First Allied Advisory Services

First Allied Advisory Services as of June 30, 2020

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $130M 357k 364.80
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $87M 554k 156.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $52M 295k 177.82
Microsoft Corporation (MSFT) 1.7 $46M 226k 203.51
Ishares Tr Core S&p500 Etf (IVV) 1.6 $43M 139k 309.69
Amazon (AMZN) 1.5 $41M 15k 2758.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $41M 462k 88.34
Ishares Tr Core Div Grwth (DGRO) 1.4 $37M 978k 37.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $34M 395k 86.61
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $33M 279k 118.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $32M 640k 49.17
First Tr Value Line Divid In SHS (FVD) 1.0 $26M 864k 30.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $26M 424k 59.99
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $25M 413k 60.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $23M 332k 69.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $22M 165k 134.50
Facebook Cl A (META) 0.7 $20M 88k 227.07
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 13k 1418.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $19M 327k 57.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $18M 148k 121.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $17M 542k 30.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $17M 202k 82.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $16M 76k 207.49
Johnson & Johnson (JNJ) 0.6 $15M 108k 140.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $15M 292k 51.63
Ishares Core Msci Emkt (IEMG) 0.6 $15M 314k 47.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $15M 180k 83.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $15M 295k 50.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $15M 286k 51.68
Ishares Tr National Mun Etf (MUB) 0.5 $15M 126k 115.40
JPMorgan Chase & Co. (JPM) 0.5 $14M 153k 94.06
At&t (T) 0.5 $14M 471k 30.23
Verizon Communications (VZ) 0.5 $14M 255k 55.13
Disney Walt Com Disney (DIS) 0.5 $13M 114k 111.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $13M 184k 68.29
Qualcomm (QCOM) 0.5 $12M 136k 91.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 8.5k 1413.56
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $12M 207k 57.73
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $12M 196k 60.50
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $12M 78k 150.45
Wal-Mart Stores (WMT) 0.4 $12M 98k 119.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $12M 300k 38.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $12M 254k 45.49
Intel Corporation (INTC) 0.4 $11M 191k 59.83
Netflix (NFLX) 0.4 $11M 25k 455.06
Abbvie (ABBV) 0.4 $11M 112k 98.18
Procter & Gamble Company (PG) 0.4 $11M 90k 119.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $11M 200k 53.79
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $11M 150k 69.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 98k 106.92
Home Depot (HD) 0.4 $10M 41k 250.51
Dbx Etf Tr Xtrack Msci All (HDAW) 0.4 $10M 478k 21.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $10M 360k 27.99
Visa Com Cl A (V) 0.4 $9.9M 51k 193.18
Chevron Corporation (CVX) 0.4 $9.8M 110k 89.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $9.7M 59k 163.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $9.7M 86k 112.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $9.5M 50k 191.95
Boeing Company (BA) 0.3 $9.4M 51k 183.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $9.2M 169k 54.79
NVIDIA Corporation (NVDA) 0.3 $9.0M 24k 379.92
Cisco Systems (CSCO) 0.3 $9.0M 192k 46.64
Merck & Co (MRK) 0.3 $8.9M 115k 77.33
Starbucks Corporation (SBUX) 0.3 $8.9M 121k 73.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $8.9M 109k 81.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $8.8M 95k 93.19
Lowe's Companies (LOW) 0.3 $8.8M 65k 135.12
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.8M 81k 108.21
Ishares Tr Core Msci Intl (IDEV) 0.3 $8.6M 169k 51.11
Amgen (AMGN) 0.3 $8.6M 36k 235.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $8.5M 157k 54.37
Bristol Myers Squibb (BMY) 0.3 $8.4M 143k 58.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $8.3M 39k 215.70
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $8.3M 343k 24.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.3M 50k 167.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.2M 46k 178.51
Pfizer (PFE) 0.3 $8.1M 248k 32.70
Aberdeen Income Cred Strat (ACP) 0.3 $7.7M 859k 8.95
Ishares Tr Select Divid Etf (DVY) 0.3 $7.7M 95k 80.72
UnitedHealth (UNH) 0.3 $7.7M 26k 294.97
3M Company (MMM) 0.3 $7.5M 48k 155.98
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $7.4M 89k 83.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $7.4M 251k 29.38
Exxon Mobil Corporation (XOM) 0.3 $7.3M 164k 44.72
Mastercard Incorporated Cl A (MA) 0.3 $7.3M 25k 295.70
Franklin Resources (BEN) 0.3 $7.2M 346k 20.97
Lockheed Martin Corporation (LMT) 0.3 $7.0M 19k 364.93
Ishares Tr Global Tech Etf (IXN) 0.3 $6.9M 30k 235.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $6.9M 251k 27.62
CVS Caremark Corporation (CVS) 0.3 $6.9M 106k 64.97
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $6.9M 126k 54.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.8M 58k 117.18
Pepsi (PEP) 0.2 $6.7M 51k 132.25
Select Sector Spdr Tr Technology (XLK) 0.2 $6.7M 64k 104.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.6M 85k 78.53
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.6M 24k 278.73
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $6.6M 214k 30.70
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $6.4M 84k 76.27
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $6.4M 70k 91.54
Global X Fds Us Pfd Etf (PFFD) 0.2 $6.2M 266k 23.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $6.2M 187k 33.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $6.2M 33k 186.90
Eli Lilly & Co. (LLY) 0.2 $6.1M 37k 164.17
C H Robinson Worldwide Com New (CHRW) 0.2 $6.1M 77k 79.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $6.1M 121k 50.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $6.0M 88k 68.78
Citigroup Com New (C) 0.2 $6.0M 118k 51.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 42k 143.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $5.8M 43k 133.68
Ishares Tr Core Msci Pac (IPAC) 0.2 $5.7M 109k 52.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.7M 145k 39.61
Gilead Sciences (GILD) 0.2 $5.7M 74k 76.94
Dbx Etf Tr Xtrck Jp Mrgn Es 0.2 $5.6M 260k 21.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.5M 95k 58.64
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.4M 27k 202.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.4M 57k 95.14
International Business Machines (IBM) 0.2 $5.4M 45k 120.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.3M 107k 49.55
Bank of America Corporation (BAC) 0.2 $5.3M 221k 23.75
Tesla Motors (TSLA) 0.2 $5.2M 4.9k 1079.90
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $5.2M 294k 17.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.1M 31k 163.92
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $5.0M 496k 10.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.9M 143k 34.64
Costco Wholesale Corporation (COST) 0.2 $4.8M 16k 303.18
Abbott Laboratories (ABT) 0.2 $4.8M 53k 91.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $4.8M 64k 74.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $4.7M 69k 67.35
Ishares Esg Msci Em Etf (ESGE) 0.2 $4.7M 145k 32.08
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $4.6M 21k 219.01
