2 $2.9M 138k 20.82
Fidelity msci info tech i (FTEC) 0.2 $2.9M 46k 62.70
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.9M 52k 54.49
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.8M 25k 111.03
Starbucks Corporation (SBUX) 0.2 $2.8M 42k 65.74
Ishares Inc core msci emkt (IEMG) 0.2 $2.7M 68k 40.48
Servicenow (NOW) 0.2 $2.7M 9.4k 286.65
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.7M 24k 110.45
Costco Wholesale Corporation (COST) 0.2 $2.7M 9.3k 285.15
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.7k 338.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.6M 146k 17.79
Wells Fargo & Company (WFC) 0.2 $2.6M 90k 28.71
iShares S&P 500 Value Index (IVE) 0.2 $2.6M 27k 96.26
Boeing Company (BA) 0.2 $2.6M 17k 149.18
Zoetis Inc Cl A (ZTS) 0.2 $2.5M 22k 117.71
Invesco Exchange Traded Fd T etf (DJD) 0.2 $2.5M 84k 30.00
Pimco Income Strategy Fund II (PFN) 0.2 $2.5M 329k 7.58
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.2 $2.5M 46k 53.98
Stryker Corporation (SYK) 0.2 $2.5M 15k 166.57
Thermo Fisher Scientific (TMO) 0.2 $2.4M 8.3k 283.62
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $2.4M 43k 55.21
Medtronic (MDT) 0.2 $2.3M 26k 90.19
Citigroup (C) 0.2 $2.3M 54k 42.13
TJX Companies (TJX) 0.2 $2.3M 48k 47.83
Duke Energy (DUK) 0.2 $2.3M 28k 80.90
Ishares Tr msci usavalfct (VLUE) 0.2 $2.2M 36k 63.01
Eli Lilly & Co. (LLY) 0.2 $2.2M 16k 138.79
Ishares Inc msci em esg se (ESGE) 0.2 $2.2M 81k 27.38
Health Care SPDR (XLV) 0.2 $2.2M 25k 88.56
First Trust Financials AlphaDEX (FXO) 0.2 $2.2M 103k 21.15
iShares S&P Global Technology Sect. (IXN) 0.2 $2.2M 12k 182.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.2M 35k 61.26
Biogen Idec (BIIB) 0.2 $2.1M 6.7k 316.52
American Tower Reit (AMT) 0.2 $2.1M 9.8k 217.82
Tesla Motors (TSLA) 0.2 $2.0M 3.9k 524.07
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 45k 45.59
Okta Inc cl a (OKTA) 0.2 $2.0M 17k 122.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.0M 9.3k 219.20
GlaxoSmithKline 0.2 $2.0M 53k 37.91
Advanced Micro Devices (AMD) 0.2 $2.0M 44k 45.48
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $1.9M 43k 45.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.9M 8.0k 238.08
Honeywell International (HON) 0.2 $1.8M 14k 133.80
Mondelez Int (MDLZ) 0.2 $1.8M 37k 50.09
First Trust DJ Internet Index Fund (FDN) 0.2 $1.8M 14k 123.75
salesforce (CRM) 0.2 $1.8M 12k 144.00
Intuit (INTU) 0.2 $1.8M 7.7k 230.03
Allergan 0.2 $1.8M 10k 177.19
Fiserv (FI) 0.1 $1.8M 18k 95.01
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.7M 39k 44.24
Amgen (AMGN) 0.1 $1.7M 8.4k 202.84
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 85.40
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $1.7M 38k 44.09
Cme (CME) 0.1 $1.7M 9.6k 172.96
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 74k 22.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.6M 30k 54.29
Square Inc cl a (XYZ) 0.1 $1.6M 31k 52.38
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 34k 47.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 79.11
Accenture (ACN) 0.1 $1.6M 9.8k 163.34
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.6M 59k 27.02
iShares Gold Trust 0.1 $1.6M 103k 15.08
U.S. Bancorp (USB) 0.1 $1.6M 45k 34.48
Northrop Grumman Corporation (NOC) 0.1 $1.5M 5.1k 302.51
Automatic Data Processing (ADP) 0.1 $1.5M 11k 136.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 20k 77.09
Activision Blizzard 0.1 $1.5M 25k 59.50
BlackRock 0.1 $1.5M 3.3k 440.31
Crown Castle Intl (CCI) 0.1 $1.5M 10k 144.47
PerkinElmer (RVTY) 0.1 $1.5M 20k 75.29
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.5M 25k 59.24
Target Corporation (TGT) 0.1 $1.4M 16k 93.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 107.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 16k 88.83
Marathon Petroleum Corp (MPC) 0.1 $1.4M 60k 23.63
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.4M 28k 49.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.4M 51k 27.70
Twitter 0.1 $1.4M 57k 24.57
Ishares Tr broad usd high (USHY) 0.1 $1.4M 39k 35.50
Jd (JD) 0.1 $1.4M 34k 40.50
Industrial SPDR (XLI) 0.1 $1.4M 26k 52.34
Enterprise Products Partners (EPD) 0.1 $1.4M 95k 14.30
Key (KEY) 0.1 $1.4M 130k 10.38
Kirkland Lake Gold 0.1 $1.3M 45k 29.60
General Mills (GIS) 0.1 $1.3M 25k 52.78
Equinix (EQIX) 0.1 $1.3M 2.1k 624.76
Prologis (PLD) 0.1 $1.3M 17k 80.40
