AE Wealth Management

AE Wealth Management as of Sept. 30, 2020

Portfolio Holdings for AE Wealth Management

AE Wealth Management holds 1258 positions in its portfolio as reported in the September 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) 5.1 $333M 1.1M 307.65
Apple (AAPL) 3.4 $221M 1.9M 115.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.6 $167M 1.4M 121.37
Vanguard Index Fds Growth Etf (VUG) 2.0 $130M 570k 227.61
Ishares Tr Russell 2000 Etf (IWM) 2.0 $128M 856k 149.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.7 $109M 2.1M 51.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $107M 2.6M 40.90
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $106M 1.7M 60.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.6 $101M 1.9M 54.27
Ishares Tr Core S&p500 Etf (IVV) 1.5 $97M 289k 336.06
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $94M 798k 118.06
Amazon (AMZN) 1.4 $91M 29k 3148.79
Microsoft Corporation (MSFT) 1.3 $86M 410k 210.33
Spdr Gold Tr Gold Shs (GLD) 1.2 $79M 448k 177.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $61M 710k 86.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $61M 974k 62.09
Ishares Core Msci Emkt (IEMG) 0.9 $55M 1.0M 52.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $54M 363k 147.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $51M 635k 80.84
Ishares Tr Eafe Value Etf (EFV) 0.8 $51M 1.3M 40.35
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $49M 1.9M 25.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $48M 1.1M 43.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $46M 914k 50.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $45M 642k 70.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $45M 366k 121.82
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $43M 476k 89.88
Ishares Tr Conv Bd Etf (ICVT) 0.7 $43M 528k 80.75
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $43M 1.4M 29.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $42M 346k 120.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $41M 176k 231.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $39M 757k 51.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $38M 279k 134.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $36M 609k 58.99
Visa Com Cl A (V) 0.6 $36M 179k 199.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $35M 689k 50.79
Home Depot (HD) 0.5 $34M 122k 277.71
Ishares Tr National Mun Etf (MUB) 0.5 $32M 278k 115.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $32M 499k 63.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $32M 171k 185.31
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $31M 581k 53.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $31M 569k 54.91
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $31M 100k 311.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $31M 380k 80.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $30M 175k 172.87
Vanguard World Mega Grwth Ind (MGK) 0.5 $30M 160k 185.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $29M 525k 55.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $28M 335k 83.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $27M 344k 78.96
Facebook Cl A (META) 0.4 $26M 99k 261.90
At&t (T) 0.4 $26M 895k 28.51
Verizon Communications (VZ) 0.4 $26M 428k 59.49
Johnson & Johnson (JNJ) 0.4 $25M 170k 148.88
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.4 $25M 322k 76.45
Mastercard Incorporated Cl A (MA) 0.4 $24M 72k 338.17
UnitedHealth (UNH) 0.4 $24M 78k 311.77
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $24M 484k 50.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $24M 181k 133.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $24M 800k 30.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $23M 836k 27.95
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $23M 554k 41.57
Select Sector Spdr Tr Technology (XLK) 0.4 $23M 195k 116.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $23M 101k 225.99
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.3 $23M 412k 54.80
Vanguard Index Fds Value Etf (VTV) 0.3 $22M 215k 104.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $22M 15k 1465.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $22M 295k 75.49
NVIDIA Corporation (NVDA) 0.3 $22M 41k 541.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $21M 345k 61.63
Wal-Mart Stores (WMT) 0.3 $21M 152k 139.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $21M 529k 39.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $21M 121k 170.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $20M 208k 96.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $20M 342k 58.19
Tesla Motors (TSLA) 0.3 $20M 45k 429.01
Disney Walt Com Disney (DIS) 0.3 $19M 155k 124.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $19M 435k 43.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $19M 191k 99.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 89k 212.94
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $19M 263k 70.23
McDonald's Corporation (MCD) 0.3 $18M 83k 219.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M 206k 88.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $18M 493k 36.76
Adobe Systems Incorporated (ADBE) 0.3 $18M 37k 490.44
Pfizer (PFE) 0.3 $18M 490k 36.70
Exxon Mobil Corporation (XOM) 0.3 $18M 518k 34.33
Coca-Cola Company (KO) 0.3 $18M 354k 49.37
Chevron Corporation (CVX) 0.3 $17M 237k 72.00
The Trade Desk Com Cl A (TTD) 0.3 $17M 33k 518.76
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $17M 314k 53.15
Pepsi (PEP) 0.3 $17M 120k 138.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $17M 88k 188.33
Pinterest Cl A (PINS) 0.3 $16M 393k 41.51
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $16M 915k 17.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $16M 256k 63.27
Abbvie (ABBV) 0.2 $16M 184k 87.59
Global X Fds Globx Supdv Us (DIV) 0.2 $16M 1.0M 15.12
JPMorgan Chase & Co. (JPM) 0.2 $15M 160k 96.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $15M 297k 51.55
Nextera Energy (NEE) 0.2 $15M 54k 277.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $15M 491k 30.70
Lockheed Martin Corporation (LMT) 0.2 $15M 38k 383.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $15M 256k 57.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $15M 308k 47.18
United Parcel Service CL B (UPS) 0.2 $14M 83k 166.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $14M 148k 93.48
Cisco Systems (CSCO) 0.2 $14M 342k 39.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $13M 91k 146.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $13M 126k 105.48
Bank of America Corporation (BAC) 0.2 $13M 546k 24.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $13M 237k 55.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $13M 114k 115.17
Merck & Co (MRK) 0.2 $13M 157k 82.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $13M 59k 214.93
International Business Machines (IBM) 0.2 $13M 103k 121.67
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $12M 503k 24.29
Costco Wholesale Corporation (COST) 0.2 $12M 34k 354.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $12M 115k 103.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $12M 231k 51.50
Lowe's Companies (LOW) 0.2 $12M 71k 165.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $12M 7.9k 1469.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $12M 208k 55.60
Exchange Listed Fds Tr Cabana Target 10 (TDSC) 0.2 $12M 473k 24.47
Paypal Holdings (PYPL) 0.2 $11M 58k 197.04
Shopify Cl A (SHOP) 0.2 $11M 11k 1022.99
Duke Energy Corp Com New (DUK) 0.2 $11M 127k 88.56
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 185k 60.28
Ishares Tr Core Lt Usdb Etf (ILTB) 0.2 $11M 147k 75.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $11M 335k 33.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $11M 169k 63.71
Abbott Laboratories (ABT) 0.2 $11M 99k 108.83
Honeywell International (HON) 0.2 $11M 64k 164.61
Dominion Resources (D) 0.2 $10M 132k 78.93
Intel Corporation (INTC) 0.2 $10M 200k 51.78
Exchange Listed Fds Tr Cabana Target 13 0.2 $10M 415k 24.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $10M 173k 58.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $10M 176k 57.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $10M 130k 76.98
salesforce (CRM) 0.2 $10M 40k 251.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $9.8M 119k 82.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.6M 94k 101.97
