AE Wealth Management

AE Wealth Management as of March 31, 2020

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 1095 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 6.2 $262M 2.4M 111.02
Vanguard S&p 500 Etf idx (VOO) 5.6 $238M 1.0M 236.82
Ishares Tr rus200 grw idx (IWY) 2.5 $108M 1.3M 84.21
Apple (AAPL) 2.4 $103M 406k 254.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $94M 567k 164.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $84M 1.2M 70.55
iShares S&P 500 Index (IVV) 1.7 $73M 282k 258.40
Ishares Tr rus200 val idx (IWX) 1.7 $73M 1.6M 44.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $70M 1.3M 54.50
Vanguard Europe Pacific ETF (VEA) 1.5 $64M 1.9M 33.34
iShares Barclays Credit Bond Fund (USIG) 1.5 $63M 1.1M 56.02
Microsoft Corporation (MSFT) 1.2 $51M 322k 157.71
Vanguard Growth ETF (VUG) 1.1 $49M 310k 156.69
Ishares Tr cmn (GOVT) 1.1 $48M 1.7M 28.01
Vanguard Sht Term Govt Bond ETF (VGSH) 1.1 $48M 762k 62.34
Ishares Inc core msci emkt (IEMG) 1.0 $42M 1.0M 40.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $40M 458k 86.67
iShares MSCI EAFE Value Index (EFV) 0.9 $40M 1.1M 35.69
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $39M 768k 51.00
SPDR Gold Trust (GLD) 0.9 $36M 246k 148.05
iShares Russell Midcap Value Index (IWS) 0.9 $36M 563k 64.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $34M 683k 49.67
Spdr Short-term High Yield mf (SJNK) 0.8 $34M 1.4M 23.56
Amazon (AMZN) 0.8 $32M 17k 1949.69
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $31M 340k 90.60
iShares MSCI EAFE Growth Index (EFG) 0.7 $30M 417k 71.11
First Trust Iv Enhanced Short (FTSM) 0.7 $28M 476k 59.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $27M 1.2M 21.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $27M 594k 44.83
iShares S&P 1500 Index Fund (ITOT) 0.6 $27M 463k 57.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $26M 542k 48.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $25M 685k 35.74
iShares Russell Midcap Growth Idx. (IWP) 0.6 $24M 197k 121.59
Visa (V) 0.5 $22M 136k 161.12
At&t (T) 0.5 $21M 734k 29.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $20M 163k 123.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $20M 193k 101.01
Accenture (ACN) 0.4 $19M 116k 163.26
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.4 $19M 393k 47.94
Vanguard Utilities ETF (VPU) 0.4 $19M 153k 121.93
Procter & Gamble Company (PG) 0.4 $19M 168k 110.00
iShares Lehman Aggregate Bond (AGG) 0.4 $18M 157k 115.37
Home Depot (HD) 0.4 $18M 97k 186.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $18M 1.1M 15.92
Vanguard Emerging Markets ETF (VWO) 0.4 $18M 537k 33.55
Vanguard High Dividend Yield ETF (VYM) 0.4 $18M 249k 70.75
Ishares Tr usa min vo (USMV) 0.4 $17M 318k 54.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $16M 635k 25.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $16M 469k 34.01
Verizon Communications (VZ) 0.4 $16M 296k 53.73
Ishares Tr trs flt rt bd (TFLO) 0.4 $16M 316k 50.32
Global X Fds globx supdv us (DIV) 0.4 $16M 1.2M 12.88
Berkshire Hathaway (BRK.B) 0.4 $16M 86k 182.84
Johnson & Johnson (JNJ) 0.3 $15M 113k 131.13
Exxon Mobil Corporation (XOM) 0.3 $15M 389k 37.97
Wal-Mart Stores (WMT) 0.3 $15M 129k 113.62
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $15M 321k 44.98
Walt Disney Company (DIS) 0.3 $14M 149k 96.60
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $14M 266k 52.71
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 97k 143.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $14M 165k 84.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $14M 121k 113.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $14M 493k 27.68
Chevron Corporation (CVX) 0.3 $14M 188k 72.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $13M 600k 22.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $13M 124k 106.48
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $13M 252k 51.65
JPMorgan Chase & Co. (JPM) 0.3 $13M 142k 90.03
Ishares High Dividend Equity F (HDV) 0.3 $12M 172k 71.55
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.3 $12M 542k 21.66
Vanguard REIT ETF (VNQ) 0.3 $12M 164k 69.85
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $11M 229k 49.70
Abbvie (ABBV) 0.3 $11M 149k 76.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $11M 433k 25.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 221k 49.89
Pepsi (PEP) 0.3 $11M 91k 120.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 208k 52.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 89k 121.48
Cisco Systems (CSCO) 0.3 $11M 271k 39.31
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $10M 463k 22.14
Vanguard Total Stock Market ETF (VTI) 0.2 $10M 80k 128.91
Duke Energy (DUK) 0.2 $10M 125k 80.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $10M 75k 133.34
Ishares Tr fltg rate nt (FLOT) 0.2 $9.9M 203k 48.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $9.9M 120k 82.18
Vanguard Value ETF (VTV) 0.2 $9.9M 111k 89.06
Facebook Inc cl a (META) 0.2 $9.6M 58k 166.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $9.6M 75k 127.09
Merck & Co (MRK) 0.2 $9.5M 124k 76.94
iShares S&P 500 Growth Index (IVW) 0.2 $9.4M 57k 165.05
Lockheed Martin Corporation (LMT) 0.2 $9.3M 28k 338.97
Spdr S&p 500 Etf (SPY) 0.2 $9.1M 456k 20.00
Pfizer (PFE) 0.2 $9.1M 279k 32.64
Coca-Cola Company (KO) 0.2 $9.1M 205k 44.25
Ishares Tr core strm usbd (ISTB) 0.2 $8.9M 177k 50.50
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $8.9M 181k 49.31
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $8.8M 287k 30.72
McDonald's Corporation (MCD) 0.2 $8.8M 53k 165.34
Vanguard Information Technology ETF (VGT) 0.2 $8.6M 41k 211.90
Boeing Company (BA) 0.2 $8.6M 57k 149.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $8.5M 151k 56.11
Technology SPDR (XLK) 0.2 $8.4M 105k 80.37
Intel Corporation (INTC) 0.2 $8.3M 153k 54.12
Alphabet Inc Class A cs (GOOGL) 0.2 $8.2M 7.0k 1162.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.0M 142k 56.26
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.9M 52k 150.29
Wisdomtree Tr fndmtl hgh yld (QHY) 0.2 $7.7M 173k 44.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $7.7M 184k 41.79
NVIDIA Corporation (NVDA) 0.2 $7.7M 29k 263.60
SPDR S&P Emerging Markets (SPEM) 0.2 $7.6M 267k 28.46
Dominion Resources (D) 0.2 $7.6M 105k 72.19
Vanguard Total Bond Market ETF (BND) 0.2 $7.5M 88k 85.35
Schwab Strategic Tr 0 (SCHP) 0.2 $7.4M 128k 57.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $7.3M 82k 89.32
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $7.2M 190k 38.02
Trade Desk (TTD) 0.2 $7.2M 37k 193.00
Bank of America Corporation (BAC) 0.2 $7.2M 337k 21.23
First Trust DJ Internet Index Fund (FDN) 0.2 $7.2M 58k 123.73
WisdomTree Earnings 500 Fund (EPS) 0.2 $7.1M 251k 28.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $7.0M 127k 54.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.0M 68k 103.39
International Business Machines (IBM) 0.2 $7.0M 63k 110.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $6.9M 85k 81.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $6.8M 126k 54.07