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 14k 98.15
Nike (NKE) 0.1 $1.3M 16k 82.81
Spdr Series Trust aerospace def (XAR) 0.1 $1.3M 17k 76.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 11k 121.55
Dominion Resources (D) 0.1 $1.3M 18k 72.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 24k 53.47
Uber Technologies (UBER) 0.1 $1.3M 46k 27.93
United Parcel Service (UPS) 0.1 $1.3M 14k 93.48
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 114.48
PNC Financial Services (PNC) 0.1 $1.3M 13k 95.80
Charles Schwab Corporation (SCHW) 0.1 $1.2M 37k 33.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.2M 124k 10.02
Shopify Inc cl a (SHOP) 0.1 $1.2M 3.0k 416.88
Air Products & Chemicals (APD) 0.1 $1.2M 6.1k 199.62
Preferred Apartment Communitie 0.1 $1.2M 167k 7.18
Linde 0.1 $1.2M 6.9k 173.03
Autodesk (ADSK) 0.1 $1.2M 7.6k 156.23
Zebra Technologies (ZBRA) 0.1 $1.2M 6.5k 183.74
Vanguard Financials ETF (VFH) 0.1 $1.2M 23k 50.75
Lululemon Athletica (LULU) 0.1 $1.2M 6.2k 189.62
Oracle Corporation (ORCL) 0.1 $1.2M 24k 48.36
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.2k 143.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 17k 70.80
Qualcomm (QCOM) 0.1 $1.2M 17k 67.67
Broadridge Financial Solutions (BR) 0.1 $1.1M 12k 94.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 87.12
Union Pacific Corporation (UNP) 0.1 $1.1M 8.0k 141.16
General Dynamics Corporation (GD) 0.1 $1.1M 8.5k 132.35
General Motors Company (GM) 0.1 $1.1M 54k 20.79
Southern Company (SO) 0.1 $1.1M 21k 54.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 13k 84.06
Phillips 66 (PSX) 0.1 $1.1M 21k 53.70
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 12k 90.42
Consolidated Edison (ED) 0.1 $1.1M 14k 78.06
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.1M 12k 91.00
Truist Financial Corp equities (TFC) 0.1 $1.1M 36k 30.86
Kraft Heinz (KHC) 0.1 $1.1M 44k 24.74
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.1M 21k 51.01
Honda Motor (HMC) 0.1 $1.1M 48k 22.48
iShares S&P 100 Index (OEF) 0.1 $1.1M 8.9k 118.74
American Electric Power Company (AEP) 0.1 $1.1M 13k 80.05
Appollo Global Mgmt Inc Cl A 0.1 $1.0M 31k 33.51
BP (BP) 0.1 $1.0M 42k 24.40
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 13k 81.31
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 4.9k 211.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 18k 56.15
Deere & Company (DE) 0.1 $1.0M 7.4k 138.15
General Electric Company 0.1 $1.0M 128k 7.94
Abb (ABBNY) 0.1 $1.0M 59k 17.26
Intercontinental Exchange (ICE) 0.1 $1.0M 13k 80.76
iShares Russell 1000 Growth Index (IWF) 0.1 $991k 6.6k 150.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $991k 7.8k 126.79
Chubb (CB) 0.1 $985k 8.8k 111.73
Zoom Video Communications In cl a (ZM) 0.1 $980k 6.7k 146.16
Discover Financial Services 0.1 $978k 27k 35.68
Archer Daniels Midland Company (ADM) 0.1 $976k 28k 35.21
SPDR S&P Dividend (SDY) 0.1 $972k 12k 79.89
Raytheon Company 0.1 $972k 7.4k 131.17
Veeva Sys Inc cl a (VEEV) 0.1 $971k 6.2k 156.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $970k 12k 84.54
Valero Energy Corporation (VLO) 0.1 $964k 21k 45.35
iShares Russell Midcap Growth Idx. (IWP) 0.1 $963k 7.9k 121.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $962k 20k 47.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $957k 24k 40.01
American Express Company (AXP) 0.1 $956k 11k 85.62
Trade Desk (TTD) 0.1 $955k 4.9k 193.24
Ciena Corporation (CIEN) 0.1 $945k 24k 39.85
Marvell Technology Group 0.1 $941k 42k 22.64
Amcor (AMCR) 0.1 $937k 115k 8.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $905k 8.0k 113.13
Fidelity National Information Services (FIS) 0.1 $883k 7.3k 121.62
First Trust Iv Enhanced Short (FTSM) 0.1 $876k 15k 59.09
Medifast (MED) 0.1 $875k 14k 62.50
Vanguard REIT ETF (VNQ) 0.1 $873k 13k 69.87
Arthur J. Gallagher & Co. (AJG) 0.1 $863k 11k 81.54
Ionis Pharmaceuticals (IONS) 0.1 $861k 18k 47.26
Estee Lauder Companies (EL) 0.1 $860k 5.4k 159.46
Avenue Therapeutics 0.1 $859k 96k 8.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $855k 25k 34.15
ConocoPhillips (COP) 0.1 $854k 28k 30.83
Paycom Software (PAYC) 0.1 $853k 4.2k 202.20
Dow (DOW) 0.1 $845k 29k 29.28
FedEx Corporation (FDX) 0.1 $840k 6.9k 121.23
Nuveen Mun High Income Opp F (NMZ) 0.1 $834k 67k 12.45
L3harris Technologies (LHX) 0.1 $833k 4.6k 180.32
CSX Corporation (CSX) 0.1 $825k 14k 57.34
