AE Wealth Management

AE Wealth Management as of June 30, 2020

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 1240 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.3 $314M 1.1M 283.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.9 $175M 1.6M 106.62
Apple (AAPL) 2.8 $165M 451k 364.80
Vanguard Index Fds Growth Etf (VUG) 1.7 $102M 503k 202.09
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.6 $97M 2.5M 38.79
Ishares Tr Short Treas Bd (SHV) 1.5 $92M 832k 110.74
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.5 $92M 1.9M 48.83
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $91M 1.5M 60.42
Ishares Tr Core S&p500 Etf (IVV) 1.5 $89M 287k 309.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.4 $86M 1.6M 54.37
Microsoft Corporation (MSFT) 1.4 $83M 408k 203.51
Spdr Gold Tr Gold Shs (GLD) 1.2 $71M 426k 167.37
Amazon (AMZN) 1.1 $65M 24k 2758.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $62M 1.0M 62.20
Ishares Tr Usa Momentum Fct (MTUM) 1.0 $60M 460k 131.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $57M 653k 86.61
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $54M 649k 83.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $50M 1.1M 44.92
Ishares Tr Eafe Value Etf (EFV) 0.8 $50M 1.2M 39.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $49M 640k 76.53
Ishares Core Msci Emkt (IEMG) 0.8 $48M 1.0M 47.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $44M 1.1M 39.61
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $43M 1.7M 25.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $42M 361k 115.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $41M 579k 70.57
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $39M 141k 278.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $37M 724k 51.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $36M 715k 50.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $36M 264k 134.50
Vanguard World Mega Grwth Ind (MGK) 0.6 $35M 211k 163.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $34M 636k 53.62
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $34M 564k 60.50
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $33M 594k 54.71
Visa Com Cl A (V) 0.5 $32M 166k 193.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $31M 199k 158.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $31M 398k 78.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $31M 174k 177.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $30M 254k 118.21
At&t (T) 0.5 $29M 974k 30.23
Home Depot (HD) 0.5 $29M 114k 250.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $29M 531k 53.82
First Tr Value Line Divid In SHS (FVD) 0.5 $27M 896k 30.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $27M 492k 54.79
Accenture Plc Ireland Shs Class A (ACN) 0.4 $27M 124k 214.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $26M 333k 78.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $25M 132k 191.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $25M 425k 59.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $25M 184k 133.67
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $24M 488k 48.68
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.4 $24M 101k 234.48
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $23M 832k 27.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $23M 802k 28.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $23M 190k 121.87
Ishares Tr Conv Bd Etf (ICVT) 0.4 $23M 325k 70.96
Verizon Communications (VZ) 0.4 $23M 418k 55.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $23M 274k 83.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $23M 328k 69.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $22M 143k 156.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.4 $22M 769k 28.70
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.4 $22M 404k 54.54
Exxon Mobil Corporation (XOM) 0.4 $22M 481k 44.72
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $21M 192k 111.59
Chevron Corporation (CVX) 0.4 $21M 237k 89.23
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.3 $21M 620k 33.42
Disney Walt Com Disney (DIS) 0.3 $21M 184k 111.51
Abbvie (ABBV) 0.3 $20M 208k 98.18
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $20M 415k 48.87
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $20M 374k 52.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $20M 192k 101.69
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $20M 1.1M 17.98
Johnson & Johnson (JNJ) 0.3 $20M 138k 140.63
Select Sector Spdr Tr Technology (XLK) 0.3 $19M 186k 104.49
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.3 $19M 638k 30.36
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $19M 165k 117.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $19M 321k 60.02
Global X Fds Globx Supdv Us (DIV) 0.3 $19M 1.3M 15.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $19M 282k 68.29
Ishares Tr National Mun Etf (MUB) 0.3 $19M 163k 115.40
Facebook Cl A (META) 0.3 $19M 82k 227.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $19M 510k 36.53
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $19M 358k 52.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 13k 1418.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $18M 177k 100.10
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $18M 251k 69.99
Wal-Mart Stores (WMT) 0.3 $17M 145k 119.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M 83k 207.49
Mastercard Incorporated Cl A (MA) 0.3 $17M 57k 295.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M 93k 178.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $17M 537k 30.72
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $17M 285k 57.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $16M 227k 71.88
Shopify Cl A (SHOP) 0.3 $16M 17k 949.20
Cisco Systems (CSCO) 0.3 $15M 331k 46.64
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.3 $15M 89k 170.51
Pepsi (PEP) 0.3 $15M 114k 132.26
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.3 $15M 256k 58.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $15M 260k 57.16
NVIDIA Corporation (NVDA) 0.3 $15M 39k 379.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $15M 74k 199.59
Coca-Cola Company (KO) 0.2 $15M 328k 44.68
JPMorgan Chase & Co. (JPM) 0.2 $15M 154k 94.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $14M 583k 24.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $14M 150k 95.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $14M 428k 33.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $14M 274k 51.75
Lockheed Martin Corporation (LMT) 0.2 $14M 39k 364.92
McDonald's Corporation (MCD) 0.2 $14M 76k 184.47
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $14M 617k 22.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $14M 253k 53.60
The Trade Desk Com Cl A (TTD) 0.2 $13M 33k 406.51
Ishares Tr Msci Min Vol Etf (USMV) 0.2 $13M 215k 60.63
Vanguard Index Fds Value Etf (VTV) 0.2 $13M 129k 99.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $12M 97k 127.71
Pfizer (PFE) 0.2 $12M 377k 32.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $12M 120k 100.07
Intel Corporation (INTC) 0.2 $12M 199k 59.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $12M 419k 28.34
Adobe Systems Incorporated (ADBE) 0.2 $12M 27k 435.33
International Business Machines (IBM) 0.2 $12M 97k 120.77
Merck & Co (MRK) 0.2 $12M 151k 77.33
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $11M 124k 91.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $11M 121k 93.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $11M 126k 88.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 125k 88.34
Dominion Resources (D) 0.2 $11M 135k 81.18
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $11M 353k 30.46
Abbott Laboratories (ABT) 0.2 $11M 116k 91.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $11M 202k 52.16
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $11M 140k 74.97
Bank of America Corporation (BAC) 0.2 $10M 436k 23.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $10M 219k 46.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $10M 372k 27.59
Bristol Myers Squibb (BMY) 0.2 $10M 173k 58.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $10M 182k 55.01
Duke Energy Corp Com New (DUK) 0.2 $10M 125k 79.89
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $9.9M 185k 53.79
