AE Wealth Management

AE Wealth Management as of Dec. 31, 2019

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 1118 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 6.5 $301M 1.0M 295.80
Ishares Tr rus200 grw idx (IWY) 2.8 $129M 1.3M 96.58
Apple (AAPL) 2.4 $110M 374k 293.65
Vanguard Europe Pacific ETF (VEA) 2.1 $96M 2.2M 44.06
Ishares Tr rus200 val idx (IWX) 2.0 $93M 1.6M 58.51
iShares S&P 500 Index (IVV) 1.8 $83M 256k 323.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $73M 1.4M 53.17
iShares Barclays Credit Bond Fund (USIG) 1.4 $66M 1.1M 58.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $64M 469k 135.48
Ishares Inc core msci emkt (IEMG) 1.3 $60M 1.1M 53.76
Spdr S&p 500 Etf (SPY) 1.2 $58M 180k 321.86
iShares MSCI EAFE Value Index (EFV) 1.2 $56M 1.1M 49.93
iShares Russell Midcap Value Index (IWS) 1.2 $54M 567k 94.77
Invesco Qqq Trust Series 1 (QQQ) 1.1 $52M 246k 212.61
iShares Lehman Aggregate Bond (AGG) 1.0 $47M 419k 112.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $44M 668k 65.90
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $43M 712k 60.83
Microsoft Corporation (MSFT) 0.9 $43M 271k 157.70
Spdr Ser Tr spdr russel 2000 (SPSM) 0.9 $43M 1.3M 32.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $41M 659k 62.28
iShares S&P 1500 Index Fund (ITOT) 0.9 $40M 551k 72.69
iShares MSCI EAFE Growth Index (EFG) 0.9 $41M 469k 86.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.8 $40M 1.6M 24.95
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.8 $40M 553k 71.44
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $37M 1.2M 29.85
Global X Fds globx supdv us (DIV) 0.8 $35M 1.5M 23.73
Vanguard Growth ETF (VUG) 0.7 $32M 174k 182.17
Amazon (AMZN) 0.7 $31M 17k 1847.76
Vanguard High Dividend Yield ETF (VYM) 0.7 $31M 327k 93.71
iShares S&P MidCap 400 Index (IJH) 0.7 $30M 146k 205.82
iShares Russell Midcap Growth Idx. (IWP) 0.7 $30M 197k 152.58
SPDR Gold Trust (GLD) 0.6 $29M 206k 142.90
Ishares Tr cmn (GOVT) 0.6 $30M 1.1M 25.94
Ishares Tr usa min vo (USMV) 0.6 $28M 433k 65.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $26M 810k 32.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $26M 207k 125.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $26M 252k 101.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $25M 504k 50.43
At&t (T) 0.5 $24M 621k 39.08
Accenture (ACN) 0.5 $24M 114k 210.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $24M 370k 65.24
Vanguard Emerging Markets ETF (VWO) 0.5 $24M 530k 44.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $23M 454k 50.25
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $23M 195k 115.72
Visa (V) 0.5 $23M 120k 187.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $21M 240k 87.94
Exxon Mobil Corporation (XOM) 0.5 $21M 298k 69.78
Chevron Corporation (CVX) 0.4 $20M 168k 120.51
iShares S&P SmallCap 600 Index (IJR) 0.4 $20M 238k 83.85
Berkshire Hathaway (BRK.B) 0.4 $19M 85k 226.50
Home Depot (HD) 0.4 $19M 85k 218.38
Procter & Gamble Company (PG) 0.4 $19M 149k 124.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $18M 522k 34.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.4 $18M 190k 92.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $18M 320k 55.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $18M 339k 51.80
JPMorgan Chase & Co. (JPM) 0.4 $17M 124k 139.40
Vanguard Total Stock Market ETF (VTI) 0.4 $17M 104k 163.62
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $17M 203k 83.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $16M 191k 84.63
Walt Disney Company (DIS) 0.3 $16M 110k 144.63
UnitedHealth (UNH) 0.3 $16M 54k 293.98
iShares Russell 2000 Index (IWM) 0.3 $16M 96k 165.67
Verizon Communications (VZ) 0.3 $15M 247k 61.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $15M 133k 113.91
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $15M 405k 37.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $15M 277k 53.63
Johnson & Johnson (JNJ) 0.3 $15M 100k 145.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $14M 337k 41.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $14M 384k 36.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $14M 391k 35.31
Ishares Tr core div grwth (DGRO) 0.3 $14M 325k 42.07
Wal-Mart Stores (WMT) 0.3 $14M 113k 118.84
Vanguard Value ETF (VTV) 0.3 $14M 113k 119.85
WisdomTree MidCap Dividend Fund (DON) 0.3 $13M 352k 38.04
Ishares Tr fltg rate nt (FLOT) 0.3 $13M 256k 50.92
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $13M 266k 47.92
Technology SPDR (XLK) 0.3 $12M 133k 91.67
Vanguard REIT ETF (VNQ) 0.3 $12M 127k 92.79
Schwab Strategic Tr 0 (SCHP) 0.3 $12M 210k 56.63
Abbvie (ABBV) 0.3 $12M 137k 88.54
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $12M 195k 60.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $12M 325k 36.24
Duke Energy (DUK) 0.2 $12M 129k 91.21
Cisco Systems (CSCO) 0.2 $11M 231k 47.96
Pepsi (PEP) 0.2 $11M 80k 136.67
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 91k 124.66
Coca-Cola Company (KO) 0.2 $11M 189k 55.35
iShares S&P 500 Growth Index (IVW) 0.2 $11M 54k 193.65
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $11M 60k 174.38
Facebook Inc cl a (META) 0.2 $11M 51k 205.25
D Spdr Series Trust (XHE) 0.2 $10M 117k 85.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $10M 80k 126.72
McDonald's Corporation (MCD) 0.2 $9.8M 50k 197.61
Pfizer (PFE) 0.2 $9.8M 250k 39.18
Boeing Company (BA) 0.2 $9.7M 30k 325.78
Vanguard Short-Term Bond ETF (BSV) 0.2 $9.7M 120k 80.61
Bank of America Corporation (BAC) 0.2 $9.3M 263k 35.22
iShares Gold Trust 0.2 $9.1M 631k 14.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $9.3M 86k 108.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $9.4M 65k 145.66
Ssga Active Etf Tr incom allo etf (INKM) 0.2 $9.1M 266k 34.29
Health Care SPDR (XLV) 0.2 $9.0M 89k 101.86
Dominion Resources (D) 0.2 $9.0M 108k 82.82
Lockheed Martin Corporation (LMT) 0.2 $8.6M 22k 389.40
iShares S&P 500 Value Index (IVE) 0.2 $8.9M 69k 130.09
Consumer Discretionary SPDR (XLY) 0.2 $9.0M 72k 125.42
WisdomTree Earnings 500 Fund (EPS) 0.2 $9.0M 244k 36.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.6M 152k 56.58
Alphabet Inc Class A cs (GOOGL) 0.2 $8.7M 6.5k 1339.33
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.2 $8.7M 168k 52.12
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $8.9M 172k 51.82
Merck & Co (MRK) 0.2 $8.4M 92k 90.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.6M 43k 198.70
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $8.3M 154k 53.81
Intel Corporation (INTC) 0.2 $7.9M 132k 59.85
Southern Company (SO) 0.2 $7.8M 123k 63.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $7.7M 193k 39.86
International Business Machines (IBM) 0.2 $7.2M 54k 134.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $7.3M 114k 64.52
Citigroup (C) 0.2 $7.3M 91k 79.89
D First Tr Exchange-traded (FPE) 0.2 $7.6M 380k 20.07
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $7.5M 158k 47.31
Alphabet Inc Class C cs (GOOG) 0.2 $7.3M 5.5k 1336.88
American Finance Trust Inc ltd partnership 0.2 $7.2M 545k 13.26
NVIDIA Corporation (NVDA) 0.1 $6.8M 29k 235.29
Wells Fargo & Company (WFC) 0.1 $7.0M 130k 53.80
TJX Companies (TJX) 0.1 $7.1M 117k 61.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $7.1M 123k 57.98
