|
Procter & Gamble Company
(PG)
|
5.8 |
$16M |
|
126k |
124.90 |
|
Cincinnati Financial Corporation
(CINF)
|
3.5 |
$9.6M |
|
91k |
105.15 |
|
Apple
(AAPL)
|
3.1 |
$8.5M |
|
29k |
293.63 |
|
United Parcel Service
(UPS)
|
2.4 |
$6.4M |
|
55k |
117.06 |
|
Microsoft Corporation
(MSFT)
|
2.1 |
$5.6M |
|
36k |
157.69 |
|
Oracle Corporation
(ORCL)
|
2.0 |
$5.5M |
|
103k |
52.98 |
|
Ishares Tr usa min vo
(USMV)
|
1.7 |
$4.6M |
|
71k |
65.60 |
|
WisdomTree SmallCap Earnings Fund
(EES)
|
1.6 |
$4.3M |
|
113k |
38.45 |
|
U.S. Bancorp
(USB)
|
1.6 |
$4.3M |
|
72k |
59.28 |
|
iShares S&P 500 Index
(IVV)
|
1.4 |
$3.9M |
|
12k |
323.21 |
|
Ishares Tr core div grwth
(DGRO)
|
1.3 |
$3.5M |
|
82k |
42.07 |
|
Vanguard Mega Cap 300 Growth Index ETF
(MGK)
|
1.3 |
$3.4M |
|
24k |
145.64 |
|
Johnson & Johnson
(JNJ)
|
1.1 |
$3.1M |
|
21k |
145.88 |
|
JPMorgan Chase & Co.
(JPM)
|
1.1 |
$2.9M |
|
21k |
139.38 |
|
NVIDIA Corporation
(NVDA)
|
1.0 |
$2.7M |
|
11k |
235.27 |
|
Vanguard High Dividend Yield ETF
(VYM)
|
1.0 |
$2.7M |
|
28k |
93.71 |
|
Invesco Qqq Trust Series 1
(QQQ)
|
1.0 |
$2.7M |
|
13k |
212.64 |
|
At&t
(T)
|
0.9 |
$2.5M |
|
64k |
39.09 |
|
iShares S&P SmallCap 600 Index
(IJR)
|
0.9 |
$2.4M |
|
29k |
83.85 |
|
Exxon Mobil Corporation
(XOM)
|
0.8 |
$2.3M |
|
33k |
69.79 |
|
Home Depot
(HD)
|
0.8 |
$2.3M |
|
10k |
218.35 |
|
Amazon
(AMZN)
|
0.8 |
$2.3M |
|
1.2k |
1848.24 |
|
Vanguard Dividend Appreciation ETF
(VIG)
|
0.8 |
$2.2M |
|
18k |
124.67 |
|
Invesco Buyback Achievers Etf equities
(PKW)
|
0.8 |
$2.2M |
|
32k |
68.96 |
|
Invesco S&p 500 Equal Weight Etf
(RSP)
|
0.8 |
$2.2M |
|
19k |
115.70 |
|
iShares S&P 100 Index
(OEF)
|
0.8 |
$2.1M |
|
15k |
144.08 |
|
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.7 |
$2.0M |
|
205k |
9.92 |
|
Merck & Co
(MRK)
|
0.7 |
$2.0M |
|
22k |
90.93 |
|
Bank of America Corporation
(BAC)
|
0.7 |
$2.0M |
|
56k |
35.22 |
|
Invesco S&p Smallcap Low Volatility Etf
(XSLV)
|
0.7 |
$1.9M |
|
38k |
50.87 |
|
PNC Financial Services
(PNC)
|
0.6 |
$1.7M |
|
11k |
159.62 |
|
Technology SPDR
(XLK)
|
0.6 |
$1.7M |
|
18k |
91.66 |
|
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.6 |
$1.6M |
|
103k |
15.55 |
|
Vanguard S&p 500 Etf idx
(VOO)
|
0.6 |
$1.6M |
|
5.5k |
295.77 |
|
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.6 |
$1.5M |
|
28k |
53.73 |
|
Royal Dutch Shell
|
0.5 |
$1.5M |
|
24k |
59.96 |
|
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.5M |
|
7.1k |
205.77 |
|
Invesco S&p 500 High Div, Low V equities
(SPHD)
|
0.5 |
$1.4M |
|
32k |
44.03 |
|
Raymond James Financial
(RJF)
|
0.5 |
$1.4M |
|
16k |
89.46 |
|