Kimberly-Clark Corporation (KMB) 0.1 $824k 6.4k 127.97
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $821k 9.6k 85.85
Lam Research Corporation 0.1 $817k 3.4k 239.84
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $817k 16k 51.65
Innovative Industria A (IIPR) 0.1 $806k 11k 75.97
Sba Communications Corp (SBAC) 0.1 $804k 3.0k 270.18
Kinder Morgan (KMI) 0.1 $803k 58k 13.94
iShares Dow Jones Select Dividend (DVY) 0.1 $791k 11k 73.54
Putnam Managed Municipal Income Trust (PMM) 0.1 $786k 109k 7.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $784k 8.1k 96.74
Eversource Energy (ES) 0.1 $781k 10k 78.26
iShares Silver Trust (SLV) 0.1 $772k 59k 13.07
Global Payments (GPN) 0.1 $769k 5.3k 144.47
Global Net Lease (GNL) 0.1 $764k 57k 13.37
iShares Morningstar Large Growth (ILCG) 0.1 $761k 4.1k 185.70
American Centy Etf Tr diversifid crp (KORP) 0.1 $755k 16k 48.66
Goldman Sachs (GS) 0.1 $752k 4.9k 154.76
Materials SPDR (XLB) 0.1 $746k 17k 45.06
Dunkin' Brands Group 0.1 $742k 14k 53.12
Travelers Companies (TRV) 0.1 $739k 7.4k 99.38
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $738k 15k 49.79
Hp (HPQ) 0.1 $730k 42k 17.37
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $729k 4.7k 156.59
3M Company (MMM) 0.1 $728k 5.3k 136.59
Vanguard Industrials ETF (VIS) 0.1 $725k 6.6k 110.47
Icahn Enterprises (IEP) 0.1 $718k 15k 48.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $717k 17k 41.98
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $716k 5.6k 127.15
Proshares Tr ultrapro short s 0.1 $712k 30k 24.12
MetLife (MET) 0.1 $708k 23k 30.62
Public Service Enterprise (PEG) 0.1 $708k 16k 44.95
Keysight Technologies (KEYS) 0.1 $702k 8.4k 83.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $700k 27k 25.71
BlackRock MuniHoldings Fund (MHD) 0.1 $694k 45k 15.58
Delta Air Lines (DAL) 0.1 $692k 24k 28.55
Applied Materials (AMAT) 0.1 $687k 15k 45.87
Hartford Financial Services (HIG) 0.1 $687k 20k 35.25
iShares Russell 1000 Value Index (IWD) 0.1 $686k 6.9k 99.13
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $685k 13k 52.75
Energy Select Sector SPDR (XLE) 0.1 $683k 24k 29.07
iShares S&P Global Infrastructure Index (IGF) 0.1 $682k 20k 34.19
Vanguard Health Care ETF (VHT) 0.1 $676k 4.1k 166.10
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $675k 9.0k 75.18
SPDR DJ Global Titans (DGT) 0.1 $672k 9.9k 67.82
Eagle Pt Cr (ECC) 0.1 $667k 97k 6.84
Spdr Short-term High Yield mf (SJNK) 0.1 $667k 28k 23.59
Vanguard Russell 1000 Value Et (VONV) 0.1 $661k 7.5k 87.84
Workday Inc cl a (WDAY) 0.1 $660k 5.1k 130.43
Capital Southwest Corporation (CSWC) 0.1 $659k 58k 11.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $657k 16k 41.85
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $656k 49k 13.44
Prudential Financial (PRU) 0.1 $656k 13k 52.14
Xcel Energy (XEL) 0.1 $648k 11k 60.29
Slack Technologies 0.1 $648k 24k 26.86
American Water Works (AWK) 0.1 $643k 5.4k 119.61
SPDR S&P Biotech (XBI) 0.1 $641k 8.3k 77.49
Msci (MSCI) 0.1 $637k 2.2k 289.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $634k 6.3k 100.08
Fortive (FTV) 0.1 $633k 12k 55.18
Seagate Technology Com Stk 0.1 $628k 13k 48.83
Wp Carey (WPC) 0.1 $626k 11k 58.14
KLA-Tencor Corporation (KLAC) 0.1 $625k 4.3k 143.74
Equifax (EFX) 0.1 $623k 5.2k 119.48
Annaly Capital Management 0.1 $617k 122k 5.07
Citrix Systems 0.1 $617k 4.4k 141.58
FleetCor Technologies 0.1 $616k 3.3k 186.95
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $613k 6.1k 100.89
Colgate-Palmolive Company (CL) 0.1 $611k 9.2k 66.49
Kkr & Co (KKR) 0.1 $611k 26k 23.50
stock 0.1 $610k 4.8k 126.25
Ringcentral (RNG) 0.1 $610k 2.9k 212.10
Ishares Inc ctr wld minvl (ACWV) 0.1 $606k 7.5k 80.38
Progressive Corporation (PGR) 0.1 $602k 8.1k 73.93
Micron Technology (MU) 0.1 $590k 14k 42.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $589k 4.1k 144.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $588k 23k 25.77
Thomson Reuters Corp 0.1 $587k 8.6k 67.96
Akamai Technologies (AKAM) 0.1 $586k 6.4k 91.53
Amphenol Corporation (APH) 0.0 $584k 8.0k 72.96
Lyft (LYFT) 0.0 $583k 22k 26.85
Fidelity ltd trm bd etf (FLTB) 0.0 $581k 12k 49.89
Becton, Dickinson and (BDX) 0.0 $579k 2.5k 229.71
Medical Properties Trust (MPW) 0.0 $568k 33k 17.31
Republic Services (RSG) 0.0 $566k 7.5k 75.15
Brookfield Real Assets Incom shs ben int (RA) 0.0 $561k 38k 14.68