Vanguard Total Bond Market ETF (BND) 0.1 $6.9M 82k 83.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $6.9M 58k 119.19
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $6.8M 129k 52.25
Wisdomtree Tr fndmtl us (WFIG) 0.1 $6.8M 131k 52.37
BP (BP) 0.1 $6.6M 175k 37.74
Comcast Corporation (CMCSA) 0.1 $6.5M 145k 44.97
Caterpillar (CAT) 0.1 $6.6M 45k 147.68
United Parcel Service (UPS) 0.1 $6.4M 54k 117.05
Altria (MO) 0.1 $6.4M 128k 49.91
Nextera Energy (NEE) 0.1 $6.7M 28k 242.18
iShares Russell 1000 Growth Index (IWF) 0.1 $6.4M 37k 175.91
Financial Select Sector SPDR (XLF) 0.1 $6.6M 213k 30.78
iShares Dow Jones Select Dividend (DVY) 0.1 $6.7M 63k 105.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.4M 80k 81.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $6.3M 90k 70.59
First Tr Small Cap Etf equity (FYT) 0.1 $6.4M 168k 38.33
Newfleet Multi-sector Income E 0.1 $6.3M 130k 48.45
Wisdomtree Tr blmbrg fl tr 0.1 $6.6M 263k 25.06
Amgen (AMGN) 0.1 $6.1M 25k 241.06
Philip Morris International (PM) 0.1 $6.0M 71k 85.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $5.9M 46k 127.95
First Trust DJ Internet Index Fund (FDN) 0.1 $5.9M 42k 139.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.0M 52k 114.56
Ishares High Dividend Equity F (HDV) 0.1 $5.9M 60k 98.08
Osi Etf Tr oshars ftse us 0.1 $6.2M 170k 36.62
MasterCard Incorporated (MA) 0.1 $5.4M 18k 298.62
Costco Wholesale Corporation (COST) 0.1 $5.7M 19k 293.93
Bristol Myers Squibb (BMY) 0.1 $5.7M 88k 64.18
Honeywell International (HON) 0.1 $5.6M 32k 177.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 40k 137.08
Vanguard Small-Cap ETF (VB) 0.1 $5.7M 34k 165.64
SPDR S&P World ex-US (SPDW) 0.1 $5.6M 179k 31.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $5.7M 147k 38.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.6M 55k 101.36
Spdr Ser Tr cmn (FLRN) 0.1 $5.8M 188k 30.73
Fs Investment Corporation 0.1 $5.5M 902k 6.13
Medtronic (MDT) 0.1 $5.5M 49k 113.44
Union Pacific Corporation (UNP) 0.1 $5.1M 28k 180.78
Raytheon Company 0.1 $5.0M 23k 219.74
Qualcomm (QCOM) 0.1 $5.0M 57k 88.22
Ford Motor Company (F) 0.1 $5.3M 567k 9.30
Ventas (VTR) 0.1 $5.2M 90k 57.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $5.0M 99k 50.17
WisdomTree SmallCap Earnings Fund (EES) 0.1 $5.1M 133k 38.45
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.3M 57k 92.91
Alibaba Group Holding (BABA) 0.1 $5.0M 24k 212.09
Ishares Tr intl dev ql fc (IQLT) 0.1 $5.3M 164k 32.29
Ishares Tr conv bd etf (ICVT) 0.1 $5.3M 85k 62.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $5.3M 105k 50.38
First Tr Exchange Traded Fd cmn (FCTR) 0.1 $5.3M 231k 22.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.8M 69k 69.45
Lowe's Companies (LOW) 0.1 $4.5M 38k 119.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.8M 55k 87.22
Industrial SPDR (XLI) 0.1 $4.7M 58k 81.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 13k 375.39
Vanguard Information Technology ETF (VGT) 0.1 $4.5M 19k 244.85
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.8M 30k 158.79
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $4.7M 18k 262.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $4.6M 45k 101.59
SPDR Barclays Capital Inter Term (SPTI) 0.1 $4.8M 157k 30.93
WisdomTree MidCap Earnings Fund (EZM) 0.1 $4.7M 111k 42.09
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $4.6M 92k 50.04
First Trust Cloud Computing Et (SKYY) 0.1 $4.6M 76k 60.36
Iron Mountain (IRM) 0.1 $4.7M 148k 31.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.4M 147k 30.03
Global X Fds us pfd etf (PFFD) 0.1 $4.6M 183k 25.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $4.4M 40k 109.55
Abbott Laboratories (ABT) 0.1 $4.2M 48k 86.85
3M Company (MMM) 0.1 $4.2M 24k 176.43
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 137.55
GlaxoSmithKline 0.1 $4.1M 88k 46.99
Enterprise Products Partners (EPD) 0.1 $4.1M 146k 28.16
iShares Russell 1000 Index (IWB) 0.1 $4.1M 23k 178.40
Apollo Commercial Real Est. Finance (ARI) 0.1 $4.4M 239k 18.29
Cohen & Steers Quality Income Realty (RQI) 0.1 $4.2M 284k 14.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.2M 52k 79.25
SPDR S&P Emerging Markets (SPEM) 0.1 $4.2M 112k 37.59
iShares Dow Jones US Technology (IYW) 0.1 $4.1M 18k 232.59
iShares S&P Global Technology Sect. (IXN) 0.1 $4.1M 19k 210.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $4.3M 146k 29.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $4.4M 67k 65.79
Spdr Series Trust equity (IBND) 0.1 $4.3M 127k 34.16
Ishares Msci Usa Size Factor (SIZE) 0.1 $4.1M 42k 97.42
Shopify Inc cl a (SHOP) 0.1 $3.9M 9.9k 397.54
Etf Managers Tr purefunds ise mo 0.1 $4.0M 81k 49.56
Trade Desk (TTD) 0.1 $4.1M 16k 259.81
Main Sector Rotation Etf (SECT) 0.1 $4.1M 133k 30.88
BlackRock (BLK) 0.1 $3.6M 7.2k 502.71
Brookfield Asset Management 0.1 $3.6M 62k 57.81
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 12k 329.83
Valero Energy Corporation (VLO) 0.1 $3.6M 39k 93.64
General Mills (GIS) 0.1 $3.8M 72k 53.57
Target Corporation (TGT) 0.1 $3.9M 31k 128.20
United Technologies Corporation 0.1 $3.5M 23k 149.75
American Electric Power Company (AEP) 0.1 $3.9M 41k 94.50
iShares S&P 100 Index (OEF) 0.1 $3.7M 26k 144.08
Vanguard Mid-Cap ETF (VO) 0.1 $3.5M 20k 178.19
iShares Russell 3000 Value Index (IUSV) 0.1 $3.6M 57k 63.03
iShares Morningstar Large Core Idx (ILCB) 0.1 $3.9M 21k 184.47
Vanguard Utilities ETF (VPU) 0.1 $3.7M 26k 142.88
Kinder Morgan (KMI) 0.1 $3.7M 176k 21.17
Prologis (PLD) 0.1 $3.8M 43k 89.14
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $3.6M 73k 48.79
Paypal Holdings (PYPL) 0.1 $3.7M 35k 108.16
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $3.8M 113k 33.09
Two Rds Shared Tr anfield cap di (DALT) 0.1 $3.6M 353k 10.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.0M 68k 44.87
FedEx Corporation (FDX) 0.1 $3.2M 21k 151.20
Waste Management (WM) 0.1 $3.2M 28k 113.96
Starbucks Corporation (SBUX) 0.1 $3.2M 36k 87.92
Fiserv (FI) 0.1 $3.3M 28k 115.64
salesforce (CRM) 0.1 $3.1M 19k 162.66
Enbridge (ENB) 0.1 $3.2M 81k 39.77
MetLife (MET) 0.1 $3.0M 60k 50.97
Realty Income (O) 0.1 $3.3M 44k 73.63
iShares Russell Midcap Index Fund (IWR) 0.1 $3.1M 51k 59.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 11k 285.05
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.4M 32k 106.79
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.4M 13k 264.35
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.1M 46k 67.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.0M 99k 30.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.4M 39k 87.17
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $3.4M 49k 68.10
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $3.5M 86k 40.14
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.0M 53k 57.91
Pattern Energy 0.1 $3.1M 116k 26.75
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $3.2M 62k 51.04
Crown Castle Intl (CCI) 0.1 $3.4M 24k 142.16
Spdr Ser Tr msci usa qual (QUS) 0.1 $3.3M 34k 94.68
Real Estate Select Sect Spdr (XLRE) 0.1 $3.1M 81k 38.68
Spdr Ser Tr sp500 high div (SPYD) 0.1 $3.3M 84k 39.46
Fidelity low volity etf (FDLO) 0.1 $3.3M 86k 38.70
Barclays Bk Plc cmn 0.1 $3.1M 206k 15.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $3.4M 141k 24.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.9M 66k 43.62