First Trust Enhanced Equity Income Fund
(FFA)
|
0.5 |
$1.4M |
|
81k |
17.25 |
|
Wal-Mart Stores
(WMT)
|
0.5 |
$1.4M |
|
12k |
118.88 |
|
Proshares Tr
(UYG)
|
0.5 |
$1.4M |
|
25k |
53.65 |
|
Abbvie
(ABBV)
|
0.5 |
$1.4M |
|
15k |
88.53 |
|
General Electric Company
|
0.5 |
$1.3M |
|
120k |
11.16 |
|
First Financial Ban
(FFBC)
|
0.5 |
$1.3M |
|
52k |
25.45 |
|
Chevron Corporation
(CVX)
|
0.5 |
$1.3M |
|
11k |
120.56 |
|
Cisco Systems
(CSCO)
|
0.5 |
$1.3M |
|
27k |
47.95 |
|
Boeing Company
(BA)
|
0.5 |
$1.3M |
|
4.0k |
325.82 |
|
Vanguard Europe Pacific ETF
(VEA)
|
0.5 |
$1.3M |
|
30k |
44.06 |
|
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.5 |
$1.3M |
|
13k |
100.96 |
|
Health Care SPDR
(XLV)
|
0.5 |
$1.3M |
|
13k |
101.83 |
|
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.3M |
|
20k |
64.22 |
|
Adams Express Company
(ADX)
|
0.5 |
$1.3M |
|
82k |
15.76 |
|
Pfizer
(PFE)
|
0.5 |
$1.2M |
|
32k |
39.18 |
|
iShares Lehman Aggregate Bond
(AGG)
|
0.5 |
$1.3M |
|
11k |
112.40 |
|
Alibaba Group Holding
(BABA)
|
0.5 |
$1.3M |
|
5.9k |
212.17 |
|
United Technologies Corporation
|
0.5 |
$1.2M |
|
8.2k |
149.75 |
|
Cohen & Steers infrastucture Fund
(UTF)
|
0.5 |
$1.2M |
|
47k |
26.19 |
|
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.5 |
$1.2M |
|
106k |
11.52 |
|
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.5 |
$1.2M |
|
19k |
65.24 |
|
Abbott Laboratories
(ABT)
|
0.4 |
$1.1M |
|
13k |
86.85 |
|
Verizon Communications
(VZ)
|
0.4 |
$1.1M |
|
18k |
61.42 |
|
Marathon Petroleum Corp
(MPC)
|
0.4 |
$1.1M |
|
19k |
60.24 |
|
Ellsworth Fund
(ECF)
|
0.4 |
$1.1M |
|
94k |
11.76 |
|
Gabelli Dividend & Income Trust
(GDV)
|
0.4 |
$1.1M |
|
48k |
21.96 |
|
Vaneck Vectors Etf Tr morningstar wide
(MOAT)
|
0.4 |
$1.1M |
|
19k |
54.80 |
|
Kroger
(KR)
|
0.4 |
$1.0M |
|
36k |
29.00 |
|
Micron Technology
(MU)
|
0.4 |
$1.1M |
|
20k |
53.80 |
|
Broadcom
(AVGO)
|
0.4 |
$1.0M |
|
3.3k |
315.85 |
|
Cigna Corp
(CI)
|
0.4 |
$1.0M |
|
5.0k |
204.52 |
|
Calamos Strategic Total Return Fund
(CSQ)
|
0.4 |
$1.0M |
|
74k |
13.60 |
|
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.4 |
$1.0M |
|
5.9k |
170.74 |
|
Ishares Tr eafe min volat
(EFAV)
|
0.4 |
$1.0M |
|
14k |
74.55 |
|
Walt Disney Company
(DIS)
|
0.4 |
$985k |
|
6.8k |
144.66 |
|
Wells Fargo & Company
(WFC)
|
0.4 |
$975k |
|
18k |
53.80 |
|
CVS Caremark Corporation
(CVS)
|
0.4 |
$987k |
|
13k |
74.31 |
|
UnitedHealth
(UNH)
|
0.4 |
$993k |
|
3.4k |
294.05 |
|
MFS Charter Income Trust
(MCR)
|
0.4 |
$983k |
|
117k |
8.42 |
|
Etf Managers Tr purefunds ise cy
|
0.4 |
$972k |
|
23k |
41.51 |
|
Goldman Sachs
(GS)
|
0.3 |
$961k |
|
4.2k |