Costco Wholesale Corporation (COST) 0.2 $6.8M 24k 285.11
Global X Fds us pfd etf (PFFD) 0.2 $6.8M 310k 21.88
Health Care SPDR (XLV) 0.2 $6.7M 76k 88.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.7M 85k 79.10
iShares Russell Midcap Index Fund (IWR) 0.2 $6.6M 153k 43.17
Nextera Energy (NEE) 0.2 $6.6M 28k 240.62
Alphabet Inc Class C cs (GOOG) 0.2 $6.6M 5.7k 1162.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.6M 30k 219.24
Southern Company (SO) 0.2 $6.5M 121k 54.14
United Parcel Service (UPS) 0.1 $6.3M 68k 93.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.3M 59k 107.73
Caterpillar (CAT) 0.1 $6.1M 52k 116.04
Ishares Tr core tl usd bd (IUSB) 0.1 $6.0M 114k 52.50
Shopify Inc cl a (SHOP) 0.1 $6.0M 14k 416.92
Vanguard Consumer Staples ETF (VDC) 0.1 $5.9M 43k 137.81
Wisdomtree Tr fndmtl us (QIG) 0.1 $5.9M 117k 50.61
Amgen (AMGN) 0.1 $5.9M 29k 202.73
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.9M 40k 148.86
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 76k 73.53
First Tr Exchange Traded Fd cmn (FCTR) 0.1 $5.5M 312k 17.72
Pinterest Inc Cl A (PINS) 0.1 $5.5M 357k 15.44
MasterCard Incorporated (MA) 0.1 $5.5M 23k 241.55
Qualcomm (QCOM) 0.1 $5.5M 81k 67.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $5.4M 56k 97.12
iShares MSCI ACWI Index Fund (ACWI) 0.1 $5.3M 84k 62.57
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.2M 36k 145.35
Newfleet Multi-sector Income E 0.1 $5.2M 116k 45.08
Philip Morris International (PM) 0.1 $5.2M 71k 72.96
TJX Companies (TJX) 0.1 $5.1M 108k 47.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.1M 90k 57.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $5.1M 59k 87.10
Consumer Discretionary SPDR (XLY) 0.1 $5.1M 52k 98.08
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $5.1M 72k 71.23
Bristol Myers Squibb (BMY) 0.1 $5.1M 92k 55.74
Altria (MO) 0.1 $5.0M 130k 38.67
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.9M 204k 24.16
Comcast Corporation (CMCSA) 0.1 $4.9M 142k 34.38
wisdomtreetrusdivd.. (DGRW) 0.1 $4.9M 125k 38.91
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.8M 61k 79.65
Alibaba Group Holding (BABA) 0.1 $4.8M 25k 194.47
Adobe Systems Incorporated (ADBE) 0.1 $4.8M 15k 318.24
Citigroup (C) 0.1 $4.8M 114k 42.12
Enterprise Products Partners (EPD) 0.1 $4.8M 334k 14.30
Ark Etf Tr innovation etf (ARKK) 0.1 $4.8M 109k 44.00
Two Rds Shared Tr anfield cap di 0.1 $4.7M 656k 7.24
First Trust Cloud Computing Et (SKYY) 0.1 $4.7M 86k 54.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $4.7M 49k 96.68
Medtronic (MDT) 0.1 $4.6M 52k 90.18
Fiserv (FI) 0.1 $4.6M 49k 94.99
Proshares Tr short s&p 500 ne (SH) 0.1 $4.6M 167k 27.66
Spdr Ser Tr cmn (FLRN) 0.1 $4.5M 154k 29.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $4.5M 174k 25.77
SPDR S&P World ex-US (SPDW) 0.1 $4.5M 186k 23.94
3M Company (MMM) 0.1 $4.4M 32k 136.52
Ishares Tr etf msci usa (ESGU) 0.1 $4.3M 76k 57.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $4.3M 46k 94.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $4.3M 101k 42.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.3M 721k 6.00
Vanguard Financials ETF (VFH) 0.1 $4.3M 84k 50.71
BP (BP) 0.1 $4.3M 175k 24.39
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.2M 77k 54.47
Ishares Tr core intl aggr (IAGG) 0.1 $4.2M 76k 54.69
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 33k 127.86
Osi Etf Tr oshars ftse us 0.1 $4.1M 143k 29.03
Financial Select Sector SPDR (XLF) 0.1 $4.1M 199k 20.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $4.1M 153k 27.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.1M 47k 88.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 37k 110.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $4.1M 75k 53.96
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.1 $4.1M 146k 27.90
iShares Russell 3000 Value Index (IUSV) 0.1 $4.0M 87k 46.17
Starbucks Corporation (SBUX) 0.1 $4.0M 61k 65.74
Abbott Laboratories (ABT) 0.1 $4.0M 51k 78.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.0M 84k 47.86
Honeywell International (HON) 0.1 $4.0M 30k 133.79
General Mills (GIS) 0.1 $4.0M 75k 52.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.9M 97k 40.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $3.9M 77k 51.24
Prologis (PLD) 0.1 $3.9M 49k 80.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.9M 39k 98.98
Leidos Holdings (LDOS) 0.1 $3.9M 42k 91.66
salesforce (CRM) 0.1 $3.8M 27k 143.97
Crown Castle Intl (CCI) 0.1 $3.8M 26k 144.42
Wisdomtree Tr blmbrg fl tr 0.1 $3.7M 149k 25.11
Vanguard Small-Cap ETF (VB) 0.1 $3.7M 32k 115.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.6M 29k 126.70
Lowe's Companies (LOW) 0.1 $3.6M 42k 86.05
Union Pacific Corporation (UNP) 0.1 $3.6M 26k 141.03
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.6M 39k 91.63
American Finance Trust Inc ltd partnership 0.1 $3.6M 570k 6.25
Real Estate Select Sect Spdr (XLRE) 0.1 $3.5M 114k 31.00
Gilead Sciences (GILD) 0.1 $3.5M 47k 74.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $3.5M 74k 47.24
CVS Caremark Corporation (CVS) 0.1 $3.4M 58k 59.34
Zoom Video Communications In cl a (ZM) 0.1 $3.4M 23k 146.12
American Electric Power Company (AEP) 0.1 $3.3M 42k 79.97
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.3M 31k 106.70
L3harris Technologies (LHX) 0.1 $3.3M 18k 180.14
Vanguard Mid-Cap ETF (VO) 0.1 $3.2M 24k 131.64
iShares Gold Trust 0.1 $3.2M 212k 15.07
GlaxoSmithKline 0.1 $3.2M 84k 37.89
Brookfield Asset Management 0.1 $3.2M 71k 44.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $3.1M 103k 30.22
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $3.1M 63k 49.10
iShares Russell 1000 Growth Index (IWF) 0.1 $3.0M 20k 150.68
Raytheon Company 0.1 $3.0M 23k 131.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 26k 117.92
Berkshire Hathaway (BRK.A) 0.1 $3.0M 11.00 272000.00
Eli Lilly & Co. (LLY) 0.1 $3.0M 22k 138.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $3.0M 64k 46.19
Ishares Inc msci em esg se (ESGE) 0.1 $2.9M 107k 27.37
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.9M 96k 30.25
FedEx Corporation (FDX) 0.1 $2.9M 24k 121.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.9M 36k 81.28
Tesla Motors (TSLA) 0.1 $2.9M 5.5k 524.00
iShares S&P 500 Value Index (IVE) 0.1 $2.8M 30k 96.23
Waste Management (WM) 0.1 $2.8M 30k 92.55
Sherwin-Williams Company (SHW) 0.1 $2.8M 6.1k 459.48
Target Corporation (TGT) 0.1 $2.8M 30k 92.96
Spdr Series Trust cmn (HYMB) 0.1 $2.8M 51k 54.72
Netflix (NFLX) 0.1 $2.8M 7.3k 375.49
Monster Beverage Corp (MNST) 0.1 $2.7M 48k 56.27
Enbridge (ENB) 0.1 $2.7M 93k 29.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.7M 53k 50.14
Nike (NKE) 0.1 $2.7M 32k 82.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.7M 265k 10.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $2.6M 99k 26.83
Vanguard Extended Market ETF (VXF) 0.1 $2.6M 29k 90.55
Ishares Currency Hedged Msci A etp (HAWX) 0.1 $2.6M 115k 22.39
Ishares Tr cmn (STIP) 0.1 $2.6M 26k 99.92