Bristol Myers Squibb (BMY) 0.1 $9.6M 159k 60.29
Amgen (AMGN) 0.1 $9.5M 38k 254.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $9.5M 259k 36.56
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $9.5M 327k 28.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $9.4M 392k 24.07
Moody's Corporation (MCO) 0.1 $9.3M 32k 289.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $9.1M 99k 92.00
Comcast Corp Cl A (CMCSA) 0.1 $9.1M 197k 46.26
Qualcomm (QCOM) 0.1 $9.1M 77k 117.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $9.0M 70k 128.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $8.9M 42k 210.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.8M 30k 293.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $8.7M 145k 60.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.7M 81k 108.11
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $8.7M 477k 18.15
Netflix (NFLX) 0.1 $8.6M 17k 500.06
Boeing Company (BA) 0.1 $8.4M 51k 165.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $8.2M 34k 239.19
Thermo Fisher Scientific (TMO) 0.1 $8.1M 18k 441.51
Union Pacific Corporation (UNP) 0.1 $8.1M 41k 196.87
Philip Morris International (PM) 0.1 $8.1M 108k 74.99
Emerson Electric (EMR) 0.1 $7.9M 121k 65.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.9M 71k 110.62
Target Corporation (TGT) 0.1 $7.9M 50k 157.43
Okta Cl A (OKTA) 0.1 $7.8M 37k 213.85
Ishares Gold Trust Ishares 0.1 $7.8M 434k 17.99
Sea Sponsord Ads (SE) 0.1 $7.7M 50k 154.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $7.6M 95k 79.98
FedEx Corporation (FDX) 0.1 $7.5M 30k 251.53
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $7.3M 240k 30.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $7.3M 58k 126.50
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $7.2M 122k 59.03
Global X Fds Us Pfd Etf (PFFD) 0.1 $7.2M 290k 24.76
Southern Company (SO) 0.1 $7.2M 132k 54.22
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.2M 47k 153.79
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $7.1M 279k 25.40
Starbucks Corporation (SBUX) 0.1 $7.1M 82k 85.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $7.1M 124k 56.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $7.0M 63k 111.83
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.0M 87k 80.48
Advanced Micro Devices (AMD) 0.1 $6.8M 83k 82.00
MercadoLibre (MELI) 0.1 $6.8M 6.3k 1082.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.8M 38k 180.16
Ishares Tr Mbs Etf (MBB) 0.1 $6.7M 61k 110.39
Wisdomtree Tr Floatng Rat Trea 0.1 $6.6M 265k 25.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $6.6M 155k 42.82
Fs Kkr Capital Corp. Ii 0.1 $6.6M 450k 14.71
IDEXX Laboratories (IDXX) 0.1 $6.6M 17k 393.13
3M Company (MMM) 0.1 $6.6M 41k 160.17
S&p Global (SPGI) 0.1 $6.5M 18k 360.57
CoStar (CSGP) 0.1 $6.5M 7.6k 848.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $6.4M 81k 78.49
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $6.4M 92k 68.89
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $6.3M 110k 57.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $6.3M 59k 106.89
Citigroup Com New (C) 0.1 $6.3M 146k 43.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $6.2M 176k 35.33
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $6.2M 123k 50.29
Fiserv (FI) 0.1 $6.1M 59k 103.05
Two Rds Shared Tr Anfield Cap Di 0.1 $6.1M 717k 8.51
Raytheon Technologies Corp (RTX) 0.1 $6.0M 104k 57.54
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $6.0M 172k 34.80
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $5.9M 222k 26.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.8M 90k 64.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $5.8M 106k 54.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $5.6M 111k 50.72
Caterpillar (CAT) 0.1 $5.6M 37k 149.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $5.6M 19k 299.62
Verisk Analytics (VRSK) 0.1 $5.6M 30k 185.30
Kimberly-Clark Corporation (KMB) 0.1 $5.5M 37k 147.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.5M 57k 95.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.5M 138k 39.79
First Tr Value Line Divid In SHS (FVD) 0.1 $5.4M 173k 31.46
Goldman Sachs (GS) 0.1 $5.4M 27k 200.96
CVS Caremark Corporation (CVS) 0.1 $5.4M 93k 58.41
Wells Fargo & Company (WFC) 0.1 $5.4M 229k 23.51
Paychex (PAYX) 0.1 $5.2M 66k 79.77
Exchange Listed Fds Tr Cabana Target 16 0.1 $5.2M 212k 24.58
Crown Castle Intl (CCI) 0.1 $5.2M 31k 166.50
Intuit (INTU) 0.1 $5.2M 16k 326.19
Ishares Tr Msci Usa Value (VLUE) 0.1 $5.2M 70k 73.79
Advisorshares Tr Newflt Mulsinc 0.1 $5.1M 105k 48.61
Prologis (PLD) 0.1 $5.1M 51k 100.63
Veeva Sys Cl A Com (VEEV) 0.1 $5.1M 18k 281.18
Fortinet (FTNT) 0.1 $5.1M 43k 117.81
Simon Property (SPG) 0.1 $5.1M 78k 64.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.1M 153k 33.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.0M 50k 101.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.0M 28k 176.26
Trane Technologies SHS (TT) 0.1 $4.9M 41k 121.25
Sempra Energy (SRE) 0.1 $4.9M 42k 118.37
Altria (MO) 0.1 $4.9M 128k 38.64
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $4.9M 165k 29.71
Peloton Interactive Cl A Com (PTON) 0.1 $4.9M 49k 99.24
Broadcom (AVGO) 0.1 $4.8M 13k 364.32
Heico Corp Cl A (HEI.A) 0.1 $4.8M 54k 88.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $4.7M 95k 50.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.7M 59k 80.64
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $4.7M 71k 66.23
American Electric Power Company (AEP) 0.1 $4.7M 57k 81.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.7M 153k 30.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.6M 61k 76.21
Anthem (ELV) 0.1 $4.5M 17k 268.59
Ishares Tr Cmbs Etf (CMBS) 0.1 $4.5M 82k 55.52
Select Sector Spdr Tr Communication (XLC) 0.1 $4.5M 76k 59.40
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 0.1 $4.4M 453k 9.81
Automatic Data Processing (ADP) 0.1 $4.4M 32k 139.48
Danaher Corporation (DHR) 0.1 $4.4M 20k 215.34
Docusign (DOCU) 0.1 $4.4M 20k 215.24
Sherwin-Williams Company (SHW) 0.1 $4.4M 6.3k 696.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.3M 123k 35.27
Old Dominion Freight Line (ODFL) 0.1 $4.3M 24k 180.92
Enterprise Products Partners (EPD) 0.1 $4.3M 270k 15.79
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $4.2M 83k 50.57
Clorox Company (CLX) 0.1 $4.2M 20k 210.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.1M 51k 81.07
General Mills (GIS) 0.1 $4.1M 66k 61.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.1M 19k 208.42
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $4.1M 152k 26.64
Dollar General (DG) 0.1 $4.0M 19k 209.63
Ford Motor Company (F) 0.1 $4.0M 606k 6.66
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.0M 31k 129.12
Best Buy (BBY) 0.1 $4.0M 36k 111.28
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.0M 262k 15.18
BP Sponsored Adr (BP) 0.1 $4.0M 227k 17.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 18k 216.86
TJX Companies (TJX) 0.1 $3.9M 71k 55.65
Biogen Idec (BIIB) 0.1 $3.9M 14k 283.67
Eaton Corp SHS (ETN) 0.1 $3.9M 38k 102.04
Northrop Grumman Corporation (NOC) 0.1 $3.8M 12k 315.47
Ishares Silver Tr Ishares (SLV) 0.1 $3.8M 177k 21.64
Zoom Video Communications In Cl A (ZM) 0.1 $3.8M 8.0k 470.04
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 30k 124.83
Cerner Corporation 0.1 $3.7M 51k 72.29
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $3.7M 146k 25.35
Servicenow (NOW) 0.1 $3.7M 7.6k 484.96
Corning Incorporated (GLW) 0.1 $3.6M 112k 32.41
Ishares Tr Agency Bond Etf (AGZ) 0.1 $3.6M 30k 121.06
American Fin Tr Com Class A 0.1 $3.6M 568k 6.27
Kinsale Cap Group (KNSL) 0.1 $3.6M 19k 190.19
Glaxosmithkline Sponsored Adr 0.1 $3.5M 94k 37.64
Capital One Financial (COF) 0.1 $3.5M 49k 71.85
Square Cl A (SQ) 0.1 $3.5M 22k 162.56
Stryker Corporation (SYK) 0.1 $3.5M 17k 208.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $3.5M 63k 55.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.5M 58k 60.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 11.00 320000.00
Ishares Tr Conser Alloc Etf (AOK) 0.1 $3.5M 95k 37.16
Huntington Bancshares Incorporated (HBAN) 0.1 $3.5M 382k 9.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $3.5M 128k 27.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $3.5M 67k 52.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.5M 27k 129.70