Nextera Energy (NEE) 0.2 $9.9M 41k 240.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.8M 424k 23.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.7M 6.9k 1413.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $9.6M 205k 46.75
United Parcel Service CL B (UPS) 0.2 $9.4M 85k 111.18
Ark Etf Tr Innovation Etf (ARKK) 0.2 $9.4M 132k 71.31
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $9.3M 122k 76.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $8.9M 34k 264.77
Lowe's Companies (LOW) 0.1 $8.8M 65k 135.12
Honeywell International (HON) 0.1 $8.7M 60k 144.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.6M 143k 59.99
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $8.3M 487k 17.14
Tesla Motors (TSLA) 0.1 $8.1M 7.5k 1079.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.1M 79k 101.76
Paypal Holdings (PYPL) 0.1 $8.0M 46k 174.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.9M 115k 68.70
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $7.8M 81k 95.92
Raytheon Technologies Corp (RTX) 0.1 $7.7M 125k 61.62
Comcast Corp Cl A (CMCSA) 0.1 $7.7M 197k 38.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.7M 93k 82.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $7.7M 103k 74.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.7M 179k 42.89
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $7.6M 106k 72.28
Qualcomm (QCOM) 0.1 $7.6M 84k 91.20
First Tr Nasdaq-100 Tech Ind Lunt Us Factor (FCTR) 0.1 $7.5M 318k 23.73
Philip Morris International (PM) 0.1 $7.5M 108k 70.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $7.5M 149k 50.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $7.5M 71k 106.30
Citigroup Com New (C) 0.1 $7.5M 147k 51.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $7.3M 141k 51.63
Costco Wholesale Corporation (COST) 0.1 $7.2M 24k 303.21
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $7.1M 234k 30.48
Amgen (AMGN) 0.1 $7.1M 30k 235.86
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.0M 87k 81.15
Southern Company (SO) 0.1 $7.0M 136k 51.85
Wisdomtree Tr Floatng Rat Trea 0.1 $7.0M 277k 25.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.9M 210k 33.04
Global X Fds Us Pfd Etf (PFFD) 0.1 $6.9M 293k 23.50
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $6.8M 132k 51.47
Kimberly-Clark Corporation (KMB) 0.1 $6.7M 48k 141.35
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.7M 46k 145.72
Enterprise Products Partners (EPD) 0.1 $6.6M 363k 18.17
Moody's Corporation (MCO) 0.1 $6.6M 24k 274.72
Fs Kkr Capital Corp. Ii 0.1 $6.5M 507k 12.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $6.5M 129k 50.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.5M 161k 40.51
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $6.4M 194k 33.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.4M 54k 118.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $6.3M 112k 56.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.3M 59k 106.92
salesforce (CRM) 0.1 $6.3M 34k 187.34
Netflix (NFLX) 0.1 $6.2M 14k 455.07
Emerson Electric (EMR) 0.1 $6.2M 99k 62.03
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $6.1M 55k 111.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.0M 28k 215.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $6.0M 115k 52.23
3M Company (MMM) 0.1 $5.9M 38k 155.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $5.8M 115k 50.33
Fiserv (FI) 0.1 $5.7M 59k 97.62
CVS Caremark Corporation (CVS) 0.1 $5.7M 88k 64.97
Two Rds Shared Tr Anfield Cap Di 0.1 $5.7M 717k 7.94
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.1 $5.7M 1.7M 3.33
Okta Cl A (OKTA) 0.1 $5.6M 28k 200.21
Wells Fargo & Company (WFC) 0.1 $5.6M 218k 25.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.6M 34k 165.08
Ishares Esg Msci Em Etf (ESGE) 0.1 $5.5M 172k 32.08
Advisorshares Tr Newflt Mulsinc 0.1 $5.5M 115k 48.17
Caterpillar (CAT) 0.1 $5.4M 43k 126.50
Union Pacific Corporation (UNP) 0.1 $5.4M 32k 169.07
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $5.4M 91k 58.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.2M 157k 32.90
Vanguard World Fds Utilities Etf (VPU) 0.1 $5.2M 42k 123.67
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $5.1M 51k 101.15
Prologis (PLD) 0.1 $5.1M 54k 93.33
Ishares Tr Mbs Etf (MBB) 0.1 $5.0M 45k 110.71
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $5.0M 100k 50.01
Altria (MO) 0.1 $5.0M 127k 39.25
Crown Castle Intl (CCI) 0.1 $4.9M 30k 167.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $4.9M 159k 30.86
Dollar General (DG) 0.1 $4.9M 26k 190.50
American Fin Tr Com Class A 0.1 $4.8M 603k 7.94
Pinterest Cl A (PINS) 0.1 $4.7M 214k 22.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.7M 24k 192.67
Starbucks Corporation (SBUX) 0.1 $4.7M 64k 73.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $4.7M 142k 32.92
Peloton Interactive Cl A Com (PTON) 0.1 $4.7M 81k 57.77
Intuit (INTU) 0.1 $4.6M 16k 296.21
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $4.6M 118k 38.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.6M 48k 95.70
S&p Global (SPGI) 0.1 $4.5M 14k 329.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $4.5M 119k 37.78
Thermo Fisher Scientific (TMO) 0.1 $4.5M 12k 362.36
Ishares Tr Cmbs Etf (CMBS) 0.1 $4.5M 81k 54.91
Verisk Analytics (VRSK) 0.1 $4.4M 26k 170.19
Sea Sponsored Ads (SE) 0.1 $4.4M 41k 107.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 127k 34.81
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $4.4M 146k 29.98
Alteryx Com Cl A 0.1 $4.4M 27k 164.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.4M 116k 37.60
Sempra Energy (SRE) 0.1 $4.4M 37k 117.24
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 115k 37.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $4.3M 155k 27.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.3M 35k 123.01
Goldman Sachs (GS) 0.1 $4.3M 22k 197.62
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $4.2M 431k 9.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.2M 159k 26.57
Automatic Data Processing (ADP) 0.1 $4.2M 28k 148.90
Broadcom (AVGO) 0.1 $4.2M 13k 315.60
American Electric Power Company (AEP) 0.1 $4.2M 53k 79.64
Twilio Cl A (TWLO) 0.1 $4.2M 19k 219.40
BP Sponsored Adr (BP) 0.1 $4.2M 180k 23.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.2M 25k 163.90
Ishares Gold Trust Ishares 0.1 $4.1M 241k 16.99
Target Corporation (TGT) 0.1 $4.1M 34k 119.94
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $4.1M 27k 149.58
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $4.0M 151k 26.79
Fortinet (FTNT) 0.1 $4.0M 29k 137.26
FedEx Corporation (FDX) 0.1 $4.0M 29k 140.21
General Mills (GIS) 0.1 $4.0M 65k 61.65
Waste Management (WM) 0.1 $4.0M 38k 105.91
Glaxosmithkline Sponsored Adr 0.1 $3.9M 96k 40.79
TJX Companies (TJX) 0.1 $3.9M 77k 50.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.9M 107k 36.25
Cerner Corporation 0.1 $3.8M 55k 68.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.8M 64k 58.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 14.00 267285.71
Servicenow (NOW) 0.1 $3.7M 9.2k 405.06
IDEXX Laboratories (IDXX) 0.1 $3.7M 11k 330.14
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $3.6M 59k 60.37
MercadoLibre (MELI) 0.1 $3.6M 3.6k 985.61
Global Net Lease Com New (GNL) 0.1 $3.5M 210k 16.73
CoStar (CSGP) 0.1 $3.5M 4.9k 710.68
Activision Blizzard 0.1 $3.5M 46k 75.89
Paychex (PAYX) 0.1 $3.5M 46k 75.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $3.5M 76k 45.83
American Tower Reit (AMT) 0.1 $3.5M 13k 258.58
Clorox Company (CLX) 0.1 $3.5M 16k 219.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.4M 34k 101.53
Ventas (VTR) 0.1 $3.4M 94k 36.63
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.4M 62k 55.67
Broadridge Financial Solutions (BR) 0.1 $3.4M 27k 126.18
Advanced Micro Devices (AMD) 0.1 $3.4M 65k 52.61
Ball Corporation (BALL) 0.1 $3.4M 49k 69.49
Vanguard World Fds Materials Etf (VAW) 0.1 $3.4M 28k 120.66
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.3M 64k 52.11
ConocoPhillips (COP) 0.1 $3.3M 79k 42.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $3.3M 153k 21.57
Charles Schwab Corporation (SCHW) 0.1 $3.3M 98k 33.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.2M 97k 33.46
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $3.2M 125k 25.83
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $3.2M 39k 82.24
Sherwin-Williams Company (SHW) 0.1 $3.1M 5.5k 577.77
Marriott Intl Cl A (MAR) 0.1 $3.1M 37k 85.73
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $3.1M 34k 91.88