McDonald's Corporation (MCD) 0.2 $4.6M 25k 184.48
Coca-Cola Company (KO) 0.2 $4.6M 104k 44.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.6M 16k 283.46
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.5M 62k 73.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $4.5M 46k 96.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.4M 56k 78.78
Ishares Tr Mbs Etf (MBB) 0.2 $4.4M 40k 110.70
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $4.4M 46k 95.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $4.4M 58k 76.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.4M 41k 107.85
Nike CL B (NKE) 0.2 $4.4M 45k 98.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $4.4M 97k 44.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $4.3M 13k 324.49
Automatic Data Processing (ADP) 0.2 $4.3M 29k 148.89
Realty Income (O) 0.2 $4.2M 71k 59.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $4.2M 143k 29.57
Goldman Sachs (GS) 0.2 $4.2M 21k 197.64
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 24k 171.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.1M 21k 192.67
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $4.0M 131k 30.74
Fs Kkr Capital Corp (FSK) 0.1 $4.0M 284k 14.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $4.0M 79k 50.01
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.0M 32k 123.68
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 9.0k 435.28
Caterpillar (CAT) 0.1 $3.9M 31k 126.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.9M 129k 30.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.9M 37k 106.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $3.9M 93k 41.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.8M 17k 224.04
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $3.8M 9.7k 391.18
BlackRock (BLK) 0.1 $3.8M 7.0k 544.08
salesforce (CRM) 0.1 $3.8M 20k 187.34
Blackstone Group Com Cl A (BX) 0.1 $3.8M 66k 56.66
Honeywell International (HON) 0.1 $3.8M 26k 144.60
Advanced Micro Devices (AMD) 0.1 $3.7M 70k 52.61
United Parcel Service CL B (UPS) 0.1 $3.7M 33k 111.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.7M 14k 264.79
American Fin Tr Com Class A 0.1 $3.6M 459k 7.94
Tyson Foods Cl A (TSN) 0.1 $3.6M 60k 59.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.6M 29k 123.01
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.5M 80k 43.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 31k 109.22
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $3.4M 47k 72.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.4M 12k 269.82
Duke Energy Corp Com New (DUK) 0.1 $3.3M 42k 79.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 64k 51.74
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.3M 63k 52.63
Us Bancorp Del Com New (USB) 0.1 $3.3M 90k 36.83
Dominion Resources (D) 0.1 $3.3M 41k 81.18
Kroger (KR) 0.1 $3.3M 97k 33.85
Paypal Holdings (PYPL) 0.1 $3.2M 19k 174.21
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $3.2M 105k 30.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.2M 80k 39.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 22k 145.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.2M 29k 108.33
Southern Company (SO) 0.1 $3.1M 61k 51.84
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $3.1M 60k 52.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 34k 91.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.1M 31k 100.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $3.1M 18k 169.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.1M 47k 65.34
Ishares Gold Trust Ishares 0.1 $3.1M 182k 16.99
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.1M 15k 200.00
Applied Materials (AMAT) 0.1 $3.1M 51k 60.44
Wells Fargo & Company (WFC) 0.1 $3.0M 118k 25.60
Oracle Corporation (ORCL) 0.1 $3.0M 54k 55.28
Vodafone Group Sponsored Adr (VOD) 0.1 $3.0M 189k 15.94
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $3.0M 62k 48.47
Stryker Corporation (SYK) 0.1 $3.0M 17k 180.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.9M 88k 33.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M 14k 206.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 9.9k 290.30
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $2.9M 115k 24.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 54k 52.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 17k 165.05
Servicenow (NOW) 0.1 $2.8M 7.0k 405.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M 47k 60.01
Clorox Company (CLX) 0.1 $2.8M 13k 219.36
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 28k 99.61
Royce Micro Capital Trust (RMT) 0.1 $2.8M 385k 7.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.8M 49k 56.42
Ares Capital Corporation (ARCC) 0.1 $2.7M 189k 14.45
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.7M 20k 136.67
Fs Kkr Capital Corp. Ii 0.1 $2.7M 210k 12.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 44k 60.87
Broadcom (AVGO) 0.1 $2.7M 8.5k 315.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.7M 63k 42.89
Nexpoint Strategic Oportunt Com New (NXDT) 0.1 $2.7M 255k 10.52
AFLAC Incorporated (AFL) 0.1 $2.7M 74k 36.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.6M 37k 71.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.6M 43k 62.19
Cintas Corporation (CTAS) 0.1 $2.6M 9.8k 266.38
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.6M 61k 42.76
Micron Technology (MU) 0.1 $2.6M 50k 51.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.6M 46k 56.77
Morgan Stanley Com New (MS) 0.1 $2.6M 53k 48.30
Parker-Hannifin Corporation (PH) 0.1 $2.6M 14k 183.30
Philip Morris International (PM) 0.1 $2.5M 36k 70.06
Thermo Fisher Scientific (TMO) 0.1 $2.5M 7.0k 362.31
Twitter 0.1 $2.5M 82k 29.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.4M 81k 30.15
BP Sponsored Adr (BP) 0.1 $2.4M 105k 23.32
W.W. Grainger (GWW) 0.1 $2.4M 7.8k 314.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 9.3k 257.84
L3harris Technologies (LHX) 0.1 $2.4M 14k 169.64
Crown Castle Intl (CCI) 0.1 $2.4M 14k 167.32
Altria (MO) 0.1 $2.4M 60k 39.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.4M 11k 215.65
Apollo Invt Corp Com New (MFIC) 0.1 $2.3M 245k 9.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.3M 47k 49.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.3M 59k 39.01
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $2.3M 83k 27.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 23k 101.74
Colgate-Palmolive Company (CL) 0.1 $2.3M 31k 73.25
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $2.3M 61k 37.11
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.2M 43k 51.59
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 57k 38.97
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.2M 17k 129.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $2.2M 47k 46.66
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 141.35
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $2.2M 61k 36.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $2.2M 48k 45.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 29k 74.51
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $2.1M 47k 45.12
V.F. Corporation (VFC) 0.1 $2.1M 35k 60.95
Enbridge (ENB) 0.1 $2.1M 70k 30.42
Medtronic SHS (MDT) 0.1 $2.1M 23k 91.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.1M 30k 70.57
Illumina (ILMN) 0.1 $2.1M 5.7k 370.35
Vanguard World Fds Financials Etf (VFH) 0.1 $2.1M 37k 57.21
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.1M 14k 149.54
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $2.1M 60k 34.42
Prudential Financial (PRU) 0.1 $2.1M 34k 60.91
Public Storage (PSA) 0.1 $2.1M 11k 191.92