Cigna Corp (CI) 0.1 $3.5M 20k 169.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.5M 118k 29.26
Leidos Holdings (LDOS) 0.1 $3.4M 38k 89.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $3.4M 59k 57.82
Dow (DOW) 0.1 $3.4M 72k 47.06
Southwest Airlines (LUV) 0.1 $3.4M 90k 37.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $3.3M 62k 53.64
Hca Holdings (HCA) 0.1 $3.3M 27k 124.67
General Dynamics Corporation (GD) 0.1 $3.3M 24k 138.42
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $3.3M 120k 27.54
Entergy Corporation (ETR) 0.1 $3.3M 33k 98.52
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 57k 57.46
Ishares Tr Msci Acwi Exus (HAWX) 0.1 $3.3M 123k 26.53
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.3M 41k 79.93
Ball Corporation (BALL) 0.1 $3.3M 39k 83.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.2M 51k 63.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.2M 31k 104.07
American Tower Reit (AMT) 0.0 $3.2M 13k 241.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $3.2M 63k 50.52
Medtronic SHS (MDT) 0.0 $3.2M 30k 103.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.1M 86k 36.57
Twilio Cl A (TWLO) 0.0 $3.1M 13k 247.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.1M 29k 108.60
Vanguard World Mega Cap Val Etf (MGV) 0.0 $3.1M 40k 76.71
Deere & Company (DE) 0.0 $3.1M 14k 221.61
PPL Corporation (PPL) 0.0 $3.1M 113k 27.21
General Motors Company (GM) 0.0 $3.1M 103k 29.59
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0M 28k 110.68
Workday Cl A (WDAY) 0.0 $3.0M 14k 215.15
Eversource Energy (ES) 0.0 $3.0M 36k 83.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $3.0M 54k 55.17
Texas Instruments Incorporated (TXN) 0.0 $3.0M 21k 142.78
Apollo Global Mgmt Com Cl A 0.0 $3.0M 66k 44.75
Global Payments (GPN) 0.0 $3.0M 17k 177.60
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 4.1k 709.51
Broadridge Financial Solutions (BR) 0.0 $2.9M 22k 132.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.9M 26k 110.88
Coupa Software 0.0 $2.9M 11k 274.24
Ishares Msci Gbl Min Vol (ACWV) 0.0 $2.9M 31k 91.91
Nike CL B (NKE) 0.0 $2.8M 23k 125.52
American Express Company (AXP) 0.0 $2.8M 28k 100.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.8M 79k 35.61
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.8M 90k 30.84
Applied Materials (AMAT) 0.0 $2.8M 47k 59.44
Gilead Sciences (GILD) 0.0 $2.8M 44k 63.18
Akamai Technologies (AKAM) 0.0 $2.7M 25k 110.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.7M 40k 68.13
Key (KEY) 0.0 $2.7M 228k 11.93
T. Rowe Price (TROW) 0.0 $2.7M 21k 128.23
Activision Blizzard 0.0 $2.7M 34k 80.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $2.7M 83k 32.57
BorgWarner (BWA) 0.0 $2.7M 70k 38.73
Ventas (VTR) 0.0 $2.7M 64k 41.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 8.9k 301.09
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 33k 81.54
Brown & Brown (BRO) 0.0 $2.7M 59k 45.27
Global Net Lease Com New (GNL) 0.0 $2.6M 164k 15.90
Eli Lilly & Co. (LLY) 0.0 $2.6M 18k 148.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.6M 25k 103.78
Hldgs (UAL) 0.0 $2.6M 75k 34.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.6M 50k 52.17
Newmont Mining Corporation (NEM) 0.0 $2.6M 41k 63.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.6M 28k 93.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.6M 55k 46.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.6M 82k 31.38
Public Storage (PSA) 0.0 $2.6M 12k 222.71
Truist Financial Corp equities (TFC) 0.0 $2.6M 67k 38.05
Colgate-Palmolive Company (CL) 0.0 $2.5M 33k 77.15
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $2.5M 57k 44.21
Norfolk Southern (NSC) 0.0 $2.5M 12k 213.98
Fidelity National Information Services (FIS) 0.0 $2.5M 17k 147.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 15k 163.36
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.5M 82k 30.48
American Airls (AAL) 0.0 $2.5M 203k 12.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $2.5M 84k 29.53
Oracle Corporation (ORCL) 0.0 $2.5M 42k 59.70
Charles Schwab Corporation (SCHW) 0.0 $2.5M 68k 36.23
Guidewire Software (GWRE) 0.0 $2.5M 24k 104.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.4M 114k 21.56
Chubb (CB) 0.0 $2.4M 21k 116.14
BlackRock (BLK) 0.0 $2.4M 4.3k 563.67
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $2.4M 65k 37.76
Edwards Lifesciences (EW) 0.0 $2.4M 30k 79.83
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 136.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3M 46k 51.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.3M 25k 92.15
Marriott Intl Cl A (MAR) 0.0 $2.3M 25k 92.57
Realty Income (O) 0.0 $2.3M 38k 60.75
Ishares Tr Global Tech Etf (IXN) 0.0 $2.3M 8.6k 263.69
Air Products & Chemicals (APD) 0.0 $2.3M 7.6k 297.85
MGM Resorts International. (MGM) 0.0 $2.2M 103k 21.75
J P Morgan Exchange-traded F Us Aggregate 0.0 $2.2M 80k 27.95
Calamos Conv & High Income F Com Shs (CHY) 0.0 $2.2M 190k 11.68
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $2.2M 29k 75.91
Livongo Health 0.0 $2.2M 16k 140.02
Republic Services (RSG) 0.0 $2.2M 24k 93.37
Wec Energy Group (WEC) 0.0 $2.2M 23k 96.89
Parker-Hannifin Corporation (PH) 0.0 $2.2M 11k 202.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 76k 28.52
Edison International (EIX) 0.0 $2.1M 42k 50.85
Progressive Corporation (PGR) 0.0 $2.1M 22k 94.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.1M 68k 30.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.1M 33k 63.65
Vanguard World Fds Energy Etf (VDE) 0.0 $2.1M 52k 40.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.1M 40k 52.18
eBay (EBAY) 0.0 $2.0M 39k 52.10
Wix SHS (WIX) 0.0 $2.0M 8.0k 254.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0M 17k 118.11
Equinix (EQIX) 0.0 $2.0M 2.7k 760.10
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $2.0M 56k 36.53
DTE Energy Company (DTE) 0.0 $2.0M 18k 115.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 18k 112.46
Enbridge (ENB) 0.0 $2.0M 69k 29.20
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 20k 102.19
Fastly Cl A (FSLY) 0.0 $2.0M 21k 93.68
Inseego 0.0 $2.0M 193k 10.32
Kroger (KR) 0.0 $2.0M 59k 33.91
First Horizon National Corporation (FHN) 0.0 $2.0M 210k 9.43
Consolidated Edison (ED) 0.0 $2.0M 25k 77.79
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $2.0M 108k 18.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.0M 5.8k 338.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 8.4k 234.63
Ptc (PTC) 0.0 $2.0M 24k 82.73
ConocoPhillips (COP) 0.0 $2.0M 60k 32.83
International Paper Company (IP) 0.0 $2.0M 48k 40.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.0M 145k 13.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 15k 134.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.0M 27k 72.16
Lam Research Corporation (LRCX) 0.0 $2.0M 5.9k 331.75
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 29k 66.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.9M 100k 19.38
PNC Financial Services (PNC) 0.0 $1.9M 17k 109.89
Teladoc (TDOC) 0.0 $1.9M 8.6k 219.29
Vulcan Materials Company (VMC) 0.0 $1.9M 14k 135.54
Store Capital Corp reit 0.0 $1.9M 69k 27.44
Dover Corporation (DOV) 0.0 $1.9M 17k 108.33
Zoetis Cl A (ZTS) 0.0 $1.9M 11k 165.40
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 34k 54.81
Seagate Technology SHS 0.0 $1.9M 38k 49.27
Waste Management (WM) 0.0 $1.9M 17k 113.16
Tractor Supply Company (TSCO) 0.0 $1.9M 13k 143.31
Lennar Corp Cl A (LEN) 0.0 $1.9M 23k 81.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.8M 33k 56.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.8M 126k 14.73
Hp (HPQ) 0.0 $1.8M 97k 18.99
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8M 30k 60.78
Palo Alto Networks (PANW) 0.0 $1.8M 7.5k 244.80
Metropcs Communications (TMUS) 0.0 $1.8M 16k 114.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 13k 137.32
Xcel Energy (XEL) 0.0 $1.8M 27k 69.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $1.8M 20k 91.30
Ishares Tr Broad Usd High (USHY) 0.0 $1.8M 46k 39.47
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $1.8M 59k 30.83
Hologic (HOLX) 0.0 $1.8M 27k 66.45
Barrick Gold Corp (GOLD) 0.0 $1.8M 64k 28.11
Boston Scientific Corporation (BSX) 0.0 $1.8M 47k 38.22
Sony Corp Sponsored Adr (SONY) 0.0 $1.8M 23k 76.75
Cloudflare Cl A Com (NET) 0.0 $1.8M 44k 41.05
Micron Technology (MU) 0.0 $1.8M 38k 46.97
Royal Caribbean Cruises (RCL) 0.0 $1.8M 27k 64.72