T. Rowe Price (TROW) 0.1 $3.1M 25k 123.49
Danaher Corporation (DHR) 0.1 $3.1M 18k 176.86
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.1M 42k 73.72
Entergy Corporation (ETR) 0.1 $3.0M 32k 93.80
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $3.0M 60k 50.30
Medtronic SHS (MDT) 0.1 $3.0M 33k 91.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.0M 31k 98.87
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.0M 86k 35.07
Truist Financial Corp equities (TFC) 0.1 $3.0M 80k 37.55
Eversource Energy (ES) 0.0 $3.0M 36k 83.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 132k 22.46
Cigna Corp (CI) 0.0 $2.9M 16k 187.66
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 13k 234.38
Illinois Tool Works (ITW) 0.0 $2.9M 17k 174.83
Ishares Tr Conser Alloc Etf (AOK) 0.0 $2.9M 80k 36.41
Heico Corp Cl A (HEI.A) 0.0 $2.9M 36k 81.25
Ishares Tr Global Tech Etf (IXN) 0.0 $2.9M 12k 235.56
Dow (DOW) 0.0 $2.9M 71k 40.76
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.8M 93k 30.74
Leidos Holdings (LDOS) 0.0 $2.8M 30k 93.67
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 11k 253.54
General Dynamics Corporation (GD) 0.0 $2.8M 19k 149.48
Old Dominion Freight Line (ODFL) 0.0 $2.8M 17k 169.60
World Gold Tr Spdr Gld Minis 0.0 $2.8M 156k 17.76
PPL Corporation (PPL) 0.0 $2.8M 107k 25.84
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.7M 213k 12.94
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.7M 20k 136.66
Akamai Technologies (AKAM) 0.0 $2.7M 26k 107.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.7M 27k 102.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.7M 15k 186.87
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.7M 37k 73.21
Northrop Grumman Corporation (NOC) 0.0 $2.7M 8.8k 307.42
Gilead Sciences (GILD) 0.0 $2.7M 35k 76.95
Corning Incorporated (GLW) 0.0 $2.7M 104k 25.90
Kinder Morgan (KMI) 0.0 $2.7M 178k 15.17
Trane Technologies SHS (TT) 0.0 $2.7M 30k 88.99
Oracle Corporation (ORCL) 0.0 $2.6M 48k 55.26
Realty Income (O) 0.0 $2.6M 44k 59.51
Wec Energy Group (WEC) 0.0 $2.6M 30k 87.65
Micron Technology (MU) 0.0 $2.6M 50k 51.51
Republic Services (RSG) 0.0 $2.6M 31k 82.05
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.5M 85k 29.91
American Express Company (AXP) 0.0 $2.5M 27k 95.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.5M 51k 49.17
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 31k 80.70
Texas Instruments Incorporated (TXN) 0.0 $2.5M 20k 126.96
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $2.5M 34k 73.72
Applied Materials (AMAT) 0.0 $2.5M 41k 60.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.5M 23k 109.24
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.5M 100k 24.62
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $2.4M 24k 101.95
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.4M 68k 35.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.4M 20k 119.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.4M 7.5k 324.43
Valero Energy Corporation (VLO) 0.0 $2.4M 41k 58.81
Eaton Corp SHS (ETN) 0.0 $2.4M 28k 87.48
Domino's Pizza (DPZ) 0.0 $2.4M 6.5k 369.47
BlackRock (BLK) 0.0 $2.4M 4.4k 544.03
Vanguard World Fds Energy Etf (VDE) 0.0 $2.4M 48k 50.30
Proshares Tr Short S&p 500 Ne (SH) 0.0 $2.4M 107k 22.36
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $2.4M 57k 41.82
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $2.4M 1.2M 2.00
Mongodb Cl A (MDB) 0.0 $2.4M 10k 226.36
Brown & Brown (BRO) 0.0 $2.4M 58k 40.76
Eli Lilly & Co. (LLY) 0.0 $2.3M 14k 164.20
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $2.3M 76k 30.70
Teladoc (TDOC) 0.0 $2.3M 12k 190.85
Prudential Financial (PRU) 0.0 $2.3M 38k 60.91
Progressive Corporation (PGR) 0.0 $2.3M 29k 80.11
Newmont Mining Corporation (NEM) 0.0 $2.3M 37k 61.74
Stryker Corporation (SYK) 0.0 $2.3M 13k 180.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 17k 132.93
Global Payments (GPN) 0.0 $2.3M 14k 169.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.3M 40k 56.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 73k 31.34
BorgWarner (BWA) 0.0 $2.3M 64k 35.30
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 58k 38.66
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 132k 17.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.2M 23k 96.60
Monster Beverage Corp (MNST) 0.0 $2.2M 32k 69.31
Invitae (NVTAQ) 0.0 $2.2M 73k 30.29
Public Storage (PSA) 0.0 $2.2M 12k 191.85
Enbridge (ENB) 0.0 $2.2M 72k 30.43
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.2M 81k 27.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 78k 28.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 44k 50.18
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.2M 78k 27.98
Hca Holdings (HCA) 0.0 $2.2M 22k 97.06
Ishares Min Vol Gbl Etf (ACWV) 0.0 $2.2M 25k 87.57
Apollo Global Mgmt Com Cl A 0.0 $2.2M 43k 49.93
Colgate-Palmolive Company (CL) 0.0 $2.1M 29k 73.26
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $2.1M 13k 167.75
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 183.31
Dollar Tree (DLTR) 0.0 $2.1M 23k 92.69
Chubb (CB) 0.0 $2.1M 17k 126.61
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 31k 66.77
Deere & Company (DE) 0.0 $2.1M 13k 157.13
Nike CL B (NKE) 0.0 $2.1M 21k 98.07
Key (KEY) 0.0 $2.1M 171k 12.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.1M 31k 67.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.1M 41k 50.11
Iron Mountain (IRM) 0.0 $2.1M 79k 26.11
Public Service Enterprise (PEG) 0.0 $2.1M 42k 49.17
Kroger (KR) 0.0 $2.1M 61k 33.85
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $2.0M 71k 28.30
Humana (HUM) 0.0 $2.0M 5.2k 387.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0M 24k 84.86
Oneok (OKE) 0.0 $2.0M 60k 33.22
AES Corporation (AES) 0.0 $2.0M 138k 14.49
Anthem (ELV) 0.0 $2.0M 7.6k 263.01
Mondelez Intl Cl A (MDLZ) 0.0 $2.0M 39k 51.14
Square Cl A (SQ) 0.0 $2.0M 19k 104.95
Phillips 66 (PSX) 0.0 $2.0M 28k 71.90
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 25k 79.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 9.8k 200.02
Ishares Tr Usa Size Factor (SIZE) 0.0 $2.0M 22k 87.57
Norfolk Southern (NSC) 0.0 $2.0M 11k 175.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.0M 94k 21.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.0M 40k 49.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.9M 17k 112.61
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.9M 22k 89.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 214k 9.04
Dex (DXCM) 0.0 $1.9M 4.8k 405.45
Agnc Invt Corp Com reit (AGNC) 0.0 $1.9M 150k 12.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.9M 11k 179.45
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 105k 18.30
Ptc (PTC) 0.0 $1.9M 25k 77.81
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.9M 34k 56.37
Kinsale Cap Group (KNSL) 0.0 $1.9M 12k 155.22
Coupa Software 0.0 $1.9M 6.8k 277.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.9M 98k 19.24
Zynga Cl A 0.0 $1.9M 197k 9.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 17k 108.22
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 36k 52.89
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 16k 114.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.8M 30k 60.86
Workday Cl A (WDAY) 0.0 $1.8M 9.8k 187.40
Wp Carey (WPC) 0.0 $1.8M 27k 67.64
Equinix (EQIX) 0.0 $1.8M 2.6k 702.14
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $1.8M 55k 32.90
Pimco Dynamic Cr Income Com Shs 0.0 $1.8M 98k 18.43
Best Buy (BBY) 0.0 $1.8M 21k 87.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.8M 54k 32.97
Hp (HPQ) 0.0 $1.8M 101k 17.43
Novartis Sponsored Adr (NVS) 0.0 $1.8M 20k 87.34
International Paper Company (IP) 0.0 $1.7M 50k 35.20
Hldgs (UAL) 0.0 $1.7M 50k 34.62
Livongo Health 0.0 $1.7M 23k 75.20
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.7M 153k 11.34
Biogen Idec (BIIB) 0.0 $1.7M 6.4k 267.52
Capital One Financial (COF) 0.0 $1.7M 28k 62.59
PNC Financial Services (PNC) 0.0 $1.7M 16k 105.20
Morgan Stanley Com New (MS) 0.0 $1.7M 36k 48.31
Wix SHS (WIX) 0.0 $1.7M 6.7k 256.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 120k 14.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.7M 12k 140.17
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 31k 54.05
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 28k 60.74
Match 0.0 $1.7M 16k 107.02
Edison International (EIX) 0.0 $1.7M 31k 54.30
Bce Com New (BCE) 0.0 $1.7M 40k 41.77