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.1M 44k 46.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 10k 199.61
Square Cl A (SQ) 0.1 $2.0M 19k 104.96
Kinder Morgan (KMI) 0.1 $2.0M 133k 15.17
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.5k 307.38
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.2k 623.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.0M 43k 45.84
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.0M 62k 32.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 21k 95.72
The Trade Desk Com Cl A (TTD) 0.1 $2.0M 4.8k 406.44
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.0M 74k 26.56
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $2.0M 30k 66.05
Activision Blizzard 0.1 $1.9M 26k 75.91
Magna Intl Inc cl a (MGA) 0.1 $1.9M 44k 44.54
Humana (HUM) 0.1 $1.9M 5.0k 387.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.9M 65k 29.71
General Motors Company (GM) 0.1 $1.9M 76k 25.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 20k 97.48
MarketAxess Holdings (MKTX) 0.1 $1.9M 3.8k 501.05
Select Sector Spdr Tr Energy (XLE) 0.1 $1.9M 50k 37.85
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.9M 75k 25.42
Constellation Brands Cl A (STZ) 0.1 $1.9M 11k 174.92
Union Pacific Corporation (UNP) 0.1 $1.9M 11k 169.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.9M 82k 23.14
Workday Cl A (WDAY) 0.1 $1.9M 10k 187.38
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.9M 32k 59.53
Ishares Tr Short Treas Bd (SHV) 0.1 $1.9M 17k 110.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.9M 60k 31.33
Wp Carey (WPC) 0.1 $1.9M 28k 67.64
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 74k 25.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 50.60
Shopify Cl A (SHOP) 0.1 $1.9M 2.0k 949.08
Glaxosmithkline Sponsored Adr 0.1 $1.9M 46k 40.78
Southwest Airlines (LUV) 0.1 $1.9M 54k 34.19
Digital Realty Trust (DLR) 0.1 $1.8M 13k 142.12
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.8M 60k 30.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.8M 35k 51.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 26k 71.31
Whirlpool Corporation (WHR) 0.1 $1.8M 14k 129.50
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.8M 38k 47.80
Bluerock Residential Gwt Rei Com Cl A 0.1 $1.8M 223k 8.08
Cigna Corp (CI) 0.1 $1.8M 9.6k 187.66
Affiliated Managers (AMG) 0.1 $1.8M 24k 74.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.8M 20k 91.29
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $1.8M 30k 60.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.8M 14k 127.70
Dex (DXCM) 0.1 $1.8M 4.4k 405.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 8.1k 214.68
Verisk Analytics (VRSK) 0.1 $1.7M 10k 170.18
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.7M 17k 101.95
Deere & Company (DE) 0.1 $1.7M 11k 157.13
Vanguard World Fds Energy Etf (VDE) 0.1 $1.7M 34k 50.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.7M 32k 53.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.7M 14k 119.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.7M 85k 19.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.7M 33k 50.82
Waste Management (WM) 0.1 $1.7M 16k 105.89
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $1.6M 40k 40.82
CenturyLink 0.1 $1.6M 163k 10.03
Eaton Corp SHS (ETN) 0.1 $1.6M 19k 87.49
Nextera Energy (NEE) 0.1 $1.6M 6.8k 240.10
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.6M 12k 131.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.6M 16k 101.13
stock 0.1 $1.6M 8.0k 198.73
State Street Corporation (STT) 0.1 $1.6M 25k 63.56
Lam Research Corporation (LRCX) 0.1 $1.6M 4.9k 323.49
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.6M 43k 36.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.74
Ecolab (ECL) 0.1 $1.6M 7.8k 198.90
Newmont Mining Corporation (NEM) 0.1 $1.6M 25k 61.73
American Express Company (AXP) 0.1 $1.5M 16k 95.19
American Tower Reit (AMT) 0.1 $1.5M 5.9k 258.48
Ishares Tr Broad Usd High (USHY) 0.1 $1.5M 39k 38.21
Unilever Spon Adr New (UL) 0.1 $1.5M 27k 54.88
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 6.3k 234.43
Okta Cl A (OKTA) 0.1 $1.5M 7.4k 200.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 13k 111.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.5M 8.9k 164.70
Royal Dutch Shell Spons Adr A 0.1 $1.5M 45k 32.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 19k 74.81
Vanguard World Mega Cap Index (MGC) 0.1 $1.4M 13k 109.45
Anthem (ELV) 0.1 $1.4M 5.5k 263.03
Walgreen Boots Alliance (WBA) 0.1 $1.4M 34k 42.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.4M 43k 33.17
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.4M 84k 16.90
eBay (EBAY) 0.1 $1.4M 27k 52.45
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.4M 68k 20.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.4M 40k 35.42
Elbit Sys Ord (ESLT) 0.1 $1.4M 10k 136.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.50
General Mills (GIS) 0.1 $1.4M 23k 61.66
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.4M 13k 110.10
Liberty Global SHS CL C 0.1 $1.4M 65k 21.51
Biogen Idec (BIIB) 0.1 $1.4M 5.3k 267.61
Seagate Technology SHS 0.1 $1.4M 29k 48.40
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.5k 569.68
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $1.4M 60k 23.29
Uber Technologies (UBER) 0.1 $1.4M 45k 31.07
PNC Financial Services (PNC) 0.1 $1.4M 13k 105.20
Docusign (DOCU) 0.1 $1.4M 8.0k 172.18
Albemarle Corporation (ALB) 0.1 $1.4M 18k 77.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.4M 49k 27.86
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $1.4M 54k 25.18
Novartis Sponsored Adr (NVS) 0.1 $1.4M 16k 87.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $1.3M 13k 104.89
Xcel Energy (XEL) 0.1 $1.3M 22k 62.49
General Dynamics Corporation (GD) 0.0 $1.3M 8.9k 149.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 7.9k 167.40
Kraft Heinz (KHC) 0.0 $1.3M 42k 31.90
CoStar (CSGP) 0.0 $1.3M 1.9k 710.91
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.3M 53k 24.87
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 24k 55.00
American Water Works (AWK) 0.0 $1.3M 10k 128.70
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 26k 51.15
Apartment Invt & Mgmt Cl A 0.0 $1.3M 34k 37.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.3M 14k 90.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 26k 49.66
Vareit, Inc reits 0.0 $1.3M 199k 6.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.3M 24k 54.27
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $1.3M 46k 27.51
International Paper Company (IP) 0.0 $1.3M 36k 35.22
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.3M 42k 30.48
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 32k 39.69
Equinix (EQIX) 0.0 $1.3M 1.8k 702.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 76k 16.42
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $1.2M 25k 49.75
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 32k 38.81
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 20k 60.74
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.2M 47k 26.32
Dollar General (DG) 0.0 $1.2M 6.5k 190.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 20k 62.47
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 14k 87.68
Teladoc (TDOC) 0.0 $1.2M 6.4k 190.79
Amphenol Corp Cl A (APH) 0.0 $1.2M 13k 95.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 45k 27.22
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.2M 59k 20.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.2M 23k 52.22
Dow (DOW) 0.0 $1.2M 29k 40.77
Bce Com New (BCE) 0.0 $1.2M 28k 41.76
Oneok (OKE) 0.0 $1.2M 35k 33.23