Roper Industries (ROP) 0.0 $1.8M 4.5k 395.07
Macerich Company (MAC) 0.0 $1.8M 260k 6.79
Vanguard World Extended Dur (EDV) 0.0 $1.8M 11k 165.54
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $1.8M 53k 33.34
Indexiq Etf Tr Iq S&p Hgh Yld 0.0 $1.8M 71k 24.77
Novartis Sponsored Adr (NVS) 0.0 $1.8M 20k 86.95
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.7M 43k 41.06
AES Corporation (AES) 0.0 $1.7M 96k 18.11
Becton, Dickinson and (BDX) 0.0 $1.7M 7.4k 232.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.7M 12k 146.06
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 29k 58.34
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.7M 33k 52.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.7M 8.4k 203.97
Analog Devices (ADI) 0.0 $1.7M 15k 116.72
F5 Networks (FFIV) 0.0 $1.7M 14k 122.79
Illinois Tool Works (ITW) 0.0 $1.7M 8.8k 193.17
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.7M 14k 123.71
Digital Realty Trust (DLR) 0.0 $1.7M 11k 146.78
Lauder Estee Cos Cl A (EL) 0.0 $1.7M 7.6k 218.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $1.7M 90k 18.54
Constellation Brands Cl A (STZ) 0.0 $1.7M 8.7k 189.57
Equity Residential Sh Ben Int (EQR) 0.0 $1.6M 32k 51.33
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.6M 47k 35.41
Valero Energy Corporation (VLO) 0.0 $1.6M 38k 43.32
Msci (MSCI) 0.0 $1.6M 4.6k 356.69
D.R. Horton (DHI) 0.0 $1.6M 22k 75.62
Sirius Xm Holdings (SIRI) 0.0 $1.6M 305k 5.36
Las Vegas Sands (LVS) 0.0 $1.6M 35k 46.67
Prudential Financial (PRU) 0.0 $1.6M 26k 63.51
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $1.6M 52k 31.05
Paccar (PCAR) 0.0 $1.6M 19k 85.26
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $1.6M 6.5k 249.96
Stanley Black & Decker (SWK) 0.0 $1.6M 9.9k 162.18
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.6M 66k 24.29
Oneok (OKE) 0.0 $1.6M 62k 25.98
Bce Com New (BCE) 0.0 $1.6M 38k 41.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 29k 54.42
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 16k 100.94
Humana (HUM) 0.0 $1.6M 3.8k 413.82
MetLife (MET) 0.0 $1.6M 42k 37.17
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.0 $1.6M 65k 24.16
Viacomcbs CL B (PARA) 0.0 $1.6M 55k 28.01
Etsy (ETSY) 0.0 $1.5M 13k 121.60
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.5M 18k 88.22
Cbre Group Cl A (CBRE) 0.0 $1.5M 33k 46.96
Morgan Stanley Com New (MS) 0.0 $1.5M 32k 48.35
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $1.5M 39k 39.29
Gra (GGG) 0.0 $1.5M 25k 61.36
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 28k 53.89
Ishares Tr Adaptive Etf 0.0 $1.5M 57k 26.69
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $1.5M 59k 25.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 76k 19.70
Ecolab (ECL) 0.0 $1.5M 7.5k 199.89
Iqvia Holdings (IQV) 0.0 $1.5M 9.4k 157.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 31k 48.09
Ringcentral Cl A (RNG) 0.0 $1.5M 5.4k 274.56
Advance Auto Parts (AAP) 0.0 $1.5M 9.5k 153.45
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.5M 7.3k 198.99
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.4M 11k 135.38
Etf Managers Tr Prime Mobile Pay 0.0 $1.4M 26k 54.42
Phillips 66 (PSX) 0.0 $1.4M 27k 51.84
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.4M 4.7k 304.73
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $1.4M 44k 32.44
Newell Rubbermaid (NWL) 0.0 $1.4M 82k 17.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 4.6k 309.03
Agnc Invt Corp Com reit (AGNC) 0.0 $1.4M 101k 13.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.4M 24k 58.00
Kraft Heinz (KHC) 0.0 $1.4M 47k 29.94
Unilever N V N Y Shs New 0.0 $1.4M 23k 60.39
SYSCO Corporation (SYY) 0.0 $1.4M 23k 62.21
Darden Restaurants (DRI) 0.0 $1.4M 14k 100.71
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 77.99
Crown Holdings (CCK) 0.0 $1.4M 18k 76.84
Public Service Enterprise (PEG) 0.0 $1.4M 25k 54.92
Rollins (ROL) 0.0 $1.4M 25k 54.19
Western Union Company (WU) 0.0 $1.4M 64k 21.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.4M 35k 39.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.4M 11k 122.44
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $1.4M 31k 44.35
Wp Carey (WPC) 0.0 $1.4M 21k 65.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.4M 7.2k 187.11
Principal Financial (PFG) 0.0 $1.4M 34k 40.26
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 41k 32.98
Orion Engineered Carbons (OEC) 0.0 $1.3M 108k 12.51
WSFS Financial Corporation (WSFS) 0.0 $1.3M 50k 26.97
Cintas Corporation (CTAS) 0.0 $1.3M 4.0k 332.84
Skyworks Solutions (SWKS) 0.0 $1.3M 9.1k 145.49
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.3M 23k 56.67
Unilever Spon Adr New (UL) 0.0 $1.3M 22k 61.68
FirstEnergy (FE) 0.0 $1.3M 46k 28.71
Rockwell Automation (ROK) 0.0 $1.3M 5.9k 220.65
General Electric Company 0.0 $1.3M 210k 6.23
Roku Com Cl A (ROKU) 0.0 $1.3M 6.9k 188.75
Aptiv SHS (APTV) 0.0 $1.3M 14k 91.67
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 27k 48.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.3M 18k 70.47
Aon Shs Cl A (AON) 0.0 $1.3M 6.2k 206.29
Kinder Morgan (KMI) 0.0 $1.3M 104k 12.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 48k 26.76
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $1.3M 25k 51.69
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 5.2k 242.66
AutoZone (AZO) 0.0 $1.3M 1.1k 1177.24
Wayfair Cl A (W) 0.0 $1.3M 4.3k 290.99
O'reilly Automotive (ORLY) 0.0 $1.3M 2.7k 461.17
Steris Shs Usd (STE) 0.0 $1.3M 7.1k 176.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 116k 10.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.2M 27k 45.99
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 4.0k 311.21
Ishares Tr Msci Eafe Smcp (HSCZ) 0.0 $1.2M 43k 28.92
Alliant Energy Corporation (LNT) 0.0 $1.2M 24k 51.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.2M 4.7k 261.99
Fortune Brands (FBIN) 0.0 $1.2M 14k 86.55
Monolithic Power Systems (MPWR) 0.0 $1.2M 4.4k 279.72
Exelon Corporation (EXC) 0.0 $1.2M 34k 35.75
Mongodb Cl A (MDB) 0.0 $1.2M 5.3k 231.60
Booking Holdings (BKNG) 0.0 $1.2M 712.00 1710.67
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.2M 23k 51.76
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2M 90k 13.42
DaVita (DVA) 0.0 $1.2M 14k 85.68
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 2.1k 559.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.4k 272.03
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2M 33k 36.15
4068594 Enphase Energy (ENPH) 0.0 $1.2M 14k 82.62
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $1.2M 16k 75.44
CSX Corporation (CSX) 0.0 $1.2M 15k 77.67
Keurig Dr Pepper (KDP) 0.0 $1.2M 43k 27.59
Cibc Cad (CM) 0.0 $1.2M 16k 74.71
Ishares Intl High Yield (HYXU) 0.0 $1.2M 22k 52.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 25k 45.97
Stericycle (SRCL) 0.0 $1.2M 18k 63.08
Jacobs Engineering 0.0 $1.2M 13k 92.75
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 192k 6.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 26k 44.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.1M 28k 40.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.1M 36k 31.39
Iron Mountain (IRM) 0.0 $1.1M 43k 26.80
Healthcare Tr Amer Cl A New 0.0 $1.1M 44k 26.00
Chipotle Mexican Grill (CMG) 0.0 $1.1M 916.00 1243.45
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 33k 34.35
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $1.1M 39k 29.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 3.5k 320.42
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.49
Cummins (CMI) 0.0 $1.1M 5.3k 211.17
AFLAC Incorporated (AFL) 0.0 $1.1M 31k 36.34
Discover Financial Services (DFS) 0.0 $1.1M 19k 57.80
Teleflex Incorporated (TFX) 0.0 $1.1M 3.3k 340.38
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.1M 14k 81.80
Fs Kkr Capital Corp (FSK) 0.0 $1.1M 70k 15.86
Westrock (WRK) 0.0 $1.1M 32k 34.73
Paycom Software (PAYC) 0.0 $1.1M 3.5k 311.21
Osi Etf Tr Oshares Us Qualt 0.0 $1.1M 30k 36.27
Walgreen Boots Alliance (WBA) 0.0 $1.1M 31k 35.92
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.0 $1.1M 34k 32.03
Ameren Corporation (AEE) 0.0 $1.1M 14k 79.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.1M 10k 108.14
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 14k 77.28
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.1M 55k 19.47
Laboratory Corp Amer Hldgs Com New 0.0 $1.1M 5.6k 188.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0M 27k 37.93