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.6M 106k 24.21
Etfis Ser Tr I reaves utils etf (UTES) 0.1 $2.6M 73k 35.07
Northrop Grumman Corporation (NOC) 0.1 $2.5M 8.4k 302.48
Intercontinental Exchange (ICE) 0.1 $2.5M 31k 80.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.5M 9.6k 262.84
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $2.5M 25k 100.75
Kinder Morgan (KMI) 0.1 $2.5M 177k 13.92
Linde 0.1 $2.5M 14k 173.02
Wells Fargo & Company (WFC) 0.1 $2.5M 85k 28.70
Entergy Corporation (ETR) 0.1 $2.5M 26k 93.96
United Technologies Corporation 0.1 $2.5M 26k 94.34
Consolidated Edison (ED) 0.1 $2.5M 31k 78.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $2.4M 80k 30.27
Teladoc (TDOC) 0.1 $2.4M 16k 155.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.4M 77k 31.12
Verisk Analytics (VRSK) 0.1 $2.3M 17k 139.40
Eversource Energy (ES) 0.1 $2.3M 30k 78.22
BlackRock (BLK) 0.1 $2.3M 5.2k 440.02
iShares Russell 1000 Index (IWB) 0.1 $2.3M 16k 141.51
American Tower Reit (AMT) 0.1 $2.3M 11k 217.79
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.3M 30k 76.19
Peloton Interactive Inc cl a (PTON) 0.1 $2.3M 86k 26.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.3M 48k 46.93
ConocoPhillips (COP) 0.1 $2.3M 73k 30.80
Main Sector Rotation Etf (SECT) 0.1 $2.2M 92k 24.29
iShares Dow Jones US Utilities (IDU) 0.1 $2.2M 16k 138.10
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $2.2M 53k 41.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $2.2M 78k 28.47
Valero Energy Corporation (VLO) 0.1 $2.2M 49k 45.37
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.2M 9.8k 225.38
American Express Company (AXP) 0.1 $2.2M 26k 85.62
Danaher Corporation (DHR) 0.1 $2.2M 16k 138.40
Iron Mountain (IRM) 0.1 $2.2M 92k 23.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.2M 42k 51.74
PPL Corporation (PPL) 0.1 $2.2M 88k 24.68
Mongodb Inc. Class A (MDB) 0.1 $2.2M 16k 136.56
Public Storage (PSA) 0.1 $2.2M 11k 198.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.1M 67k 31.83
Exelon Corporation (EXC) 0.0 $2.1M 58k 36.82
Brown & Brown (BRO) 0.0 $2.1M 58k 36.22
Truist Financial Corp equities (TFC) 0.0 $2.1M 68k 30.83
Credit Suisse Ag Nassau pref 0.0 $2.1M 6.7k 313.20
Ishares Trust Barclays (CMBS) 0.0 $2.1M 39k 53.70
Moody's Corporation (MCO) 0.0 $2.1M 9.9k 211.50
Akamai Technologies (AKAM) 0.0 $2.1M 23k 91.50
Sempra Energy (SRE) 0.0 $2.1M 18k 112.98
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 21k 99.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $2.1M 61k 33.79
Ishares Tr fctsl msci glb (GLOF) 0.0 $2.1M 86k 23.96
Rio Tinto (RIO) 0.0 $2.0M 45k 45.55
iShares Russell 2000 Index (IWM) 0.0 $2.0M 397k 5.15
Ventas (VTR) 0.0 $2.0M 76k 26.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0M 38k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 38k 53.46
Industrial SPDR (XLI) 0.0 $2.0M 34k 59.00
Oracle Corporation (ORCL) 0.0 $2.0M 42k 48.34
Global Net Lease (GNL) 0.0 $2.0M 150k 13.37
Marriott International (MAR) 0.0 $2.0M 27k 74.82
Corning Incorporated (GLW) 0.0 $2.0M 95k 20.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 20k 99.94
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.9M 50k 39.17
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 14k 141.17
Edison International (EIX) 0.0 $1.9M 35k 54.78
Newmont Mining Corporation (NEM) 0.0 $1.9M 42k 45.29
Clorox Company (CLX) 0.0 $1.9M 11k 173.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.9M 29k 66.01
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.9M 23k 80.32
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 28k 66.19
General Electric Company 0.0 $1.8M 229k 7.94
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.8M 21k 85.41
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.8M 68k 26.70
Cigna Corp (CI) 0.0 $1.8M 10k 177.22
Hca Holdings (HCA) 0.0 $1.8M 20k 89.83
Kroger (KR) 0.0 $1.8M 60k 30.12
Xcel Energy (XEL) 0.0 $1.8M 30k 60.29
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.8M 49k 36.40
Intuit (INTU) 0.0 $1.8M 7.7k 229.94
Automatic Data Processing (ADP) 0.0 $1.7M 13k 136.69
Vanguard Energy ETF (VDE) 0.0 $1.7M 45k 38.22
BorgWarner (BWA) 0.0 $1.7M 70k 24.37
Realty Income (O) 0.0 $1.7M 34k 49.87
Eaton (ETN) 0.0 $1.7M 22k 77.69
Globe Life (GL) 0.0 $1.7M 24k 71.96
Colgate-Palmolive Company (CL) 0.0 $1.7M 26k 66.36
Wp Carey (WPC) 0.0 $1.7M 29k 58.08
Paypal Holdings (PYPL) 0.0 $1.7M 18k 95.76
Weyerhaeuser Company (WY) 0.0 $1.7M 99k 16.95
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 45k 37.72
Walgreen Boots Alliance (WBA) 0.0 $1.7M 37k 45.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.7M 26k 64.59
Prudential Financial (PRU) 0.0 $1.7M 32k 52.15
Mondelez Int (MDLZ) 0.0 $1.7M 33k 50.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.7M 99k 16.83
Deere & Company (DE) 0.0 $1.6M 12k 138.17
Stryker Corporation (SYK) 0.0 $1.6M 9.8k 166.48
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.6M 28k 57.67
Morgan Stanley (MS) 0.0 $1.6M 48k 34.01
National Grid (NGG) 0.0 $1.6M 28k 58.27
First Tr Exchange Traded Fd lng dur oprtun (LGOV) 0.0 $1.6M 55k 29.00
Ptc (PTC) 0.0 $1.6M 26k 61.20
Republic Services (RSG) 0.0 $1.6M 21k 75.07
Activision Blizzard 0.0 $1.6M 27k 59.49
Broadcom (AVGO) 0.0 $1.6M 6.6k 237.03
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 31k 51.29
Hp (HPQ) 0.0 $1.6M 90k 17.36
Fidelity National Information Services (FIS) 0.0 $1.6M 13k 121.62
Paychex (PAYX) 0.0 $1.6M 25k 62.91
Pgx etf (PGX) 0.0 $1.5M 118k 13.16
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.5M 29k 52.25
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.5M 80k 19.27
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 145k 10.58
Cme (CME) 0.0 $1.5M 8.8k 172.92
Dollar General (DG) 0.0 $1.5M 10k 151.06
AES Corporation (AES) 0.0 $1.5M 112k 13.60
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.0 $1.5M 54k 27.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.5M 51k 29.49
Delta Air Lines (DAL) 0.0 $1.5M 53k 28.53
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 21k 71.62
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 8.2k 182.31
Veeva Sys Inc cl a (VEEV) 0.0 $1.5M 9.5k 156.39
DaVita (DVA) 0.0 $1.5M 20k 76.07
Broadridge Financial Solutions (BR) 0.0 $1.5M 16k 94.85
United Rentals (URI) 0.0 $1.5M 14k 102.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.5M 30k 48.73
Stericycle (SRCL) 0.0 $1.5M 30k 48.57
Capital One Financial (COF) 0.0 $1.4M 29k 50.42
Energy Select Sector SPDR (XLE) 0.0 $1.4M 50k 29.06
NiSource (NI) 0.0 $1.4M 58k 24.96
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 13k 109.78
Steris Plc Ord equities (STE) 0.0 $1.4M 10k 139.98
Quanta Services (PWR) 0.0 $1.4M 45k 31.73
AstraZeneca (AZN) 0.0 $1.4M 32k 44.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 162k 8.84
CSX Corporation (CSX) 0.0 $1.4M 25k 57.32
Norfolk Southern (NSC) 0.0 $1.4M 9.7k 145.97
Trane Technologies (TT) 0.0 $1.4M 17k 82.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 39k 36.73
Rli (RLI) 0.0 $1.4M 16k 87.91
Sony Corporation (SONY) 0.0 $1.4M 24k 59.19