AstraZeneca (AZN) 0.1 $2.7M 55k 49.86
Berkshire Hathaway (BRK.A) 0.1 $2.7M 8.00 339625.00
ConocoPhillips (COP) 0.1 $2.9M 45k 65.03
Deere & Company (DE) 0.1 $2.6M 15k 173.29
Nike (NKE) 0.1 $2.8M 28k 101.29
Rio Tinto (RIO) 0.1 $2.6M 44k 59.36
Danaher Corporation (DHR) 0.1 $2.7M 18k 153.50
Gilead Sciences (GILD) 0.1 $2.8M 43k 64.99
Marriott International (MAR) 0.1 $2.9M 19k 151.43
PPL Corporation (PPL) 0.1 $2.8M 79k 35.88
Lexington Realty Trust (LXP) 0.1 $2.6M 248k 10.62
Entergy Corporation (ETR) 0.1 $2.9M 24k 119.81
BorgWarner (BWA) 0.1 $2.5M 59k 43.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 41k 62.98
Tesla Motors (TSLA) 0.1 $2.6M 6.2k 418.29
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.7M 27k 100.35
Ishares Tr s^p aggr all (AOA) 0.1 $2.8M 49k 58.00
Hca Holdings (HCA) 0.1 $3.0M 20k 147.82
Cbre Group Inc Cl A (CBRE) 0.1 $2.9M 48k 61.29
J P Morgan Exchange Traded F div rtn glb eq 0.1 $2.6M 42k 62.21
Ishares Tr core intl aggr (IAGG) 0.1 $3.0M 54k 54.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $2.9M 47k 61.15
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $2.9M 118k 24.68
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.6M 77k 34.02
L3harris Technologies (LHX) 0.1 $3.0M 15k 197.90
Corning Incorporated (GLW) 0.1 $2.2M 77k 29.11
American Express Company (AXP) 0.1 $2.5M 20k 124.46
Eli Lilly & Co. (LLY) 0.1 $2.4M 19k 131.43
General Electric Company 0.1 $2.1M 190k 11.16
Brown & Brown (BRO) 0.1 $2.4M 61k 39.49
Northrop Grumman Corporation (NOC) 0.1 $2.2M 6.5k 343.97
Public Storage (PSA) 0.1 $2.2M 10k 213.00
Regions Financial Corporation (RF) 0.1 $2.3M 135k 17.16
CVS Caremark Corporation (CVS) 0.1 $2.4M 33k 74.30
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 53k 41.21
Stryker Corporation (SYK) 0.1 $2.2M 11k 209.98
Exelon Corporation (EXC) 0.1 $2.3M 49k 45.60
Sempra Energy (SRE) 0.1 $2.4M 16k 151.48
Oracle Corporation (ORCL) 0.1 $2.2M 42k 52.98
Verisk Analytics (VRSK) 0.1 $2.4M 16k 149.35
Netflix (NFLX) 0.1 $2.3M 7.0k 323.61
Energy Select Sector SPDR (XLE) 0.1 $2.4M 40k 60.04
Edison International (EIX) 0.1 $2.3M 30k 75.42
Macquarie Infrastructure Company 0.1 $2.5M 59k 42.85
Intuit (INTU) 0.1 $2.1M 8.0k 261.88
WSFS Financial Corporation (WSFS) 0.1 $2.2M 50k 43.99
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.3M 9.8k 238.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.5M 23k 110.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.5M 21k 116.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 13k 170.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.3M 18k 125.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.3M 40k 57.09
Vanguard Consumer Staples ETF (VDC) 0.1 $2.2M 13k 161.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $2.4M 94k 25.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.4M 44k 54.59
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.5M 88k 28.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.1M 44k 47.83
Marathon Petroleum Corp (MPC) 0.1 $2.5M 41k 60.25
Phillips 66 (PSX) 0.1 $2.4M 21k 111.41
Wp Carey (WPC) 0.1 $2.4M 30k 80.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.1M 46k 46.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $2.1M 59k 35.88
Lamar Advertising Co-a (LAMR) 0.1 $2.4M 27k 89.25
Eversource Energy (ES) 0.1 $2.5M 30k 85.06
Twilio Inc cl a (TWLO) 0.1 $2.5M 26k 98.26
Global Net Lease (GNL) 0.1 $2.4M 120k 20.28
Mongodb Inc. Class A (MDB) 0.1 $2.3M 18k 131.64
Dow (DOW) 0.1 $2.1M 39k 54.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 111k 15.08
Charles Schwab Corporation (SCHW) 0.0 $1.9M 41k 47.57
Norfolk Southern (NSC) 0.0 $1.8M 9.5k 194.16
Sony Corporation (SONY) 0.0 $1.9M 28k 68.01
Newmont Mining Corporation (NEM) 0.0 $1.8M 41k 43.45
Paychex (PAYX) 0.0 $1.7M 20k 85.03
Royal Caribbean Cruises (RCL) 0.0 $1.9M 14k 133.49
AFLAC Incorporated (AFL) 0.0 $1.6M 31k 52.89
Automatic Data Processing (ADP) 0.0 $1.8M 11k 170.54
Las Vegas Sands (LVS) 0.0 $1.7M 25k 69.04
Kroger (KR) 0.0 $2.1M 72k 28.99
Capital One Financial (COF) 0.0 $2.0M 20k 102.93
Colgate-Palmolive Company (CL) 0.0 $1.8M 26k 68.84
Parker-Hannifin Corporation (PH) 0.0 $1.8M 8.6k 205.84
Royal Dutch Shell 0.0 $1.7M 29k 59.98
Texas Instruments Incorporated (TXN) 0.0 $1.6M 13k 128.27
Weyerhaeuser Company (WY) 0.0 $2.1M 68k 30.20
iShares Russell 1000 Value Index (IWD) 0.0 $2.0M 14k 136.51
Stericycle (SRCL) 0.0 $1.8M 28k 63.79
Illinois Tool Works (ITW) 0.0 $1.7M 9.2k 179.61
General Dynamics Corporation (GD) 0.0 $1.7M 9.5k 176.32
Clorox Company (CLX) 0.0 $1.8M 12k 153.55
Xcel Energy (XEL) 0.0 $1.6M 26k 63.48
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 26k 78.21
CenterPoint Energy (CNP) 0.0 $2.0M 74k 27.27
Energy Transfer Equity (ET) 0.0 $1.9M 151k 12.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 13k 132.88
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 12k 169.71
Kimco Realty Corporation (KIM) 0.0 $1.7M 82k 20.71
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 14k 127.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.9M 26k 72.59
Vanguard Pacific ETF (VPL) 0.0 $1.7M 24k 69.59
Vanguard European ETF (VGK) 0.0 $1.9M 32k 58.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.9M 10k 189.43
Vanguard Health Care ETF (VHT) 0.0 $1.9M 10k 191.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 22k 93.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.8M 15k 120.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.6M 37k 44.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 19k 91.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.8M 42k 42.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.7M 34k 50.48
Ishares Tr cmn (STIP) 0.0 $1.7M 16k 100.70
Schwab Strategic Tr cmn (SCHV) 0.0 $1.6M 27k 60.11
American Tower Reit (AMT) 0.0 $2.0M 8.6k 229.82
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 16k 109.12
Mondelez Int (MDLZ) 0.0 $1.7M 30k 55.06
Ishares Tr core strm usbd (ISTB) 0.0 $2.0M 39k 50.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 29k 58.40
wisdomtreetrusdivd.. (DGRW) 0.0 $1.7M 35k 48.48
Leidos Holdings (LDOS) 0.0 $2.0M 20k 97.91
Intercontinental Exchange (ICE) 0.0 $1.9M 21k 92.54
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.9M 26k 75.57
Vodafone Group New Adr F (VOD) 0.0 $2.1M 107k 19.33
Ladder Capital Corp Class A (LADR) 0.0 $1.8M 102k 18.04
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.9M 51k 36.33
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 90k 20.88
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $1.9M 46k 41.27
Strategy Shs ecol strat etf 0.0 $1.9M 46k 41.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.1M 38k 54.78
Wisdomtree Fundamental Us Shor 0.0 $1.6M 32k 50.57
Washington Prime Group 0.0 $1.7M 463k 3.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 30k 58.34
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.6M 52k 31.21
Cigna Corp (CI) 0.0 $1.8M 8.8k 204.43
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $1.7M 62k 27.10
Dupont De Nemours (DD) 0.0 $1.9M 29k 64.19
Globe Life (GL) 0.0 $2.0M 19k 105.25
Truist Financial Corp equities (TFC) 0.0 $2.0M 36k 56.31
Cme (CME) 0.0 $1.4M 7.1k 200.67
Starwood Property Trust (STWD) 0.0 $1.2M 47k 24.86
Fidelity National Information Services (FIS) 0.0 $1.2M 9.0k 139.06