Coherent 0.0 $1.0M 9.3k 110.93
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0M 7.4k 138.94
PerkinElmer (RVTY) 0.0 $1.0M 8.2k 125.52
Cdw (CDW) 0.0 $1.0M 8.5k 119.51
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $1.0M 24k 43.47
Interpublic Group of Companies (IPG) 0.0 $1.0M 61k 16.67
Cyberark Software SHS (CYBR) 0.0 $1.0M 9.8k 103.45
Microchip Technology (MCHP) 0.0 $1.0M 9.8k 102.81
Genuine Parts Company (GPC) 0.0 $1.0M 11k 95.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.0M 11k 90.92
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 17k 57.81
Rli (RLI) 0.0 $996k 12k 83.73
Amdocs SHS (DOX) 0.0 $994k 17k 57.43
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $993k 8.1k 122.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $986k 25k 39.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $986k 16k 63.22
Intercontinental Exchange (ICE) 0.0 $984k 9.8k 100.02
Ishares Tr Core Total Usd (IUSB) 0.0 $982k 18k 54.39
Zillow Group Cl A (ZG) 0.0 $982k 9.7k 101.55
Ishares Tr Us Industrials (IYJ) 0.0 $979k 5.9k 167.09
Cadence Design Systems (CDNS) 0.0 $977k 9.2k 106.68
Northern Trust Corporation (NTRS) 0.0 $972k 13k 78.00
Packaging Corporation of America (PKG) 0.0 $969k 8.9k 109.01
Ross Stores (ROST) 0.0 $964k 10k 93.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $964k 9.5k 101.88
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $962k 6.4k 149.43
Jd.com Spon Adr Cl A (JD) 0.0 $961k 12k 77.60
Barclays Bank Ipth Sr B S&p 0.0 $959k 39k 24.90
Extra Space Storage (EXR) 0.0 $955k 8.9k 106.97
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $944k 11k 83.94
Ishares Cur Hd Msci Em (HEEM) 0.0 $942k 35k 27.09
Ansys (ANSS) 0.0 $939k 2.9k 327.06
Canadian Pacific Railway 0.0 $938k 3.1k 304.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $938k 11k 83.60
Hershey Company (HSY) 0.0 $916k 6.4k 143.33
Qorvo (QRVO) 0.0 $915k 7.1k 129.06
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $914k 38k 24.39
Marsh & McLennan Companies (MMC) 0.0 $913k 8.0k 114.66
CenterPoint Energy (CNP) 0.0 $913k 47k 19.35
Regions Financial Corporation (RF) 0.0 $911k 79k 11.53
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $899k 2.1M 0.43
Discovery Com Ser C 0.0 $894k 46k 19.60
Domino's Pizza (DPZ) 0.0 $890k 2.1k 425.43
Charter Communications Inc N Cl A (CHTR) 0.0 $885k 1.4k 624.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $885k 11k 80.64
Nio Spon Ads (NIO) 0.0 $884k 42k 21.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $884k 56k 15.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $883k 8.1k 108.40
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $874k 28k 30.94
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $871k 31k 28.37
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $870k 27k 32.88
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $870k 18k 48.44
Pinnacle West Capital Corporation (PNW) 0.0 $862k 12k 74.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $862k 28k 31.06
Textron (TXT) 0.0 $860k 24k 36.10
Fb Finl (FBK) 0.0 $859k 34k 25.13
Ensign (ENSG) 0.0 $857k 15k 57.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $857k 12k 69.44
Ishares Tr 3yrtb Etf (ISHG) 0.0 $856k 11k 81.60
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $853k 21k 41.64
Houlihan Lokey Cl A (HLI) 0.0 $851k 14k 59.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $846k 13k 64.78
FactSet Research Systems (FDS) 0.0 $838k 2.5k 335.07
Cme (CME) 0.0 $837k 5.0k 167.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $837k 17k 49.55
Dell Technologies CL C (DELL) 0.0 $833k 12k 67.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $829k 16k 52.88
Vmware Cl A Com 0.0 $829k 5.8k 143.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $827k 4.3k 194.09
Occidental Petroleum Corporation (OXY) 0.0 $826k 83k 10.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $824k 3.7k 223.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $824k 5.2k 157.22
Maxim Integrated Products 0.0 $822k 12k 67.64
Zynga Cl A 0.0 $818k 90k 9.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $816k 8.9k 91.53
Cdk Global Inc equities 0.0 $813k 19k 43.61
FLIR Systems 0.0 $805k 23k 35.85
Nasdaq Omx (NDAQ) 0.0 $793k 6.5k 122.77
Ingredion Incorporated (INGR) 0.0 $788k 10k 75.68
Archer Daniels Midland Company (ADM) 0.0 $783k 17k 46.47
Polaris Industries (PII) 0.0 $783k 8.3k 94.28
First Tr Morningstar Divid L SHS (FDL) 0.0 $782k 30k 26.07
Spdr Ser Tr S&p 600 Sml Cap 0.0 $780k 13k 60.89
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $779k 11k 73.67
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $776k 15k 50.93
Popular Com New (BPOP) 0.0 $772k 21k 36.28
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $769k 28k 27.69
Tc Energy Corp (TRP) 0.0 $769k 18k 42.04
LKQ Corporation (LKQ) 0.0 $766k 28k 27.74
Steel Dynamics (STLD) 0.0 $765k 27k 28.65
Zions Bancorporation (ZION) 0.0 $763k 26k 29.23
CenturyLink 0.0 $762k 76k 10.10
Monster Beverage Corp (MNST) 0.0 $762k 9.5k 80.15
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $757k 21k 35.59
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $756k 18k 41.35
Nathan's Famous (NATH) 0.0 $753k 15k 51.27
L3harris Technologies (LHX) 0.0 $752k 4.4k 169.91
Chemed Corp Com Stk (CHE) 0.0 $750k 1.6k 480.15
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $749k 24k 31.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $741k 17k 43.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $741k 24k 31.30
Avery Dennison Corporation (AVY) 0.0 $738k 5.8k 127.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $738k 3.2k 227.15
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.0 $736k 30k 24.51
Allstate Corporation (ALL) 0.0 $733k 7.8k 94.13
Fifth Third Ban (FITB) 0.0 $732k 34k 21.32
Lululemon Athletica (LULU) 0.0 $724k 2.2k 329.54
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $723k 7.6k 95.14
Williams-Sonoma (WSM) 0.0 $722k 8.0k 90.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $715k 2.8k 252.38
Tyson Foods Cl A (TSN) 0.0 $714k 12k 59.52
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $714k 22k 32.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $712k 9.9k 72.06
Floor & Decor Hldgs Cl A (FND) 0.0 $712k 9.5k 74.76
Berry Plastics (BERY) 0.0 $710k 15k 48.29
Us Bancorp Del Com New (USB) 0.0 $706k 20k 35.84
Vareit, Inc reits 0.0 $704k 108k 6.50
Lincoln National Corporation (LNC) 0.0 $699k 22k 31.32
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $699k 12k 59.76
Entegris (ENTG) 0.0 $697k 9.4k 74.38
Repligen Corporation (RGEN) 0.0 $696k 4.7k 147.49
Proshares Tr Short S&p 500 Ne (SH) 0.0 $694k 34k 20.31
Uber Technologies (UBER) 0.0 $694k 19k 36.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $692k 6.2k 111.47
Dick's Sporting Goods (DKS) 0.0 $690k 12k 57.88
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $684k 28k 24.62
Blackstone Group Com Cl A (BX) 0.0 $681k 13k 52.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $680k 13k 52.41
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $679k 2.5k 267.53
Brunswick Corporation (BC) 0.0 $678k 12k 58.91
Hasbro (HAS) 0.0 $677k 8.2k 82.74
Royal Dutch Shell Spons Adr A 0.0 $677k 27k 25.16
Match Group (MTCH) 0.0 $674k 6.1k 110.71
Pennant Group (PNTG) 0.0 $670k 17k 38.55
Blueprint Medicines (BPMC) 0.0 $667k 7.2k 92.65
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $667k 11k 58.57
GenMark Diagnostics 0.0 $665k 47k 14.19
Nuance Communications 0.0 $663k 20k 33.21
NetApp (NTAP) 0.0 $660k 15k 43.82
FormFactor (FORM) 0.0 $660k 27k 24.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $658k 11k 57.49
Motorola Solutions Com New (MSI) 0.0 $657k 4.2k 156.84
Jack in the Box (JACK) 0.0 $657k 8.3k 79.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $656k 19k 35.35
HEICO Corporation (HEI) 0.0 $654k 6.3k 104.61
Bj's Wholesale Club Holdings (BJ) 0.0 $651k 16k 41.55
Baxter International (BAX) 0.0 $648k 8.1k 80.36
M/a (MTSI) 0.0 $645k 19k 33.99
Inphi Corporation 0.0 $644k 5.7k 112.21
Wolverine World Wide (WWW) 0.0 $643k 25k 25.82
Crocs (CROX) 0.0 $642k 15k 42.76
Nautilus (BFXXQ) 0.0 $641k 37k 17.17
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $638k 1.4k 449.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $637k 12k 52.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $637k 20k 32.65
Pan American Silver Corp Can (PAAS) 0.0 $637k 20k 32.16
Tempur-Pedic International (TPX) 0.0 $635k 7.1k 89.17