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 119.37
Guidewire Software (GWRE) 0.0 $1.7M 15k 110.85
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.7M 42k 39.86
Boston Scientific Corporation (BSX) 0.0 $1.7M 47k 35.11
Docusign (DOCU) 0.0 $1.6M 9.5k 172.20
Sony Corp Sponsored Adr (SONY) 0.0 $1.6M 24k 69.15
Fidelity National Information Services (FIS) 0.0 $1.6M 12k 134.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.6M 44k 36.69
Las Vegas Sands (LVS) 0.0 $1.6M 36k 45.53
Fastly Cl A (FSLY) 0.0 $1.6M 19k 85.11
Consolidated Edison (ED) 0.0 $1.6M 23k 71.94
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.6M 53k 30.42
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.6M 89k 18.10
Sirius Xm Holdings (SIRI) 0.0 $1.6M 275k 5.87
Hologic (HOLX) 0.0 $1.6M 28k 57.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 97k 16.42
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 27k 58.84
Cdw (CDW) 0.0 $1.6M 14k 116.20
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.6M 53k 30.19
Becton, Dickinson and (BDX) 0.0 $1.6M 6.6k 239.24
Lam Research Corporation (LRCX) 0.0 $1.6M 4.9k 323.58
AutoZone (AZO) 0.0 $1.6M 1.4k 1128.17
Southwest Airlines (LUV) 0.0 $1.6M 46k 34.19
Metropcs Communications (TMUS) 0.0 $1.6M 15k 104.17
Dell Technologies CL C (DELL) 0.0 $1.5M 28k 54.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.5M 32k 47.89
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 95k 15.94
General Motors Company (GM) 0.0 $1.5M 59k 25.29
Royal Caribbean Cruises (RCL) 0.0 $1.5M 30k 50.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.5M 13k 120.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.5M 33k 45.12
Ishares Tr Adaptive Etf 0.0 $1.5M 57k 26.16
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.5M 9.7k 152.83
MetLife (MET) 0.0 $1.5M 41k 36.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.5M 20k 74.81
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 17k 88.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.5M 15k 102.05
Xcel Energy (XEL) 0.0 $1.5M 24k 62.48
Constellation Brands Cl A (STZ) 0.0 $1.5M 8.4k 175.00
General Electric Company 0.0 $1.5M 215k 6.83
Lennar Corp Cl A (LEN) 0.0 $1.5M 24k 61.64
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.5M 66k 22.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 15k 97.62
Cbre Group Cl A (CBRE) 0.0 $1.4M 32k 45.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 8.4k 171.66
WSFS Financial Corporation (WSFS) 0.0 $1.4M 50k 28.69
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.4M 13k 114.78
Analog Devices (ADI) 0.0 $1.4M 12k 122.63
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.4M 32k 44.90
Edwards Lifesciences (EW) 0.0 $1.4M 21k 69.12
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $1.4M 6.4k 219.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 28k 49.29
Tractor Supply Company (TSCO) 0.0 $1.4M 11k 131.77
Principal Financial (PFG) 0.0 $1.4M 34k 41.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.4M 30k 45.50
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.4M 54k 25.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.4M 125k 10.93
Houlihan Lokey Cl A (HLI) 0.0 $1.4M 25k 55.63
NiSource (NI) 0.0 $1.4M 60k 22.75
Western Union Company (WU) 0.0 $1.4M 63k 21.62
Kraft Heinz (KHC) 0.0 $1.4M 43k 31.88
Paccar (PCAR) 0.0 $1.4M 18k 74.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 4.8k 279.09
Newell Rubbermaid (NWL) 0.0 $1.3M 84k 15.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 16k 82.20
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3M 24k 54.35
DTE Energy Company (DTE) 0.0 $1.3M 12k 107.52
Macerich Company (MAC) 0.0 $1.3M 146k 8.97
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $1.3M 36k 36.59
Store Capital Corp reit 0.0 $1.3M 54k 23.81
SYSCO Corporation (SYY) 0.0 $1.3M 24k 54.67
Ishares Tr Core Msci Total (IXUS) 0.0 $1.3M 24k 54.50
Darden Restaurants (DRI) 0.0 $1.3M 17k 75.79
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $1.3M 66k 19.57
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.2k 1052.50
Dover Corporation (DOV) 0.0 $1.3M 13k 96.59
Seagate Technology SHS 0.0 $1.3M 26k 48.40
Unilever Spon Adr New (UL) 0.0 $1.3M 23k 54.89
Masimo Corporation (MASI) 0.0 $1.3M 5.6k 228.04
Marsh & McLennan Companies (MMC) 0.0 $1.3M 12k 107.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.3M 223k 5.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 27k 46.68
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.0k 139.59
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $1.3M 30k 41.87
Travelers Companies (TRV) 0.0 $1.2M 11k 114.05
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.2M 4.6k 270.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.2M 80k 15.51
Yum! Brands (YUM) 0.0 $1.2M 14k 86.92
Rli (RLI) 0.0 $1.2M 15k 82.08
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $1.2M 58k 21.34
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.2M 39k 31.97
FirstEnergy (FE) 0.0 $1.2M 32k 38.79
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 50k 24.91
F5 Networks (FFIV) 0.0 $1.2M 8.8k 139.53
Gra (GGG) 0.0 $1.2M 25k 47.99
Coherent 0.0 $1.2M 9.3k 131.03
Cibc Cad (CM) 0.0 $1.2M 18k 66.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 60k 20.11
Walgreen Boots Alliance (WBA) 0.0 $1.2M 29k 42.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.2M 24k 50.81
Iqvia Holdings (IQV) 0.0 $1.2M 8.4k 141.84
Air Products & Chemicals (APD) 0.0 $1.2M 4.9k 241.35
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.2M 22k 54.89
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 1.9k 623.42
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.2M 43k 27.40
Maxim Integrated Products 0.0 $1.2M 19k 60.59
Microchip Technology (MCHP) 0.0 $1.2M 11k 105.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $1.2M 14k 83.77
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 64.01
Orion Engineered Carbons (OEC) 0.0 $1.2M 110k 10.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 26k 44.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 18k 65.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 48k 24.35
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.2M 6.0k 192.96
Zoetis Cl A (ZTS) 0.0 $1.2M 8.4k 136.99
Booking Holdings (BKNG) 0.0 $1.2M 726.00 1592.29
Aptiv SHS (APTV) 0.0 $1.1M 15k 77.93
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 82k 14.00
Exelon Corporation (EXC) 0.0 $1.1M 31k 36.29
Etf Managers Tr Prime Mobile Pay 0.0 $1.1M 23k 49.05
Ares Capital Corporation (ARCC) 0.0 $1.1M 79k 14.45
State Street Corporation (STT) 0.0 $1.1M 18k 63.53
Cambria Etf Tr Tail Risk (TAIL) 0.0 $1.1M 51k 22.25
Aon Shs Cl A (AON) 0.0 $1.1M 5.8k 192.57
AFLAC Incorporated (AFL) 0.0 $1.1M 31k 36.04
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $1.1M 83k 13.46
Alliant Energy Corporation (LNT) 0.0 $1.1M 23k 47.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 26k 43.23
Ishares Intl High Yield (HYXU) 0.0 $1.1M 23k 49.10
Crown Holdings (CCK) 0.0 $1.1M 17k 65.15
Zions Bancorporation (ZION) 0.0 $1.1M 32k 33.99
Medical Properties Trust (MPW) 0.0 $1.1M 58k 18.79
Dupont De Nemours (DD) 0.0 $1.1M 21k 53.14
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.1M 27k 40.63
Marvell Technology Group Ord 0.0 $1.1M 31k 35.07
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.1M 13k 81.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 4.0k 269.81
American Airls (AAL) 0.0 $1.1M 82k 13.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 29k 36.34
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.1M 15k 70.29
Ameren Corporation (AEE) 0.0 $1.1M 15k 70.38
Digital Realty Trust (DLR) 0.0 $1.1M 7.4k 142.09
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 27k 38.83
Rollins (ROL) 0.0 $1.0M 25k 42.38
Ishares Tr Edge Msci Minm (SMMV) 0.0 $1.0M 36k 29.00
Wayfair Cl A (W) 0.0 $1.0M 5.2k 197.70
Cyberark Software SHS (CYBR) 0.0 $1.0M 10k 99.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0M 33k 31.25
Etsy (ETSY) 0.0 $1.0M 9.6k 106.24
Netease Sponsored Ads (NTES) 0.0 $1.0M 2.4k 429.23
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 3.6k 284.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.0M 17k 59.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.0M 32k 31.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 141k 7.12
Healthcare Tr Amer Cl A New 0.0 $1.0M 38k 26.52
eBay (EBAY) 0.0 $1.0M 19k 52.47
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 6.0k 166.06