PNC Financial Services (PNC) 0.0 $1.6M 9.9k 159.62
Rli (RLI) 0.0 $1.3M 14k 90.04
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 26k 50.35
CSX Corporation (CSX) 0.0 $1.6M 22k 72.35
Republic Services (RSG) 0.0 $1.4M 16k 89.61
AES Corporation (AES) 0.0 $1.6M 80k 19.90
Consolidated Edison (ED) 0.0 $1.4M 16k 90.44
Lennar Corporation (LEN) 0.0 $1.4M 25k 55.79
Cerner Corporation 0.0 $1.5M 21k 73.38
Hologic (HOLX) 0.0 $1.3M 25k 52.21
SYSCO Corporation (SYY) 0.0 $1.5M 17k 85.51
Sherwin-Williams Company (SHW) 0.0 $1.5M 2.6k 583.52
Travelers Companies (TRV) 0.0 $1.4M 10k 136.98
Akamai Technologies (AKAM) 0.0 $1.4M 16k 86.41
Morgan Stanley (MS) 0.0 $1.3M 26k 51.12
Newell Rubbermaid (NWL) 0.0 $1.5M 78k 19.23
Emerson Electric (EMR) 0.0 $1.6M 21k 76.28
Coherent 0.0 $1.5M 9.1k 166.37
Thermo Fisher Scientific (TMO) 0.0 $1.4M 4.3k 324.83
Becton, Dickinson and (BDX) 0.0 $1.5M 5.5k 271.91
McKesson Corporation (MCK) 0.0 $1.5M 11k 138.36
Novartis (NVS) 0.0 $1.4M 14k 94.67
NiSource (NI) 0.0 $1.6M 58k 27.83
Royal Dutch Shell 0.0 $1.6M 27k 58.99
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 17k 85.29
Canadian Pacific Railway 0.0 $1.5M 5.7k 255.03
Prudential Financial (PRU) 0.0 $1.2M 12k 93.73
Discovery Communications 0.0 $1.3M 42k 30.48
Omni (OMC) 0.0 $1.2M 15k 81.00
Dover Corporation (DOV) 0.0 $1.2M 10k 115.30
Bce (BCE) 0.0 $1.6M 34k 46.34
Paccar (PCAR) 0.0 $1.3M 17k 79.13
Gra (GGG) 0.0 $1.3M 25k 52.02
Delta Air Lines (DAL) 0.0 $1.6M 28k 58.46
Advanced Micro Devices (AMD) 0.0 $1.2M 26k 45.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 13k 120.53
Micron Technology (MU) 0.0 $1.5M 28k 53.77
Quanta Services (PWR) 0.0 $1.5M 37k 40.71
Activision Blizzard 0.0 $1.6M 26k 59.43
Estee Lauder Companies (EL) 0.0 $1.6M 7.6k 206.50
CF Industries Holdings (CF) 0.0 $1.3M 27k 47.76
Humana (HUM) 0.0 $1.3M 3.5k 366.43
Alaska Air (ALK) 0.0 $1.4M 21k 67.76
International Bancshares Corporation (IBOC) 0.0 $1.3M 31k 43.07
Lam Research Corporation (LRCX) 0.0 $1.2M 4.2k 292.36
Cibc Cad (CM) 0.0 $1.4M 17k 83.21
Southwest Airlines (LUV) 0.0 $1.2M 23k 53.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 12k 110.93
Teradyne (TER) 0.0 $1.6M 24k 68.20
iShares Dow Jones US Home Const. (ITB) 0.0 $1.4M 32k 44.42
Oneok (OKE) 0.0 $1.5M 20k 75.66
Utilities SPDR (XLU) 0.0 $1.5M 23k 64.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 7.7k 193.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.6M 141k 11.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 73k 21.69
Liberty All-Star Equity Fund (USA) 0.0 $1.6M 239k 6.77
O'reilly Automotive (ORLY) 0.0 $1.2M 2.7k 438.31
Vanguard Extended Market ETF (VXF) 0.0 $1.6M 13k 125.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 37.60
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5M 6.6k 222.07
Nuveen Quality Pref. Inc. Fund II 0.0 $1.6M 156k 10.03
SPDR DJ Wilshire Small Cap 0.0 $1.4M 19k 72.45
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 40k 36.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 48k 27.37
First Trust Health Care AlphaDEX (FXH) 0.0 $1.2M 14k 84.19
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.2M 15k 76.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.4M 23k 59.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.5M 26k 55.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.4M 31k 45.95
Franklin Financial Networ 0.0 $1.2M 35k 34.33
Popular (BPOP) 0.0 $1.2M 21k 58.73
Ishares Em Corp Bond etf (CEMB) 0.0 $1.3M 24k 51.79
Eaton (ETN) 0.0 $1.4M 15k 94.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 30k 49.28
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.4M 12k 114.18
Metropcs Communications (TMUS) 0.0 $1.2M 15k 78.39
Ishares Morningstar (IYLD) 0.0 $1.3M 52k 25.54
Ishares Tr msci usavalfct (VLUE) 0.0 $1.3M 15k 89.72
Fidelity msci utils index (FUTY) 0.0 $1.4M 33k 42.30
Ssga Active Etf Tr mfs sys cor eq 0.0 $1.3M 14k 89.69
Anthem (ELV) 0.0 $1.6M 5.2k 302.07
Walgreen Boots Alliance (WBA) 0.0 $1.3M 22k 58.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.2M 20k 60.22
Ishares Tr fctsl msci glb (GLOF) 0.0 $1.5M 49k 31.21
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 81.79
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $1.2M 48k 24.70
Hp (HPQ) 0.0 $1.3M 61k 20.55
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.2M 41k 30.29
National Grid (NGG) 0.0 $1.4M 23k 62.68
Okta Inc cl a (OKTA) 0.0 $1.2M 10k 115.42
Delphi Automotive Inc international (APTV) 0.0 $1.3M 14k 95.00
Nutrien (NTR) 0.0 $1.6M 33k 47.92
Broadcom (AVGO) 0.0 $1.3M 4.3k 316.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.2M 27k 44.02
Pgx etf (PGX) 0.0 $1.3M 86k 15.01
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.3M 13k 99.76
Pinterest Inc Cl A (PINS) 0.0 $1.3M 72k 18.64
Packaging Corporation of America (PKG) 0.0 $1.1M 9.6k 112.01
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 18k 58.08
Progressive Corporation (PGR) 0.0 $719k 9.9k 72.41
U.S. Bancorp (USB) 0.0 $1.1M 19k 59.27
First Financial Ban (FFBC) 0.0 $874k 34k 25.44
Discover Financial Services (DFS) 0.0 $721k 8.5k 84.83
Moody's Corporation (MCO) 0.0 $1.0M 4.4k 237.32
Ecolab (ECL) 0.0 $1.1M 5.6k 192.94
Baxter International (BAX) 0.0 $917k 11k 83.65
Carnival Corporation (CCL) 0.0 $819k 16k 50.80
Cummins (CMI) 0.0 $794k 4.4k 178.99
Edwards Lifesciences (EW) 0.0 $777k 3.3k 233.19
Rollins (ROL) 0.0 $843k 25k 33.15
T. Rowe Price (TROW) 0.0 $854k 7.0k 121.83
Best Buy (BBY) 0.0 $836k 9.5k 87.76
Whirlpool Corporation (WHR) 0.0 $909k 6.2k 147.52
Analog Devices (ADI) 0.0 $774k 6.5k 118.86
Air Products & Chemicals (APD) 0.0 $861k 3.7k 234.99
Wolverine World Wide (WWW) 0.0 $874k 26k 33.74
Intuitive Surgical (ISRG) 0.0 $905k 1.5k 591.12
Fifth Third Ban (FITB) 0.0 $865k 28k 30.75
D.R. Horton (DHI) 0.0 $765k 15k 52.73
AutoZone (AZO) 0.0 $1.1M 948.00 1190.93
Discovery Communications 0.0 $756k 23k 32.76
Public Service Enterprise (PEG) 0.0 $1.1M 18k 59.05
Steel Dynamics (STLD) 0.0 $871k 26k 34.02
Zions Bancorporation (ZION) 0.0 $807k 16k 51.94
Ares Capital Corporation (ARCC) 0.0 $1.1M 58k 18.65
DTE Energy Company (DTE) 0.0 $956k 7.4k 129.84
Alliant Energy Corporation (LNT) 0.0 $774k 14k 54.71
Vail Resorts (MTN) 0.0 $783k 3.3k 239.89
Omega Healthcare Investors (OHI) 0.0 $731k 17k 42.36
Terex Corporation (TEX) 0.0 $823k 28k 29.76
British American Tobac (BTI) 0.0 $713k 17k 42.44
Old Dominion Freight Line (ODFL) 0.0 $734k 3.9k 189.66
Skyworks Solutions (SWKS) 0.0 $721k 6.0k 120.81
A. O. Smith Corporation (AOS) 0.0 $811k 17k 47.63
Ensign (ENSG) 0.0 $828k 18k 45.35
Albemarle Corporation (ALB) 0.0 $869k 12k 73.05
SPDR KBW Regional Banking (KRE) 0.0 $867k 15k 58.28
Ball Corporation (BALL) 0.0 $710k 11k 64.70
Simon Property (SPG) 0.0 $1.1M 7.1k 148.99
Dollar General (DG) 0.0 $748k 4.8k 156.00
iShares Dow Jones US Real Estate (IYR) 0.0 $893k 9.6k 93.12
iShares Silver Trust (SLV) 0.0 $1.1M 68k 16.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.1M 67k 16.22
iShares Dow Jones US Utilities (IDU) 0.0 $980k 6.1k 161.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $732k 14k 53.75
SPDR S&P Dividend (SDY) 0.0 $1.1M 10k 107.55
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $830k 13k 65.21
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 18k 56.53
Hldgs (UAL) 0.0 $841k 9.5k 88.09
Industries N shs - a - (LYB) 0.0 $1.0M 11k 94.51