Texas Roadhouse (TXRH) 0.0 $634k 10k 60.83
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $634k 16k 40.70
Cargurus Com Cl A (CARG) 0.0 $632k 29k 21.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $631k 23k 27.39
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $631k 12k 51.07
Marathon Petroleum Corp (MPC) 0.0 $631k 22k 29.34
Globe Life (GL) 0.0 $630k 7.9k 79.87
Yum! Brands (YUM) 0.0 $630k 6.9k 91.29
Otis Worldwide Corp (OTIS) 0.0 $630k 10k 62.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $630k 20k 30.88
Casey's General Stores (CASY) 0.0 $629k 3.5k 177.53
Carrier Global Corporation (CARR) 0.0 $628k 21k 30.55
Mohawk Industries (MHK) 0.0 $627k 6.4k 97.56
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $626k 5.3k 117.76
Proofpoint 0.0 $626k 5.9k 105.56
Pimco Dynamic Cr Income Com Shs 0.0 $626k 31k 20.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $625k 19k 33.67
Q2 Holdings (QTWO) 0.0 $625k 6.9k 91.23
Sportsmans Whse Hldgs (SPWH) 0.0 $624k 44k 14.32
Fate Therapeutics (FATE) 0.0 $621k 16k 39.97
Sprouts Fmrs Mkt (SFM) 0.0 $619k 30k 20.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $619k 6.8k 90.75
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $617k 13k 46.66
Spirit Rlty Cap Com New 0.0 $617k 18k 33.76
Smucker J M Com New (SJM) 0.0 $616k 5.3k 115.59
Hewlett Packard Enterprise (HPE) 0.0 $616k 66k 9.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $615k 5.5k 112.43
Model N (MODN) 0.0 $612k 17k 35.28
Varonis Sys (VRNS) 0.0 $611k 5.3k 115.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $610k 9.0k 68.05
Evolent Health Cl A (EVH) 0.0 $610k 49k 12.42
Vanguard World Mega Cap Index (MGC) 0.0 $610k 5.1k 119.82
At Home Group 0.0 $610k 41k 14.85
Qualys (QLYS) 0.0 $607k 6.2k 97.95
Intercept Pharmaceuticals In 0.0 $607k 15k 41.49
Baidu Spon Adr Rep A (BIDU) 0.0 $606k 4.8k 126.67
Terex Corporation (TEX) 0.0 $602k 31k 19.36
LivePerson (LPSN) 0.0 $602k 12k 51.98
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $602k 24k 24.63
Ares Capital Corporation (ARCC) 0.0 $600k 43k 13.95
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $599k 7.7k 77.83
Graphic Packaging Holding Company (GPK) 0.0 $598k 43k 14.08
MKS Instruments (MKSI) 0.0 $598k 5.5k 109.22
Sciplay Corp Cl A 0.0 $598k 37k 16.22
Xilinx 0.0 $595k 5.7k 104.17
Nu Skin Enterprises Cl A (NUS) 0.0 $593k 12k 50.05
ON Semiconductor (ON) 0.0 $593k 27k 21.70
Hubbell (HUBB) 0.0 $592k 4.3k 136.82
Ultra Clean Holdings (UCTT) 0.0 $590k 28k 21.47
Dollar Tree (DLTR) 0.0 $587k 6.4k 91.32
Bloomin Brands (BLMN) 0.0 $587k 38k 15.28
Papa John's Int'l (PZZA) 0.0 $585k 7.1k 82.30
Fireeye 0.0 $584k 47k 12.35
Advanced Energy Industries (AEIS) 0.0 $583k 9.3k 62.99
V.F. Corporation (VFC) 0.0 $582k 8.3k 70.20
Sun Communities (SUI) 0.0 $581k 4.1k 140.68
Skyline Corporation (SKY) 0.0 $576k 22k 26.78
Shyft Group (SHYF) 0.0 $570k 30k 18.87
Moderna (MRNA) 0.0 $567k 8.0k 70.73
Sally Beauty Holdings (SBH) 0.0 $566k 65k 8.68
Sensata Technologies Hldng P SHS (ST) 0.0 $566k 13k 43.12
Flws/1-800 Flowers Cl A (FLWS) 0.0 $566k 23k 24.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $564k 104k 5.42
Jack Henry & Associates (JKHY) 0.0 $563k 3.5k 162.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $562k 6.4k 87.38
Clearway Energy CL C (CWEN) 0.0 $562k 21k 26.94
Beyond Meat (BYND) 0.0 $561k 3.4k 166.03
Diageo Spon Adr New (DEO) 0.0 $558k 4.1k 137.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $557k 8.2k 68.31
Wingstop (WING) 0.0 $556k 4.1k 136.71
Essential Utils (WTRG) 0.0 $554k 14k 40.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $552k 3.9k 142.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $552k 3.5k 156.42
Global Blood Therapeutics In 0.0 $551k 10k 55.16
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $551k 17k 33.27
Vanguard World Fds Financials Etf (VFH) 0.0 $549k 9.4k 58.54
CoreLogic 0.0 $546k 8.1k 67.68
Nucor Corporation (NUE) 0.0 $544k 12k 44.85
Synaptics, Incorporated (SYNA) 0.0 $542k 6.7k 80.38
Masco Corporation (MAS) 0.0 $541k 9.8k 55.14
United Rentals (URI) 0.0 $541k 3.1k 174.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $541k 30k 18.33
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $541k 12k 43.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $539k 32k 17.10
First Financial Ban (FFBC) 0.0 $537k 45k 12.00
Urban Outfitters (URBN) 0.0 $534k 26k 20.82
Clean Harbors (CLH) 0.0 $532k 9.5k 56.01
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $531k 9.5k 55.62
Federal Rlty Invt Tr Sh Ben Int New 0.0 $525k 7.1k 73.47
Medical Properties Trust (MPW) 0.0 $523k 30k 17.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $522k 21k 24.94
Pioneer Natural Resources 0.0 $522k 6.1k 86.05
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $521k 49k 10.73
Corteva (CTVA) 0.0 $521k 18k 28.80
iRobot Corporation (IRBT) 0.0 $518k 6.8k 75.83
Ishares Tr Mortge Rel Etf (REM) 0.0 $518k 20k 25.77
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $514k 16k 33.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $512k 5.6k 92.04
Rh (RH) 0.0 $508k 1.3k 382.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $506k 26k 19.17
Nexstar Media Group Cl A (NXST) 0.0 $506k 5.6k 89.91
Williams Companies (WMB) 0.0 $502k 26k 19.63
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $501k 24k 21.30
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $498k 11k 44.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $497k 4.1k 120.22
Bed Bath & Beyond 0.0 $494k 33k 14.99
Canadian Natl Ry (CNI) 0.0 $493k 4.6k 106.41
Ishares Tr Faln Angls Usd (FALN) 0.0 $487k 18k 27.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $487k 4.6k 105.21
Kennametal (KMT) 0.0 $486k 17k 28.97
Expeditors International of Washington (EXPD) 0.0 $486k 5.4k 90.60
Dex (DXCM) 0.0 $478k 1.2k 412.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $477k 23k 20.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $476k 12k 39.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $474k 5.0k 94.65
AmerisourceBergen (COR) 0.0 $474k 4.9k 96.87
Covanta Holding Corporation 0.0 $472k 61k 7.74
Ingersoll Rand (IR) 0.0 $472k 13k 35.57
Sanofi Sponsored Adr (SNY) 0.0 $472k 9.4k 50.21
Signature Bank (SBNY) 0.0 $470k 5.7k 82.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $470k 9.3k 50.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $464k 8.5k 54.59
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $464k 11k 40.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $463k 4.0k 117.19
Alteryx Com Cl A 0.0 $460k 4.0k 113.64
Trip Com Group Ads (TCOM) 0.0 $457k 15k 31.17
Quanta Services (PWR) 0.0 $456k 8.6k 52.88
Kansas City Southern Com New 0.0 $456k 2.5k 180.74
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $455k 25k 18.09
Sun Life Financial (SLF) 0.0 $453k 11k 40.75
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $450k 9.0k 49.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $450k 15k 30.39
CBOE Holdings (CBOE) 0.0 $449k 5.1k 87.64
EOG Resources (EOG) 0.0 $446k 12k 35.92
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $445k 19k 23.20
Parsons Corporation (PSN) 0.0 $443k 13k 33.55
Tetra Tech (TTEK) 0.0 $440k 4.6k 95.53
Henry Schein (HSIC) 0.0 $439k 7.5k 58.78
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $437k 9.8k 44.72
Encompass Health Corp (EHC) 0.0 $436k 6.7k 64.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $435k 4.7k 92.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $435k 6.4k 68.10
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $434k 3.2k 136.01
Annaly Capital Management 0.0 $434k 61k 7.13
Yum China Holdings (YUMC) 0.0 $433k 8.2k 52.90
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $432k 20k 21.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $431k 7.9k 54.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $431k 8.7k 49.26
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $431k 13k 34.13
Wheaton Precious Metals Corp (WPM) 0.0 $431k 8.8k 49.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $431k 41k 10.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $430k 14k 31.83
World Gold Tr Spdr Gld Minis 0.0 $429k 23k 18.78
Evergy (EVRG) 0.0 $428k 8.4k 50.81
McKesson Corporation (MCK) 0.0 $426k 2.9k 148.79
Erie Indty Cl A (ERIE) 0.0 $425k 2.0k 210.08
Amcor Ord (AMCR) 0.0 $425k 39k 11.04
Bank Of Montreal Cadcom (BMO) 0.0 $424k 7.3k 58.46
Brown Forman Corp CL B (BF.B) 0.0 $411k 5.5k 75.23