229.96 |
|
Intel Corporation
(INTC)
|
0.3 |
$955k |
|
16k |
59.88 |
|
BP
(BP)
|
0.3 |
$941k |
|
25k |
37.76 |
|
iShares S&P 500 Value Index
(IVE)
|
0.3 |
$934k |
|
7.2k |
130.08 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.3 |
$923k |
|
106k |
8.69 |
|
Taiwan Semiconductor Mfg
(TSM)
|
0.3 |
$888k |
|
15k |
58.09 |
|
Royce Value Trust
(RVT)
|
0.3 |
$892k |
|
60k |
14.76 |
|
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$881k |
|
2.7k |
321.89 |
|
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$869k |
|
3.7k |
238.08 |
|
Citigroup
(C)
|
0.3 |
$863k |
|
11k |
79.92 |
|
Duke Energy
(DUK)
|
0.3 |
$881k |
|
9.7k |
91.22 |
|
Ishares Tr hdg msci eafe
(HEFA)
|
0.3 |
$864k |
|
28k |
30.51 |
|
BlackRock
|
0.3 |
$851k |
|
1.7k |
502.66 |
|
Pepsi
(PEP)
|
0.3 |
$846k |
|
6.2k |
136.61 |
|
First Tr Exchange Traded Fd high income etf
(FTHI)
|
0.3 |
$837k |
|
37k |
22.82 |
|
Marathon Oil Corporation
(MRO)
|
0.3 |
$821k |
|
60k |
13.59 |
|
iShares MSCI EAFE Value Index
(EFV)
|
0.3 |
$806k |
|
16k |
49.92 |
|
Franklin Templeton
(FTF)
|
0.3 |
$807k |
|
84k |
9.59 |
|
Rayonier
(RYN)
|
0.3 |
$778k |
|
24k |
32.76 |
|
Vanguard Mid-Cap Value ETF
(VOE)
|
0.3 |
$783k |
|
6.6k |
119.16 |
|
Facebook Inc cl a
(META)
|
0.3 |
$791k |
|
3.9k |
205.13 |
|
Nuveen Dow 30 Dyn Overwrite
(DIAX)
|
0.3 |
$780k |
|
44k |
17.65 |
|
Invesco S&p Smallcap Health Etf
(PSCH)
|
0.3 |
$792k |
|
6.1k |
129.22 |
|
Berkshire Hathaway
(BRK.B)
|
0.3 |
$759k |
|
3.4k |
226.50 |
|
Consumer Staples Select Sect. SPDR
(XLP)
|
0.3 |
$763k |
|
12k |
62.96 |
|
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$774k |
|
578.00 |
1339.10 |
|
MasterCard Incorporated
(MA)
|
0.3 |
$738k |
|
2.5k |
298.66 |
|
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$732k |
|
6.3k |
116.56 |
|
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.3 |
$727k |
|
5.8k |
125.56 |
|
Comcast Corporation
(CMCSA)
|
0.3 |
$718k |
|
16k |
44.96 |
|
Allstate Corporation
(ALL)
|
0.3 |
$707k |
|
6.3k |
112.40 |
|
GlaxoSmithKline
|
0.3 |
$715k |
|
15k |
46.97 |
|
Qualcomm
(QCOM)
|
0.3 |
$705k |
|
8.0k |
88.19 |
|
Invesco Exchng Traded Fd Tr s&p midcp low
(XMLV)
|
0.3 |
$696k |
|
13k |
53.80 |
|
Lockheed Martin Corporation
(LMT)
|
0.2 |
$671k |
|
1.7k |
389.21 |
|
International Business Machines
(IBM)
|
0.2 |
$682k |
|
5.1k |
134.01 |
|
BlackRock Global Opportunities Equity Tr
(BOE)
|
0.2 |
$670k |
|
61k |
10.99 |
|
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$675k |
|
11k |
62.29 |
|
Ishares Inc core msci emkt
(IEMG)
|
0.2 |
$682k |
|
13k |
53.73 |
|
Suncor Energy
(SU)
|
0.2 |
$655k |
|
20k |
32.78 |
|
Eli Lilly & Co.