General Motors Company (GM) 0.0 $1.0M 28k 36.61
SPDR DJ Wilshire REIT (RWR) 0.0 $697k 6.8k 102.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $723k 19k 38.82
SPDR S&P International Small Cap (GWX) 0.0 $1.0M 32k 31.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $764k 6.6k 115.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 20k 49.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $747k 3.6k 209.60
SPDR Morgan Stanley Technology (XNTK) 0.0 $852k 10k 81.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $747k 7.0k 105.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $907k 17k 53.76
First Trust Amex Biotech Index Fnd (FBT) 0.0 $708k 4.8k 148.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $838k 11k 73.82
Reaves Utility Income Fund (UTG) 0.0 $887k 24k 37.07
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $816k 12k 65.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $759k 15k 51.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 44k 26.11
Schwab International Equity ETF (SCHF) 0.0 $1.1M 33k 33.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $747k 10k 72.94
Nathan's Famous (NATH) 0.0 $1.0M 15k 70.88
Ishares Tr rus200 idx etf (IWL) 0.0 $695k 9.2k 75.18
Spdr Series Trust cmn (HYMB) 0.0 $1.1M 19k 59.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0M 10k 99.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 22k 53.44
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 22k 46.61
Ishares Tr eafe min volat (EFAV) 0.0 $971k 13k 74.53
Spdr Short-term High Yield mf (SJNK) 0.0 $963k 36k 26.93
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $801k 27k 29.97
Ingredion Incorporated (INGR) 0.0 $809k 8.7k 92.90
Epr Properties (EPR) 0.0 $715k 10k 70.60
Ptc (PTC) 0.0 $800k 11k 74.89
Zoetis Inc Cl A (ZTS) 0.0 $705k 5.3k 132.34
Doubleline Income Solutions (DSL) 0.0 $700k 35k 19.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $923k 20k 46.60
Cdw (CDW) 0.0 $937k 6.6k 142.81
Veeva Sys Inc cl a (VEEV) 0.0 $719k 5.1k 140.57
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.1M 47k 23.17
Wisdomtree Tr barclays zero (AGZD) 0.0 $910k 19k 48.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $698k 23k 30.51
Cdk Global Inc equities 0.0 $1.0M 19k 54.69
Orion Engineered Carbons (OEC) 0.0 $774k 40k 19.30
New Residential Investment (RITM) 0.0 $717k 45k 16.10
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.1M 19k 57.58
Healthcare Tr Amer Inc cl a 0.0 $819k 27k 30.26
First Trust Iv Enhanced Short (FTSM) 0.0 $1.0M 17k 60.07
Doubleline Total Etf etf (TOTL) 0.0 $727k 15k 49.02
Ishares Tr int dev mom fc (IMTM) 0.0 $788k 25k 31.18
Monster Beverage Corp (MNST) 0.0 $1.0M 17k 63.55
Wec Energy Group (WEC) 0.0 $1.0M 11k 92.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0M 19k 53.53
Hewlett Packard Enterprise (HPE) 0.0 $950k 60k 15.85
Chubb (CB) 0.0 $759k 4.9k 155.60
Editas Medicine (EDIT) 0.0 $804k 27k 29.61
S&p Global (SPGI) 0.0 $778k 2.8k 273.08
Agnc Invt Corp Com reit (AGNC) 0.0 $723k 41k 17.68
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $750k 22k 34.24
Fidelity qlty fctor etf (FQAL) 0.0 $699k 19k 37.72
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $931k 39k 23.96
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $795k 19k 41.20
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.1M 13k 88.57
Booking Holdings (BKNG) 0.0 $761k 371.00 2051.21
Invesco Bulletshares 2021 Corp 0.0 $876k 41k 21.23
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $1.0M 46k 22.29
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $767k 15k 50.86
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.1M 43k 25.84
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $949k 49k 19.27
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $727k 34k 21.32
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $706k 9.9k 71.39
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.1M 84k 13.16
Invesco Actively Managd Etf active us real (PSR) 0.0 $798k 8.3k 95.73
Advisorshares Tr pure cannabis (YOLO) 0.0 $721k 60k 11.97
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $830k 27k 31.14
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $1.1M 34k 34.10
Viacomcbs (PARA) 0.0 $743k 18k 41.95
CMS Energy Corporation (CMS) 0.0 $411k 6.5k 62.82
Ansys (ANSS) 0.0 $601k 2.3k 257.39
Seacor Holdings 0.0 $239k 5.5k 43.13
Annaly Capital Management 0.0 $550k 58k 9.42
Broadridge Financial Solutions (BR) 0.0 $278k 2.2k 123.67
Goldman Sachs (GS) 0.0 $326k 1.4k 230.23
State Street Corporation (STT) 0.0 $290k 3.7k 79.02
Western Union Company (WU) 0.0 $373k 14k 26.75
Signature Bank (SBNY) 0.0 $367k 2.7k 136.58
Principal Financial (PFG) 0.0 $661k 12k 55.02
Lincoln National Corporation (LNC) 0.0 $535k 9.1k 59.02
Ameriprise Financial (AMP) 0.0 $474k 2.8k 166.49
People's United Financial 0.0 $538k 32k 16.90
Nasdaq Omx (NDAQ) 0.0 $285k 2.7k 107.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $263k 15k 17.40
Expeditors International of Washington (EXPD) 0.0 $467k 6.0k 78.07
Tractor Supply Company (TSCO) 0.0 $599k 6.4k 93.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $386k 1.8k 218.82
Archer Daniels Midland Company (ADM) 0.0 $280k 6.0k 46.31
Martin Marietta Materials (MLM) 0.0 $235k 841.00 279.43
ResMed (RMD) 0.0 $428k 2.8k 154.96
Ameren Corporation (AEE) 0.0 $574k 7.5k 76.84
FirstEnergy (FE) 0.0 $543k 11k 48.64
Autodesk (ADSK) 0.0 $269k 1.5k 183.37
CarMax (KMX) 0.0 $621k 7.1k 87.63
Cracker Barrel Old Country Store (CBRL) 0.0 $414k 2.7k 153.85
Digital Realty Trust (DLR) 0.0 $598k 5.0k 119.82
Genuine Parts Company (GPC) 0.0 $443k 4.2k 106.29
Hawaiian Electric Industries (HE) 0.0 $232k 5.0k 46.76
Host Hotels & Resorts (HST) 0.0 $414k 22k 18.56
IDEXX Laboratories (IDXX) 0.0 $296k 1.1k 261.48
Leggett & Platt (LEG) 0.0 $234k 4.6k 50.84
Lumber Liquidators Holdings (LL) 0.0 $433k 44k 9.76
Microchip Technology (MCHP) 0.0 $520k 5.0k 104.80
Nucor Corporation (NUE) 0.0 $597k 11k 56.29
PPG Industries (PPG) 0.0 $461k 3.5k 133.55
RPM International (RPM) 0.0 $248k 3.2k 76.71
Ryder System (R) 0.0 $396k 7.3k 54.29
Stanley Black & Decker (SWK) 0.0 $301k 1.8k 166.02
V.F. Corporation (VFC) 0.0 $396k 4.0k 99.75
Zebra Technologies (ZBRA) 0.0 $638k 2.5k 255.51
Brown-Forman Corporation (BF.B) 0.0 $297k 4.4k 67.65
Global Payments (GPN) 0.0 $503k 2.8k 182.44
Avery Dennison Corporation (AVY) 0.0 $488k 3.7k 130.76
Boston Scientific Corporation (BSX) 0.0 $276k 6.1k 45.16
Itron (ITRI) 0.0 $313k 3.7k 84.07
Ross Stores (ROST) 0.0 $467k 4.0k 116.34
Vulcan Materials Company (VMC) 0.0 $332k 2.3k 143.91
CACI International (CACI) 0.0 $254k 1.0k 249.75
International Paper Company (IP) 0.0 $583k 13k 46.05
Western Digital (WDC) 0.0 $323k 5.1k 63.47
Laboratory Corp. of America Holdings (LH) 0.0 $548k 3.2k 169.24
United Rentals (URI) 0.0 $688k 4.1k 166.75
AmerisourceBergen (COR) 0.0 $487k 5.7k 85.08
Cincinnati Financial Corporation (CINF) 0.0 $343k 3.3k 105.18
Xilinx 0.0 $289k 3.0k 97.64
Equity Residential (EQR) 0.0 $513k 6.3k 80.94
Invacare Corporation 0.0 $241k 27k 9.02
Unum (UNM) 0.0 $399k 14k 29.14
Tyson Foods (TSN) 0.0 $347k 3.8k 90.98
Tetra Tech (TTEK) 0.0 $657k 7.6k 86.19
Campbell Soup Company (CPB) 0.0 $254k 5.1k 49.35
CenturyLink 0.0 $241k 18k 13.19
Yum! Brands (YUM) 0.0 $639k 6.3k 100.66
Casey's General Stores (CASY) 0.0 $600k 3.8k 159.07
PerkinElmer (RVTY) 0.0 $320k 3.3k 97.00