Spx Flow 0.0 $1.2M 31k 37.45
Valero Energy Corporation (VLO) 0.0 $1.2M 20k 58.81
Ishares Msci Switzerland (EWL) 0.0 $1.2M 30k 38.95
Diageo P L C Spon Adr New (DEO) 0.0 $1.2M 8.6k 134.40
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.2M 32k 36.34
Kkr & Co (KKR) 0.0 $1.2M 37k 30.87
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 4.4k 258.10
Metropcs Communications (TMUS) 0.0 $1.1M 11k 104.15
Lululemon Athletica (LULU) 0.0 $1.1M 3.6k 311.92
Danaher Corporation (DHR) 0.0 $1.1M 6.4k 176.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1M 10k 111.70
Zoom Video Communications In Cl A (ZM) 0.0 $1.1M 4.4k 253.58
FedEx Corporation (FDX) 0.0 $1.1M 7.9k 140.21
PPL Corporation (PPL) 0.0 $1.1M 43k 25.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1M 14k 79.90
Cibc Cad (CM) 0.0 $1.1M 17k 66.96
American Electric Power Company (AEP) 0.0 $1.1M 14k 79.64
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 88k 12.30
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.1M 36k 29.85
Exelixis (EXEL) 0.0 $1.1M 45k 23.75
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $1.1M 15k 70.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 4.00 267250.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.1M 10k 102.06
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 7.0k 150.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.1M 18k 59.28
Westrock (WRK) 0.0 $1.1M 37k 28.27
Global Net Lease Com New (GNL) 0.0 $1.0M 61k 16.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 10k 101.51
Envestnet (ENV) 0.0 $1.0M 14k 73.54
Texas Instruments Incorporated (TXN) 0.0 $1.0M 7.9k 127.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $1.0M 41k 24.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 34k 29.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0M 47k 21.19
Intercontinental Exchange (ICE) 0.0 $995k 11k 91.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $994k 22k 45.90
Centene Corporation (CNC) 0.0 $983k 16k 63.53
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $976k 14k 71.12
Ford Motor Company (F) 0.0 $976k 161k 6.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $972k 46k 21.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $972k 14k 68.72
MercadoLibre (MELI) 0.0 $967k 981.00 985.73
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $964k 31k 31.52
Golub Capital BDC (GBDC) 0.0 $962k 83k 11.65
Prologis (PLD) 0.0 $961k 10k 93.28
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $959k 38k 25.20
Scotts Miracle Gro Cl A (SMG) 0.0 $959k 7.1k 134.48
Select Sector Spdr Tr Communication (XLC) 0.0 $959k 18k 54.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $956k 10k 91.89
Vanguard World Mega Grwth Ind (MGK) 0.0 $955k 5.8k 163.50
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $948k 33k 28.35
Proshares Tr S&p 500 Bd Etf (SPXB) 0.0 $945k 10k 92.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $941k 18k 53.85
Etf Managers Tr Prime Mobile Pay 0.0 $931k 19k 49.03
United Rentals (URI) 0.0 $929k 6.2k 149.00
Emerson Electric (EMR) 0.0 $922k 15k 62.00
Sprott Focus Tr (FUND) 0.0 $921k 156k 5.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $919k 82k 11.27
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $914k 22k 41.84
Alexion Pharmaceuticals 0.0 $910k 8.1k 112.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $904k 18k 50.44
Guidewire Software (GWRE) 0.0 $902k 8.1k 110.89
McKesson Corporation (MCK) 0.0 $900k 5.9k 153.37
Annaly Capital Management 0.0 $891k 136k 6.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $888k 62k 14.27
TJX Companies (TJX) 0.0 $885k 18k 50.57
Essential Utils (WTRG) 0.0 $884k 21k 42.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $882k 31k 28.05
Tyler Technologies (TYL) 0.0 $875k 2.5k 346.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $873k 6.6k 132.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $872k 16k 53.62
Skyworks Solutions (SWKS) 0.0 $870k 6.8k 127.92
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $867k 10k 83.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $867k 7.4k 117.75
Autodesk (ADSK) 0.0 $866k 3.6k 239.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $866k 36k 24.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $866k 4.5k 193.00
Dupont De Nemours (DD) 0.0 $863k 16k 53.13
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $860k 3.2k 270.78
Booking Holdings (BKNG) 0.0 $860k 540.00 1592.59
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $860k 17k 50.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $860k 25k 34.80
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $852k 30k 28.32
First Republic Bank/san F (FRCB) 0.0 $850k 8.0k 105.95
Allstate Corporation (ALL) 0.0 $849k 8.8k 97.02
Wisdomtree Tr Us High Dividend (DHS) 0.0 $843k 14k 62.29
Msci (MSCI) 0.0 $838k 2.5k 334.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $837k 16k 52.64
SYSCO Corporation (SYY) 0.0 $836k 15k 54.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $832k 6.9k 120.42
Nxp Semiconductors N V (NXPI) 0.0 $831k 7.3k 114.10
Citrix Systems 0.0 $830k 5.6k 147.98
Consolidated Edison (ED) 0.0 $828k 12k 71.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $827k 4.5k 184.47
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $825k 47k 17.56
Exelon Corporation (EXC) 0.0 $819k 23k 36.28
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $819k 19k 42.99
HEICO Corporation (HEI) 0.0 $819k 8.2k 99.66
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $812k 32k 25.21
Sanofi Sponsored Adr (SNY) 0.0 $807k 16k 51.08
MGM Resorts International. (MGM) 0.0 $806k 48k 16.81
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $803k 26k 30.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $797k 7.8k 101.63
Chimera Invt Corp Com New (CIM) 0.0 $794k 83k 9.61
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $792k 27k 29.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $792k 3.9k 203.49
Omega Healthcare Investors (OHI) 0.0 $791k 27k 29.71
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $790k 26k 30.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $790k 17k 47.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $789k 78k 10.17
Bank of New York Mellon Corporation (BK) 0.0 $784k 20k 38.66
MetLife (MET) 0.0 $778k 21k 36.54
Global Blood Therapeutics In 0.0 $776k 12k 63.09
Zoetis Cl A (ZTS) 0.0 $770k 5.6k 136.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $769k 22k 35.10
Hershey Company (HSY) 0.0 $768k 5.9k 129.58
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $768k 5.5k 140.12
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $767k 9.8k 77.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $767k 21k 36.53
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $765k 27k 27.90
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $765k 20k 38.95
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $762k 8.5k 90.15
America First Multifamily In Ben Unit Ctf 0.0 $759k 184k 4.12
Ishares Msci Cda Etf (EWC) 0.0 $758k 29k 25.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $757k 5.3k 142.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $754k 14k 54.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $752k 23k 33.02
Campbell Soup Company (CPB) 0.0 $752k 15k 49.61
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $752k 11k 67.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $750k 4.2k 179.94
Phillips 66 (PSX) 0.0 $743k 10k 71.88
Eastman Chemical Company (EMN) 0.0 $741k 11k 69.68
Sempra Energy (SRE) 0.0 $741k 6.3k 117.23
Healthcare Tr Amer Cl A New 0.0 $737k 28k 26.53
Sherwin-Williams Company (SHW) 0.0 $736k 1.3k 577.71