(LLY)
|
0.2 |
$622k |
|
4.7k |
131.39 |
|
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$639k |
|
42k |
15.36 |
|
Alps Etf Tr barrons 400 etf
(BFOR)
|
0.2 |
$635k |
|
15k |
42.76 |
|
Anthem
(ELV)
|
0.2 |
$622k |
|
2.1k |
302.09 |
|
Medtronic
(MDT)
|
0.2 |
$634k |
|
5.6k |
113.46 |
|
MetLife
(MET)
|
0.2 |
$602k |
|
12k |
51.00 |
|
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.2 |
$605k |
|
12k |
50.29 |
|
Alphabet Inc Class C cs
(GOOG)
|
0.2 |
$602k |
|
450.00 |
1337.78 |
|
Advanced Micro Devices
(AMD)
|
0.2 |
$565k |
|
12k |
45.84 |
|
iShares S&P 500 Growth Index
(IVW)
|
0.2 |
$574k |
|
3.0k |
193.66 |
|
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.2 |
$564k |
|
2.5k |
222.13 |
|
SPDR DJ Wilshire Large Cap Growth
(SPYG)
|
0.2 |
$578k |
|
14k |
41.88 |
|
Alpha Architect Etf Tr us quant etf
(QVAL)
|
0.2 |
$566k |
|
19k |
30.43 |
|
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.2 |
$583k |
|
11k |
53.62 |
|
Baxter International
(BAX)
|
0.2 |
$551k |
|
6.6k |
83.59 |
|
Raytheon Company
|
0.2 |
$541k |
|
2.5k |
219.92 |
|
ConocoPhillips
(COP)
|
0.2 |
$535k |
|
8.2k |
64.98 |
|
Honeywell International
(HON)
|
0.2 |
$543k |
|
3.1k |
177.10 |
|
Gilead Sciences
(GILD)
|
0.2 |
$546k |
|
8.4k |
64.98 |
|
Enbridge
(ENB)
|
0.2 |
$535k |
|
14k |
39.75 |
|
iShares Russell 3000 Growth Index
(IUSG)
|
0.2 |
$549k |
|
8.1k |
67.64 |
|
American Electric Power Company
(AEP)
|
0.2 |
$516k |
|
5.5k |
94.56 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.2 |
$517k |
|
39k |
13.44 |
|
Thl Cr Sr Ln
|
0.2 |
$506k |
|
33k |
15.16 |
|
Diageo
(DEO)
|
0.2 |
$482k |
|
2.9k |
168.47 |
|
Lazard Global Total Return & Income Fund
(LGI)
|
0.2 |
$488k |
|
30k |
16.54 |
|
Nuveen Tax-Advantaged Dividend Growth
|
0.2 |
$488k |
|
28k |
17.33 |
|
Spdr Series Trust aerospace def
(XAR)
|
0.2 |
$483k |
|
4.4k |
109.15 |
|
Ishares Tr core intl aggr
(IAGG)
|
0.2 |
$498k |
|
9.1k |
54.80 |
|
Coca-Cola Company
(KO)
|
0.2 |
$468k |
|
8.5k |
55.35 |
|
Union Pacific Corporation
(UNP)
|
0.2 |
$469k |
|
2.6k |
180.94 |
|
Koninklijke Philips Electronics NV
(PHG)
|
0.2 |
$464k |
|
9.5k |
48.76 |
|
Halliburton Company
(HAL)
|
0.2 |
$453k |
|
19k |
24.49 |
|
Nike
(NKE)
|
0.2 |
$457k |
|
4.5k |
101.31 |
|
TJX Companies
(TJX)
|
0.2 |
$467k |
|
7.7k |
61.01 |
|
Lowe's Companies
(LOW)
|
0.2 |
$451k |
|
3.8k |
119.69 |
|
salesforce
(CRM)
|
0.2 |
$471k |
|
2.9k |
162.58 |
|
Consumer Discretionary SPDR
(XLY)
|
0.2 |
$458k |
|
3.7k |
125.34 |
|
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$455k |
|
4.0k |
113.98 |
|
First Tr Nasdaq Aba Cmnty Bk ut com shs etf
(QABA)
|
0.2 |
$453k |
|
8.7k |
51.87 |
|
D Spdr Series Trust
(XHE)
|
0.2 |
$456k |
|
5.3k |
85.63 |
|
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.2 |
$471k |
|
58k |
8.07 |
|
Schlumberger
(SLB)
|
0.2 |
$448k |
|
11k |
40.24 |
|
Visa
(V)
|
0.2 |
$448k |
|
2.4k |
187.84 |
|
TransDigm Group Incorporated
(TDG)
|
0.2 |
$424k |
|
758.00 |
559.37 |
|
iShares Lehman Short Treasury Bond
(SHV)
|
0.2 |
$442k |
|
4.0k |
110.56 |
|
Guggenheim Enhanced Equity Income Fund.