American Financial (AFG) 0.0 $454k 4.1k 109.74
Allstate Corporation (ALL) 0.0 $463k 4.1k 112.49
Diageo (DEO) 0.0 $413k 2.5k 168.57
Halliburton Company (HAL) 0.0 $239k 9.8k 24.47
Maxim Integrated Products 0.0 $575k 9.3k 61.52
Sanofi-Aventis SA (SNY) 0.0 $324k 6.5k 50.18
Schlumberger (SLB) 0.0 $626k 16k 40.22
Biogen Idec (BIIB) 0.0 $580k 2.0k 296.83
Total (TTE) 0.0 $526k 9.5k 55.26
Jacobs Engineering 0.0 $683k 7.6k 89.87
Anheuser-Busch InBev NV (BUD) 0.0 $334k 4.1k 81.96
Novo Nordisk A/S (NVO) 0.0 $324k 5.6k 57.88
Sap (SAP) 0.0 $269k 2.0k 134.10
Hershey Company (HSY) 0.0 $624k 4.2k 146.93
Kellogg Company (K) 0.0 $265k 3.8k 69.17
W.R. Berkley Corporation (WRB) 0.0 $250k 3.6k 69.23
Dollar Tree (DLTR) 0.0 $467k 5.0k 94.08
FactSet Research Systems (FDS) 0.0 $540k 2.0k 268.52
Msci (MSCI) 0.0 $251k 970.00 258.76
Service Corporation International (SCI) 0.0 $263k 5.7k 45.99
CoStar (CSGP) 0.0 $547k 915.00 597.81
Old Republic International Corporation (ORI) 0.0 $300k 13k 22.38
Applied Materials (AMAT) 0.0 $582k 9.5k 61.01
Pioneer Natural Resources (PXD) 0.0 $537k 3.5k 151.48
J.M. Smucker Company (SJM) 0.0 $418k 4.0k 104.11
MercadoLibre (MELI) 0.0 $594k 1.0k 571.70
Marathon Oil Corporation (MRO) 0.0 $257k 19k 13.57
Constellation Brands (STZ) 0.0 $590k 3.1k 189.71
Domino's Pizza (DPZ) 0.0 $552k 1.9k 293.77
Take-Two Interactive Software (TTWO) 0.0 $638k 5.2k 122.48
Invesco (IVZ) 0.0 $420k 23k 17.97
Aircastle 0.0 $234k 7.3k 32.05
Compass Diversified Holdings (CODI) 0.0 $266k 11k 24.86
Key (KEY) 0.0 $585k 29k 20.23
Old National Ban (ONB) 0.0 $373k 20k 18.31
Sun Life Financial (SLF) 0.0 $282k 6.2k 45.65
American Equity Investment Life Holding (AEL) 0.0 $543k 18k 29.94
Spartan Motors 0.0 $610k 34k 18.09
American Campus Communities 0.0 $234k 5.0k 47.12
Atmos Energy Corporation (ATO) 0.0 $508k 4.5k 111.77
Commerce Bancshares (CBSH) 0.0 $256k 3.8k 67.96
Chemed Corp Com Stk (CHE) 0.0 $565k 1.3k 439.35
Chipotle Mexican Grill (CMG) 0.0 $369k 441.00 836.73
Cirrus Logic (CRUS) 0.0 $271k 3.3k 82.42
CVR Energy (CVI) 0.0 $365k 9.0k 40.48
HEICO Corporation (HEI) 0.0 $689k 6.0k 114.19
Helix Energy Solutions (HLX) 0.0 $255k 27k 9.62
HNI Corporation (HNI) 0.0 $250k 6.7k 37.50
Hill-Rom Holdings 0.0 $667k 5.9k 113.59
Hormel Foods Corporation (HRL) 0.0 $349k 7.7k 45.18
Koppers Holdings (KOP) 0.0 $260k 6.8k 38.25
New Jersey Resources Corporation (NJR) 0.0 $277k 6.2k 44.56
TC Pipelines 0.0 $495k 12k 42.31
Textron (TXT) 0.0 $239k 5.4k 44.54
Ciena Corporation (CIEN) 0.0 $607k 14k 42.67
Capstead Mortgage Corporation 0.0 $300k 38k 7.92
Computer Programs & Systems (TBRG) 0.0 $362k 14k 26.38
Hexcel Corporation (HXL) 0.0 $321k 4.4k 73.27
Cheniere Energy (LNG) 0.0 $254k 4.2k 61.15
Lululemon Athletica (LULU) 0.0 $306k 1.3k 231.82
Marten Transport (MRTN) 0.0 $256k 12k 21.49
Tyler Technologies (TYL) 0.0 $404k 1.3k 300.37
Astec Industries (ASTE) 0.0 $366k 8.7k 42.01
EastGroup Properties (EGP) 0.0 $370k 2.8k 132.57
Extra Space Storage (EXR) 0.0 $535k 5.1k 105.56
Hancock Holding Company (HWC) 0.0 $344k 7.8k 43.92
IBERIABANK Corporation 0.0 $567k 7.6k 74.81
Inter Parfums (IPAR) 0.0 $274k 3.8k 72.81
Jack Henry & Associates (JKHY) 0.0 $431k 3.0k 145.61
Kansas City Southern 0.0 $315k 2.1k 153.36
Rockwell Automation (ROK) 0.0 $386k 1.9k 202.73
SJW (SJW) 0.0 $234k 3.3k 70.97
TransDigm Group Incorporated (TDG) 0.0 $260k 464.00 560.34
UMB Financial Corporation (UMBF) 0.0 $309k 4.5k 68.62
Flowers Foods (FLO) 0.0 $270k 12k 21.72
Magellan Midstream Partners 0.0 $430k 6.8k 62.81
U.S. Physical Therapy (USPH) 0.0 $244k 2.1k 114.55
Woodward Governor Company (WWD) 0.0 $511k 4.3k 118.37
Arbor Realty Trust (ABR) 0.0 $305k 21k 14.34
Erie Indemnity Company (ERIE) 0.0 $344k 2.1k 165.94
ExlService Holdings (EXLS) 0.0 $328k 4.7k 69.39
Senior Housing Properties Trust 0.0 $340k 40k 8.45
Bank Of Montreal Cadcom (BMO) 0.0 $331k 4.3k 77.52
National Health Investors (NHI) 0.0 $338k 4.2k 81.41
Materials SPDR (XLB) 0.0 $355k 5.8k 61.42
Enterprise Financial Services (EFSC) 0.0 $269k 5.6k 48.21
Clearwater Paper (CLW) 0.0 $324k 15k 21.33
HEICO Corporation (HEI.A) 0.0 $655k 7.3k 89.48
National Retail Properties (NNN) 0.0 $343k 6.4k 53.59
Manulife Finl Corp (MFC) 0.0 $394k 19k 20.28
Vanguard Financials ETF (VFH) 0.0 $553k 7.2k 76.31
Boston Properties (BXP) 0.0 $272k 2.0k 137.93
iShares Russell 2000 Growth Index (IWO) 0.0 $364k 1.7k 214.24
Vanguard Large-Cap ETF (VV) 0.0 $424k 2.9k 147.89
Amarin Corporation (AMRN) 0.0 $274k 13k 21.40
SPDR KBW Insurance (KIE) 0.0 $281k 7.9k 35.37
SPDR S&P Biotech (XBI) 0.0 $298k 3.1k 94.96
EXACT Sciences Corporation (EXAS) 0.0 $238k 2.6k 92.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $674k 56k 12.13
DNP Select Income Fund (DNP) 0.0 $356k 28k 12.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $559k 12k 45.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $511k 13k 40.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $673k 6.7k 100.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $603k 9.3k 64.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $669k 5.9k 112.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $371k 1.6k 228.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $666k 4.1k 160.87
Capitol Federal Financial (CFFN) 0.0 $317k 23k 13.74
Invesco Mortgage Capital 0.0 $441k 27k 16.67
Main Street Capital Corporation (MAIN) 0.0 $648k 15k 43.14
Piedmont Office Realty Trust (PDM) 0.0 $484k 22k 22.25
Sun Communities (SUI) 0.0 $488k 3.2k 150.20
Motorola Solutions (MSI) 0.0 $238k 1.5k 161.36
Ipath Dow Jones-aig Commodity (DJP) 0.0 $676k 30k 22.85
iShares Morningstar Large Growth (ILCG) 0.0 $539k 2.6k 210.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $429k 2.5k 168.76
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $489k 16k 30.18
iShares Russell Microcap Index (IWC) 0.0 $512k 5.1k 99.44
WisdomTree Intl. LargeCap Div (DOL) 0.0 $446k 9.1k 48.99
iShares Dow Jones US Financial (IYF) 0.0 $539k 3.9k 137.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $467k 2.0k 232.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $447k 8.2k 54.73
Proshares Tr ultrapro qqq (TQQQ) 0.0 $238k 2.8k 86.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $281k 6.1k 46.00
SPDR S&P Semiconductor (XSD) 0.0 $291k 2.7k 106.01
First Trust Morningstar Divid Ledr (FDL) 0.0 $676k 21k 32.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $433k 30k 14.39
SPDR Barclays Capital TIPS (SPIP) 0.0 $475k 17k 28.54
Vanguard Extended Duration ETF (EDV) 0.0 $374k 2.9k 129.95
Vanguard Energy ETF (VDE) 0.0 $289k 3.5k 81.57
Vanguard Industrials ETF (VIS) 0.0 $352k 2.3k 153.64
WisdomTree Int Real Estate Fund (WTRE) 0.0 $440k 14k 31.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $501k 4.5k 111.81
Vanguard Total World Stock Idx (VT) 0.0 $553k 6.8k 81.01
Schwab Strategic Tr intrm trm (SCHR) 0.0 $315k 5.7k 54.95
Schwab U S Broad Market ETF (SCHB) 0.0 $255k 3.3k 76.74
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $491k 11k 45.14
Schwab U S Small Cap ETF (SCHA) 0.0 $308k 4.1k 75.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $382k 11k 34.62
Proshares Tr ultrpro dow30 (UDOW) 0.0 $384k 3.1k 124.11
Spdr Series Trust barcly cap etf (SPLB) 0.0 $615k 20k 30.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $317k 2.4k 133.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $236k 2.0k 119.98