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $736k 16k 46.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $735k 25k 28.99
Vanguard World Fds Materials Etf (VAW) 0.0 $734k 6.1k 120.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $731k 27k 27.24
Old Dominion Freight Line (ODFL) 0.0 $729k 4.3k 169.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $727k 44k 16.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $727k 7.8k 93.03
Paychex (PAYX) 0.0 $719k 9.5k 75.78
West Pharmaceutical Services (WST) 0.0 $705k 3.1k 227.13
Astrazeneca Sponsored Adr (AZN) 0.0 $701k 13k 52.89
Moderna (MRNA) 0.0 $699k 11k 64.17
F5 Networks (FFIV) 0.0 $694k 5.0k 139.41
Hilton Worldwide Holdings (HLT) 0.0 $682k 9.3k 73.41
Valley National Ban (VLY) 0.0 $677k 87k 7.82
Seattle Genetics 0.0 $676k 4.0k 170.02
Fiserv (FI) 0.0 $675k 6.9k 97.61
Moody's Corporation (MCO) 0.0 $675k 2.5k 274.84
Akamai Technologies (AKAM) 0.0 $674k 6.3k 107.02
Public Service Enterprise (PEG) 0.0 $671k 14k 49.18
ConocoPhillips (COP) 0.0 $667k 16k 42.03
DTE Energy Company (DTE) 0.0 $661k 6.2k 107.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $657k 17k 39.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $656k 92k 7.12
Wisdomtree Tr Floatng Rat Trea 0.0 $655k 26k 25.13
Linde SHS 0.0 $654k 3.1k 212.27
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $647k 10k 62.12
Ladder Cap Corp Cl A (LADR) 0.0 $647k 80k 8.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $643k 20k 32.91
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $641k 27k 23.83
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $640k 44k 14.43
Arbor Realty Trust (ABR) 0.0 $640k 69k 9.24
Vmware Cl A Com 0.0 $639k 4.1k 154.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $630k 13k 46.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $630k 8.0k 78.83
Enterprise Products Partners (EPD) 0.0 $624k 34k 18.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $618k 19k 32.20
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $614k 3.8k 162.86
Tc Energy Corp (TRP) 0.0 $610k 14k 42.56
Boston Scientific Corporation (BSX) 0.0 $610k 17k 35.08
Johnson Ctls Intl SHS (JCI) 0.0 $609k 18k 34.15
Smucker J M Com New (SJM) 0.0 $609k 5.8k 105.73
Viacomcbs CL B (PARA) 0.0 $607k 26k 23.34
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $607k 3.7k 166.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $607k 3.4k 179.48
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $606k 14k 43.39
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $606k 21k 28.35
Chipotle Mexican Grill (CMG) 0.0 $604k 574.00 1052.26
Lauder Estee Cos Cl A (EL) 0.0 $603k 3.2k 188.73
Chubb (CB) 0.0 $602k 4.8k 126.66
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $601k 42k 14.39
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $601k 21k 28.89
Cardinal Health (CAH) 0.0 $600k 12k 52.18
Main Street Capital Corporation (MAIN) 0.0 $599k 19k 31.14
NiSource (NI) 0.0 $597k 26k 22.75
Norfolk Southern (NSC) 0.0 $597k 3.4k 175.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $597k 7.0k 84.85
Newell Rubbermaid (NWL) 0.0 $593k 37k 15.89
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $593k 22k 27.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $593k 5.9k 100.37
Oge Energy Corp (OGE) 0.0 $590k 19k 30.38
Western Digital (WDC) 0.0 $585k 13k 44.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $583k 10k 56.78
Baidu Spon Adr Rep A (BIDU) 0.0 $581k 4.8k 119.82
Cummins (CMI) 0.0 $579k 3.3k 173.25
Alerus Finl (ALRS) 0.0 $577k 29k 19.75
Progressive Corporation (PGR) 0.0 $576k 7.2k 80.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $575k 41k 13.90
Aon Shs Cl A (AON) 0.0 $573k 3.0k 192.54
Tortoise Acquisition Corp Cl A 0.0 $572k 21k 27.43
Cheniere Energy Partners Com Unit (CQP) 0.0 $566k 16k 34.96
Analog Devices (ADI) 0.0 $566k 4.6k 122.70
Medical Properties Trust (MPW) 0.0 $563k 30k 18.80
Huntington Bancshares Incorporated (HBAN) 0.0 $562k 62k 9.03
Williams Companies (WMB) 0.0 $561k 30k 19.03
Nuveen Quality Pref. Inc. Fund II 0.0 $557k 66k 8.46
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $556k 6.6k 83.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $556k 8.9k 62.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $556k 26k 21.17
Twilio Cl A (TWLO) 0.0 $551k 2.5k 219.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $549k 2.1k 255.82
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $549k 4.3k 127.53
Alliant Energy Corporation (LNT) 0.0 $548k 12k 47.81
Becton, Dickinson and (BDX) 0.0 $547k 2.3k 239.39
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $547k 23k 24.26
Marathon Petroleum Corp (MPC) 0.0 $547k 15k 37.36
Kellogg Company (K) 0.0 $542k 8.2k 66.07
Omni (OMC) 0.0 $541k 9.9k 54.60
Illinois Tool Works (ITW) 0.0 $540k 3.1k 174.81
Monster Beverage Corp (MNST) 0.0 $540k 7.8k 69.26
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.0 $540k 15k 36.26
Etf Managers Tr Prime Junir Slvr 0.0 $538k 45k 12.03
Regions Financial Corporation (RF) 0.0 $534k 48k 11.12
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $532k 32k 16.65
Charles Schwab Corporation (SCHW) 0.0 $532k 16k 33.73
Wisdomtree Tr Us Esg Fund 0.0 $532k 16k 33.53
Denali Therapeutics (DNLI) 0.0 $531k 22k 24.19
Plymouth Indl Reit (PLYM) 0.0 $530k 41k 12.81
Welltower Inc Com reit (WELL) 0.0 $528k 10k 51.77
Pinterest Cl A (PINS) 0.0 $528k 24k 22.17
CSX Corporation (CSX) 0.0 $528k 7.6k 69.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $525k 54k 9.80
Cadence Design Systems (CDNS) 0.0 $524k 5.5k 95.90
Ansys (ANSS) 0.0 $519k 1.8k 291.90
Broadridge Financial Solutions (BR) 0.0 $513k 4.1k 126.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $513k 7.8k 65.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $511k 17k 30.72
Gabelli Equity Trust (GAB) 0.0 $509k 101k 5.03
Palo Alto Networks (PANW) 0.0 $509k 2.2k 229.80
Vanguard World Extended Dur (EDV) 0.0 $507k 3.1k 166.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $505k 32k 15.99
PPG Industries (PPG) 0.0 $504k 4.7k 106.15
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $503k 9.7k 51.64
Rockwell Automation (ROK) 0.0 $502k 2.4k 213.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $499k 4.4k 114.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $496k 12k 43.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $495k 1.3k 367.76
Wheaton Precious Metals Corp (WPM) 0.0 $492k 11k 43.85
Colony Cr Real Estate Com Cl A 0.0 $490k 70k 7.03
Cdw (CDW) 0.0 $490k 4.2k 116.14
Fidelity National Information Services (FIS) 0.0 $490k 3.7k 134.10
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $490k 55k 8.97
Quidel Corporation 0.0 $488k 2.2k 223.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $482k 8.8k 54.97
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $481k 19k 24.94
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $481k 188k 2.56
Zimmer Holdings (ZBH) 0.0 $480k 4.0k 119.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $479k 3.4k 142.99
Air Products & Chemicals (APD) 0.0 $479k 2.0k 241.68
Las Vegas Sands (LVS) 0.0 $473k 10k 45.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $469k 5.6k 83.36
Expeditors International of Washington (EXPD) 0.0 $467k 6.1k 75.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $467k 30k 15.53
Quest Diagnostics Incorporated (DGX) 0.0 $466k 4.1k 113.85
Etf Ser Solutions Defiance Next (FIVG) 0.0 $464k 17k 27.29
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $463k 18k 25.94
Truist Financial Corp equities (TFC) 0.0 $461k 12k 37.55
Nucor Corporation (NUE) 0.0 $461k 11k 41.45
Ishares Tr Core Msci Total (IXUS) 0.0 $459k 8.4k 54.54
Fastenal Company (FAST) 0.0 $459k 11k 42.83
Ishares Em Mkts Div Etf (DVYE) 0.0 $455k 15k 31.33