Sherwin-Williams Company (SHW) 0.0 $555k 1.2k 459.82
NetEase (NTES) 0.0 $550k 1.7k 321.07
Lowe's Companies (LOW) 0.0 $549k 6.4k 86.10
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $548k 9.5k 57.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $545k 13k 41.02
Barclays Bk Plc cmn 0.0 $542k 12k 46.32
Cummins (CMI) 0.0 $539k 4.0k 135.63
Analog Devices (ADI) 0.0 $539k 6.0k 89.68
iShares Dow Jones US Technology (IYW) 0.0 $534k 2.6k 204.52
Corning Incorporated (GLW) 0.0 $532k 26k 20.59
Fortinet (FTNT) 0.0 $530k 5.2k 101.28
Skyworks Solutions (SWKS) 0.0 $528k 5.9k 89.53
Ishares Tr fltg rate nt (FLOT) 0.0 $526k 11k 48.82
Edwards Lifesciences (EW) 0.0 $519k 2.8k 188.67
Pgx etf (PGX) 0.0 $519k 39k 13.18
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $515k 22k 23.32
BlackRock Enhanced Capital and Income (CII) 0.0 $511k 39k 13.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $510k 8.2k 62.45
D First Tr Exchange-traded (FPE) 0.0 $509k 31k 16.42
AFLAC Incorporated (AFL) 0.0 $507k 15k 34.26
Generac Holdings (GNRC) 0.0 $504k 5.4k 93.18
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $503k 12k 42.45
Franklin Etf Tr short dur etf (FTSD) 0.0 $501k 5.3k 94.83
Alamos Gold Inc New Class A (AGI) 0.0 $501k 100k 5.01
Chipotle Mexican Grill (CMG) 0.0 $500k 764.00 654.45
Dover Corporation (DOV) 0.0 $499k 5.9k 84.06
Novartis (NVS) 0.0 $497k 6.0k 82.53
Marsh & McLennan Companies (MMC) 0.0 $497k 5.7k 86.44
Hecla Mining Company (HL) 0.0 $495k 272k 1.82
Alexion Pharmaceuticals 0.0 $493k 5.5k 89.84
H & Q Healthcare Fund equities (HQH) 0.0 $492k 28k 17.81
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $488k 19k 26.42
Morgan Stanley (MS) 0.0 $488k 14k 33.97
Luckin Coffee (LKNCY) 0.0 $487k 18k 27.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $486k 3.9k 126.23
Ishares High Dividend Equity F (HDV) 0.0 $485k 6.8k 71.57
Palo Alto Networks (PANW) 0.0 $485k 3.0k 164.01
Canopy Gro 0.0 $484k 34k 14.43
iShares Russell 2000 Growth Index (IWO) 0.0 $484k 3.1k 158.09
Scotts Miracle-Gro Company (SMG) 0.0 $483k 4.7k 102.44
iShares MSCI EAFE Value Index (EFV) 0.0 $481k 14k 35.69
Iqvia Holdings (IQV) 0.0 $479k 4.4k 107.96
Ameriprise Financial (AMP) 0.0 $476k 4.6k 102.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $474k 1.8k 263.19
Wec Energy Group (WEC) 0.0 $473k 5.4k 88.13
American Finance Trust Inc ltd partnership 0.0 $471k 75k 6.26
Ansys (ANSS) 0.0 $471k 2.0k 232.94
Schwab Strategic Tr 0 (SCHP) 0.0 $469k 8.2k 57.51
Copart (CPRT) 0.0 $467k 6.8k 68.61
Xilinx 0.0 $464k 5.9k 78.09
Terex Corporation (TEX) 0.0 $464k 32k 14.36
Intuitive Surgical (ISRG) 0.0 $464k 935.00 496.23
Amedisys (AMED) 0.0 $462k 2.5k 183.84
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $461k 21k 21.82
BioMarin Pharmaceutical (BMRN) 0.0 $459k 5.4k 84.58
First Trust Health Care AlphaDEX (FXH) 0.0 $459k 6.2k 74.07
Royal Dutch Shell 0.0 $458k 13k 34.96
Aon 0.0 $457k 3.8k 119.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $455k 52k 8.80
John Hancock Exchange Traded multifactor la (JHML) 0.0 $455k 14k 32.16
Mustang Bio 0.0 $454k 169k 2.68
International Paper Company (IP) 0.0 $453k 15k 31.19
Walgreen Boots Alliance 0.0 $448k 9.8k 45.76
Sanofi-Aventis SA (SNY) 0.0 $447k 10k 43.91
Ecolab (ECL) 0.0 $444k 2.9k 155.87
Illinois Tool Works (ITW) 0.0 $444k 3.1k 142.17
Te Connectivity Ltd for 0.0 $443k 7.0k 63.10
WisdomTree MidCap Dividend Fund (DON) 0.0 $442k 18k 24.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $441k 9.8k 45.00
Unilever 0.0 $440k 9.0k 48.80
Fs Investment Corporation 0.0 $439k 146k 3.00
First Tr High Income L/s (FSD) 0.0 $439k 36k 12.18
Vanguard Large-Cap ETF (VV) 0.0 $436k 3.7k 118.67
V.F. Corporation (VFC) 0.0 $430k 8.0k 54.13
Agnc Invt Corp Com reit (AGNC) 0.0 $430k 41k 10.58
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $429k 5.0k 85.87
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $428k 67k 6.39
Vanguard Total World Stock Idx (VT) 0.0 $427k 6.8k 62.91
Iron Mountain (IRM) 0.0 $427k 18k 23.85
Invesco Aerospace & Defense Etf (PPA) 0.0 $423k 8.5k 49.96
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $422k 15k 28.89
Invesco Senior Loan Etf otr (BKLN) 0.0 $421k 21k 20.46
Mortgage Reit Index real (REM) 0.0 $419k 22k 18.71
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $418k 93k 4.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $418k 11k 37.51