|
0.2 |
$429k |
|
53k |
8.05 |
|
THE GDL FUND Closed-End fund
(GDL)
|
0.2 |
$431k |
|
46k |
9.30 |
|
Ishares Tr cmn
(GOVT)
|
0.2 |
$444k |
|
17k |
25.93 |
|
Welltower Inc Com reit
(WELL)
|
0.2 |
$445k |
|
5.4k |
81.86 |
|
Johnson Controls International Plc equity
(JCI)
|
0.2 |
$449k |
|
11k |
40.68 |
|
American Express Company
(AXP)
|
0.1 |
$416k |
|
3.3k |
124.55 |
|
Consolidated Edison
(ED)
|
0.1 |
$415k |
|
4.6k |
90.45 |
|
Altria
(MO)
|
0.1 |
$420k |
|
8.4k |
49.86 |
|
Hershey Company
(HSY)
|
0.1 |
$409k |
|
2.8k |
147.07 |
|
Delta Air Lines
(DAL)
|
0.1 |
$401k |
|
6.8k |
58.55 |
|
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$422k |
|
3.3k |
127.96 |
|
Tri-Continental Corporation
(TY)
|
0.1 |
$408k |
|
15k |
28.20 |
|
First Trust Tech AlphaDEX Fnd
(FXL)
|
0.1 |
$415k |
|
5.7k |
72.55 |
|
Cushing Renaissance
|
0.1 |
$397k |
|
29k |
13.55 |
|
Cerner Corporation
|
0.1 |
$393k |
|
5.4k |
73.46 |
|
Edwards Lifesciences
(EW)
|
0.1 |
$382k |
|
1.6k |
233.35 |
|
Synopsys
(SNPS)
|
0.1 |
$378k |
|
2.7k |
139.28 |
|
Kansas City Southern
|
0.1 |
$392k |
|
2.6k |
153.07 |
|
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$375k |
|
1.0k |
375.00 |
|
Vanguard Emerging Markets ETF
(VWO)
|
0.1 |
$372k |
|
8.4k |
44.46 |
|
John Hancock Tax-Advantage Dvd Incom
(HTD)
|
0.1 |
$385k |
|
14k |
27.32 |
|
BlackRock Core Bond Trust
(BHK)
|
0.1 |
$391k |
|
27k |
14.60 |
|
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.1 |
$373k |
|
9.3k |
40.28 |
|
Caterpillar
(CAT)
|
0.1 |
$347k |
|
2.3k |
147.85 |
|
AstraZeneca
|
0.1 |
$362k |
|
7.3k |
49.84 |
|
Stryker Corporation
(SYK)
|
0.1 |
$358k |
|
1.7k |
210.09 |
|
Target Corporation
(TGT)
|
0.1 |
$349k |
|
2.7k |
128.12 |
|
Unilever
|
0.1 |
$362k |
|
6.3k |
57.40 |
|
Netflix
(NFLX)
|
0.1 |
$355k |
|
1.1k |
323.91 |
|
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.1 |
$349k |
|
1.2k |
285.13 |
|
Vanguard Growth ETF
(VUG)
|
0.1 |
$342k |
|
1.9k |
182.01 |
|
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$356k |
|
2.2k |
160.65 |
|
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.1 |
$359k |
|
37k |
9.68 |
|
Kinder Morgan
(KMI)
|
0.1 |
$362k |
|
17k |
21.14 |
|
Cyrusone