Darden Restaurants (DRI) 0.0 $455k 6.0k 75.82
DaVita (DVA) 0.0 $452k 5.7k 79.20
Ross Stores (ROST) 0.0 $452k 5.3k 85.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $452k 9.0k 50.36
Corning Incorporated (GLW) 0.0 $452k 18k 25.89
Corteva (CTVA) 0.0 $452k 17k 26.78
Incyte Corporation (INCY) 0.0 $447k 4.3k 103.86
Ishares Tr Expanded Tech (IGV) 0.0 $447k 1.6k 284.53
Abb Sponsored Adr (ABBNY) 0.0 $446k 20k 22.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $446k 7.8k 57.35
Marriott Intl Cl A (MAR) 0.0 $446k 5.2k 85.69
Alcon Ord Shs (ALC) 0.0 $443k 7.7k 57.42
Equifax (EFX) 0.0 $443k 2.6k 171.84
Ishares Tr Trans Avg Etf (IYT) 0.0 $442k 2.7k 162.62
Yum! Brands (YUM) 0.0 $439k 5.1k 86.86
New Mountain Finance Corp (NMFC) 0.0 $438k 47k 9.29
Eversource Energy (ES) 0.0 $434k 5.2k 83.33
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $432k 17k 24.99
Cbre Group Cl A (CBRE) 0.0 $432k 9.6k 45.24
Middlesex Water Company (MSEX) 0.0 $429k 6.4k 67.24
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $427k 10k 40.99
Roku Com Cl A (ROKU) 0.0 $426k 3.7k 116.39
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $425k 15k 27.60
Intuit (INTU) 0.0 $424k 1.4k 296.30
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $423k 14k 30.53
Monroe Cap (MRCC) 0.0 $420k 60k 6.95
Teradyne (TER) 0.0 $420k 5.0k 84.59
IDEXX Laboratories (IDXX) 0.0 $419k 1.3k 330.18
Cerner Corporation 0.0 $418k 6.1k 68.51
Jd.com Spon Adr Cl A (JD) 0.0 $418k 6.9k 60.19
ConAgra Foods (CAG) 0.0 $414k 12k 35.16
Sangamo Biosciences (SGMO) 0.0 $413k 46k 8.96
Waste Connections (WCN) 0.0 $413k 4.4k 93.35
Simon Property (SPG) 0.0 $411k 6.0k 68.39
Blackrock Science & Technolo SHS (BST) 0.0 $407k 11k 37.84
EXACT Sciences Corporation (EXAS) 0.0 $407k 4.7k 87.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $406k 27k 14.93
Global X Fds S&p 500 Covered (XYLD) 0.0 $405k 9.5k 42.46
Draftkings Com Cl A 0.0 $404k 12k 33.29
LKQ Corporation (LKQ) 0.0 $403k 15k 26.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $401k 8.2k 49.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $395k 7.1k 55.74
Nordson Corporation (NDSN) 0.0 $393k 2.1k 189.86
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $393k 19k 20.73
Sprouts Fmrs Mkt (SFM) 0.0 $392k 15k 25.60
Sap Se Spon Adr (SAP) 0.0 $392k 2.8k 139.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $390k 2.5k 157.96
Ventas (VTR) 0.0 $386k 11k 36.58
Amedisys (AMED) 0.0 $385k 1.9k 198.35
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $385k 6.9k 55.67
Pimco Municipal Income Fund (PMF) 0.0 $384k 28k 13.55
Agnc Invt Corp Com reit (AGNC) 0.0 $384k 30k 12.90
Ishares Tr Cohen Steer Reit (ICF) 0.0 $384k 3.8k 100.76
Wec Energy Group (WEC) 0.0 $384k 4.4k 87.61
Equinox Gold Corp equities (EQX) 0.0 $384k 34k 11.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $383k 13k 30.35
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $383k 11k 36.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $382k 7.8k 48.80
Discovery Com Ser A 0.0 $381k 18k 21.08
H&R Block (HRB) 0.0 $381k 27k 14.28
Novo-nordisk A S Adr (NVO) 0.0 $381k 5.8k 65.40
American Airls (AAL) 0.0 $380k 29k 13.08
Global Payments (GPN) 0.0 $379k 2.2k 169.50
Vector (VGR) 0.0 $375k 37k 10.06
Monmouth Real Estate Invt Cl A 0.0 $374k 26k 14.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $374k 7.2k 52.17
Steel Dynamics (STLD) 0.0 $374k 14k 26.07
Iqvia Holdings (IQV) 0.0 $374k 2.6k 141.88
Tractor Supply Company (TSCO) 0.0 $373k 2.8k 131.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $370k 4.8k 76.60
Te Connectivity Reg Shs (TEL) 0.0 $369k 4.5k 81.60
Siteone Landscape Supply (SITE) 0.0 $369k 3.2k 114.03
RPM International (RPM) 0.0 $369k 4.9k 75.12
Cheniere Energy Com New (LNG) 0.0 $368k 7.6k 48.33
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $367k 6.6k 55.33
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $367k 35k 10.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $364k 10k 36.23
J Global (ZD) 0.0 $363k 5.7k 63.24
Ishares Min Vol Gbl Etf (ACWV) 0.0 $362k 4.1k 87.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $362k 14k 25.13
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $358k 7.6k 46.93
Leidos Holdings (LDOS) 0.0 $358k 3.8k 93.72
Charter Communications Inc N Cl A (CHTR) 0.0 $355k 696.00 510.06
Best Buy (BBY) 0.0 $355k 4.1k 87.18
Expedia Group Com New (EXPE) 0.0 $353k 4.3k 82.09
Universal Display Corporation (OLED) 0.0 $351k 2.3k 149.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $351k 6.2k 56.39
Ishares Tr Mortge Rel Etf (REM) 0.0 $351k 14k 24.87
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $350k 10k 34.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $348k 8.7k 39.90
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $346k 5.7k 60.50
T. Rowe Price (TROW) 0.0 $346k 2.8k 123.40
Occidental Petroleum Corporation (OXY) 0.0 $345k 19k 18.29
Otis Worldwide Corp (OTIS) 0.0 $345k 6.1k 56.83
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $344k 7.3k 46.89
Vulcan Materials Company (VMC) 0.0 $343k 3.0k 115.76
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $342k 13k 26.14
Baxter International (BAX) 0.0 $342k 4.0k 86.04
Pentair SHS (PNR) 0.0 $342k 9.0k 38.01
Western Asset High Incm Fd I (HIX) 0.0 $342k 55k 6.20
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $341k 171k 2.00
Open Text Corp (OTEX) 0.0 $340k 8.0k 42.44
Discover Financial Services (DFS) 0.0 $338k 6.7k 50.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $338k 3.2k 104.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $338k 31k 10.77
Sba Communications Corp Cl A (SBAC) 0.0 $337k 1.1k 297.97
Church & Dwight (CHD) 0.0 $337k 4.4k 77.38
Barrick Gold Corp (GOLD) 0.0 $336k 13k 26.98
1life Healthcare 0.0 $336k 9.2k 36.37
Align Technology (ALGN) 0.0 $335k 1.2k 274.37
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $335k 6.4k 52.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $333k 4.1k 81.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $332k 17k 20.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $331k 8.3k 39.99
Textron (TXT) 0.0 $330k 10k 32.92
Ishares Msci Eurzone Etf (EZU) 0.0 $329k 9.0k 36.50
F M C Corp Com New (FMC) 0.0 $329k 3.3k 99.67
Entergy Corporation (ETR) 0.0 $329k 3.5k 93.76
S&p Global (SPGI) 0.0 $329k 999.00 329.33
Iaa 0.0 $328k 8.5k 38.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $328k 9.8k 33.59
First Horizon National Corporation (FHN) 0.0 $327k 33k 9.95
Mettler-Toledo International (MTD) 0.0 $327k 406.00 805.42
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $327k 7.8k 41.83
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $327k 5.8k 56.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $326k 4.2k 77.73
Ss&c Technologies Holding (SSNC) 0.0 $326k 5.8k 56.44
Roper Industries (ROP) 0.0 $325k 838.00 387.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $325k 19k 17.56
Thor Industries (THO) 0.0 $324k 3.0k 106.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $323k 13k 24.70
D.R. Horton (DHI) 0.0 $323k 5.8k 55.42
Celanese Corporation (CE) 0.0 $323k 3.7k 86.36
Targa Res Corp (TRGP) 0.0 $322k 16k 20.06
Bloom Energy Corp Com Cl A (BE) 0.0 $322k 30k 10.88
Hp (HPQ) 0.0 $321k 18k 17.44
Infosys Sponsored Adr (INFY) 0.0 $321k 33k 9.67
Cooper Cos Com New 0.0 $318k 1.1k 283.42
Louisiana-Pacific Corporation (LPX) 0.0 $318k 12k 25.65
Hormel Foods Corporation (HRL) 0.0 $317k 6.6k 48.30
Republic Services (RSG) 0.0 $317k 3.9k 81.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $316k 10k 30.54
Nice Sponsored Adr (NICE) 0.0 $315k 1.7k 189.19
Nomad Foods Usd Ord Shs (NOMD) 0.0 $315k 15k 21.43
Gabelli Utility Trust (GUT) 0.0 $314k 44k 7.21