Phillips 66 (PSX) 0.0 $1.4M 26k 53.65
Fidelity msci info tech i (FTEC) 0.0 $1.4M 22k 62.69
McKesson Corporation (MCK) 0.0 $1.4M 10k 135.22
Progressive Corporation (PGR) 0.0 $1.4M 19k 73.85
Thermo Fisher Scientific (TMO) 0.0 $1.4M 4.9k 283.67
Hilton Worldwide Holdings (HLT) 0.0 $1.4M 20k 68.24
Fidelity ltd trm bd etf (FLTB) 0.0 $1.4M 28k 49.83
Utilities SPDR (XLU) 0.0 $1.4M 25k 55.41
Cerner Corporation 0.0 $1.4M 22k 63.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.4M 32k 42.49
Boston Scientific Corporation (BSX) 0.0 $1.4M 42k 32.62
Maxim Integrated Products 0.0 $1.4M 28k 48.62
Emerson Electric (EMR) 0.0 $1.4M 28k 47.66
Tyson Foods (TSN) 0.0 $1.3M 23k 57.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.3M 60k 22.51
Bce (BCE) 0.0 $1.3M 33k 40.87
inv grd crp bd (CORP) 0.0 $1.3M 12k 105.86
Becton, Dickinson and (BDX) 0.0 $1.3M 5.7k 229.81
Okta Inc cl a (OKTA) 0.0 $1.3M 11k 122.27
First Trust BICK Index Fund ETF 0.0 $1.3M 64k 20.41
Texas Instruments Incorporated (TXN) 0.0 $1.3M 13k 99.95
Pimco Dynamic Credit Income other 0.0 $1.3M 77k 16.82
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.3M 33k 39.20
Novartis (NVS) 0.0 $1.3M 15k 82.43
S&p Global (SPGI) 0.0 $1.2M 5.1k 245.14
WSFS Financial Corporation (WSFS) 0.0 $1.2M 50k 24.93
Edwards Lifesciences (EW) 0.0 $1.2M 6.6k 188.60
Anthem (ELV) 0.0 $1.2M 5.5k 226.97
Metropcs Communications (TMUS) 0.0 $1.2M 15k 83.87
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.0 $1.2M 40k 31.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 135k 9.04
American Water Works (AWK) 0.0 $1.2M 10k 119.53
General Dynamics Corporation (GD) 0.0 $1.2M 9.2k 132.34
Servicenow (NOW) 0.0 $1.2M 4.2k 286.63
Gra (GGG) 0.0 $1.2M 25k 48.72
Vanguard Health Care ETF (VHT) 0.0 $1.2M 7.2k 166.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.2M 20k 59.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 146k 8.21
Wec Energy Group (WEC) 0.0 $1.2M 14k 88.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.2M 30k 39.81
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.2M 23k 51.23
Ishares Tr adaptive etf 0.0 $1.2M 52k 22.67
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 25k 46.93
Ishares Em Corp Bond etf (CEMB) 0.0 $1.2M 26k 44.95
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2M 26k 44.26
IDEXX Laboratories (IDXX) 0.0 $1.2M 4.8k 242.34
Fidelity msci utils index (FUTY) 0.0 $1.2M 32k 35.93
DTE Energy Company (DTE) 0.0 $1.1M 12k 94.97
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.1M 13k 85.73
Illinois Tool Works (ITW) 0.0 $1.1M 7.9k 142.10
Equinix (EQIX) 0.0 $1.1M 1.8k 624.31
Ameren Corporation (AEE) 0.0 $1.1M 15k 72.82
Newell Rubbermaid (NWL) 0.0 $1.1M 84k 13.28
Packaging Corporation of America (PKG) 0.0 $1.1M 13k 86.83
Paccar (PCAR) 0.0 $1.1M 18k 61.11
General Motors Company (GM) 0.0 $1.1M 53k 20.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 26k 42.91
Charles Schwab Corporation (SCHW) 0.0 $1.1M 33k 33.63
Micron Technology (MU) 0.0 $1.1M 26k 42.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $1.1M 58k 19.01
Anheuser-Busch InBev NV (BUD) 0.0 $1.1M 25k 44.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 7.6k 143.84
Nucor Corporation (NUE) 0.0 $1.1M 30k 36.03
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 15k 71.35
Lam Research Corporation (LRCX) 0.0 $1.1M 4.5k 240.05
Las Vegas Sands (LVS) 0.0 $1.1M 25k 42.47
Ark Etf Tr web x.o etf (ARKW) 0.0 $1.1M 20k 52.72
Laboratory Corp. of America Holdings 0.0 $1.1M 8.5k 126.40
CoStar (CSGP) 0.0 $1.1M 1.8k 586.94
Ishares Tr core div grwth (DGRO) 0.0 $1.1M 33k 32.60
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 13k 82.94
Royal Dutch Shell 0.0 $1.1M 31k 34.89
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 22k 47.44
Nasdaq Omx (NDAQ) 0.0 $1.1M 11k 94.93
Workday Inc cl a (WDAY) 0.0 $1.1M 8.1k 130.27
Ishares Tr conv bd etf (ICVT) 0.0 $1.0M 19k 54.36
Humana (HUM) 0.0 $1.0M 3.3k 314.12
AFLAC Incorporated (AFL) 0.0 $1.0M 30k 34.22
Estee Lauder Companies (EL) 0.0 $1.0M 6.4k 159.40
Cyberark Software (CYBR) 0.0 $1.0M 12k 85.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0M 40k 25.33
Old Dominion Freight Line (ODFL) 0.0 $1.0M 7.8k 131.21
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.0M 44k 22.88
CF Industries Holdings (CF) 0.0 $1.0M 37k 27.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0M 49k 20.69
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.0M 14k 71.78
MetLife (MET) 0.0 $1.0M 33k 30.58
Cibc Cad (CM) 0.0 $1.0M 17k 57.98
Coherent 0.0 $995k 9.4k 106.38
Alteryx 0.0 $990k 10k 95.15
Omni (OMC) 0.0 $989k 18k 54.89
Parker-Hannifin Corporation (PH) 0.0 $988k 7.6k 129.74
H & Q Healthcare Fund equities (HQH) 0.0 $987k 55k 17.80
Fs Investment Corporation 0.0 $986k 329k 3.00
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $980k 44k 22.29
John Hancock Preferred Income Fund (HPI) 0.0 $974k 61k 16.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $973k 4.1k 238.01
Liberty All-Star Equity Fund (USA) 0.0 $972k 201k 4.84
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $969k 46k 21.32
Digital Realty Trust (DLR) 0.0 $968k 7.0k 138.92
Rollins (ROL) 0.0 $963k 27k 36.14
Fortinet (FTNT) 0.0 $959k 9.5k 101.20
PNC Financial Services (PNC) 0.0 $944k 9.9k 95.69
Baxter International (BAX) 0.0 $942k 12k 81.19
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $937k 12k 79.45
Schwab International Equity ETF (SCHF) 0.0 $914k 35k 25.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $908k 15k 61.28
Luckin Coffee (LKNCY) 0.0 $903k 33k 27.20
Nathan's Famous (NATH) 0.0 $896k 15k 61.01
Air Products & Chemicals (APD) 0.0 $896k 4.5k 199.64
Hasbro (HAS) 0.0 $896k 13k 71.53
Wisdomtree Fundamental Us Shor 0.0 $893k 20k 43.99
UnitedHealth (UNH) 0.0 $889k 58k 15.29
Analog Devices (ADI) 0.0 $888k 9.9k 89.62
Reaves Utility Income Fund (UTG) 0.0 $886k 31k 28.75
Welltower Inc Com reit (WELL) 0.0 $885k 19k 45.77
Ishares Tr msci eafe smcp (HSCZ) 0.0 $881k 39k 22.87
AutoZone (AZO) 0.0 $880k 1.0k 846.15
Ishares Inc etf (HYXU) 0.0 $879k 20k 43.26
Royal Caribbean Cruises (RCL) 0.0 $879k 27k 32.16
Cincinnati Financial Corporation (CINF) 0.0 $874k 12k 75.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $873k 23k 37.66
Occidental Petroleum Corporation (OXY) 0.0 $869k 75k 11.58
Aon 0.0 $868k 5.3k 165.08
Advanced Micro Devices (AMD) 0.0 $863k 19k 45.50
SPDR S&P International Small Cap (GWX) 0.0 $861k 38k 22.78
HEICO Corporation (HEI.A) 0.0 $859k 13k 63.90
Western Digital (WDC) 0.0 $856k 21k 41.60
Dover Corporation (DOV) 0.0 $855k 10k 83.96
Ishares Tr edge msci minm (SMMV) 0.0 $853k 33k 25.85
First Trust Health Care AlphaDEX (FXH) 0.0 $852k 12k 74.00
Vodafone Group New Adr F (VOD) 0.0 $848k 62k 13.77
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $846k 91k 9.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $845k 8.4k 100.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $838k 25k 34.12
Hologic (HOLX) 0.0 $836k 24k 35.11
Zions Bancorporation (ZION) 0.0 $831k 31k 26.76
Ishares Tr msci usavalfct (VLUE) 0.0 $830k 13k 62.99
Godaddy Inc cl a (GDDY) 0.0 $829k 15k 57.12