Msci (MSCI) 0.0 $1000k 3.0k 333.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $999k 19k 54.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $997k 9.3k 107.40
Stericycle (SRCL) 0.0 $996k 18k 56.00
Regions Financial Corporation (RF) 0.0 $994k 89k 11.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $994k 33k 29.75
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $992k 15k 66.03
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $987k 115k 8.61
Steris Shs Usd (STE) 0.0 $987k 6.4k 153.45
Rio Tinto Sponsored Adr (RIO) 0.0 $986k 18k 56.19
Interpublic Group of Companies (IPG) 0.0 $984k 57k 17.16
Genuine Parts Company (GPC) 0.0 $984k 11k 86.93
Discover Financial Services (DFS) 0.0 $983k 20k 50.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $980k 3.3k 293.33
DaVita (DVA) 0.0 $980k 12k 79.16
Hubspot (HUBS) 0.0 $978k 4.4k 224.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $978k 12k 83.40
Western Digital (WDC) 0.0 $977k 22k 44.16
Lululemon Athletica (LULU) 0.0 $971k 3.1k 312.12
Paycom Software (PAYC) 0.0 $961k 3.1k 309.60
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $961k 26k 36.48
First Tr Morningstar Divid L SHS (FDL) 0.0 $956k 38k 25.36
Lauder Estee Cos Cl A (EL) 0.0 $955k 5.1k 188.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $950k 815k 1.17
CSX Corporation (CSX) 0.0 $948k 14k 69.77
Vareit, Inc reits 0.0 $947k 147k 6.43
Slack Technologies Com Cl A 0.0 $947k 31k 31.08
L3harris Technologies (LHX) 0.0 $943k 5.6k 169.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $940k 28k 33.82
PerkinElmer (RVTY) 0.0 $937k 9.6k 98.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $935k 22k 43.49
Jacobs Engineering 0.0 $933k 11k 84.83
Franklin Financial Networ 0.0 $930k 36k 25.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $929k 26k 35.20
Nuveen Quality Pref. Inc. Fund II 0.0 $926k 110k 8.45
PG&E Corporation (PCG) 0.0 $924k 104k 8.87
Fastenal Company (FAST) 0.0 $920k 22k 42.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $918k 53k 17.28
Cummins (CMI) 0.0 $914k 5.3k 173.17
Annaly Capital Management 0.0 $909k 139k 6.56
Discovery Com Ser C 0.0 $902k 47k 19.26
W.W. Grainger (GWW) 0.0 $899k 2.9k 314.12
Nice Sponsored Adr (NICE) 0.0 $898k 4.7k 189.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $897k 32k 28.20
M&T Bank Corporation (MTB) 0.0 $896k 8.6k 104.02
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $894k 30k 30.18
O'reilly Automotive (ORLY) 0.0 $889k 2.1k 421.53
D.R. Horton (DHI) 0.0 $886k 16k 55.44
CarMax (KMX) 0.0 $881k 9.8k 89.53
Cloudflare Cl A Com (NET) 0.0 $876k 24k 35.93
Marathon Petroleum Corp (MPC) 0.0 $876k 23k 37.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $875k 12k 74.07
Logitech Intl S A SHS (LOGI) 0.0 $874k 13k 65.24
Inseego 0.0 $866k 75k 11.60
CenterPoint Energy (CNP) 0.0 $864k 46k 18.67
Ingredion Incorporated (INGR) 0.0 $862k 10k 82.98
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $857k 17k 50.62
Stanley Black & Decker (SWK) 0.0 $854k 6.1k 139.43
Carpenter Technology Corporation (CRS) 0.0 $853k 35k 24.27
Cracker Barrel Old Country Store (CBRL) 0.0 $849k 7.7k 110.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $847k 8.1k 104.36
Royal Dutch Shell Spons Adr A 0.0 $844k 26k 32.69
Westrock (WRK) 0.0 $841k 30k 28.25
Us Bancorp Del Com New (USB) 0.0 $839k 23k 36.82
Pinnacle West Capital Corporation (PNW) 0.0 $836k 11k 73.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $834k 47k 17.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $834k 80k 10.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $831k 14k 58.99
Canadian Pacific Railway 0.0 $829k 3.2k 255.23
Nathan's Famous (NATH) 0.0 $826k 15k 56.24
Packaging Corporation of America (PKG) 0.0 $818k 8.2k 99.78
Teradyne (TER) 0.0 $816k 9.7k 84.50
Nasdaq Omx (NDAQ) 0.0 $813k 6.8k 119.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $811k 20k 39.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $810k 7.5k 107.88
Ishares Tr 3yrtb Etf (ISHG) 0.0 $806k 10k 78.93
Tyson Foods Cl A (TSN) 0.0 $806k 14k 59.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $803k 7.2k 111.95
Cdk Global Inc equities 0.0 $802k 19k 41.39
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $800k 33k 24.12
First Republic Bank/san F (FRCB) 0.0 $797k 7.5k 105.93
Cadence Design Systems (CDNS) 0.0 $797k 8.3k 96.01
Ross Stores (ROST) 0.0 $790k 9.3k 85.29
Popular Com New (BPOP) 0.0 $777k 21k 37.17
Textron (TXT) 0.0 $776k 24k 32.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $775k 17k 46.91
Transunion (TRU) 0.0 $774k 8.9k 87.09
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $772k 33k 23.44
BlackRock Global Energy & Resources Trus (BGR) 0.0 $768k 106k 7.23
CenturyLink 0.0 $768k 77k 10.03
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $767k 11k 72.01
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $766k 15k 50.90
Baxter International (BAX) 0.0 $759k 8.8k 86.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $758k 8.3k 91.28
Polaris Industries (PII) 0.0 $756k 8.2k 92.58
Opko Health (OPK) 0.0 $752k 221k 3.41
Roper Industries (ROP) 0.0 $751k 1.9k 388.31
Steel Dynamics (STLD) 0.0 $748k 29k 26.08
Allstate Corporation (ALL) 0.0 $748k 7.7k 97.00
Ecolab (ECL) 0.0 $744k 3.7k 198.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $742k 45k 16.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $740k 16k 46.40
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $739k 2.9k 255.89
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $739k 9.4k 78.86
Ligand Pharmaceuticals Com New (LGND) 0.0 $735k 6.6k 111.79
Udr (UDR) 0.0 $725k 19k 37.36
LKQ Corporation (LKQ) 0.0 $721k 28k 26.21
Wendy's/arby's Group (WEN) 0.0 $720k 33k 21.77
Essex Property Trust (ESS) 0.0 $717k 3.1k 229.07
Chewy Cl A (CHWY) 0.0 $715k 16k 44.71
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $707k 29k 24.23
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.0 $705k 14k 49.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $703k 7.0k 100.30
Highland Income Highland Income (HFRO) 0.0 $701k 87k 8.05
Boeing Company Call Option (BA) 0.0 $700k 47k 15.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $698k 8.7k 79.84
Corbus Pharmaceuticals Hldgs 0.0 $691k 82k 8.40
Fiverr Intl Ord Shs (FVRR) 0.0 $690k 9.3k 73.86
Rockwell Automation (ROK) 0.0 $690k 3.2k 213.16
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $689k 31k 22.20
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $684k 41k 16.66
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $682k 20k 33.60
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $679k 38k 17.95
Ensign (ENSG) 0.0 $679k 16k 41.83
Blueprint Medicines (BPMC) 0.0 $679k 8.7k 77.97
Fifth Third Ban (FITB) 0.0 $678k 35k 19.27
Exelixis (EXEL) 0.0 $677k 29k 23.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $677k 10k 67.04
Blackstone Group Com Cl A (BX) 0.0 $675k 12k 56.64
Tc Energy Corp (TRP) 0.0 $675k 16k 42.88
Charter Communications Inc N Cl A (CHTR) 0.0 $674k 1.3k 509.83
Amdocs SHS (DOX) 0.0 $673k 11k 60.89
Ishares Tr Agency Bond Etf (AGZ) 0.0 $672k 5.5k 121.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $672k 14k 49.56
Ishares Tr Mortge Rel Etf (REM) 0.0 $671k 27k 24.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $666k 2.3k 290.45
LivePerson (LPSN) 0.0 $666k 16k 41.44
Tekla World Healthcare Ben Int Shs (THW) 0.0 $665k 47k 14.29
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $665k 25k 26.16
Five Below (FIVE) 0.0 $664k 6.2k 106.91
Inphi Corporation 0.0 $659k 5.6k 117.47
Semtech Corporation (SMTC) 0.0 $659k 13k 52.22
Lincoln National Corporation (LNC) 0.0 $656k 18k 36.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $652k 3.0k 215.68
Vanguard World Fds Financials Etf (VFH) 0.0 $651k 11k 57.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $650k 7.1k 91.27
H&R Block (HRB) 0.0 $646k 45k 14.28
Globe Life (GL) 0.0 $646k 8.7k 74.27
Pagerduty (PD) 0.0 $644k 23k 28.63
Papa John's Int'l (PZZA) 0.0 $644k 8.1k 79.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $643k 12k 54.60
Wingstop (WING) 0.0 $642k 4.6k 139.05
M/a (MTSI) 0.0 $639k 19k 34.38
Hewlett Packard Enterprise (HPE) 0.0 $637k 66k 9.72
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.0 $637k 27k 23.84
FactSet Research Systems (FDS) 0.0 $636k 1.9k 328.34
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $632k 28k 22.77
Grocery Outlet Hldg Corp (GO) 0.0 $628k 15k 40.82
Cornerstone Ondemand 0.0 $624k 16k 38.57
Chegg (CHGG) 0.0 $623k 9.3k 67.23