Exelon Corporation (EXC) 0.0 $414k 11k 36.90
Vail Resorts (MTN) 0.0 $414k 2.8k 148.02
Hldgs (UAL) 0.0 $413k 13k 31.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $411k 5.2k 78.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $410k 23k 17.72
Norfolk Southern (NSC) 0.0 $408k 2.8k 146.03
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $406k 18k 22.56
Eaton (ETN) 0.0 $405k 5.2k 77.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $404k 19k 21.49
Danaher Corporation (DHR) 0.0 $404k 2.9k 138.56
Stanley Black & Decker (SWK) 0.0 $403k 4.0k 100.17
Teladoc (TDOC) 0.0 $401k 2.6k 155.19
Ford Motor Company (F) 0.0 $401k 83k 4.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $399k 13k 30.74
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $398k 15k 26.81
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $398k 7.8k 51.03
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $396k 5.9k 67.66
Apple Hospitality Reit (APLE) 0.0 $395k 43k 9.19
Bank of New York Mellon Corporation (BK) 0.0 $392k 12k 33.74
Synopsys (SNPS) 0.0 $391k 3.0k 129.03
Agilent Technologies Inc C ommon (A) 0.0 $391k 5.5k 71.63
Pinterest Inc Cl A (PINS) 0.0 $389k 25k 15.46
Zto Express Cayman (ZTO) 0.0 $388k 15k 26.48
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $387k 17k 22.71
Ares Capital Corporation (ARCC) 0.0 $386k 36k 10.79
PPG Industries (PPG) 0.0 $385k 4.6k 83.66
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $384k 3.9k 97.59
Johnson Controls International Plc equity (JCI) 0.0 $382k 14k 26.98
Ishares Tr conv bd etf (ICVT) 0.0 $379k 7.0k 54.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $378k 6.2k 60.97
Cardinal Health (CAH) 0.0 $378k 7.8k 48.14
Ambev Sa- (ABEV) 0.0 $377k 163k 2.31
FirstEnergy (FE) 0.0 $375k 9.3k 40.18
CMS Energy Corporation (CMS) 0.0 $375k 6.4k 58.85
Vanguard Consumer Staples ETF (VDC) 0.0 $373k 2.7k 137.99
Eastman Chemical Company (EMN) 0.0 $372k 8.0k 46.64
Etf Managers Tr purefunds ise cy 0.0 $372k 10k 35.68
WisdomTree Equity Income Fund (DHS) 0.0 $372k 6.6k 56.73
Pimco Dynamic Credit Income other 0.0 $371k 22k 16.82
First Trust IPOX-100 Index Fund (FPX) 0.0 $370k 5.9k 63.03
Waste Management (WM) 0.0 $365k 3.9k 92.61
MercadoLibre (MELI) 0.0 $362k 741.00 488.53
Live Nation Entertainment (LYV) 0.0 $360k 7.9k 45.53
Kayne Anderson MLP Investment (KYN) 0.0 $360k 99k 3.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $358k 2.6k 138.44
Anthem (ELV) 0.0 $357k 1.6k 227.51
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $354k 7.1k 49.72
Schwab International Equity ETF (SCHF) 0.0 $354k 14k 25.90
Regeneron Pharmaceuticals (REGN) 0.0 $354k 723.00 489.57
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $351k 53k 6.60
FTI Consulting (FCN) 0.0 $348k 2.9k 119.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $347k 2.9k 120.57
D.R. Horton (DHI) 0.0 $347k 10k 34.03
Leidos Holdings (LDOS) 0.0 $346k 3.8k 91.78
Paychex (PAYX) 0.0 $345k 5.5k 62.97
Dupont De Nemours (DD) 0.0 $342k 10k 34.09
AutoZone (AZO) 0.0 $342k 403.00 847.88
Laboratory Corp. of America Holdings 0.0 $342k 2.7k 126.69
Ross Stores (ROST) 0.0 $340k 3.9k 86.98
Vanguard Scottsdale Fds cmn (VONE) 0.0 $338k 2.9k 117.48
Alerian Mlp Etf 0.0 $338k 98k 3.45
ResMed (RMD) 0.0 $337k 2.3k 147.42
Guidewire Software (GWRE) 0.0 $337k 4.2k 79.39
Invesco Financial Preferred Et other (PGF) 0.0 $337k 20k 16.92
Cbre Group Inc Cl A (CBRE) 0.0 $336k 8.9k 37.85
C.H. Robinson Worldwide (CHRW) 0.0 $334k 5.0k 66.37
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $333k 5.6k 59.40
Emerson Electric (EMR) 0.0 $332k 6.9k 47.90
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $331k 15k 22.26
Xylem (XYL) 0.0 $329k 5.0k 65.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $328k 9.4k 34.86
Domino's Pizza (DPZ) 0.0 $328k 1.0k 324.61
Americold Rlty Tr (COLD) 0.0 $327k 9.6k 34.07
Match 0.0 $327k 4.9k 66.22
Booking Holdings (BKNG) 0.0 $325k 241.00 1350.00
Janus Short Duration (VNLA) 0.0 $322k 6.5k 49.27
BlackRock Core Bond Trust (BHK) 0.0 $319k 24k 13.26
Clorox Company (CLX) 0.0 $319k 1.8k 173.57
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $317k 2.9k 109.80
Trane Technologies (TT) 0.0 $317k 3.8k 82.70
New Oriental Education & Tech 0.0 $315k 2.9k 108.40
Williams Companies (WMB) 0.0 $315k 22k 14.17
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $314k 7.9k 39.85
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $312k 3.9k 79.70