First Trust S&P REIT Index Fund (FRI) 0.0 $408k 19k 21.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $408k 15k 27.09
American Equity Investment Life Holding 0.0 $406k 19k 21.98
ExlService Holdings (EXLS) 0.0 $405k 6.1k 65.91
Linde SHS 0.0 $404k 1.7k 238.35
Ishares Tr Residential Mult (REZ) 0.0 $402k 6.6k 60.95
Sfl Corporation SHS (SFL) 0.0 $401k 54k 7.49
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $396k 4.2k 94.33
Schlumberger (SLB) 0.0 $396k 26k 15.55
Novavax Com New (NVAX) 0.0 $395k 3.6k 108.43
State Street Corporation (STT) 0.0 $395k 6.7k 59.38
Corecivic (CXW) 0.0 $394k 49k 7.99
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $391k 14k 27.78
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $389k 14k 27.46
Jabil Circuit (JBL) 0.0 $389k 11k 34.30
Leggett & Platt (LEG) 0.0 $388k 9.4k 41.12
Opko Health (OPK) 0.0 $385k 104k 3.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $384k 6.9k 55.73
Rocket Cos Com Cl A (RKT) 0.0 $384k 19k 19.91
UMB Financial Corporation (UMBF) 0.0 $383k 7.8k 49.05
Euronet Worldwide (EEFT) 0.0 $378k 4.1k 91.19
W.R. Berkley Corporation (WRB) 0.0 $378k 6.2k 61.16
Welltower Inc Com reit (WELL) 0.0 $377k 6.8k 55.09
Universal Hlth Svcs CL B (UHS) 0.0 $377k 3.5k 106.89
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $377k 17k 22.58
Cousins Pptys Com New (CUZ) 0.0 $376k 13k 28.59
Penn National Gaming (PENN) 0.0 $376k 5.2k 72.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $376k 3.5k 108.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $374k 6.3k 59.50
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $371k 14k 26.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $370k 26k 14.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $367k 6.6k 55.41
United Sts Oil Units (USO) 0.0 $365k 13k 28.26
Total Se Sponsored Ads (TTE) 0.0 $365k 11k 34.31
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $363k 9.2k 39.53
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $362k 17k 21.79
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $362k 14k 26.71
Celanese Corporation (CE) 0.0 $362k 3.4k 107.29
Wisdomtree Tr Us High Dividend (DHS) 0.0 $360k 5.8k 62.50
Waste Connections (WCN) 0.0 $359k 3.5k 103.88
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $357k 11k 31.79
Woodward Governor Company (WWD) 0.0 $356k 4.4k 80.23
Citrix Systems 0.0 $356k 2.6k 137.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $355k 3.1k 113.64
Marvell Technology Group Ord 0.0 $355k 8.9k 39.68
Nv5 Holding (NVEE) 0.0 $353k 6.7k 52.84
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $351k 7.0k 50.02
Cardinal Health (CAH) 0.0 $351k 7.5k 46.99
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.0 $351k 13k 26.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $351k 25k 14.36
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $349k 11k 32.05
New York City Reit 0.0 $347k 29k 12.19
Plug Power Com New (PLUG) 0.0 $346k 26k 13.42
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $346k 6.9k 50.31
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $345k 16k 21.93
Mvb Financial (MVBF) 0.0 $343k 22k 15.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $342k 4.0k 86.30
Acadia Healthcare (ACHC) 0.0 $342k 12k 29.51
Whirlpool Corporation (WHR) 0.0 $339k 1.8k 184.04
ResMed (RMD) 0.0 $338k 2.0k 171.31
Slack Technologies Com Cl A 0.0 $338k 13k 26.83
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $338k 946k 0.36
Fidelity National Financial Fnf Group Com (FNF) 0.0 $337k 11k 31.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $335k 7.0k 47.67
Prospect Capital Corporation (PSEC) 0.0 $335k 67k 5.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $334k 95k 3.52
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $333k 8.4k 39.55
EXACT Sciences Corporation (EXAS) 0.0 $333k 3.3k 102.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $331k 9.9k 33.28
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $331k 15k 22.74
Sba Communications Corp Cl A (SBAC) 0.0 $330k 1.0k 318.84
New Residential Invt Corp Com New (RITM) 0.0 $330k 42k 7.94
EastGroup Properties (EGP) 0.0 $328k 2.5k 129.29
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $328k 14k 23.58
Workhorse Group Com New 0.0 $327k 13k 25.31
W.W. Grainger (GWW) 0.0 $326k 914.00 356.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $326k 10k 32.73
Brixmor Prty (BRX) 0.0 $325k 28k 11.68
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $324k 13k 24.28
Etf Managers Tr Etfmg Travel Tec 0.0 $324k 17k 19.06
Altabancorp 0.0 $322k 16k 20.15
Hormel Foods Corporation (HRL) 0.0 $319k 6.5k 48.85
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $318k 14k 22.72
Unum (UNM) 0.0 $317k 19k 16.81
Tyler Technologies (TYL) 0.0 $317k 909.00 348.73
Accolade (ACCD) 0.0 $315k 8.1k 38.87
Eastman Chemical Company (EMN) 0.0 $312k 4.0k 78.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $312k 6.7k 46.31
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $312k 4.3k 71.87
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $309k 14k 21.54
CMS Energy Corporation (CMS) 0.0 $307k 5.0k 61.34
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $305k 18k 16.92
Pgim Etf Tr Ultra Short (PULS) 0.0 $304k 6.1k 49.90
Alexandria Real Estate Equities (ARE) 0.0 $304k 1.9k 159.92
Ishares Em Mkts Div Etf (DVYE) 0.0 $304k 10k 30.08
Draftkings Com Cl A 0.0 $302k 5.1k 58.75
Carlyle Group (CG) 0.0 $302k 12k 24.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $301k 4.9k 61.66
Masimo Corporation (MASI) 0.0 $301k 1.3k 236.08
Yamana Gold 0.0 $301k 53k 5.67
Starwood Property Trust (STWD) 0.0 $300k 20k 15.11
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $300k 5.6k 53.52
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $299k 123k 2.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $299k 35k 8.50
Royal Gold (RGLD) 0.0 $298k 2.5k 120.02
TD Ameritrade Holding 0.0 $297k 7.6k 39.14
Canopy Gro 0.0 $297k 21k 14.31
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $296k 11k 26.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $295k 9.8k 30.15
Main Street Capital Corporation (MAIN) 0.0 $295k 10k 29.57
Electronic Arts (EA) 0.0 $293k 2.2k 130.34
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $293k 11k 26.88
Johnson Ctls Intl SHS (JCI) 0.0 $292k 7.1k 40.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 1.6k 176.47
Ishares Tr Investment Grade (IGEB) 0.0 $290k 5.3k 54.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $290k 1.7k 174.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $288k 2.0k 141.87
Reality Shs Etf Tr Divcn Divd Etf 0.0 $288k 7.9k 36.25
Willis Towers Watson SHS (WTW) 0.0 $287k 1.4k 208.58
People's United Financial 0.0 $287k 28k 10.30
Campbell Soup Company (CPB) 0.0 $285k 5.9k 48.42
Hawaiian Electric Industries (HE) 0.0 $284k 8.5k 33.25
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $283k 8.6k 32.73
Eaton Vance Municipal Bond Fund (EIM) 0.0 $282k 21k 13.18
DNP Select Income Fund (DNP) 0.0 $281k 28k 10.06
Spdr Ser Tr Aerospace Def (XAR) 0.0 $279k 3.2k 87.19
RPM International (RPM) 0.0 $278k 3.4k 82.69
Novo-nordisk A S Adr (NVO) 0.0 $277k 4.0k 69.42
Cracker Barrel Old Country Store (CBRL) 0.0 $276k 2.4k 114.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $275k 2.7k 102.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $275k 9.9k 27.89
Digital Turbine Com New (APPS) 0.0 $275k 8.4k 32.69
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $275k 12k 22.97
Sap Se Spon Adr (SAP) 0.0 $274k 1.8k 155.68
Copart (CPRT) 0.0 $274k 2.6k 104.98
Pagseguro Digital Com Cl A (PAGS) 0.0 $274k 7.3k 37.75
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $273k 5.2k 52.43
Flowers Foods (FLO) 0.0 $273k 11k 24.32
American Water Works (AWK) 0.0 $272k 1.9k 144.68
Capitol Federal Financial (CFFN) 0.0 $267k 29k 9.27
Peak (DOC) 0.0 $267k 9.8k 27.14
Cgi Cl A Sub Vtg (GIB) 0.0 $267k 3.9k 67.71
PPG Industries (PPG) 0.0 $266k 2.2k 122.30
Atmos Energy Corporation (ATO) 0.0 $266k 2.8k 95.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $265k 31k 8.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $264k 4.7k 56.06
Hartford Financial Services (HIG) 0.0 $264k 7.2k 36.79
Keysight Technologies (KEYS) 0.0 $262k 2.7k 98.83
Nuveen Quality Pref. Inc. Fund II 0.0 $261k 30k 8.82
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $260k 11k 23.84
Ameriprise Financial (AMP) 0.0 $260k 1.7k 153.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $260k 1.8k 145.01