Taiwan Semiconductor Mfg (TSM) 0.0 $826k 17k 47.78
Southwest Airlines (LUV) 0.0 $822k 23k 35.62
Fidelity low volity etf (FDLO) 0.0 $819k 26k 31.20
Lennar Corporation (LEN) 0.0 $808k 21k 38.20
T. Rowe Price (TROW) 0.0 $806k 8.3k 97.70
Discovery Communications 0.0 $800k 41k 19.45
Alliant Energy Corporation (LNT) 0.0 $800k 17k 48.27
International Paper Company (IP) 0.0 $795k 26k 31.14
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $792k 17k 47.65
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $789k 37k 21.47
Delphi Automotive Inc international (APTV) 0.0 $777k 16k 49.26
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $772k 25k 31.47
Extra Space Storage (EXR) 0.0 $772k 8.1k 95.81
Unilever (UL) 0.0 $766k 15k 50.55
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $765k 36k 21.55
Baidu (BIDU) 0.0 $761k 7.6k 100.74
Etf Managers Tr purefunds ise mo 0.0 $756k 20k 37.28
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $754k 3.5k 218.05
SPDR Barclays Capital Inter Term (SPTI) 0.0 $748k 23k 33.13
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $746k 20k 36.79
British American Tobac (BTI) 0.0 $745k 22k 34.18
Ingredion Incorporated (INGR) 0.0 $740k 9.8k 75.53
Docusign (DOCU) 0.0 $738k 8.0k 92.35
Ross Stores (ROST) 0.0 $736k 8.5k 86.93
SPDR DJ Wilshire Small Cap 0.0 $734k 15k 48.45
Invesco Water Resource Port (PHO) 0.0 $726k 23k 31.35
Schwab Strategic Tr us reit etf (SCHH) 0.0 $726k 22k 32.73
CBOE Holdings (CBOE) 0.0 $724k 8.1k 89.31
Chubb (CB) 0.0 $723k 6.5k 111.76
Healthcare Tr Amer Inc cl a 0.0 $722k 30k 24.27
Popular (BPOP) 0.0 $717k 21k 35.01
Energy Transfer Equity (ET) 0.0 $713k 155k 4.60
U.S. Bancorp (USB) 0.0 $713k 21k 34.46
Hill-Rom Holdings 0.0 $713k 7.1k 100.65
iShares S&P Growth Allocation Fund (AOR) 0.0 $712k 17k 41.36
Zimmer Holdings (ZBH) 0.0 $710k 7.0k 101.11
Whirlpool Corporation (WHR) 0.0 $707k 8.2k 85.81
Franklin Financial Networ 0.0 $706k 35k 20.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $702k 15k 47.04
Ball Corporation (BALL) 0.0 $697k 11k 64.70
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $697k 13k 53.12
Vanguard Extended Duration ETF (EDV) 0.0 $696k 4.2k 167.59
Discovery Communications 0.0 $690k 39k 17.54
iShares Silver Trust (SLV) 0.0 $689k 53k 13.04
Hewlett Packard Enterprise (HPE) 0.0 $686k 71k 9.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $685k 14k 49.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $684k 109k 6.30
Public Service Enterprise (PEG) 0.0 $683k 15k 44.88
SPDR S&P Dividend (SDY) 0.0 $683k 8.6k 79.83
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $682k 28k 24.65
Regeneron Pharmaceuticals (REGN) 0.0 $679k 1.4k 488.49
Dupont De Nemours (DD) 0.0 $677k 20k 34.09
Hubbell (HUBB) 0.0 $676k 5.9k 114.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $676k 8.8k 77.21
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $676k 33k 20.74
Invesco Bulletshares 2021 Corp 0.0 $673k 32k 20.98
Teradyne (TER) 0.0 $672k 12k 54.16
Canadian Pacific Railway 0.0 $672k 3.1k 219.68
Square Inc cl a (SQ) 0.0 $669k 13k 52.41
Cummins (CMI) 0.0 $667k 4.9k 135.40
Crown Holdings (CCK) 0.0 $666k 12k 58.00
Incyte Corporation (INCY) 0.0 $660k 9.0k 73.19
Twilio Inc cl a (TWLO) 0.0 $655k 7.3k 89.51
Nuveen Quality Pref. Inc. Fund II 0.0 $655k 90k 7.26
Key (KEY) 0.0 $654k 63k 10.36
International Bancshares Corporation (IBOC) 0.0 $652k 24k 26.90
Cdw (CDW) 0.0 $652k 7.0k 93.32
Goldman Sachs (GS) 0.0 $650k 4.2k 154.54
Ensign (ENSG) 0.0 $645k 17k 37.61
D First Tr Exchange-traded (FPE) 0.0 $639k 39k 16.40
O'reilly Automotive (ORLY) 0.0 $638k 2.1k 301.09
Steel Dynamics (STLD) 0.0 $634k 28k 22.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $628k 38k 16.71
Ares Capital Corporation (ARCC) 0.0 $627k 58k 10.78
Carnival Corporation (CCL) 0.0 $624k 47k 13.16
Jacobs Engineering 0.0 $623k 7.9k 79.32
Ecolab (ECL) 0.0 $622k 4.0k 155.93
Zoetis Inc Cl A (ZTS) 0.0 $619k 5.3k 117.70
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $613k 9.7k 63.11
Principal Financial (PFG) 0.0 $611k 20k 31.35
Spdr Series Trust aerospace def (XAR) 0.0 $610k 8.0k 76.11
Ringcentral (RNG) 0.0 $608k 2.9k 212.07
Marsh & McLennan Companies (MMC) 0.0 $607k 7.0k 86.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $606k 5.3k 114.69
First Trust Amex Biotech Index Fnd (FBT) 0.0 $605k 4.6k 131.15
Biogen Idec (BIIB) 0.0 $605k 1.9k 316.26
Royal Dutch Shell 0.0 $602k 18k 32.65
Best Buy (BBY) 0.0 $601k 11k 57.04
Vanguard European ETF (VGK) 0.0 $601k 14k 43.27
Nexstar Broadcasting (NXST) 0.0 $599k 10k 57.77
Equifax (EFX) 0.0 $598k 5.0k 119.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $598k 1.4k 436.50
WisdomTree Global Equity Income (DEW) 0.0 $596k 18k 34.14
Domino's Pizza (DPZ) 0.0 $593k 1.8k 324.04
Discover Financial Services (DFS) 0.0 $584k 16k 35.69
People's United Financial 0.0 $573k 52k 11.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $571k 25k 23.04
Guidewire Software (GWRE) 0.0 $570k 7.2k 79.29
Essex Property Trust (ESS) 0.0 $570k 2.6k 220.33
NetEase (NTES) 0.0 $568k 1.8k 320.72
Chemed Corp Com Stk (CHE) 0.0 $566k 1.3k 433.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $563k 13k 42.90
Cracker Barrel Old Country Store (CBRL) 0.0 $561k 6.7k 83.22
D.R. Horton (DHI) 0.0 $561k 17k 33.99
Fidelity low durtin etf (FLDR) 0.0 $559k 11k 48.85
Bsco etf (BSCO) 0.0 $558k 27k 20.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $558k 17k 33.11
Kimco Realty Corporation (KIM) 0.0 $557k 58k 9.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $556k 43k 12.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $548k 25k 22.34
Zebra Technologies (ZBRA) 0.0 $547k 3.0k 183.68
Oneok (OKE) 0.0 $546k 25k 21.80
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $545k 27k 20.01
Cdk Global Inc equities 0.0 $544k 17k 32.86
CMS Energy Corporation (CMS) 0.0 $543k 9.2k 58.75
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $540k 9.3k 58.35
Vanguard Large-Cap ETF (VV) 0.0 $539k 4.5k 118.49
Macquarie Infrastructure Company 0.0 $538k 21k 25.26
Tetra Tech (TTEK) 0.0 $537k 7.6k 70.60
Doubleline Total Etf etf (TOTL) 0.0 $537k 11k 47.97
SPDR Barclays Capital TIPS (SPIP) 0.0 $535k 18k 29.01
CenturyLink 0.0 $535k 57k 9.45
Take-Two Interactive Software (TTWO) 0.0 $534k 4.5k 118.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $533k 32k 16.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $525k 13k 40.98
Jack Henry & Associates (JKHY) 0.0 $523k 3.4k 155.24
Appollo Global Mgmt Inc Cl A 0.0 $522k 16k 33.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $521k 13k 39.99
Avery Dennison Corporation (AVY) 0.0 $520k 5.1k 101.82
Ishares Morningstar (IYLD) 0.0 $520k 26k 20.01
Kellogg Company (K) 0.0 $518k 8.6k 60.00
Spdr Series Trust equity (IBND) 0.0 $516k 17k 31.07
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $516k 21k 24.84
First Trust S&P REIT Index Fund (FRI) 0.0 $515k 27k 18.91
First Financial Ban (FFBC) 0.0 $512k 34k 14.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $509k 4.2k 120.56
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $502k 20k 25.68