Sensata Technolo (ST) 0.0 $308k 11k 28.99
Bilibili Ads (BILI) 0.0 $307k 13k 23.48
State Street Corporation (STT) 0.0 $306k 5.7k 53.47
Global X Fds nasdaq 100 cover (QYLD) 0.0 $304k 16k 19.30
Main Street Capital Corporation (MAIN) 0.0 $302k 15k 20.57
Ventas (VTR) 0.0 $301k 11k 26.82
iShares Russell 3000 Value Index (IUSV) 0.0 $300k 6.5k 46.32
United Rentals (URI) 0.0 $299k 2.9k 102.93
Total (TTE) 0.0 $298k 8.0k 37.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $297k 6.0k 49.42
SPDR Barclays Capital TIPS (SPIP) 0.0 $296k 10k 29.08
Snap-on Incorporated (SNA) 0.0 $296k 2.7k 108.70
Baxter International (BAX) 0.0 $296k 3.6k 81.23
Snap Inc cl a (SNAP) 0.0 $295k 25k 11.91
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $294k 3.3k 88.53
Black Knight 0.0 $294k 5.0k 58.22
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $293k 30k 9.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $292k 2.7k 106.65
W.W. Grainger (GWW) 0.0 $292k 1.2k 248.50
Hasbro (HAS) 0.0 $291k 4.1k 71.60
Kellogg Company (K) 0.0 $290k 4.8k 60.09
Karyopharm Therapeutics 0.0 $289k 15k 19.27
Coeur d'Alene Mines Corporation (CDE) 0.0 $289k 90k 3.21
Gamco Global Gold Natural Reso (GGN) 0.0 $288k 106k 2.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $287k 16k 17.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $287k 3.1k 91.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $286k 224.00 1276.79
Ishares Tr eafe min volat (EFAV) 0.0 $285k 4.6k 62.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $285k 19k 14.73
Sun Communities (SUI) 0.0 $284k 2.3k 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $284k 2.8k 102.56
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $283k 4.7k 59.93
Silvercrest Metals 0.0 $282k 54k 5.22
Doubleline Income Solutions (DSL) 0.0 $281k 21k 13.38
ConAgra Foods (CAG) 0.0 $281k 9.5k 29.43
Ubs Group (UBS) 0.0 $281k 30k 9.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $280k 30k 9.34
T. Rowe Price (TROW) 0.0 $280k 2.9k 97.80
NRG Energy (NRG) 0.0 $280k 10k 27.28
Western Digital (WDC) 0.0 $280k 6.7k 41.62
Epam Systems (EPAM) 0.0 $278k 1.5k 185.96
Mobile TeleSystems OJSC 0.0 $278k 37k 7.62
McKesson Corporation (MCK) 0.0 $278k 2.0k 135.79
PPL Corporation (PPL) 0.0 $276k 11k 24.75
Atlassian Corp Plc cl a 0.0 $276k 2.0k 137.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $273k 3.8k 71.19
Energy Transfer Equity (ET) 0.0 $271k 59k 4.60
Cigna Corp (CI) 0.0 $270k 1.5k 178.27
Bio-Rad Laboratories (BIO) 0.0 $270k 767.00 351.68
Stericycle (SRCL) 0.0 $269k 5.5k 48.67
Roku (ROKU) 0.0 $268k 3.1k 87.67
Vanguard European ETF (VGK) 0.0 $268k 6.2k 43.41
Masco Corporation (MAS) 0.0 $267k 7.7k 34.68
Roper Industries (ROP) 0.0 $266k 853.00 311.94
Vanguard Utilities ETF (VPU) 0.0 $266k 2.2k 122.36
Whitehorse Finance (WHF) 0.0 $266k 38k 7.09
Schwab U S Small Cap ETF (SCHA) 0.0 $265k 5.1k 51.55
Oneok (OKE) 0.0 $264k 12k 21.85
Capital One Financial (COF) 0.0 $263k 5.2k 50.56
AmerisourceBergen (COR) 0.0 $263k 3.0k 88.49
Nokia Corporation (NOK) 0.0 $262k 85k 3.10
Illumina (ILMN) 0.0 $259k 944.00 274.38
Nucor Corporation (NUE) 0.0 $259k 7.2k 36.12
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $258k 4.6k 55.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $257k 51k 5.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $255k 1.2k 210.40
Microchip Technology (MCHP) 0.0 $254k 3.7k 67.86
Unilever (UL) 0.0 $254k 5.0k 50.61
Carlyle Group (CG) 0.0 $253k 12k 21.66
New Jersey Resources Corporation (NJR) 0.0 $253k 7.4k 34.03
Teradyne (TER) 0.0 $251k 4.6k 54.36
Equitable Holdings (EQH) 0.0 $251k 17k 14.50
Apollo Investment Corp. (MFIC) 0.0 $250k 37k 6.78
American International (AIG) 0.0 $248k 10k 24.37
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $246k 5.3k 46.82
First Interstate Bancsystem (FIBK) 0.0 $244k 8.5k 28.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $243k 11k 22.66
Industries N shs - a - (LYB) 0.0 $241k 4.9k 49.69
Suno (SUN) 0.0 $241k 15k 15.68
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $237k 7.1k 33.28
Goldman Sachs Etf Tr fund (GIGB) 0.0 $237k 4.6k 51.33
Amdocs Ltd ord (DOX) 0.0 $236k 4.3k 55.14
Pimco Dynamic Incm Fund (PDI) 0.0 $236k 11k 22.14
Southwestern Energy Company 0.0 $236k 140k 1.69
Parker-Hannifin Corporation (PH) 0.0 $235k 1.8k 130.07
Houlihan Lokey Inc cl a (HLI) 0.0 $235k 4.5k 52.33
Cabot Microelectronics Corporation 0.0 $235k 2.1k 114.30