First Financial Ban (FFBC) 0.0 $622k 45k 13.90
Avery Dennison Corporation (AVY) 0.0 $620k 5.4k 114.12
Intercontinental Exchange (ICE) 0.0 $620k 6.8k 91.59
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $619k 5.3k 117.77
Intuitive Surgical Com New (ISRG) 0.0 $619k 1.1k 569.46
American Equity Investment Life Holding 0.0 $614k 25k 24.72
Otis Worldwide Corp (OTIS) 0.0 $613k 11k 56.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $611k 11k 54.98
Bj's Wholesale Club Holdings (BJ) 0.0 $610k 16k 37.27
Extra Space Storage (EXR) 0.0 $609k 6.6k 92.36
Chemed Corp Com Stk (CHE) 0.0 $607k 1.3k 450.97
Cal Maine Foods Com New (CALM) 0.0 $606k 14k 44.45
Jack Henry & Associates (JKHY) 0.0 $605k 3.3k 184.17
InterDigital (IDCC) 0.0 $605k 11k 56.61
Dropbox Cl A (DBX) 0.0 $604k 28k 21.77
Nu Skin Enterprises Cl A (NUS) 0.0 $603k 16k 38.22
Intercept Pharmaceuticals In 0.0 $602k 13k 47.88
Tetra Tech (TTEK) 0.0 $602k 7.6k 79.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $601k 10k 59.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $600k 33k 18.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $600k 3.0k 197.43
Ii-vi 0.0 $599k 13k 47.21
Reynolds Consumer Prods (REYN) 0.0 $598k 17k 34.75
Williams-Sonoma (WSM) 0.0 $597k 7.3k 81.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $595k 11k 56.86
Penske Automotive (PAG) 0.0 $594k 15k 38.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $594k 19k 30.85
Graphic Packaging Holding Company (GPK) 0.0 $593k 42k 13.98
Big Lots (BIGGQ) 0.0 $593k 14k 42.01
Shake Shack Cl A (SHAK) 0.0 $593k 11k 53.01
Wolverine World Wide (WWW) 0.0 $593k 25k 23.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $592k 28k 21.44
Cantel Medical 0.0 $592k 13k 44.20
Spirit Rlty Cap Com New 0.0 $590k 17k 34.86
AutoNation (AN) 0.0 $589k 16k 37.57
Advance Auto Parts (AAP) 0.0 $585k 4.1k 142.44
Pioneer Natural Resources 0.0 $584k 6.0k 97.69
Agios Pharmaceuticals (AGIO) 0.0 $581k 11k 53.48
Texas Roadhouse (TXRH) 0.0 $581k 11k 52.61
Servicemaster Global 0.0 $581k 16k 35.70
Berry Plastics (BERY) 0.0 $581k 13k 44.33
Omega Healthcare Investors (OHI) 0.0 $580k 20k 29.75
Wisdomtree Tr Us Multifactor (USMF) 0.0 $579k 19k 29.82
Tempur-Pedic International (TPX) 0.0 $577k 8.0k 71.96
HEICO Corporation (HEI) 0.0 $577k 5.8k 99.67
Invesco Mortgage Capital 0.0 $576k 154k 3.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $576k 14k 41.35
Maximus (MMS) 0.0 $576k 8.2k 70.40
Cme (CME) 0.0 $574k 3.5k 162.56
Terex Corporation (TEX) 0.0 $574k 31k 18.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $573k 9.0k 63.63
Zendesk 0.0 $573k 6.5k 88.48
Atlantica Sustainable Infr P SHS (AY) 0.0 $570k 20k 29.08
Uniqure Nv SHS (QURE) 0.0 $570k 13k 45.07
Macquarie Infrastructure Company 0.0 $564k 18k 30.71
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $564k 11k 49.80
Lithia Mtrs Cl A (LAD) 0.0 $558k 3.7k 151.22
Vail Resorts (MTN) 0.0 $558k 3.1k 182.23
iRobot Corporation (IRBT) 0.0 $557k 6.6k 83.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $555k 3.9k 142.38
Archer Daniels Midland Company (ADM) 0.0 $554k 14k 39.93
Covanta Holding Corporation 0.0 $554k 58k 9.59
Aspen Technology 0.0 $553k 5.3k 103.60
Monmouth Real Estate Invt Cl A 0.0 $551k 38k 14.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $548k 54k 10.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $548k 18k 30.17
Vanguard World Mega Cap Index (MGC) 0.0 $546k 5.0k 109.55
Casey's General Stores (CASY) 0.0 $542k 3.6k 149.52
Northern Trust Corporation (NTRS) 0.0 $542k 6.8k 79.27
Masco Corporation (MAS) 0.0 $539k 11k 50.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $537k 6.0k 90.16
Motorola Solutions Com New (MSI) 0.0 $535k 3.8k 140.16
Clean Harbors (CLH) 0.0 $535k 8.9k 59.99
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $534k 25k 21.39
Beyond Meat (BYND) 0.0 $533k 4.0k 134.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $530k 20k 26.77
Palo Alto Networks (PANW) 0.0 $530k 2.3k 229.84
Keurig Dr Pepper (KDP) 0.0 $530k 19k 28.39
Bluebird Bio (BLUE) 0.0 $529k 8.7k 61.08
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $527k 8.4k 62.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $526k 13k 41.07
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $525k 18k 29.89
Schlumberger (SLB) 0.0 $524k 29k 18.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $522k 52k 10.11
Vmware Cl A Com 0.0 $521k 3.4k 154.92
McKesson Corporation (MCK) 0.0 $520k 3.4k 153.48
Federal Realty Invt Tr Sh Ben Int New 0.0 $519k 6.1k 85.19
Ansys (ANSS) 0.0 $519k 1.8k 291.90
AmerisourceBergen (COR) 0.0 $517k 5.1k 100.82
Diageo P L C Spon Adr New (DEO) 0.0 $516k 3.8k 134.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $516k 9.3k 55.43
Ishares Tr Residnl Real Est (REZ) 0.0 $515k 8.6k 60.04
Carrier Global Corporation (CARR) 0.0 $513k 23k 22.24
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $513k 12k 44.24
Roku Com Cl A (ROKU) 0.0 $510k 4.4k 116.62
Axon Enterprise (AXON) 0.0 $509k 5.2k 98.05
Shyft Group (SHYF) 0.0 $509k 30k 16.83
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $507k 1.4k 357.29
First Trust S&P REIT Index Fund (FRI) 0.0 $504k 24k 20.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $504k 27k 18.86
TreeHouse Foods (THS) 0.0 $503k 12k 43.77
Corteva (CTVA) 0.0 $501k 19k 26.79
Nuance Communications 0.0 $501k 20k 25.30
Global Blood Therapeutics In 0.0 $500k 7.9k 63.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $499k 18k 27.20
Sfl Corporation SHS (SFL) 0.0 $497k 54k 9.29
Nucor Corporation (NUE) 0.0 $492k 12k 41.40
Skyworks Solutions (SWKS) 0.0 $491k 3.8k 127.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $491k 3.4k 142.98
Sanofi Sponsored Adr (SNY) 0.0 $488k 9.6k 51.03
Colony Cr Real Estate Com Cl A 0.0 $488k 70k 7.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $488k 3.0k 164.75
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $486k 5.2k 93.07
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $484k 9.4k 51.71
Kennametal (KMT) 0.0 $483k 17k 28.70
United Rentals (URI) 0.0 $483k 3.2k 148.98
MarketAxess Holdings (MKTX) 0.0 $483k 964.00 501.04
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $483k 16k 30.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $481k 19k 25.10
Parsons Corporation (PSN) 0.0 $479k 13k 36.27
Quest Diagnostics Incorporated (DGX) 0.0 $479k 4.2k 113.88
Essential Utils (WTRG) 0.0 $474k 11k 42.23
Hubbell (HUBB) 0.0 $472k 3.8k 125.23
Boston Beer Cl A (SAM) 0.0 $471k 878.00 536.45
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $471k 6.1k 77.83
Walker & Dunlop (WD) 0.0 $466k 9.2k 50.85
Nexstar Media Group Cl A (NXST) 0.0 $466k 5.6k 83.72
Royal Dutch Shell Spon Adr B 0.0 $465k 15k 30.43
Sun Communities (SUI) 0.0 $465k 3.4k 135.77
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $462k 17k 27.97
Nortonlifelock (GEN) 0.0 $457k 23k 19.84
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $452k 5.9k 76.35
Clearway Energy CL C (CWEN) 0.0 $451k 20k 23.04
Welltower Inc Com reit (WELL) 0.0 $451k 8.7k 51.71
Signature Bank (SBNY) 0.0 $445k 4.2k 106.92
Smucker J M Com New (SJM) 0.0 $445k 4.2k 105.88
Moderna (MRNA) 0.0 $441k 6.9k 64.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $441k 2.6k 169.88
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $441k 10k 43.34
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $439k 18k 23.86
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $439k 16k 27.35
Bank Montreal Que Micrsectr Fang (FNGS) 0.0 $437k 6.0k 72.33
Evergy (EVRG) 0.0 $433k 7.3k 59.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $433k 20k 21.74
Baidu Spon Adr Rep A (BIDU) 0.0 $432k 3.6k 120.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $430k 14k 31.27
Spdr Ser Tr Aerospace Def (XAR) 0.0 $425k 4.8k 87.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $424k 13k 32.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $424k 7.5k 56.32
Cardinal Health (CAH) 0.0 $424k 8.1k 52.20
Hershey Company (HSY) 0.0 $424k 3.3k 129.47
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $420k 15k 27.88
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $419k 4.6k 90.87
Cousins Pptys Com New (CUZ) 0.0 $419k 14k 29.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $418k 25k 16.89
Kansas City Southern Com New 0.0 $414k 2.8k 149.40
Ingersoll Rand (IR) 0.0 $412k 15k 28.09
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $412k 7.9k 52.24