Proshares Tr Short Russell2000 (RWM) 0.0 $502k 10k 48.21
4068594 Enphase Energy (ENPH) 0.0 $500k 16k 32.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $500k 8.0k 62.27
Invesco Fundamental I etf - e (PFIG) 0.0 $498k 20k 25.41
Vanguard Pacific ETF (VPL) 0.0 $495k 9.0k 55.20
Omega Healthcare Investors (OHI) 0.0 $493k 19k 26.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $492k 9.1k 54.21
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $492k 8.2k 59.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $491k 21k 23.60
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $491k 58k 8.52
Hertz Global Holdings 0.0 $491k 79k 6.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $488k 20k 24.60
Lululemon Athletica (LULU) 0.0 $488k 2.6k 189.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $487k 53k 9.27
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $487k 11k 43.64
Bscm etf 0.0 $485k 23k 21.16
FactSet Research Systems (FDS) 0.0 $485k 1.9k 260.47
Kraft Heinz (KHC) 0.0 $485k 20k 24.74
MercadoLibre (MELI) 0.0 $484k 990.00 488.89
Marathon Petroleum Corp (MPC) 0.0 $484k 21k 23.61
Casey's General Stores (CASY) 0.0 $482k 3.6k 132.38
Vareit, Inc reits 0.0 $480k 98k 4.89
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $478k 21k 23.11
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $476k 12k 41.09
Tc Energy Corp (TRP) 0.0 $476k 11k 44.34
Regions Financial Corporation (RF) 0.0 $475k 53k 8.96
Orion Engineered Carbons (OEC) 0.0 $475k 64k 7.46
Western Union Company (WU) 0.0 $473k 26k 18.12
Hldgs (UAL) 0.0 $473k 15k 31.56
Wisdomtree Tr us multifactor (USMF) 0.0 $473k 19k 24.53
Dell Technologies (DELL) 0.0 $471k 12k 39.52
Corbus Pharmaceuticals Hldgs 0.0 $469k 90k 5.24
AmerisourceBergen (COR) 0.0 $464k 5.2k 88.43
New Residential Investment (RITM) 0.0 $464k 93k 5.01
Blackstone Group Inc Com Cl A (BX) 0.0 $461k 10k 45.57
Graphic Packaging Holding Company (GPK) 0.0 $460k 38k 12.20
SPDR DJ Wilshire REIT (RWR) 0.0 $460k 6.4k 72.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $457k 8.3k 55.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $457k 2.2k 210.21
Ishares Tr intl dev ql fc (IQLT) 0.0 $454k 18k 25.87
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $451k 11k 41.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $447k 15k 30.24
Starwood Property Trust (STWD) 0.0 $446k 44k 10.26
Masco Corporation (MAS) 0.0 $444k 13k 34.59
Advisorshares Tr pure cannabis (YOLO) 0.0 $442k 57k 7.73
Corteva (CTVA) 0.0 $437k 19k 23.52
Kinsale Cap Group (KNSL) 0.0 $437k 4.2k 104.57
CenterPoint Energy (CNP) 0.0 $437k 28k 15.45
Hershey Company (HSY) 0.0 $435k 3.3k 132.42
Chemung Financial Corp (CHMG) 0.0 $432k 13k 32.98
Constellation Brands (STZ) 0.0 $432k 3.0k 143.52
SYSCO Corporation (SYY) 0.0 $432k 9.5k 45.68
Thor Industries (THO) 0.0 $432k 10k 42.18
Monmouth R.E. Inv 0.0 $432k 36k 12.06
J Global (ZD) 0.0 $430k 5.7k 74.93
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $429k 17k 25.83
Coupa Software 0.0 $426k 3.0k 139.86
HEICO Corporation (HEI) 0.0 $425k 5.7k 74.61
Fifth Third Ban (FITB) 0.0 $424k 29k 14.86
Ishares Tr liquid inc etf (ICSH) 0.0 $423k 8.5k 49.95
Datadog Inc Cl A (DDOG) 0.0 $423k 12k 35.94
LKQ Corporation (LKQ) 0.0 $421k 21k 20.53
Mortgage Reit Index real (REM) 0.0 $420k 22k 18.71
Tradeweb Markets (TW) 0.0 $419k 10k 42.00
Elastic N V ord (ESTC) 0.0 $418k 7.5k 55.85
Terex Corporation (TEX) 0.0 $414k 29k 14.37
Zscaler Incorporated (ZS) 0.0 $412k 6.8k 60.89
Applied Materials (AMAT) 0.0 $411k 9.0k 45.80
iShares Morningstar Mid Value Idx (IMCV) 0.0 $410k 3.8k 106.83
J.M. Smucker Company (SJM) 0.0 $409k 3.7k 110.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $409k 4.6k 88.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $407k 30k 13.53
Inphi Corporation 0.0 $407k 5.1k 79.11
Hain Celestial (HAIN) 0.0 $405k 16k 25.96
Ambarella (AMBA) 0.0 $405k 8.3k 48.62
Keysight Technologies (KEYS) 0.0 $404k 4.8k 83.71
Tegna (TGNA) 0.0 $404k 37k 10.87
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $403k 11k 36.04
Sun Communities (SUI) 0.0 $402k 3.2k 124.84
Ansys (ANSS) 0.0 $401k 1.7k 232.19
SPDR S&P Biotech (XBI) 0.0 $400k 5.2k 77.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $399k 7.2k 55.63
Five9 (FIVN) 0.0 $399k 5.2k 76.52
Invesco Emerging Markets S etf (PCY) 0.0 $399k 17k 23.89
Perrigo Company (PRGO) 0.0 $396k 8.2k 48.06
Wolverine World Wide (WWW) 0.0 $394k 26k 15.21
Roku (ROKU) 0.0 $394k 4.5k 87.42
Box Inc cl a (BOX) 0.0 $393k 28k 14.03
Fox Factory Hldg (FOXF) 0.0 $393k 9.4k 42.02
Ishares Tr eafe min volat (EFAV) 0.0 $393k 6.3k 61.98
Synaptics, Incorporated (SYNA) 0.0 $390k 6.7k 57.87
Mgm Growth Properties 0.0 $388k 16k 23.66
Spartan Motors 0.0 $387k 30k 12.90
Yum! Brands (YUM) 0.0 $387k 5.6k 68.56
Pegasystems (PEGA) 0.0 $386k 5.4k 71.26
Zendesk 0.0 $384k 6.0k 63.99
Sailpoint Technlgies Hldgs I 0.0 $384k 25k 15.21
Ishares Tr yld optim bd (BYLD) 0.0 $383k 16k 24.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $383k 4.5k 85.78
Globant S A (GLOB) 0.0 $382k 4.3k 87.96
Jazz Pharmaceuticals (JAZZ) 0.0 $381k 3.8k 99.84
Allstate Corporation (ALL) 0.0 $381k 4.2k 91.72
Dropbox Inc-class A (DBX) 0.0 $381k 21k 18.12
Cloudera 0.0 $380k 48k 7.87
Slack Technologies 0.0 $380k 14k 26.83
Uniqure Nv (QURE) 0.0 $380k 8.0k 47.47
Liberty Interactive Corp (QRTEA) 0.0 $379k 62k 6.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $378k 19k 20.49
FirstEnergy (FE) 0.0 $378k 9.4k 40.06
World Wrestling Entertainment 0.0 $376k 11k 33.95
2u 0.0 $376k 18k 21.24
Cousins Properties (CUZ) 0.0 $375k 13k 29.26
Fibrogen (FGEN) 0.0 $374k 11k 34.74
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $374k 5.4k 68.90
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $374k 8.4k 44.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $373k 15k 25.70
Sprouts Fmrs Mkt (SFM) 0.0 $372k 20k 18.60
Wingstop (WING) 0.0 $371k 4.7k 79.70
WNS 0.0 $370k 8.6k 42.95
Nektar Therapeutics (NKTR) 0.0 $369k 21k 17.85
Ingersoll Rand (IR) 0.0 $369k 15k 24.81
Pioneer Natural Resources 0.0 $369k 5.3k 70.14
Smartsheet (SMAR) 0.0 $368k 8.9k 41.54
SPDR Dow Jones Global Real Estate (RWO) 0.0 $368k 10k 36.00
58 Com Inc spon adr rep a 0.0 $368k 7.6k 48.68
Intuitive Surgical (ISRG) 0.0 $367k 742.00 494.61
Pvh Corporation (PVH) 0.0 $367k 9.8k 37.61
Bj's Wholesale Club Holdings (BJ) 0.0 $366k 14k 25.50
Genuine Parts Company (GPC) 0.0 $365k 5.4k 67.24
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $365k 22k 16.48
Taylor Morrison Hom (TMHC) 0.0 $364k 33k 11.00
Keurig Dr Pepper (KDP) 0.0 $363k 15k 24.27
Boyd Gaming Corporation (BYD) 0.0 $362k 25k 14.42
Grocery Outlet Hldg Corp (GO) 0.0 $362k 11k 34.34
Mimecast 0.0 $361k 10k 35.27
Msci (MSCI) 0.0 $360k 1.2k 288.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $360k 12k 29.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $358k 12k 30.11
Northern Trust Corporation (NTRS) 0.0 $357k 4.7k 75.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $357k 8.9k 40.00
American Eagle Outfitters (AEO) 0.0 $356k 45k 7.96
Rapid7 (RPD) 0.0 $356k 8.2k 43.38
Claymore Guggenheim Strategic (GOF) 0.0 $356k 23k 15.25