M&T Bank Corporation (MTB) 0.0 $233k 2.3k 103.53
Manhattan Bridge Capital (LOAN) 0.0 $233k 57k 4.10
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $233k 5.3k 43.77
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $233k 14k 16.52
Ihs Markit 0.0 $232k 3.8k 60.27
Greenbrier Companies (GBX) 0.0 $231k 13k 17.73
Etf Managers Tr tierra xp latin 0.0 $230k 20k 11.41
Invesco Dynamic Biotechnology other (PBE) 0.0 $230k 4.9k 46.64
JetBlue Airways Corporation (JBLU) 0.0 $230k 26k 8.98
Globe Life (GL) 0.0 $229k 3.2k 72.15
Oxford Lane Cap Corp (OXLC) 0.0 $229k 55k 4.17
Beyond Meat (BYND) 0.0 $228k 3.4k 66.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $227k 2.5k 91.94
Schwab Strategic Tr us reit etf (SCHH) 0.0 $227k 6.9k 32.75
Vodafone Group New Adr F (VOD) 0.0 $227k 16k 13.86
Monster Beverage Corp (MNST) 0.0 $226k 4.0k 56.60
AstraZeneca (AZN) 0.0 $226k 5.0k 44.77
Las Vegas Sands (LVS) 0.0 $225k 5.3k 42.50
Universal Display Corporation (OLED) 0.0 $224k 1.7k 132.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $223k 1.4k 160.09
Paylocity Holding Corporation (PCTY) 0.0 $221k 2.5k 88.72
Assembly Biosciences 0.0 $221k 15k 14.83
Kroger (KR) 0.0 $220k 7.3k 30.17
New York Community Ban 0.0 $219k 23k 9.43
Chewy Inc cl a (CHWY) 0.0 $219k 5.8k 37.57
CenturyLink 0.0 $218k 23k 9.49
Gra (GGG) 0.0 $218k 4.5k 48.74
B2gold Corp (BTG) 0.0 $218k 71k 3.07
Constellation Brands (STZ) 0.0 $218k 1.5k 143.80
Cdw (CDW) 0.0 $218k 2.3k 93.43
Teekay Shipping Marshall Isl 0.0 $217k 69k 3.16
Intersect Ent 0.0 $217k 18k 11.90
Raymond James Financial (RJF) 0.0 $217k 3.4k 63.33
iShares Morningstar Large Value (ILCV) 0.0 $215k 2.5k 86.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $215k 8.0k 26.86
Teledyne Technologies Incorporated (TDY) 0.0 $214k 717.00 297.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $213k 12k 17.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $213k 4.4k 48.66
Clough Global Allocation Fun (GLV) 0.0 $213k 25k 8.37
Dolby Laboratories (DLB) 0.0 $213k 3.9k 54.36
Molson Coors Brewing Company (TAP) 0.0 $212k 5.4k 39.19
First Trust Cloud Computing Et (SKYY) 0.0 $212k 3.9k 54.58
AvalonBay Communities (AVB) 0.0 $212k 1.4k 147.45
SYSCO Corporation (SYY) 0.0 $211k 4.6k 45.82
Metropcs Communications (TMUS) 0.0 $211k 2.5k 84.10
Invesco Water Resource Port (PHO) 0.0 $210k 6.7k 31.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $210k 28k 7.49
Newmont Mining Corporation (NEM) 0.0 $209k 4.6k 45.35
Packaging Corporation of America (PKG) 0.0 $208k 2.4k 86.92
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 25k 8.22
GATX Corporation (GATX) 0.0 $206k 3.3k 62.77
First Trust/Aberdeen Global Opportunity 0.0 $206k 23k 8.84
Dollar General (DG) 0.0 $204k 1.4k 151.44
Hannon Armstrong (HASI) 0.0 $204k 10k 20.40
Sch Us Mid-cap Etf etf (SCHM) 0.0 $204k 4.8k 42.17
SPDR DJ Wilshire Small Cap 0.0 $204k 4.2k 48.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $203k 30k 6.76
Reaves Utility Income Fund (UTG) 0.0 $203k 7.1k 28.77
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $202k 10k 19.35
Pimco Income Strategy Fund (PFL) 0.0 $202k 24k 8.46
Crispr Therapeutics (CRSP) 0.0 $201k 4.7k 42.56
Turtle Beach Corp (TBCH) 0.0 $200k 32k 6.25
Allianzgi Conv & Income Fd I 0.0 $200k 60k 3.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $199k 16k 12.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $199k 25k 8.01
Gabelli Dividend & Income Trust (GDV) 0.0 $198k 13k 14.82
Schlumberger (SLB) 0.0 $194k 14k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $194k 60k 3.23
Omeros Corporation (OMER) 0.0 $193k 14k 13.43
BlackRock MuniYield New Jersey Fund 0.0 $193k 14k 13.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $189k 18k 10.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $187k 20k 9.34
Iqiyi (IQ) 0.0 $186k 10k 17.81
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $182k 12k 14.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $178k 13k 13.76
SPDR S&P Metals and Mining (XME) 0.0 $177k 11k 16.15
Invesco Db Oil Fund (DBO) 0.0 $177k 29k 6.15
Nuveen Fltng Rte Incm Opp 0.0 $175k 24k 7.44
Calamos Global Dynamic Income Fund (CHW) 0.0 $173k 30k 5.75
Newell Rubbermaid (NWL) 0.0 $171k 13k 13.28
Pan American Silver Corp Can (PAAS) 0.0 $170k 12k 14.38
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 18k 9.56
Guggenheim Enhanced Equity Income Fund. 0.0 $167k 34k 4.94