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $257k 1.8k 146.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $234k 1.9k 125.47
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $237k 1.8k 130.22
Insperity (NSP) 0.0 $349k 4.1k 85.92
Chemung Financial Corp (CHMG) 0.0 $557k 13k 42.53
Preferred Apartment Communitie 0.0 $621k 47k 13.31
Peoples Financial Services Corp (PFIS) 0.0 $360k 7.1k 50.41
Sch Us Mid-cap Etf etf (SCHM) 0.0 $234k 3.9k 60.22
Spdr Series Trust brcly em locl (EBND) 0.0 $275k 9.9k 27.91
Air Lease Corp (AL) 0.0 $249k 5.2k 47.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $240k 9.1k 26.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $313k 6.5k 47.90
Fortune Brands (FBIN) 0.0 $355k 5.4k 65.31
Acadia Healthcare (ACHC) 0.0 $386k 12k 33.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $436k 4.5k 95.91
Ishares Inc em mkt min vol (EEMV) 0.0 $597k 10k 58.62
Aon 0.0 $367k 1.8k 208.29
Guidewire Software (GWRE) 0.0 $400k 3.6k 109.71
Pimco Total Return Etf totl (BOND) 0.0 $355k 3.3k 107.71
Retail Properties Of America 0.0 $440k 33k 13.41
Carlyle Group 0.0 $335k 10k 32.12
stock 0.0 $250k 1.7k 149.97
Ares Coml Real Estate (ACRE) 0.0 $451k 29k 15.84
Global X Fds glbl x mlp etf 0.0 $523k 66k 7.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $294k 7.8k 37.55
Gentherm (THRM) 0.0 $265k 6.0k 44.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $448k 18k 25.46
Palo Alto Networks (PANW) 0.0 $458k 2.0k 231.31
Ryman Hospitality Pptys (RHP) 0.0 $611k 7.1k 86.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $315k 17k 18.76
Workday Inc cl a (WDAY) 0.0 $308k 1.9k 164.27
Diamondback Energy (FANG) 0.0 $268k 2.9k 92.93
Ishares Core Intl Stock Etf core (IXUS) 0.0 $451k 7.3k 61.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $354k 27k 12.99
Pimco Dynamic Credit Income other 0.0 $416k 17k 25.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $489k 3.3k 150.42
Spdr Ser Tr cmn (SMLV) 0.0 $424k 4.2k 100.02
Science App Int'l (SAIC) 0.0 $289k 3.3k 87.10
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $282k 7.5k 37.66
Sirius Xm Holdings (SIRI) 0.0 $404k 57k 7.15
Allegion Plc equity (ALLE) 0.0 $255k 2.1k 124.39
Twitter 0.0 $293k 9.1k 32.08
Brixmor Prty (BRX) 0.0 $238k 11k 21.62
First Trust Global Tactical etp (FTGC) 0.0 $294k 16k 18.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $475k 15k 31.58
Bluerock Residential Growth Re 0.0 $359k 30k 12.05
Ishares Tr trs flt rt bd (TFLO) 0.0 $318k 6.3k 50.18
Synovus Finl (SNV) 0.0 $326k 8.3k 39.23
Spartannash (SPTN) 0.0 $262k 18k 14.22
Fnf (FNF) 0.0 $652k 14k 45.33
Arista Networks (ANET) 0.0 $383k 1.9k 203.29
Farmland Partners (FPI) 0.0 $262k 39k 6.78
Zendesk 0.0 $334k 4.4k 76.59
Fi Enhanced Lrg Cap Growth Cs 0.0 $451k 1.4k 333.33
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $238k 715.00 332.87
Viper Energy Partners 0.0 $248k 10k 24.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $381k 6.9k 55.52
Ishares Tr core msci euro (IEUR) 0.0 $458k 9.2k 49.91
Ishares Tr core tl usd bd (IUSB) 0.0 $512k 9.8k 52.10
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $296k 3.3k 89.51
Citizens Financial (CFG) 0.0 $690k 17k 40.62
Healthequity (HQY) 0.0 $327k 4.4k 74.08
Ishares Tr Global Reit Etf (REET) 0.0 $324k 12k 27.59
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $592k 12k 51.44
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $336k 3.9k 85.50
Keysight Technologies (KEYS) 0.0 $568k 5.5k 102.66
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $676k 16k 42.69
Ishares Tr liquid inc etf (ICSH) 0.0 $257k 5.1k 50.28
Store Capital Corp reit 0.0 $576k 16k 37.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $336k 10k 32.94
Newtek Business Svcs (NEWT) 0.0 $631k 28k 22.64
Equinix (EQIX) 0.0 $658k 1.1k 583.33
Fidelity Bond Etf (FBND) 0.0 $393k 7.6k 51.76
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $352k 6.2k 57.06
Xenia Hotels & Resorts (XHR) 0.0 $464k 22k 21.59
Dbx Etf Tr hg yl cp bd hd 0.0 $269k 12k 22.15
Fidelity msci rl est etf (FREL) 0.0 $284k 10k 27.87
Allergan 0.0 $348k 1.8k 191.10
Etsy (ETSY) 0.0 $399k 9.0k 44.34
Godaddy Inc cl a (GDDY) 0.0 $252k 3.7k 67.91
Kraft Heinz (KHC) 0.0 $314k 9.8k 32.12
Peoples Utah Ban 0.0 $481k 16k 30.10
Corbus Pharmaceuticals Hldgs 0.0 $552k 101k 5.46
Vareit, Inc reits 0.0 $517k 56k 9.24
Nielsen Hldgs Plc Shs Eur 0.0 $298k 15k 20.28
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $674k 24k 28.12
Goldman Sachs Etf Tr (GSLC) 0.0 $257k 4.0k 64.59
Proshares Tr msci eur div (EUDV) 0.0 $399k 8.9k 44.79
Hubbell (HUBB) 0.0 $492k 3.3k 147.93
Square Inc cl a (SQ) 0.0 $663k 11k 62.54
Willis Towers Watson (WTW) 0.0 $306k 1.5k 202.25
Spdr Ser Tr russell yield (ONEY) 0.0 $386k 5.1k 76.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $283k 5.8k 49.19
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $648k 9.0k 72.01
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $577k 9.0k 63.76
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $244k 8.8k 27.59
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $621k 19k 32.91
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $309k 15k 20.25
Waste Connections (WCN) 0.0 $248k 2.7k 90.78
Mgm Growth Properties 0.0 $341k 11k 30.95
Etf Managers Tr purefunds ise cy 0.0 $389k 9.4k 41.56
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $588k 23k 25.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $468k 28k 16.75
Ishares Tr faln angls usd (FALN) 0.0 $232k 8.5k 27.14
Ishares Tr adaptive etf 0.0 $233k 8.0k 29.20
Johnson Controls International Plc equity (JCI) 0.0 $289k 7.1k 40.67
Tivo Corp 0.0 $272k 32k 8.47
Cincinnati Bell 0.0 $292k 28k 10.46
Corecivic (CXW) 0.0 $313k 18k 17.36
Mortgage Reit Index real (REM) 0.0 $569k 13k 44.52
Yum China Holdings (YUMC) 0.0 $237k 4.9k 48.01
Innovative Industria A (IIPR) 0.0 $261k 3.4k 75.89
Canopy Gro 0.0 $463k 22k 21.11
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $570k 11k 50.39
Ishares Tr core msci intl (IDEV) 0.0 $625k 11k 58.18
Northern Lts Fd Tr Iv a (BLES) 0.0 $469k 15k 30.41
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $411k 15k 28.21
Zymeworks 0.0 $243k 5.3k 45.44
Wisdomtree Tr us multifactor (USMF) 0.0 $608k 19k 31.95
Black Knight 0.0 $270k 4.2k 64.49
Forestar Group (FOR) 0.0 $280k 13k 20.87
Roku (ROKU) 0.0 $277k 2.1k 133.75
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $279k 11k 25.68
Two Hbrs Invt Corp Com New reit 0.0 $359k 25k 14.61
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $302k 15k 20.08
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $415k 4.5k 91.43
Cronos Group (CRON) 0.0 $239k 31k 7.66
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $633k 21k 30.44
Vanguard Us Value Factor (VFVA) 0.0 $275k 3.5k 78.57
Invesco Bulletshares 2020 Corp 0.0 $396k 19k 21.30
Invesco Buyback Achievers Etf equities (PKW) 0.0 $279k 4.0k 68.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $514k 14k 36.60
Invesco Senior Loan Etf otr (BKLN) 0.0 $588k 26k 22.84
Invesco Emerging Markets S etf (PCY) 0.0 $674k 23k 29.57
Evergy (EVRG) 0.0 $420k 6.5k 65.10
Kkr & Co (KKR) 0.0 $274k 9.4k 29.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $590k 4.7k 126.77
Invesco unit investment (SPHB) 0.0 $468k 10k 46.59
Invesco Water Resource Port (PHO) 0.0 $495k 13k 38.63