Advanced Energy Industries (AEIS) 0.0 $355k 7.3k 48.50
Tenable Hldgs (TENB) 0.0 $354k 16k 21.84
Nutrien (NTR) 0.0 $354k 10k 33.95
Proofpoint 0.0 $354k 3.4k 102.73
Amicus Therapeutics (FOLD) 0.0 $353k 38k 9.23
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $353k 21k 16.93
Covanta Holding Corporation 0.0 $352k 41k 8.54
Chegg (CHGG) 0.0 $352k 9.8k 35.76
Lincoln National Corporation (LNC) 0.0 $352k 13k 26.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $352k 16k 22.05
Ping Identity Hldg Corp 0.0 $352k 18k 20.05
AutoNation (AN) 0.0 $351k 13k 28.03
Henry Schein (HSIC) 0.0 $350k 6.9k 50.49
Expeditors International of Washington (EXPD) 0.0 $350k 5.2k 66.73
CoreLogic 0.0 $350k 12k 30.55
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $349k 14k 25.36
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $345k 12k 29.90
Annaly Capital Management 0.0 $344k 68k 5.08
Fi Enhanced Lrg Cap Growth Cs 0.0 $343k 1.5k 227.45
Evergy (EVRG) 0.0 $343k 6.2k 55.06
Palo Alto Networks (PANW) 0.0 $341k 2.1k 164.02
American Equity Investment Life Holding 0.0 $340k 18k 18.78
Atmos Energy Corporation (ATO) 0.0 $340k 3.4k 99.36
Ishares Tr core msci euro (IEUR) 0.0 $340k 9.2k 37.09
Wisdomtree Tr barclays zero (AGZD) 0.0 $338k 7.3k 46.01
Canopy Gro 0.0 $337k 23k 14.43
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $334k 5.9k 56.21
Mplx (MPLX) 0.0 $333k 29k 11.62
Fnf (FNF) 0.0 $332k 13k 24.88
Total (TTE) 0.0 $331k 8.9k 37.25
Vanguard Total World Stock Idx (VT) 0.0 $327k 5.2k 62.85
Clearway Energy Inc cl c (CWEN) 0.0 $326k 17k 18.82
Ryman Hospitality Pptys (RHP) 0.0 $325k 9.1k 35.87
Wix (WIX) 0.0 $324k 3.2k 100.78
Essential Utils (WTRG) 0.0 $324k 8.0k 40.71
Copart (CPRT) 0.0 $323k 4.7k 68.52
Wisdomtree Tr bofa merlyn ng 0.0 $323k 23k 14.11
National Fuel Gas (NFG) 0.0 $320k 8.6k 37.24
Spdr Series Trust brcly em locl (EBND) 0.0 $317k 13k 24.45
iShares Dow Jones US Financial (IYF) 0.0 $316k 3.3k 97.14
Spdr Series Trust barcly cap etf (SPLB) 0.0 $315k 11k 28.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $315k 3.4k 92.57
Vanguard Mega Cap 300 Index (MGC) 0.0 $314k 3.5k 90.91
Clean Harbors (CLH) 0.0 $312k 6.1k 51.35
Colony Cr Real Estate Inc Com Cl A reit 0.0 $310k 79k 3.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $310k 3.4k 91.69
Peoples Utah Ban 0.0 $310k 16k 19.40
Hawaiian Electric Industries (HE) 0.0 $308k 7.1k 43.08
Erie Indemnity Company (ERIE) 0.0 $307k 2.1k 148.09
Alliance Data Systems Corporation (BFH) 0.0 $306k 9.1k 33.62
Rockwell Automation (ROK) 0.0 $303k 2.0k 151.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $301k 6.9k 43.75
Nielsen Hldgs Plc Shs Eur 0.0 $300k 24k 12.56
Marten Transport (MRTN) 0.0 $300k 15k 20.55
Northern Lts Fd Tr Iv a (BLES) 0.0 $299k 14k 21.20
Fidelity consmr staples (FSTA) 0.0 $297k 9.2k 32.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $297k 13k 22.61
Sanofi-Aventis SA (SNY) 0.0 $296k 6.8k 43.77
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $295k 11k 27.56
iShares Dow Jones US Home Const. (ITB) 0.0 $295k 10k 28.90
Tyler Technologies (TYL) 0.0 $294k 992.00 296.37
Invesco Bulletshares 2020 Corp 0.0 $293k 14k 21.00
Archer Daniels Midland Company (ADM) 0.0 $293k 8.3k 35.13
Pimco Total Return Etf totl (BOND) 0.0 $293k 2.8k 106.24
EastGroup Properties (EGP) 0.0 $292k 2.8k 104.36
Nuance Communications 0.0 $291k 17k 16.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $291k 3.1k 93.45
American Financial (AFG) 0.0 $290k 4.1k 70.10
Allergan 0.0 $289k 1.6k 177.30
UMB Financial Corporation (UMBF) 0.0 $289k 6.2k 46.42
iShares Dow Jones US Real Estate (IYR) 0.0 $288k 4.1k 69.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $286k 11k 26.75
Jabil Circuit (JBL) 0.0 $286k 12k 24.60
Seagate Technology Com Stk 0.0 $284k 5.8k 48.84
Diageo (DEO) 0.0 $282k 2.2k 127.08
Sba Communications Corp (SBAC) 0.0 $281k 1.0k 269.67
Sirius Xm Holdings (SIRI) 0.0 $280k 57k 4.93
Xylem (XYL) 0.0 $279k 4.3k 65.22
National Retail Properties (NNN) 0.0 $278k 8.6k 32.22
Tekla Healthcare Opportunit (THQ) 0.0 $277k 18k 15.36
Cardinal Health (CAH) 0.0 $275k 5.7k 47.91
IBERIABANK Corporation 0.0 $274k 7.6k 36.11
stock 0.0 $273k 2.2k 126.33
Proshares Tr ultrpro dow30 (UDOW) 0.0 $273k 6.5k 41.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $273k 5.6k 48.86
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $272k 11k 24.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $270k 1.5k 178.69
SPDR KBW Regional Banking (KRE) 0.0 $270k 8.3k 32.64
Booking Holdings (BKNG) 0.0 $269k 200.00 1345.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $269k 23k 11.72
Old National Ban (ONB) 0.0 $269k 20k 13.21
Diversified Healthcare Trust (DHC) 0.0 $269k 74k 3.64
Capitol Federal Financial (CFFN) 0.0 $268k 23k 11.62
Apartment Invt And Mgmt Co -a 0.0 $267k 7.6k 35.12
Carlyle Group (CG) 0.0 $265k 12k 21.62
Fortune Brands (FBIN) 0.0 $264k 6.1k 43.28
Corecivic (CXW) 0.0 $263k 24k 11.18
Doubleline Income Solutions (DSL) 0.0 $263k 20k 13.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $263k 7.9k 33.14
SPDR S&P Pharmaceuticals (XPH) 0.0 $263k 7.3k 36.11
Ishares Tr faln angls usd (FALN) 0.0 $261k 12k 22.44
Tractor Supply Company (TSCO) 0.0 $261k 3.1k 84.63
Boston Properties (BXP) 0.0 $260k 2.8k 92.10
MarketAxess Holdings (MKTX) 0.0 $260k 781.00 332.91
World Gold Tr spdr gld minis 0.0 $260k 17k 15.72
Pennant Group (PNTG) 0.0 $259k 18k 14.16
Science App Int'l (SAIC) 0.0 $258k 3.5k 74.74
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $257k 13k 19.22
Icahn Enterprises (IEP) 0.0 $257k 5.3k 48.36
Novo Nordisk A/S (NVO) 0.0 $254k 4.2k 60.13
Woodward Governor Company (WWD) 0.0 $251k 4.2k 59.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $251k 2.4k 106.31
Euronet Worldwide (EEFT) 0.0 $251k 2.9k 85.72
Travelers Companies (TRV) 0.0 $251k 9.6k 26.00
Brown-Forman Corporation (BF.B) 0.0 $250k 4.5k 55.41
ExlService Holdings (EXLS) 0.0 $249k 4.8k 52.12
Materials SPDR (XLB) 0.0 $249k 5.5k 45.02
Goldman Sachs Etf Tr (GSLC) 0.0 $248k 4.8k 52.14
Vanguard Industrials ETF (VIS) 0.0 $247k 2.2k 110.27
Global Payments (GPN) 0.0 $247k 1.7k 144.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $246k 15k 16.58
Campbell Soup Company (CPB) 0.0 $245k 5.3k 46.17
iShares Dow Jones US Technology (IYW) 0.0 $244k 1.2k 204.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $244k 816.00 299.02
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $244k 11k 23.01
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $242k 12k 19.86
Black Knight 0.0 $241k 4.2k 58.07
Innovative Industria A (IIPR) 0.0 $241k 3.2k 75.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $240k 14k 17.21
Vulcan Materials Company (VMC) 0.0 $239k 2.2k 107.85
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $239k 12k 20.58
Ishares Tr Global Reit Etf (REET) 0.0 $238k 12k 19.12
Jp Morgan Exchange Traded Fd fund (JQUA) 0.0 $238k 9.3k 25.47
Vornado Realty Trust (VNO) 0.0 $238k 6.6k 36.15
Dollar Tree (DLTR) 0.0 $234k 3.2k 73.42
Signature Bank (SBNY) 0.0 $234k 2.9k 80.36
Healthequity (HQY) 0.0 $232k 4.6k 50.60