UnitedHealth Put Option (UNH) 0.0 $411k 70k 5.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $408k 8.6k 47.57
Sun Life Financial (SLF) 0.0 $407k 11k 36.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $403k 10k 39.08
Expeditors International of Washington (EXPD) 0.0 $401k 5.3k 76.00
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $399k 9.6k 41.68
Erie Indty Cl A (ERIE) 0.0 $398k 2.1k 191.99
Gladstone Ld (LAND) 0.0 $397k 25k 15.88
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $396k 15k 26.56
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $393k 89k 4.42
Canopy Gro 0.0 $392k 24k 16.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $390k 13k 30.67
Ishares Tr Broad Usd High (USHY) 0.0 $390k 10k 38.24
Kkr Real Estate Finance Trust (KREF) 0.0 $390k 24k 16.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $387k 6.2k 62.56
Pennant Group (PNTG) 0.0 $386k 17k 22.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $385k 5.9k 65.38
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $384k 15k 26.18
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $381k 15k 26.18
Plug Power Com New (PLUG) 0.0 $380k 46k 8.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $377k 5.6k 67.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $374k 8.2k 45.46
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $372k 12k 30.40
People's United Financial 0.0 $371k 32k 11.56
Jabil Circuit (JBL) 0.0 $370k 12k 32.05
New Residential Invt Corp Com New (RITM) 0.0 $370k 50k 7.43
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $368k 7.6k 48.54
Hormel Foods Corporation (HRL) 0.0 $367k 7.6k 48.25
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $364k 20k 17.80
Hilton Worldwide Holdings (HLT) 0.0 $364k 5.0k 73.37
Bank Of Montreal Cadcom (BMO) 0.0 $361k 6.8k 52.99
Corecivic (CXW) 0.0 $361k 39k 9.37
Marathon Oil Corporation (MRO) 0.0 $361k 59k 6.12
Xilinx 0.0 $360k 3.7k 98.50
Peoples Utah Ban 0.0 $359k 16k 22.46
Uber Technologies (UBER) 0.0 $359k 12k 31.12
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $359k 14k 26.19
Linde SHS 0.0 $356k 1.7k 212.03
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $356k 20k 18.22
IBERIABANK Corporation 0.0 $354k 7.8k 45.58
Ishares Tr Trans Avg Etf (IYT) 0.0 $349k 2.1k 162.48
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $348k 15k 22.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $345k 25k 13.92
Royal Gold (RGLD) 0.0 $344k 2.8k 124.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $344k 16k 22.06
Ishares Tr U.s. Finls Etf (IYF) 0.0 $343k 3.1k 110.01
Carlyle Group (CG) 0.0 $341k 12k 27.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $340k 3.4k 101.01
Woodward Governor Company (WWD) 0.0 $338k 4.4k 77.49
Main Street Capital Corporation (MAIN) 0.0 $337k 11k 31.10
MGM Resorts International. (MGM) 0.0 $336k 20k 16.78
W.R. Berkley Corporation (WRB) 0.0 $335k 5.9k 57.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $335k 7.2k 46.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $333k 3.2k 104.52
Ameriprise Financial (AMP) 0.0 $333k 2.2k 150.20
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $332k 6.5k 50.85
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $331k 16k 21.00
Wisdomtree Tr Us High Dividend (DHS) 0.0 $331k 5.3k 62.37
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $327k 2.9k 111.83
ResMed (RMD) 0.0 $323k 1.7k 191.81
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $323k 22k 14.43
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $321k 11k 28.83
Osi Etf Tr Oshares Us Qualt 0.0 $320k 9.7k 33.06
Inovio Pharmaceuticals Com New 0.0 $319k 12k 26.92
Ishares Tr Global Reit Etf (REET) 0.0 $318k 15k 20.88
Leggett & Platt (LEG) 0.0 $316k 9.0k 35.11
International Bancshares Corporation (IBOC) 0.0 $315k 9.8k 31.99
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $314k 14k 22.57
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $313k 12k 26.33
Sba Communications Corp Cl A (SBAC) 0.0 $311k 1.0k 298.18
Ishares Tr Faln Angls Usd (FALN) 0.0 $309k 12k 26.25
Citrix Systems 0.0 $309k 2.1k 148.13
Hawaiian Electric Industries (HE) 0.0 $308k 8.5k 36.08
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $308k 14k 22.30
Euronet Worldwide (EEFT) 0.0 $308k 3.2k 95.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $307k 22k 13.68
V.F. Corporation (VFC) 0.0 $307k 5.0k 61.01
Starwood Property Trust (STWD) 0.0 $305k 20k 14.95
Flowers Foods (FLO) 0.0 $305k 14k 22.33
UMB Financial Corporation (UMBF) 0.0 $303k 5.9k 51.57
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $302k 11k 27.52
Waste Connections (WCN) 0.0 $301k 3.2k 93.83
Total Sponsored Ads (TTE) 0.0 $300k 7.8k 38.51
Henry Schein (HSIC) 0.0 $300k 5.1k 58.40
EXACT Sciences Corporation (EXAS) 0.0 $298k 3.4k 86.98
Science App Int'l (SAIC) 0.0 $297k 3.8k 77.67
Qorvo (QRVO) 0.0 $297k 2.7k 110.53
Dick's Sporting Goods (DKS) 0.0 $294k 7.1k 41.33
American Financial (AFG) 0.0 $294k 4.6k 63.40
ExlService Holdings (EXLS) 0.0 $293k 4.6k 63.47
Adma Biologics (ADMA) 0.0 $293k 100k 2.93
Globus Med Cl A (GMED) 0.0 $292k 6.1k 47.79
Acadia Healthcare (ACHC) 0.0 $292k 12k 25.15
Electronic Arts (EA) 0.0 $291k 2.2k 131.97
Yamana Gold 0.0 $290k 53k 5.45
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $290k 14k 21.33
Brown Forman Corp CL B (BF.B) 0.0 $289k 4.5k 63.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $289k 4.8k 60.74
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $289k 13k 21.81
Columbia Sportswear Company (COLM) 0.0 $288k 3.6k 80.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $286k 6.0k 47.30
Spotify Technology S A SHS (SPOT) 0.0 $286k 1.1k 258.59
Mvb Financial (MVBF) 0.0 $285k 22k 13.29
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $282k 5.7k 49.80
Old National Ban (ONB) 0.0 $280k 20k 13.75
Ryman Hospitality Pptys (RHP) 0.0 $280k 8.1k 34.60
CMS Energy Corporation (CMS) 0.0 $280k 4.8k 58.50
Allegion Ord Shs (ALLE) 0.0 $280k 2.7k 102.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $279k 2.9k 97.52
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $278k 2.9k 96.56
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $275k 3.5k 77.90
Campbell Soup Company (CPB) 0.0 $275k 5.5k 49.64
Atmos Energy Corporation (ATO) 0.0 $275k 2.8k 99.57
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $274k 9.1k 30.24
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $274k 5.3k 51.63
Kellogg Company (K) 0.0 $273k 4.1k 66.02
Cgi Cl A Sub Vtg (GIB) 0.0 $273k 4.3k 62.93
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $272k 10k 26.57
Ishares Tr Edge Invt Grde (IGEB) 0.0 $272k 5.0k 54.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 1.3k 207.00
Gw Pharmaceuticals Ads 0.0 $271k 2.2k 122.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $270k 7.0k 38.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $270k 2.1k 129.68
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $268k 1.9k 139.66
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $268k 11k 24.34
Hanover Insurance (THG) 0.0 $266k 2.6k 101.49
DNP Select Income Fund (DNP) 0.0 $264k 24k 10.88
Centene Corporation (CNC) 0.0 $263k 4.1k 63.51
Capitol Federal Financial (CFFN) 0.0 $262k 24k 11.02
Eastman Chemical Company (EMN) 0.0 $261k 3.7k 69.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $261k 6.0k 43.18
Vulcan Materials Company (VMC) 0.0 $260k 2.2k 115.92
Keysight Technologies (KEYS) 0.0 $259k 2.6k 100.74
Ark Etf Tr Fintech Innova (ARKF) 0.0 $258k 8.2k 31.60
Discovery Com Ser A 0.0 $258k 12k 21.11
Atlassian Corp Cl A 0.0 $258k 1.4k 180.55
Encompass Health Corp (EHC) 0.0 $257k 4.2k 61.90
Tyler Technologies (TYL) 0.0 $257k 741.00 346.83
Trex Company (TREX) 0.0 $257k 2.0k 130.06
Novo-nordisk A S Adr (NVO) 0.0 $257k 3.9k 65.36
RPM International (RPM) 0.0 $255k 3.4k 75.11
Sap Se Spon Adr (SAP) 0.0 $255k 1.8k 140.19
SVB Financial (SIVBQ) 0.0 $254k 1.2k 215.44
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $254k 8.5k 30.04
Vanguard World Fds Industrial Etf (VIS) 0.0 $253k 1.9k 129.94
Huntington Ingalls Inds (HII) 0.0 $253k 1.5k 174.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $253k 2.2k 114.48
Insperity (NSP) 0.0 $253k 3.9k 64.82
Nv5 Holding (NVEE) 0.0 $253k 5.0k 50.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $252k 14k 17.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $251k 1.1k 237.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $250k 30k 8.24
TransDigm Group Incorporated (TDG) 0.0 $250k 566.00 441.70
American Water Works (AWK) 0.0 $250k 1.9k 128.67