|
0.1 |
$365k |
|
5.6k |
65.52 |
|
L3harris Technologies
(LHX)
|
0.1 |
$368k |
|
1.9k |
198.06 |
|
McDonald's Corporation
(MCD)
|
0.1 |
$337k |
|
1.7k |
197.42 |
|
Royal Gold
(RGLD)
|
0.1 |
$320k |
|
2.6k |
122.14 |
|
Neurocrine Biosciences
(NBIX)
|
0.1 |
$337k |
|
3.1k |
107.60 |
|
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$340k |
|
1.9k |
178.10 |
|
Costco Wholesale Corporation
(COST)
|
0.1 |
$301k |
|
1.0k |
293.95 |
|
3M Company
(MMM)
|
0.1 |
$298k |
|
1.7k |
176.23 |
|
Travelers Companies
(TRV)
|
0.1 |
$297k |
|
2.2k |
136.74 |
|
Emerson Electric
(EMR)
|
0.1 |
$298k |
|
3.9k |
76.29 |
|
Novartis
(NVS)
|
0.1 |
$308k |
|
3.2k |
94.80 |
|
Honda Motor
(HMC)
|
0.1 |
$288k |
|
10k |
28.34 |
|
Philip Morris International
(PM)
|
0.1 |
$292k |
|
3.4k |
85.21 |
|
Alleghany Corporation
|
0.1 |
$290k |
|
363.00 |
798.90 |
|
Fifth Third Ban
(FITB)
|
0.1 |
$313k |
|
10k |
30.73 |
|
iShares Russell Midcap Value Index
(IWS)
|
0.1 |
$294k |
|
3.1k |
94.72 |
|
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.1 |
$300k |
|
4.7k |
64.47 |
|
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.1 |
$313k |
|
4.4k |
70.57 |
|
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$294k |
|
2.2k |
132.25 |
|
Ishares Tr core msci euro
(IEUR)
|
0.1 |
$297k |
|
6.0k |
49.87 |
|
Ishares Tr core tl usd bd
(IUSB)
|
0.1 |
$287k |
|
5.5k |
52.04 |
|
China Petroleum & Chemical
|
0.1 |
$270k |
|
4.5k |
60.09 |
|
Fidelity National Information Services
(FIS)
|
0.1 |
$284k |
|
2.0k |
139.22 |
|
Sony Corporation
(SONY)
|
0.1 |
$269k |
|
4.0k |
68.10 |
|
India Fund
(IFN)
|
0.1 |
$271k |
|
14k |
20.15 |
|
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$261k |
|
790.00 |
330.38 |
|
Texas Instruments Incorporated
(TXN)
|
0.1 |
$271k |
|
2.1k |
128.38 |
|
Total
|
0.1 |
$272k |
|
4.9k |
55.21 |
|
Brookfield Infrastructure Part
(BIP)
|
0.1 |
$261k |
|
5.2k |
49.90 |
|
Seagate Technology Com Stk
|
0.1 |
$276k |
|
4.6k |
59.39 |
|
SYNNEX Corporation
(SNX)
|
0.1 |
$281k |
|
2.2k |
128.96 |
|
Vanguard Pacific ETF
(VPL)
|
0.1 |
$275k |
|
4.0k |
69.46 |
|
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$265k |
|
24k |
11.20 |
|
Ishares Inc em mkt min vol