Royal Dutch Shell Spon Adr B 0.0 $314k 10k 30.45
CarMax (KMX) 0.0 $312k 3.5k 89.68
Hanesbrands (HBI) 0.0 $311k 28k 11.29
Intelligent Sys Corp (CCRD) 0.0 $307k 9.0k 34.11
Voya Global Eq Div & Pr Opp (IGD) 0.0 $307k 64k 4.83
Ameren Corporation (AEE) 0.0 $306k 4.3k 70.46
Freeport-mcmoran CL B (FCX) 0.0 $305k 26k 11.56
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $305k 9.2k 33.15
Trane Technologies SHS (TT) 0.0 $305k 3.4k 88.87
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $305k 13k 24.22
Allegion Ord Shs (ALLE) 0.0 $305k 3.0k 102.14
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $304k 3.8k 80.57
Western Union Company (WU) 0.0 $301k 14k 21.61
Keurig Dr Pepper (KDP) 0.0 $301k 11k 28.36
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $300k 9.0k 33.17
Royal Caribbean Cruises (RCL) 0.0 $299k 5.9k 50.36
Fair Isaac Corporation (FICO) 0.0 $298k 712.00 418.54
Hyatt Hotels Corp Com Cl A (H) 0.0 $298k 5.9k 50.30
Hill-Rom Holdings 0.0 $297k 2.7k 109.84
Hawaiian Electric Industries (HE) 0.0 $296k 8.2k 36.05
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $296k 6.3k 46.70
AECOM Technology Corporation (ACM) 0.0 $292k 7.8k 37.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $292k 24k 12.31
Tc Pipelines Ut Com Ltd Prt 0.0 $291k 9.4k 31.11
Lennar Corp Cl A (LEN) 0.0 $290k 4.7k 61.64
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $290k 4.1k 70.22
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $290k 8.6k 33.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $289k 9.4k 30.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $288k 33k 8.84
AutoZone (AZO) 0.0 $288k 255.00 1129.41
Jernigan Cap 0.0 $287k 21k 13.67
Copart (CPRT) 0.0 $287k 3.5k 83.19
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $285k 2.0k 139.09
Aptiv SHS (APTV) 0.0 $285k 3.7k 77.89
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $284k 5.6k 50.49
Maxim Integrated Products 0.0 $284k 4.7k 60.63
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $282k 3.8k 73.98
Electronic Arts (EA) 0.0 $281k 2.1k 132.17
Heico Corp Cl A (HEI.A) 0.0 $281k 3.5k 81.14
Donaldson Company (DCI) 0.0 $281k 6.0k 46.47
Pimco Dynamic Cr Income Com Shs 0.0 $278k 15k 18.42
Coca Cola European Partners SHS (CCEP) 0.0 $278k 7.4k 37.81
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $278k 6.0k 46.43
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $278k 6.5k 42.82
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $277k 4.3k 65.10
Dbx Etf Tr Xtrack Ftse Us (DEEF) 0.0 $275k 11k 25.35
Ameriprise Financial (AMP) 0.0 $275k 1.8k 150.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $274k 5.6k 49.27
Pdc Energy 0.0 $274k 22k 12.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 2.3k 118.23
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $273k 6.2k 44.23
Proshares Tr Large Cap Cre (CSM) 0.0 $272k 3.8k 70.96
Pulte (PHM) 0.0 $272k 8.0k 34.07
Capital One Financial (COF) 0.0 $271k 4.3k 62.49
Ishares Tr Global Energ Etf (IXC) 0.0 $270k 14k 19.52
Carrier Global Corporation (CARR) 0.0 $270k 12k 22.23
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $269k 12k 23.04
International Flavors & Fragrances (IFF) 0.0 $269k 2.2k 122.55
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $268k 9.1k 29.38
Avery Dennison Corporation (AVY) 0.0 $266k 2.3k 114.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $266k 9.7k 27.33
Woodward Governor Company (WWD) 0.0 $263k 3.4k 77.67
Global X Fds Fintech Etf (FINX) 0.0 $263k 7.9k 33.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $262k 19k 14.12
Edison International (EIX) 0.0 $261k 4.8k 54.32
Ishares Silver Tr Ishares (SLV) 0.0 $260k 15k 17.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $260k 3.5k 73.32
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $260k 5.2k 50.46
Canadian Natl Ry (CNI) 0.0 $259k 2.9k 88.46
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $259k 10k 24.95
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $259k 13k 19.49
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $258k 14k 17.87
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $258k 4.3k 60.46
Unilever N V N Y Shs New 0.0 $258k 4.9k 53.17
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $256k 9.1k 28.13
Ferrari Nv Ord (RACE) 0.0 $256k 1.5k 170.21
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $256k 1.7k 150.59
Aspen Technology 0.0 $255k 2.5k 103.49
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $254k 9.4k 27.12
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $254k 4.0k 63.39
Science App Int'l (SAIC) 0.0 $254k 3.3k 77.53
Stmicroelectronics N V Ny Registry (STM) 0.0 $254k 9.3k 27.38
Tekla World Healthcare Ben Int Shs (THW) 0.0 $254k 18k 14.32
Bio-techne Corporation (TECH) 0.0 $252k 956.00 263.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $251k 2.7k 92.89
Jack Henry & Associates (JKHY) 0.0 $250k 1.4k 183.82
Owl Rock Capital Corporation (OBDC) 0.0 $250k 20k 12.33
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $250k 33k 7.65
Dollar Tree (DLTR) 0.0 $249k 2.7k 92.84
Charles River Laboratories (CRL) 0.0 $249k 1.4k 174.37
Hdfc Bank Sponsored Ads (HDB) 0.0 $249k 5.5k 45.40
Community Healthcare Tr (CHCT) 0.0 $248k 6.1k 40.89
Ingredion Incorporated (INGR) 0.0 $247k 3.0k 83.11
Templeton Global Income Fund (SABA) 0.0 $245k 46k 5.38
Microchip Technology (MCHP) 0.0 $243k 2.3k 105.42
Varian Medical Systems 0.0 $242k 2.0k 122.35
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.0 $242k 4.9k 49.51
Domino's Pizza (DPZ) 0.0 $242k 656.00 368.90
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $242k 23k 10.62
New York Community Ban (NYCB) 0.0 $241k 24k 10.21
Dell Technologies CL C (DELL) 0.0 $239k 4.4k 54.83
Spdr Ser Tr S&p Biotech (XBI) 0.0 $239k 2.1k 111.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $238k 5.4k 44.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $235k 4.6k 51.64
Loews Corporation (L) 0.0 $233k 6.8k 34.24
American States Water Company (AWR) 0.0 $233k 3.0k 78.72
PIMCO Corporate Income Fund (PCN) 0.0 $232k 15k 15.83
Diamondback Energy (FANG) 0.0 $232k 5.5k 41.88
O'reilly Automotive (ORLY) 0.0 $231k 547.00 422.30
Etf Managers Tr Prime Cybr Scrty 0.0 $230k 5.2k 44.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $230k 1.7k 133.88
Sonos (SONO) 0.0 $229k 16k 14.66
BioMarin Pharmaceutical (BMRN) 0.0 $229k 1.9k 123.52
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $229k 5.4k 42.71
First Tr Exchange-traded FST TR GLB FD (FTGC) 0.0 $228k 15k 15.55
Ishares Tr Msci China Etf (MCHI) 0.0 $228k 3.5k 65.52
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $228k 14k 16.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $227k 3.1k 73.61
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $226k 2.9k 77.90
Lennox International (LII) 0.0 $225k 966.00 232.92
DNP Select Income Fund (DNP) 0.0 $225k 21k 10.88
Cousins Pptys Com New (CUZ) 0.0 $224k 7.5k 29.81
Kla Corp Com New (KLAC) 0.0 $224k 1.2k 194.44
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $224k 7.9k 28.20
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $223k 28k 7.96
Gartner (IT) 0.0 $223k 1.8k 121.53
MasTec (MTZ) 0.0 $223k 5.0k 44.92
Invesco SHS (IVZ) 0.0 $223k 21k 10.74
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $222k 6.6k 33.46
Steris Shs Usd (STE) 0.0 $220k 1.4k 153.63
Cme (CME) 0.0 $220k 1.4k 162.84
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $220k 3.4k 64.67
Pioneer Natural Resources (PXD) 0.0 $219k 2.2k 97.77
Markel Corporation (MKL) 0.0 $219k 237.00 924.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $219k 8.9k 24.63
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $219k 4.3k 51.28
Sprott Etf Tr Gold Miners Etf (SGDM) 0.0 $219k 6.9k 31.57