Invesco Financial Preferred Et other (PGF) 0.0 $391k 21k 18.88
Bscm etf 0.0 $652k 30k 21.52
Bsco etf (BSCO) 0.0 $634k 30k 21.46
Docusign (DOCU) 0.0 $613k 8.3k 74.12
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $307k 7.9k 38.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $237k 9.9k 23.94
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $369k 17k 21.47
Invesco Fundamental I etf - e (PFIG) 0.0 $431k 16k 26.27
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $262k 6.3k 41.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $351k 5.4k 64.44
Hunt Cos Fin Tr 0.0 $275k 85k 3.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $440k 5.9k 74.05
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $492k 4.6k 106.38
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $582k 9.2k 63.11
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $365k 14k 25.90
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $257k 27k 9.69
Ready Cap Corp Com reit (RC) 0.0 $692k 45k 15.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $570k 8.9k 64.02
Linde 0.0 $301k 1.4k 212.72
Apollo Investment Corp. (MFIC) 0.0 $458k 26k 17.44
Dell Technologies (DELL) 0.0 $638k 12k 51.36
Stoneco (STNE) 0.0 $452k 11k 39.90
Global X Fds nasdaq 100 cover (QYLD) 0.0 $611k 26k 23.62
Guardant Health (GH) 0.0 $383k 4.9k 78.21
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $356k 4.3k 83.67
Two Rds Shared Tr ldrshs alpfact (LSAF) 0.0 $392k 15k 26.91
Apartment Invt And Mgmt Co -a 0.0 $493k 9.6k 51.61
Steris Plc Ord equities (STE) 0.0 $244k 1.6k 152.40
Tc Energy Corp (TRP) 0.0 $548k 10k 53.31
Alcon (ALC) 0.0 $272k 4.8k 56.64
Corteva (CTVA) 0.0 $567k 19k 29.56
Uber Technologies (UBER) 0.0 $292k 9.8k 29.74
Amcor (AMCR) 0.0 $405k 37k 10.84
Cousins Properties (CUZ) 0.0 $579k 14k 41.22
Blackstone Group Inc Com Cl A (BX) 0.0 $412k 7.4k 55.99
Rdiv etf (RDIV) 0.0 $422k 11k 39.44
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $251k 15k 16.26
Datadog Inc Cl A (DDOG) 0.0 $234k 6.2k 37.72
Pennant Group (PNTG) 0.0 $651k 20k 33.08
Peak (DOC) 0.0 $288k 8.3k 34.52
Hartford Financial Services (HIG) 0.0 $204k 3.4k 60.88
Regeneron Pharmaceuticals (REGN) 0.0 $219k 582.00 376.29
Cameco Corporation (CCJ) 0.0 $176k 20k 8.91
Nokia Corporation (NOK) 0.0 $51k 14k 3.70
Masco Corporation (MAS) 0.0 $222k 4.6k 48.06
Taro Pharmaceutical Industries (TARO) 0.0 $202k 2.3k 87.83
Eastman Chemical Company (EMN) 0.0 $210k 2.7k 79.13
Synopsys (SNPS) 0.0 $217k 1.6k 139.46
Callaway Golf Company (MODG) 0.0 $213k 10k 21.18
Cemex SAB de CV (CX) 0.0 $103k 27k 3.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $149k 17k 8.81
Marsh & McLennan Companies (MMC) 0.0 $231k 2.1k 111.54
Unilever 0.0 $217k 3.8k 57.38
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 16k 5.43
Williams Companies (WMB) 0.0 $230k 9.7k 23.76
Markel Corporation (MKL) 0.0 $217k 190.00 1142.11
Vornado Realty Trust (VNO) 0.0 $204k 3.1k 66.51
Radian (RDN) 0.0 $201k 8.0k 25.17
Clean Energy Fuels (CLNE) 0.0 $26k 11k 2.38
Gibraltar Industries (ROCK) 0.0 $229k 4.5k 50.46
Oshkosh Corporation (OSK) 0.0 $203k 2.1k 94.68
Alaska Communications Systems 0.0 $44k 25k 1.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 22k 5.59
Euronet Worldwide (EEFT) 0.0 $209k 1.3k 157.74
First Financial Bankshares (FFIN) 0.0 $213k 6.1k 35.08
Harmonic (HLIT) 0.0 $82k 11k 7.82
Teekay Offshore Partners 0.0 $16k 10k 1.55
Denbury Resources 0.0 $15k 11k 1.36
Hanover Insurance (THG) 0.0 $221k 1.6k 136.84
Vector (VGR) 0.0 $157k 12k 13.40
Wabtec Corporation (WAB) 0.0 $205k 2.6k 77.65
Ferrellgas Partners 0.0 $5.0k 14k 0.35
Lloyds TSB (LYG) 0.0 $54k 16k 3.34
Enzo Biochem (ENZ) 0.0 $53k 20k 2.65
Prospect Capital Corporation (PSEC) 0.0 $150k 23k 6.45
Gran Tierra Energy 0.0 $17k 13k 1.28
Westport Innovations 0.0 $126k 53k 2.37
American International (AIG) 0.0 $222k 4.3k 51.23
Yamana Gold 0.0 $63k 16k 3.96
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 18k 0.45
Polymet Mining Corp 0.0 $3.0k 11k 0.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $112k 15k 7.65
Fortinet (FTNT) 0.0 $231k 2.2k 106.65
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $225k 15k 15.54
Alerian Mlp Etf 0.0 $188k 22k 8.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $163k 12k 13.59
Gabelli Equity Trust (GAB) 0.0 $198k 32k 6.10
Opko Health (OPK) 0.0 $31k 21k 1.48
Antares Pharma 0.0 $117k 25k 4.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $150k 11k 13.74
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $219k 904.00 242.26
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 19k 2.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $152k 15k 10.34
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 34k 4.28
Neuberger Berman Real Estate Sec (NRO) 0.0 $135k 24k 5.57
Nuveen Fltng Rte Incm Opp 0.0 $126k 13k 9.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $184k 18k 10.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $222k 22k 9.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $101k 13k 7.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $214k 3.3k 65.85
Sprott Physical Gold Trust (PHYS) 0.0 $136k 11k 12.16
WisdomTree Global Equity Income (DEW) 0.0 $224k 4.6k 48.35
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $229k 6.9k 33.22
Theratechnologies 0.0 $106k 32k 3.31
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $218k 6.0k 36.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $202k 1.1k 180.84
Claymore Guggenheim Strategic (GOF) 0.0 $192k 11k 18.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $152k 19k 8.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $214k 1.7k 128.84
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $210k 2.8k 73.92
Ishares Tr aaa a rated cp (QLTA) 0.0 $228k 4.2k 54.57
Whitehorse Finance (WHF) 0.0 $152k 11k 13.69
United Ins Hldgs (ACIC) 0.0 $153k 12k 12.62
Blackstone Mtg Tr (BXMT) 0.0 $217k 5.8k 37.23
Diversified Restaurant Holdi 0.0 $186k 179k 1.04
Columbia Ppty Tr 0.0 $220k 11k 20.91
Fidelity msci info tech i (FTEC) 0.0 $201k 2.8k 72.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $231k 3.6k 63.67
Ubs Group (UBS) 0.0 $200k 16k 12.56
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $223k 5.7k 39.07
Proshares Tr russ 2000 divd (SMDV) 0.0 $226k 3.7k 61.66
Senseonics Hldgs (SENS) 0.0 $16k 18k 0.89
Etf Managers Tr tierra xp latin 0.0 $196k 11k 17.16
Blackrock Debt Strat (DSU) 0.0 $171k 15k 11.17
Ship Finance International L Note 5.75010/1 0.0 $43k 40k 1.08
Aurora Cannabis Inc snc 0.0 $79k 37k 2.15
Axon Enterprise (AXON) 0.0 $211k 2.9k 73.24
Aphria Inc foreign 0.0 $58k 11k 5.20
Gardner Denver Hldgs 0.0 $216k 5.9k 36.73
Prospect Capital Corporation conb 0.0 $42k 41k 1.02
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $121k 19k 6.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $182k 11k 16.54
Invesco Cef Income Composite Etf (PCEF) 0.0 $207k 8.9k 23.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $209k 2.2k 95.48
Sesen Bio 0.0 $10k 10k 1.00
Organigram Holdings In 0.0 $31k 13k 2.42
Assertio Therapeutics 0.0 $28k 22k 1.27
Nio Inc spon ads (NIO) 0.0 $56k 14k 4.03
Izea Worldwide 0.0 $6.1k 25k 0.24
Fox Corp (FOXA) 0.0 $228k 6.1k 37.11
Ares Capital Corp convertible security 0.0 $42k 40k 1.05
Prospect Capital Corporation note 0.0 $44k 41k 1.07
Rts/bristol-myers Squibb Compa 0.0 $56k 19k 3.00