(EEMV)
|
0.1 |
$285k |
|
4.9k |
58.69 |
|
Paypal Holdings
(PYPL)
|
0.1 |
$271k |
|
2.5k |
108.14 |
|
Silvercrest Metals
|
0.1 |
$270k |
|
40k |
6.75 |
|
Propetro Hldg
(PUMP)
|
0.1 |
$279k |
|
25k |
11.24 |
|
Waste Management
(WM)
|
0.1 |
$248k |
|
2.2k |
113.97 |
|
PPG Industries
(PPG)
|
0.1 |
$236k |
|
1.8k |
133.26 |
|
SYSCO Corporation
(SYY)
|
0.1 |
$234k |
|
2.7k |
85.37 |
|
Automatic Data Processing
(ADP)
|
0.1 |
$234k |
|
1.4k |
170.43 |
|
Becton, Dickinson and
(BDX)
|
0.1 |
$234k |
|
860.00 |
272.09 |
|
Ford Motor Company
(F)
|
0.1 |
$253k |
|
27k |
9.29 |
|
Southern Company
(SO)
|
0.1 |
$236k |
|
3.7k |
63.63 |
|
Cintas Corporation
(CTAS)
|
0.1 |
$244k |
|
906.00 |
269.32 |
|
Fastenal Company
(FAST)
|
0.1 |
$236k |
|
6.4k |
37.00 |
|
Humana
(HUM)
|
0.1 |
$246k |
|
672.00 |
366.07 |
|
Universal Display Corporation
(OLED)
|
0.1 |
$250k |
|
1.2k |
205.76 |
|
Hill-Rom Holdings
|
0.1 |
$257k |
|
2.3k |
113.37 |
|
Nxp Semiconductors N V
(NXPI)
|
0.1 |
$245k |
|
1.9k |
127.41 |
|
Ss&c Technologies Holding
(SSNC)
|
0.1 |
$246k |
|
4.0k |
61.50 |
|
iShares MSCI EAFE Growth Index
(EFG)
|
0.1 |
$233k |
|
2.7k |
86.39 |
|
Wisdomtree Us Smallcap Dividen mf
(DGRS)
|
0.1 |
$241k |
|
6.4k |
37.66 |
|
Pattern Energy
|
0.1 |
$234k |
|
8.8k |
26.74 |
|
Jd
(JD)
|
0.1 |
$239k |
|
6.8k |
35.21 |
|
Agnc Invt Corp Com reit
(AGNC)
|
0.1 |
$251k |
|
14k |
17.66 |
|
Alteryx
|
0.1 |
$240k |
|
2.4k |
100.00 |
|
Principal Financial
(PFG)
|
0.1 |
$218k |
|
4.0k |
54.98 |
|
SkyWest
(SKYW)
|
0.1 |
$210k |
|
3.3k |
64.48 |
|
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$225k |
|
5.5k |
41.15 |
|
Royal Dutch Shell
|
0.1 |
$208k |
|
3.5k |
59.04 |
|
Biogen Idec
(BIIB)
|
0.1 |
$214k |
|
722.00 |
296.40 |
|
D.R. Horton
(DHI)
|
0.1 |
$207k |
|
3.9k |
52.87 |
|
Roper Industries
(ROP)
|
0.1 |
$216k |
|
608.00 |
355.26 |
|
iShares Russell 2000 Index
(IWM)
|
0.1 |
$224k |
|
1.4k |
165.44 |
|
Alexion Pharmaceuticals
|
0.1 |
$215k |
|
2.0k |
108.20 |
|
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$219k |
|
2.0k |
111.17 |
|
iShares Dow Jones Select Dividend
(DVY)
|
0.1 |
$213k |
|
2.0k |
105.65 |
|
iShares Russell Midcap Growth Idx.