Old Republic International Corporation (ORI) 0.0 $166k 11k 15.29
Occidental Petroleum Corporation (OXY) 0.0 $165k 14k 11.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $163k 20k 8.31
Spartannash 0.0 $159k 11k 14.33
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $158k 19k 8.19
Blackrock New York Municipal Income Trst (BNY) 0.0 $158k 12k 13.29
Fortress Biotech 0.0 $157k 83k 1.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $155k 34k 4.58
Carnival Corporation (CCL) 0.0 $155k 12k 13.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $154k 13k 12.08
Alexco Resource Corp 0.0 $153k 125k 1.22
Credit Suisse Group 0.0 $144k 18k 8.15
Vareit, Inc reits 0.0 $137k 28k 4.91
New Residential Investment (RITM) 0.0 $132k 26k 5.02
Starwood Property Trust (STWD) 0.0 $130k 13k 10.27
Nuveen Senior Income Fund 0.0 $130k 29k 4.45
Tg Therapeutics (TGTX) 0.0 $129k 13k 9.91
Credit Suisse AM Inc Fund (CIK) 0.0 $128k 53k 2.40
Halliburton Company (HAL) 0.0 $123k 18k 6.91
ImmunoGen 0.0 $123k 36k 3.42
Usa Compression Partners (USAC) 0.0 $117k 21k 5.70
Virtus Global Divid Income F (ZTR) 0.0 $112k 16k 7.21
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $111k 28k 3.90
Ofs Credit Company (OCCI) 0.0 $111k 17k 6.70
New Mountain Finance Corp (NMFC) 0.0 $108k 16k 6.80
Oaktree Strategic Income Cor 0.0 $100k 18k 5.56
Silvercorp Metals (SVM) 0.0 $98k 30k 3.30
Americas Gold And Silver Cor (USAS) 0.0 $97k 63k 1.55
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $94k 36k 2.62
Gogo (GOGO) 0.0 $92k 43k 2.13
Nephros (NEPH) 0.0 $91k 14k 6.31
America First Tax Exempt Investors 0.0 $91k 17k 5.27
Embraer S A (ERJ) 0.0 $90k 11k 8.00
Lehman Brothers First Trust IOF (NHS) 0.0 $89k 10k 8.74
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $89k 12k 7.74
Two Hbrs Invt Corp Com New reit 0.0 $89k 23k 3.85
Barclays (BCS) 0.0 $87k 19k 4.60
Cronos Group (CRON) 0.0 $87k 15k 5.72
Allegheny Technologies Incorporated (ATI) 0.0 $86k 10k 8.50
Voya Emerging Markets High I etf (IHD) 0.0 $85k 15k 5.88
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 12k 7.28
Cleveland-cliffs (CLF) 0.0 $84k 21k 3.99
Bluerock Residential Growth Re 0.0 $81k 15k 5.60
Nio Inc spon ads (NIO) 0.0 $81k 29k 2.80
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $79k 19k 4.25
Digital Turbine (APPS) 0.0 $78k 18k 4.35
Stone Hbr Emerg Mrkts (EDF) 0.0 $77k 10k 7.51
Miller Howard High Inc Eqty (HIE) 0.0 $75k 13k 5.70
Enersis Chile Sa (ENIC) 0.0 $74k 22k 3.35
Gabelli Equity Trust (GAB) 0.0 $71k 16k 4.39
Trilogy Metals (TMQ) 0.0 $69k 50k 1.37
United States Oil Fund 0.0 $69k 16k 4.25
Farmland Partners (FPI) 0.0 $68k 11k 6.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 13k 5.28
Macy's (M) 0.0 $66k 13k 4.97
United States Steel Corporation 0.0 $64k 10k 6.34
Arbor Realty Trust (ABR) 0.0 $58k 12k 4.94
Aldeyra Therapeutics (ALDX) 0.0 $55k 22k 2.49
PennantPark Investment (PNNT) 0.0 $53k 20k 2.63
Endeavour Silver Corp (EXK) 0.0 $51k 38k 1.34
Rts/bristol-myers Squibb Compa 0.0 $50k 13k 3.85
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $49k 12k 4.19
Intelsat Sa 0.0 $47k 31k 1.54
Fuelcell Energy 0.0 $44k 29k 1.52
Paratek Pharmaceuticals 0.0 $38k 12k 3.22
Aberdeen Asia-Pacific Income Fund 0.0 $37k 11k 3.46
National Holdings 0.0 $37k 24k 1.56
Wpx Energy 0.0 $37k 12k 3.13
Blue Hat Interactive Entmt T 0.0 $36k 44k 0.82
Palatin Technologies 0.0 $35k 81k 0.43
BGC Partners 0.0 $32k 13k 2.56
22nd Centy 0.0 $31k 41k 0.76
Cleveland Biolabs 0.0 $29k 17k 1.70
Transocean (RIG) 0.0 $26k 22k 1.18
Clearsign Combustion (CLIR) 0.0 $23k 31k 0.75
Cohen & Steers Mlp Fund 0.0 $23k 13k 1.82
Scynexis 0.0 $21k 27k 0.79
Zion Oil & Gas (ZNOG) 0.0 $19k 103k 0.18
Aurora Cannabis Inc snc 0.0 $19k 21k 0.90
Aqua Metals 0.0 $18k 40k 0.46
Endra Life Sciences 0.0 $17k 23k 0.73
Vuzix Corp Com Stk (VUZI) 0.0 $17k 14k 1.24
Cymabay Therapeutics 0.0 $16k 10k 1.56
Nuveen Energy Mlp Total Return etf 0.0 $15k 10k 1.48
Enlink Midstream (ENLC) 0.0 $14k 12k 1.13
Adamis Pharmaceuticals Corp Com Stk 0.0 $14k 38k 0.37
Cocrystal Pharma Inc Com Par 0.0 $10k 13k 0.79
Alj Regional Hldgs 0.0 $10k 15k 0.66
Nabors Industries 0.0 $10k 26k 0.39
Pareteum 0.0 $6.0k 13k 0.47
Destination Xl (DXLG) 0.0 $6.0k 15k 0.41
Lilis Energy 0.0 $5.0k 27k 0.19
Teligent 0.0 $4.0k 13k 0.32
Chesapeake Energy Corporation 0.0 $4.0k 21k 0.19
National Holdings Corp *w exp 01/18/202 0.0 $2.0k 18k 0.11