Motorola Solutions (MSI) 0.0 $232k 1.7k 133.03
Invesco Cef Income Composite Etf (PCEF) 0.0 $231k 13k 17.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $231k 4.2k 54.43
Waste Connections (WCN) 0.0 $231k 3.0k 77.59
Kansas City Southern 0.0 $231k 1.8k 127.48
Synopsys (SNPS) 0.0 $230k 1.8k 128.85
Flowers Foods (FLO) 0.0 $230k 11k 20.50
Invesco Financial Preferred Et other (PGF) 0.0 $230k 14k 16.88
Invesco (IVZ) 0.0 $228k 25k 9.09
Varian Medical Systems 0.0 $225k 2.2k 102.69
Schlumberger (SLB) 0.0 $223k 17k 13.51
PerkinElmer (RVTY) 0.0 $223k 3.0k 75.39
iShares Morningstar Large Growth (ILCG) 0.0 $223k 1.2k 185.68
Axon Enterprise (AXON) 0.0 $222k 3.1k 70.77
Invesco Mortgage Capital 0.0 $222k 65k 3.41
Magellan Midstream Partners 0.0 $221k 6.1k 36.44
DNP Select Income Fund (DNP) 0.0 $220k 23k 9.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $220k 20k 10.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $220k 11k 20.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $220k 5.3k 41.87
SVB Financial (SIVBQ) 0.0 $220k 1.5k 150.89
Simon Property (SPG) 0.0 $218k 4.0k 54.77
Dex (DXCM) 0.0 $218k 809.00 269.47
ResMed (RMD) 0.0 $218k 1.5k 147.10
Xenia Hotels & Resorts (XHR) 0.0 $217k 21k 10.28
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $215k 8.5k 25.17
Global X Fds glbl x mlp etf 0.0 $214k 68k 3.15
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $214k 1.9k 114.87
Acadia Healthcare (ACHC) 0.0 $213k 12k 18.34
Crispr Therapeutics (CRSP) 0.0 $213k 5.0k 42.47
Allegion Plc equity (ALLE) 0.0 $213k 2.3k 91.93
Nortonlifelock (GEN) 0.0 $213k 11k 18.72
Knight Swift Transn Hldgs (KNX) 0.0 $212k 6.5k 32.77
New Jersey Resources Corporation (NJR) 0.0 $212k 6.2k 33.99
Bank Of Montreal Cadcom (BMO) 0.0 $211k 4.2k 50.24
Hormel Foods Corporation (HRL) 0.0 $211k 4.5k 46.62
Leggett & Platt (LEG) 0.0 $210k 7.9k 26.72
Main Street Capital Corporation (MAIN) 0.0 $209k 10k 20.48
Uber Technologies (UBER) 0.0 $209k 7.5k 27.89
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $209k 22k 9.69
Xilinx 0.0 $208k 2.7k 77.79
Masimo Corporation (MASI) 0.0 $208k 1.2k 177.32
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $206k 8.0k 25.64
Sun Life Financial (SLF) 0.0 $206k 6.4k 32.07
Hanover Insurance (THG) 0.0 $205k 2.3k 90.67
Markel Corporation (MKL) 0.0 $204k 220.00 927.27
RPM International (RPM) 0.0 $203k 3.4k 59.60
Service Corporation International (SCI) 0.0 $203k 5.2k 39.17
Unum (UNM) 0.0 $203k 14k 14.99
Stoneco (STNE) 0.0 $203k 9.3k 21.76
V.F. Corporation (VFC) 0.0 $202k 3.7k 54.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $202k 4.1k 48.75
Etf Managers Tr purefunds ise cy 0.0 $202k 5.7k 35.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $188k 11k 17.77
Zynga 0.0 $187k 27k 6.86
Rivernorth Doubleline Strate (OPP) 0.0 $181k 14k 12.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $179k 10k 17.64
Global X Etf equity 0.0 $177k 19k 9.33
Williams Companies (WMB) 0.0 $171k 12k 14.15
Kkr Real Estate Finance Trust (KREF) 0.0 $170k 11k 15.03
Dow (DOW) 0.0 $166k 66k 2.50
Farmland Partners (FPI) 0.0 $163k 27k 6.09
Amarin Corporation (AMRN) 0.0 $162k 41k 3.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $161k 22k 7.42
Prospect Capital Corporation (PSEC) 0.0 $159k 38k 4.24
Retail Properties Of America 0.0 $156k 30k 5.16
Sprott Physical Gold Trust (PHYS) 0.0 $155k 12k 13.08
Global Partners (GLP) 0.0 $152k 17k 8.81
Cameco Corporation (CCJ) 0.0 $151k 20k 7.64
Ishares Tr int pfd stk 0.0 $149k 14k 10.44
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $148k 13k 11.82
Knot Offshore Partners (KNOP) 0.0 $148k 15k 10.22
Ubs Group (UBS) 0.0 $147k 16k 9.29
Gabelli Equity Trust (GAB) 0.0 $144k 33k 4.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $140k 17k 8.11
Marathon Oil Corporation (MRO) 0.0 $139k 42k 3.28
Columbia Ppty Tr 0.0 $130k 10k 12.50
Brookfield Property Reit Inc cl a 0.0 $130k 15k 8.48
Harmonic (HLIT) 0.0 $127k 22k 5.77
Geo Group Inc/the reit (GEO) 0.0 $126k 10k 12.20
Preferred Apartment Communitie 0.0 $122k 17k 7.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 17k 7.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $120k 18k 6.53
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $116k 46k 2.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $115k 20k 5.66
Vector (VGR) 0.0 $114k 12k 9.43
Nio Inc spon ads (NIO) 0.0 $112k 40k 2.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $109k 34k 3.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $108k 11k 10.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $98k 14k 7.18
Yamana Gold 0.0 $97k 35k 2.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 12k 7.48
Nuveen Fltng Rte Incm Opp 0.0 $91k 12k 7.47
Helix Energy Solutions (HLX) 0.0 $86k 53k 1.64
Liberty All-Star Growth Fund (ASG) 0.0 $81k 17k 4.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 15k 5.27
Two Hbrs Invt Corp Com New reit 0.0 $79k 21k 3.82
Whitehorse Finance (WHF) 0.0 $78k 11k 7.09
Alerian Mlp Etf 0.0 $69k 20k 3.45
Barclays Bk Plc a 0.0 $68k 17k 4.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $68k 10k 6.79
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $65k 15k 4.21
Cronos Group (CRON) 0.0 $62k 11k 5.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $59k 20k 2.99
Cemex SAB de CV (CX) 0.0 $58k 27k 2.12
Antares Pharma 0.0 $58k 25k 2.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 17k 3.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57k 11k 5.04
Aegon 0.0 $51k 20k 2.50
Enzo Biochem (ENZ) 0.0 $51k 20k 2.55
Westport Innovations 0.0 $50k 53k 0.94
Aphria Inc foreign 0.0 $49k 16k 3.08
Theratechnologies 0.0 $47k 29k 1.60
Tortoise MLP Fund 0.0 $43k 51k 0.85
Prospect Capital Corporation note 0.0 $39k 46k 0.85
Nokia Corporation (NOK) 0.0 $38k 12k 3.11
Rts/bristol-myers Squibb Compa 0.0 $38k 10k 3.77
Aurora Cannabis Inc snc 0.0 $38k 42k 0.91
Lithium Americas Corp 0.0 $36k 14k 2.66
Prospect Capital Corporation conb 0.0 $35k 41k 0.85
Alaska Communications Systems 0.0 $35k 20k 1.75
Ship Finance International L Note 5.75010/1 0.0 $35k 40k 0.88
Ares Capital Corp convertible security 0.0 $35k 40k 0.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 11k 3.02
Tortoise Energy Infrastructure 0.0 $28k 11k 2.61
Opko Health (OPK) 0.0 $28k 21k 1.33
Western Asset Mortgage cmn 0.0 $27k 12k 2.28
Soleno Therapeutics 0.0 $25k 11k 2.35
Lloyds TSB (LYG) 0.0 $24k 16k 1.49
Credit Suisse High Yield Bond Fund (DHY) 0.0 $23k 13k 1.81
New York Mortgage Trust 0.0 $21k 13k 1.57
Proshares Tr Ii Ulta Blmbg 2017 0.0 $19k 12k 1.63
Clean Energy Fuels (CLNE) 0.0 $19k 11k 1.79
Washington Prime Group 0.0 $11k 13k 0.83
Denbury Resources 0.0 $10k 57k 0.18
Gold Std Ventures 0.0 $10k 20k 0.50
Senseonics Hldgs (SENS) 0.0 $7.0k 10k 0.68
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 19k 0.37
Sesen Bio 0.0 $6.0k 10k 0.60
Izea Worldwide 0.0 $5.0k 25k 0.20
Avinger 0.0 $5.0k 12k 0.42
Chesapeake Energy Corporation 0.0 $4.0k 22k 0.18
Polymet Mining Corp 0.0 $3.0k 11k 0.28
Ford Motor Company (F) 0.0 $0 374k 0.00
United States Oil Fund 0.0 $0 13k 0.00
American Airls (AAL) 0.0 $0 49k 0.00