(IWP)
|
0.1 |
$210k |
|
1.4k |
152.84 |
|
Industries N shs - a -
(LYB)
|
0.1 |
$227k |
|
2.4k |
94.39 |
|
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$228k |
|
2.1k |
106.94 |
|
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.1 |
$214k |
|
5.7k |
37.60 |
|
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$209k |
|
18k |
11.87 |
|
First Trust Health Care AlphaDEX
(FXH)
|
0.1 |
$211k |
|
2.5k |
84.40 |
|
Servicenow
(NOW)
|
0.1 |
$217k |
|
767.00 |
282.92 |
|
Alps Etf sectr div dogs
(SDOG)
|
0.1 |
$229k |
|
4.9k |
46.73 |
|
Cyberark Software
(CYBR)
|
0.1 |
$222k |
|
1.9k |
116.84 |
|
Alpha Architect Etf Tr vlsh intl quan
(IVAL)
|
0.1 |
$212k |
|
7.2k |
29.44 |
|
Shopify Inc cl a
(SHOP)
|
0.1 |
$217k |
|
547.00 |
396.71 |
|
Dupont De Nemours
(DD)
|
0.1 |
$211k |
|
3.3k |
64.13 |
|
Truist Financial Corp equities
(TFC)
|
0.1 |
$212k |
|
3.8k |
56.29 |
|
Autodesk
(ADSK)
|
0.1 |
$200k |
|
1.1k |
183.49 |
|
Rockwell Automation
(ROK)
|
0.1 |
$203k |
|
1.0k |
203.00 |
|
BlackRock Income Trust
|
0.1 |
$182k |
|
30k |
6.07 |
|
Oasis Petroleum
|
0.1 |
$204k |
|
63k |
3.26 |
|
Boulder Growth & Income Fund
(STEW)
|
0.1 |
$185k |
|
16k |
11.82 |
|
Japan Smaller Capitalizaion Fund
(JOF)
|
0.1 |
$183k |
|
20k |
8.95 |
|
Ssr Mining
(SSRM)
|
0.1 |
$192k |
|
10k |
19.20 |
|
Oasis Midstream Partners Lp equity
|
0.1 |
$189k |
|
11k |
16.62 |
|
Booking Holdings
(BKNG)
|
0.1 |
$201k |
|
98.00 |
2051.02 |
|
Pgim Short Duration High Yie
(ISD)
|
0.1 |
$184k |
|
12k |
15.43 |
|
Annaly Capital Management
|
0.1 |
$172k |
|
18k |
9.40 |
|
BGC Partners
|
0.1 |
$177k |
|
30k |
5.93 |
|
Meridian Bioscience
|
0.1 |
$170k |
|
17k |
9.76 |
|
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.1 |
$167k |
|
19k |
8.79 |
|
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.1 |
$159k |
|
17k |
9.34 |
|
Templeton Emerging Markets Income Fund
(TEI)
|
0.1 |
$174k |
|
19k |
9.19 |
|
Western Asset Vrble Rate Strtgc Fnd
|
0.1 |
$168k |
|
10k |
16.72 |
|
Templeton Global Income Fund
|
0.1 |
$142k |
|
23k |
6.12 |
|
Royce Micro Capital Trust
(RMT)
|
0.0 |
$105k |
|
12k |
8.57 |
|
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$109k |
|
11k |
10.05 |
|
Tg Therapeutics
(TGTX)
|
0.0 |
$122k |
|
11k |
11.09 |
|
Japan Equity Fund ietf
(JEQ)
|
0.0 |
$107k |
|
14k |
7.75 |
|
Cincinnati Bell
|
0.0 |
$106k |
|
10k |
10.48 |
|
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef
(AOD)
|
0.0 |
$119k |
|
13k |
8.95 |
|
Inseego
|
0.0 |
$88k |
|
12k |
7.33 |
|
Altus Midstream Co altus midstream co -a
|
0.0 |
$86k |
|
30k |
2.87 |
|
Genworth Financial
(GNW)
|
0.0 |
$60k |
|
14k |
4.39 |
|
Aegon
|
0.0 |
$52k |
|
12k |
4.50 |
|
Chesapeake Energy Corporation
|
0.0 |
$62k |
|
75k |
0.82 |
|
Putnam Master Int. Income
(PIM)
|
0.0 |
$60k |
|
13k |
4.77 |
|
QEP Resources
|
0.0 |
$53k |
|
12k |
4.46 |
|
Catalyst Pharmaceutical Partners
(CPRX)
|
0.0 |
$50k |
|
13k |
3.76 |
|
Proteostasis Therapeutics In
|
0.0 |
$49k |
|
22k |
2.28 |
|
Clean Energy Fuels
(CLNE)
|
0.0 |
$40k |
|
17k |
2.34 |
|
Senseonics Hldgs
|
0.0 |
$32k |
|
35k |
0.91 |
|
Mannkind
(MNKD)
|
0.0 |
$32k |
|
25k |
1.28 |
|
Mcdermott International Inc mcdermott intl
|
0.0 |
$18k |
|
26k |
0.69 |