Retail Pptys Amer Cl A 0.0 $248k 34k 7.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $248k 4.4k 56.25
stock 0.0 $248k 1.3k 198.40
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $247k 5.2k 47.84
Unum (UNM) 0.0 $246k 15k 16.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $244k 19k 12.85
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $244k 680.00 358.82
Quanta Services (PWR) 0.0 $243k 6.2k 39.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $243k 7.3k 33.09
Etf Managers Tr Prime Cybr Scrty 0.0 $242k 5.4k 44.51
Hercules Technology Growth Capital (HTGC) 0.0 $240k 23k 10.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $240k 7.5k 31.87
Omni (OMC) 0.0 $239k 4.4k 54.62
Fortune Brands (FBIN) 0.0 $236k 3.7k 64.01
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $236k 5.5k 42.92
Novavax Com New (NVAX) 0.0 $235k 2.8k 83.51
Hill-Rom Holdings 0.0 $235k 2.1k 110.02
Marten Transport (MRTN) 0.0 $234k 9.3k 25.17
Simon Property (SPG) 0.0 $231k 3.4k 68.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 1.0k 223.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $228k 1.4k 167.65
PPG Industries (PPG) 0.0 $228k 2.1k 106.24
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $226k 5.4k 41.70
Peak (DOC) 0.0 $225k 8.2k 27.60
Molson Coors Beverage CL B (TAP) 0.0 $225k 6.5k 34.36
Snap-on Incorporated (SNA) 0.0 $225k 1.6k 138.63
Two Hbrs Invt Corp Com New 0.0 $221k 44k 5.04
Wynn Resorts (WYNN) 0.0 $221k 3.0k 74.34
Innovative Industria A (IIPR) 0.0 $221k 2.5k 88.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $221k 8.6k 25.72
Rivernorth Doubleline Strate (OPP) 0.0 $221k 16k 13.92
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $221k 11k 19.85
EastGroup Properties (EGP) 0.0 $220k 1.9k 118.47
Etf Ser Solutions Defiance Next (SIXG) 0.0 $219k 8.0k 27.29
Copart (CPRT) 0.0 $218k 2.6k 83.30
Xenia Hotels & Resorts (XHR) 0.0 $216k 23k 9.31
Kraton Performance Polymers 0.0 $216k 13k 17.29
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $216k 1.8k 121.97
Novocure Ord Shs (NVCR) 0.0 $215k 3.6k 59.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $215k 14k 15.27
Brixmor Prty (BRX) 0.0 $213k 17k 12.80
ConAgra Foods (CAG) 0.0 $213k 6.1k 35.09
Knot Offshore Partners Com Units (KNOP) 0.0 $212k 15k 13.73
Chemung Financial Corp (CHMG) 0.0 $211k 7.7k 27.26
Bank of Hawaii Corporation (BOH) 0.0 $211k 3.4k 61.41
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $211k 4.2k 50.49
National Retail Properties (NNN) 0.0 $209k 5.9k 35.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $208k 4.0k 52.55
American Campus Communities 0.0 $208k 5.9k 34.98
Service Corporation International (SCI) 0.0 $207k 5.3k 38.95
Franklin Resources (BEN) 0.0 $207k 9.9k 20.97
New Jersey Resources Corporation (NJR) 0.0 $206k 6.3k 32.71
HNI Corporation (HNI) 0.0 $206k 6.7k 30.54
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $205k 9.7k 21.08
Golub Capital BDC (GBDC) 0.0 $205k 18k 11.65
Cameco Corporation (CCJ) 0.0 $205k 20k 10.24
Nio Spon Ads (NIO) 0.0 $204k 26k 7.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $204k 11k 18.28
Varian Medical Systems 0.0 $204k 1.7k 122.67
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $204k 3.9k 51.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $204k 4.0k 51.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $201k 5.7k 35.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $201k 10k 19.98
Reality Shs Etf Tr Divcn Divd Etf 0.0 $200k 5.8k 34.21
Williams Companies (WMB) 0.0 $200k 11k 19.06
Sixth Street Specialty Lending (TSLX) 0.0 $199k 12k 16.46
Brookfield Ppty Reit Cl A 0.0 $198k 20k 9.97
Prospect Capital Corporation (PSEC) 0.0 $197k 39k 5.12
Eaton Vance Municipal Bond Fund (EIM) 0.0 $196k 15k 12.71
Ubs Group SHS (UBS) 0.0 $195k 17k 11.51
Physicians Realty Trust 0.0 $192k 11k 17.53
Doubleline Income Solutions (DSL) 0.0 $191k 12k 15.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $174k 19k 9.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $170k 12k 14.34
Gabelli Equity Trust (GAB) 0.0 $166k 33k 5.02
Helix Energy Solutions (HLX) 0.0 $161k 47k 3.47
Ishares Tr Intl Pfd Stk Etf 0.0 $160k 13k 12.67
Global X Fds Glb X Superdiv 0.0 $159k 14k 11.02
Manulife Finl Corp (MFC) 0.0 $152k 11k 13.61
Columbia Ppty Tr Com New 0.0 $137k 10k 13.12
Pennantpark Floating Rate Capi (PFLT) 0.0 $135k 16k 8.40
JetBlue Airways Corporation (JBLU) 0.0 $134k 12k 10.87
Whitehorse Finance (WHF) 0.0 $133k 13k 10.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 18k 7.33
Geo Group Inc/the reit (GEO) 0.0 $126k 11k 11.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $124k 11k 10.97
Freeport-mcmoran CL B (FCX) 0.0 $122k 11k 11.59
Sasol Sponsored Adr (SSL) 0.0 $121k 16k 7.71
Vector (VGR) 0.0 $121k 12k 10.04
Liberty All-Star Growth Fund (ASG) 0.0 $121k 19k 6.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $117k 34k 3.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $112k 12k 9.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $106k 12k 8.66
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $106k 12k 8.83
Tanger Factory Outlet Centers (SKT) 0.0 $105k 15k 7.15
United States Steel Corporation (X) 0.0 $104k 14k 7.23
Uniti Group Inc Com reit (UNIT) 0.0 $104k 11k 9.35
Apollo Invt Corp Com New (MFIC) 0.0 $103k 11k 9.57
Preferred Apartment Communitie 0.0 $102k 14k 7.57
Putnam Managed Municipal Income Trust (PMM) 0.0 $100k 14k 7.33
Equitrans Midstream Corp (ETRN) 0.0 $98k 12k 8.35
Harmonic (HLIT) 0.0 $97k 20k 4.75
Ruth's Hospitality 0.0 $95k 12k 8.13
Bny Mellon Strategic Muns (LEO) 0.0 $93k 12k 7.74
Axt (AXTI) 0.0 $90k 19k 4.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.34
Old Second Ban (OSBC) 0.0 $86k 11k 7.74
Kinross Gold Corp (KGC) 0.0 $85k 12k 7.23
Cronos Group (CRON) 0.0 $81k 14k 6.00
Amarin Corp Spons Adr New (AMRN) 0.0 $80k 12k 6.96
Templeton Emerging Markets Income Fund (TEI) 0.0 $80k 10k 7.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $77k 13k 5.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $77k 27k 2.87
Amc Entmt Hldgs Cl A Com 0.0 $67k 16k 4.29
Westport Fuel Systems Com New 0.0 $66k 53k 1.24
Lithium Amers Corp Com New 0.0 $65k 13k 5.09
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 15k 4.40
Endeavour Silver Corp (EXK) 0.0 $61k 27k 2.28
Theratechnologies 0.0 $60k 30k 2.02
Aegon N V Ny Registry Shs 0.0 $60k 20k 2.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $59k 16k 3.82
Aphria Inc foreign 0.0 $59k 14k 4.31
Alaska Communications Systems 0.0 $56k 20k 2.80
Antares Pharma 0.0 $56k 20k 2.76
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $49k 11k 4.65
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $46k 14k 3.39
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $45k 46k 0.98
Enzo Biochem (ENZ) 0.0 $45k 20k 2.25
National CineMedia 0.0 $44k 15k 2.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $43k 12k 3.65
Fuelcell Energy (FCEL) 0.0 $42k 19k 2.25
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $39k 40k 0.97
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $38k 40k 0.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $38k 11k 3.36
Bristol-myers Squibb Right 99/99/9999 0.0 $37k 10k 3.56
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $37k 41k 0.90
Spectrum Pharmaceuticals 0.0 $36k 11k 3.35
New York Mtg Tr Com Par $.02 0.0 $34k 13k 2.61
Yum China Holdings Call Option (YUMC) 0.0 $33k 6.6k 5.00
MFA Mortgage Investments 0.0 $33k 13k 2.53
Western Asset Mortgage cmn 0.0 $33k 12k 2.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 21k 1.51
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $25k 13k 1.97
Clean Energy Fuels (CLNE) 0.0 $23k 10k 2.24
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $23k 16k 1.45
Zion Oil & Gas (ZNOG) 0.0 $19k 65k 0.29
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $17k 23k 0.77
Gold Std Ventures 0.0 $16k 20k 0.80
Oasis Petroleum 0.0 $9.0k 12k 0.75
Denbury Res Com New 0.0 $8.0k 31k 0.26
Polymet Mining Corp 0.0 $4.0k 11k 0.38
Avinger 0.0 $4.0k 12k 0.33
T-mobile Us Right 07/27/2020 0.0 $3.0k 17k 0.18
Halliburton Company Call Option (HAL) 0.0 $0 36k 0.00
Procter & Gamble Company Call Option (PG) 0.0 $0 197k 0.00
Ford Motor Company Call Option (F) 0.0 $0 562k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $0 47k 0.00
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $0 160k 0.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $0 453k 0.00
United Sts Oil Units Call Option (USO) 0.0 $0 19k 0.00