Canon Sponsored Adr (CAJPY) 0.0 $218k 11k 20.00
Immunomedics 0.0 $218k 6.1k 35.49
Brown Forman Corp CL B (BF.B) 0.0 $216k 3.4k 63.66
Atlassian Corp Cl A 0.0 $216k 1.2k 180.45
Hasbro (HAS) 0.0 $215k 2.9k 74.89
Gra (GGG) 0.0 $214k 4.5k 47.92
AvalonBay Communities (AVB) 0.0 $214k 1.4k 154.29
Genuine Parts Company (GPC) 0.0 $213k 2.4k 87.05
First Trust Portfolios SHS (QTEC) 0.0 $213k 2.0k 108.84
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $213k 1.7k 122.06
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $213k 6.0k 35.54
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $212k 9.1k 23.24
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $212k 3.4k 63.21
Ishares Tr Glob Utilits Etf (JXI) 0.0 $212k 4.0k 53.23
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $211k 12k 17.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $211k 6.2k 33.81
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $210k 36k 5.85
Pool Corporation (POOL) 0.0 $210k 773.00 271.67
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $210k 1.4k 154.19
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $210k 20k 10.78
Kayne Anderson MLP Investment (KYN) 0.0 $210k 40k 5.28
New Ireland Fund 0.0 $209k 27k 7.76
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $209k 7.3k 28.44
Paccar (PCAR) 0.0 $209k 2.8k 74.75
Keysight Technologies (KEYS) 0.0 $208k 2.1k 100.97
FirstEnergy (FE) 0.0 $208k 5.4k 38.78
Nortonlifelock (GEN) 0.0 $208k 11k 19.82
Royce Value Trust (RVT) 0.0 $207k 17k 12.56
Sarepta Therapeutics (SRPT) 0.0 $207k 1.3k 160.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $207k 8.9k 23.26
Sirius Xm Holdings (SIRI) 0.0 $207k 35k 5.86
Dolby Laboratories Com Cl A (DLB) 0.0 $206k 3.1k 65.73
Agnico (AEM) 0.0 $206k 3.2k 64.01
Nvent Electric SHS (NVT) 0.0 $205k 11k 18.74
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $205k 17k 12.16
Fifth Third Ban (FITB) 0.0 $204k 11k 19.25
Ionis Pharmaceuticals (IONS) 0.0 $204k 3.5k 59.04
Amdocs SHS (DOX) 0.0 $204k 3.4k 60.75
W.R. Berkley Corporation (WRB) 0.0 $203k 3.5k 57.25
Neogenomics Com New (NEO) 0.0 $202k 6.5k 30.99
Colony Cap Cl A Com 0.0 $202k 84k 2.40
Ishares Msci Jpn Etf New (EWJ) 0.0 $201k 3.7k 54.96
Archer Daniels Midland Company (ADM) 0.0 $201k 5.0k 39.85
Aberdeen Australia Equity Fund (IAF) 0.0 $201k 45k 4.47
Everest Re Group (EG) 0.0 $200k 968.00 206.61
Xylem (XYL) 0.0 $200k 3.1k 65.02
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $200k 10k 19.30
Gtt Communications 0.0 $196k 24k 8.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $195k 15k 13.22
Nokia Corp Sponsored Adr (NOK) 0.0 $194k 44k 4.39
Dcp Midstream Com Ut Ltd Ptn 0.0 $193k 17k 11.33
Gabelli Dividend & Income Trust (GDV) 0.0 $193k 11k 17.61
Huntsman Corporation (HUN) 0.0 $192k 11k 17.93
Highland Income Highland Income (HFRO) 0.0 $191k 24k 8.05
Schlumberger (SLB) 0.0 $188k 10k 18.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 13k 14.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $187k 11k 16.43
Retail Pptys Amer Cl A 0.0 $185k 25k 7.33
Bristol-myers Squibb Right 99/99/9999 0.0 $184k 51k 3.59
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $181k 14k 12.76
Kkr Income Opportunities (KIO) 0.0 $181k 15k 12.33
Calithera Biosciences 0.0 $177k 34k 5.28
Nuveen Tax-Advantaged Total Return Strat 0.0 $177k 22k 8.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $177k 14k 12.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $176k 15k 11.70
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $173k 22k 7.72
Host Hotels & Resorts (HST) 0.0 $172k 16k 10.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $162k 12k 14.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $160k 13k 12.84
Blackrock Muniholdings Fund II 0.0 $160k 11k 14.36
KAR Auction Services (KAR) 0.0 $160k 12k 13.77
Halliburton Company (HAL) 0.0 $159k 12k 12.96
Nantkwest 0.0 $158k 13k 12.28
BlackRock Municipal Bond Trust 0.0 $158k 10k 15.21
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $156k 11k 13.91
Gogo (GOGO) 0.0 $153k 49k 3.15
Prospect Capital Corporation (PSEC) 0.0 $151k 30k 5.10
Starwood Property Trust (STWD) 0.0 $150k 10k 14.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $148k 10k 14.54
Marathon Oil Corporation (MRO) 0.0 $147k 24k 6.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $144k 18k 8.25
Legg Mason Bw Global Income (BWG) 0.0 $144k 13k 11.52
Catalyst Pharmaceutical Partners (CPRX) 0.0 $143k 31k 4.61
Neuberger Berman Real Estate Sec (NRO) 0.0 $139k 38k 3.62
Agenus Com New (AGEN) 0.0 $138k 35k 3.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $137k 10k 13.20
JetBlue Airways Corporation (JBLU) 0.0 $135k 12k 10.93
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $133k 11k 11.85
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $133k 10k 13.17
Preferred Apartment Communitie 0.0 $130k 17k 7.63
Gold Fields Sponsored Adr (GFI) 0.0 $130k 14k 9.42
Hewlett Packard Enterprise (HPE) 0.0 $129k 13k 9.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $125k 18k 7.16
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $124k 23k 5.34
Armour Residential Reit Com New 0.0 $124k 13k 9.42
Goodyear Tire & Rubber Company (GT) 0.0 $123k 14k 8.93
PG&E Corporation (PCG) 0.0 $123k 14k 8.86
Bgc Partners Cl A 0.0 $120k 44k 2.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $117k 10k 11.34
Fidus Invt (FDUS) 0.0 $113k 12k 9.10
Nautilus (BFXXQ) 0.0 $112k 12k 9.23
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $111k 67k 1.67
BlackRock MuniVest Fund (MVF) 0.0 $109k 13k 8.40
Western Asset Global High Income Fnd (EHI) 0.0 $109k 12k 9.22
New Residential Invt Corp Com New (RITM) 0.0 $108k 15k 7.45
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $102k 10k 9.91
High Income Secs Shs Ben Int (PCF) 0.0 $100k 13k 7.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $100k 11k 8.89
Xenia Hotels & Resorts (XHR) 0.0 $99k 11k 9.37
O-i Glass (OI) 0.0 $98k 11k 9.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $97k 21k 4.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 25k 3.46
Bny Mellon Strategic Muns (LEO) 0.0 $84k 11k 7.80
Redwood Trust (RWT) 0.0 $82k 12k 6.98
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $81k 12k 6.69
Kinross Gold Corp (KGC) 0.0 $77k 11k 7.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $74k 10k 7.34
Resolute Fst Prods In 0.0 $70k 33k 2.10
Genworth Finl Com Cl A (GNW) 0.0 $65k 28k 2.30
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $65k 27k 2.45
Prospect Cap Corp Note 4.950% 7/1 0.0 $65k 71k 0.92
New York Mtg Tr Com Par $.02 0.0 $63k 24k 2.63
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 16k 3.80
Blackberry (BB) 0.0 $61k 12k 4.92
Credit Suisse AM Inc Fund (CIK) 0.0 $60k 22k 2.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $58k 10k 5.59
Costamare SHS (CMRE) 0.0 $57k 10k 5.55
Gabelli Convertible & Income Securities (GCV) 0.0 $56k 11k 5.09
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $54k 11k 4.74
Opko Health (OPK) 0.0 $52k 15k 3.44
Nordic American Tanker Shippin (NAT) 0.0 $42k 11k 4.02
General Electric Company Call Option 0.0 $35k 174k 0.20
Alexco Resource Corp 0.0 $34k 15k 2.23
Hecla Mining Company (HL) 0.0 $33k 10k 3.30
Callon Pete Co Del Com Stk 0.0 $31k 27k 1.15
Summit Midstream Partners Com Unit Ltd 0.0 $30k 30k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $25k 26k 0.96
Oasis Petroleum 0.0 $23k 30k 0.77
Aduro Biotech 0.0 $23k 10k 2.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $22k 14k 1.52
Mammoth Energy Svcs (TUSK) 0.0 $21k 18k 1.17
Washington Prime Group 0.0 $12k 14k 0.85
Denison Mines Corp (DNN) 0.0 $12k 35k 0.35
T-mobile Us Right 07/27/2020 0.0 $2.0k 11k 0.18