Marathon Oil Corporation (MRO) 0.0 $259k 63k 4.09
Seabridge Gold (SA) 0.0 $256k 14k 18.81
Old National Ban (ONB) 0.0 $256k 20k 12.57
Insperity (NSP) 0.0 $255k 3.9k 65.57
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $254k 560.00 453.57
Science App Int'l (SAIC) 0.0 $254k 3.2k 78.47
A. O. Smith Corporation (AOS) 0.0 $254k 4.8k 52.88
Discovery Com Ser A 0.0 $253k 12k 21.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $253k 1.6k 158.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $253k 9.0k 28.13
Royal Dutch Shell Spon Adr B 0.0 $252k 10k 24.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $251k 13k 18.72
Arch Cap Group Ord (ACGL) 0.0 $251k 8.6k 29.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $250k 11k 22.18
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $249k 5.7k 43.72
Kellogg Company (K) 0.0 $248k 3.8k 64.48
Novocure Ord Shs (NVCR) 0.0 $245k 2.2k 111.47
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $245k 3.1k 79.70
Adma Biologics (ADMA) 0.0 $244k 102k 2.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $244k 8.8k 27.69
Allegion Ord Shs (ALLE) 0.0 $243k 2.5k 98.82
Trex Company (TREX) 0.0 $242k 3.4k 71.51
American Campus Communities 0.0 $241k 6.9k 34.95
Sturm, Ruger & Company (RGR) 0.0 $241k 3.9k 61.06
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $241k 11k 22.83
Colony Cr Real Estate Com Cl A 0.0 $240k 49k 4.91
International Bancshares Corporation (IBOC) 0.0 $239k 9.2k 26.05
Bank of Hawaii Corporation (BOH) 0.0 $239k 4.7k 50.49
Nortonlifelock (GEN) 0.0 $237k 11k 20.87
stock 0.0 $237k 1.3k 188.10
Avalara 0.0 $236k 1.9k 127.29
Vici Pptys (VICI) 0.0 $235k 10k 23.33
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $235k 5.4k 43.70
Fastenal Company (FAST) 0.0 $235k 5.2k 45.16
American Financial (AFG) 0.0 $235k 3.5k 66.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $234k 1.1k 221.17
Ishares Tr Global Reit Etf (REET) 0.0 $234k 11k 20.99
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $233k 9.0k 25.89
MarketAxess Holdings (MKTX) 0.0 $233k 484.00 481.40
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $232k 11k 21.71
Take-Two Interactive Software (TTWO) 0.0 $232k 1.4k 165.12
Mag Silver Corp (MAG) 0.0 $232k 14k 16.27
Church & Dwight (CHD) 0.0 $231k 2.5k 93.64
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $230k 2.4k 94.61
Marten Transport (MRTN) 0.0 $230k 14k 16.29
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $229k 1.8k 125.76
Atlassian Corp Cl A 0.0 $229k 1.3k 181.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $228k 10k 22.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $225k 1.5k 152.54
Varian Medical Systems 0.0 $225k 1.3k 172.02
Atlantica Sustainable Infr P SHS (AY) 0.0 $224k 7.8k 28.64
Cameco Corporation (CCJ) 0.0 $223k 22k 10.12
Chemung Financial Corp (CHMG) 0.0 $223k 7.7k 28.81
Etf Ser Solutions Distillate Us (DSTL) 0.0 $223k 6.8k 32.70
OSI Systems (OSIS) 0.0 $222k 2.9k 77.54
Omega Healthcare Investors (OHI) 0.0 $222k 7.4k 29.92
1life Healthcare 0.0 $222k 7.8k 28.39
Axon Enterprise (AXON) 0.0 $221k 2.4k 90.87
Illumina (ILMN) 0.0 $220k 712.00 308.99
American Homes 4 Rent Cl A (AMH) 0.0 $219k 7.7k 28.44
Xenia Hotels & Resorts (XHR) 0.0 $217k 25k 8.80
West Pharmaceutical Services (WST) 0.0 $217k 791.00 274.34
Service Corporation International (SCI) 0.0 $216k 5.1k 42.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $216k 1.9k 114.53
Rio Tinto Sponsored Adr (RIO) 0.0 $215k 3.6k 60.53
Quidel Corporation 0.0 $215k 979.00 219.61
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $215k 6.3k 34.16
HNI Corporation (HNI) 0.0 $214k 6.8k 31.42
Avangrid (AGR) 0.0 $214k 4.2k 50.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $214k 2.7k 79.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $213k 5.5k 38.71
Xpo Logistics Inc equity (XPO) 0.0 $213k 2.5k 84.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $211k 2.1k 100.67
Hanover Insurance (THG) 0.0 $211k 2.3k 93.32
Knot Offshore Partners Com Units (KNOP) 0.0 $209k 16k 12.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $208k 1.0k 201.94
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $208k 4.0k 51.81
Kirkland Lake Gold 0.0 $208k 4.3k 48.69
Centene Corporation (CNC) 0.0 $206k 3.5k 58.26
Regal-beloit Corporation (RRX) 0.0 $206k 2.2k 93.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $204k 10k 20.24
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $204k 3.3k 61.43
Zendesk 0.0 $204k 2.0k 102.77
Solaredge Technologies (SEDG) 0.0 $204k 855.00 238.60
Ericsson Adr B Sek 10 (ERIC) 0.0 $203k 19k 10.90
Hercules Technology Growth Capital (HTGC) 0.0 $202k 18k 11.54
Huntington Ingalls Inds (HII) 0.0 $202k 1.4k 140.47
Western Digital (WDC) 0.0 $201k 5.5k 36.51
National Retail Properties (NNN) 0.0 $201k 5.8k 34.46
Golub Capital BDC (GBDC) 0.0 $197k 15k 13.24
Ubs Group SHS (UBS) 0.0 $194k 17k 11.13
Gladstone Ld (LAND) 0.0 $188k 13k 15.04
Retail Pptys Amer Cl A 0.0 $186k 32k 5.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $185k 18k 10.40
Rivernorth Doubleline Strate (OPP) 0.0 $184k 13k 13.73
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $180k 10k 17.61
Kkr Real Estate Finance Trust (KREF) 0.0 $170k 10k 16.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $157k 21k 7.33
JetBlue Airways Corporation (JBLU) 0.0 $154k 14k 11.36
Ishares Tr Intl Pfd Stk Etf 0.0 $142k 10k 14.02
Kinross Gold Corp (KGC) 0.0 $141k 16k 8.84
Lithium Amers Corp Com New 0.0 $140k 12k 11.41
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $136k 11k 12.49
Ruth's Hospitality 0.0 $130k 12k 11.04
Amc Entmt Hldgs Cl A Com 0.0 $129k 27k 4.71
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 35k 3.66
Sasol Sponsored Adr (SSL) 0.0 $127k 17k 7.61
Whitehorse Finance (WHF) 0.0 $126k 13k 9.81
Global X Fds Glb X Superdiv 0.0 $122k 11k 10.74
Geo Group Inc/the reit (GEO) 0.0 $119k 11k 11.32
Axt (AXTI) 0.0 $119k 19k 6.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 13k 8.55
Apollo Invt Corp Com New (MFIC) 0.0 $114k 14k 8.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $114k 10k 11.33
Columbia Ppty Tr Com New 0.0 $114k 11k 10.91
Vector (VGR) 0.0 $112k 12k 9.66
Harmonic (HLIT) 0.0 $107k 19k 5.56
Cemex Sab De Cv Spon Adr New (CX) 0.0 $106k 28k 3.79
Blackrock Tcp Cap Corp (TCPC) 0.0 $106k 11k 9.77
Preferred Apartment Communitie 0.0 $104k 19k 5.41
Rattler Midstream Com Units 0.0 $103k 17k 5.96
Bny Mellon Strategic Muns (LEO) 0.0 $100k 12k 8.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $97k 13k 7.67
United States Steel Corporation (X) 0.0 $94k 13k 7.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.38
First Tr Mlp & Energy Income 0.0 $90k 19k 4.65
Tanger Factory Outlet Centers (SKT) 0.0 $90k 15k 6.05
Westport Fuel Systems Com New 0.0 $87k 53k 1.64
Old Second Ban (OSBC) 0.0 $83k 11k 7.46
Jumia Technologies Sponsored Ads (JMIA) 0.0 $81k 10k 8.03
Templeton Emerging Markets Income Fund (TEI) 0.0 $80k 11k 7.42
Callon Petroleum 0.0 $77k 16k 4.84
Hecla Mining Company (HL) 0.0 $67k 13k 5.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $67k 11k 5.98
Xeris Pharmaceuticals 0.0 $66k 11k 5.92
Amarin Corp Spons Adr New (AMRN) 0.0 $64k 15k 4.18
Cronos Group (CRON) 0.0 $63k 13k 5.01
Aphria Inc foreign 0.0 $59k 13k 4.40
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 15k 3.89
Gabelli Equity Trust (GAB) 0.0 $57k 11k 5.05
Theratechnologies 0.0 $56k 25k 2.22
Antares Pharma 0.0 $55k 20k 2.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $53k 19k 2.75
Aegon N V Ny Registry Shs 0.0 $52k 20k 2.55
Hc2 Holdings 0.0 $50k 21k 2.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 13k 4.00
Vuzix Corp Com New (VUZI) 0.0 $47k 10k 4.59
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $47k 46k 1.02
Nordic American Tanker Shippin (NAT) 0.0 $44k 13k 3.48
Enzo Biochem (ENZ) 0.0 $42k 20k 2.10
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $41k 41k 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $41k 40k 1.02
Alaska Communications Systems 0.0 $40k 20k 2.00
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $39k 40k 0.97
Fuelcell Energy (FCEL) 0.0 $36k 17k 2.14
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $34k 11k 3.00
New York Mtg Tr Com Par $.02 0.0 $30k 12k 2.52
Helix Energy Solutions (HLX) 0.0 $30k 13k 2.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 21k 1.29
Western Asset Mortgage cmn 0.0 $27k 13k 2.03
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 13k 2.13
Clean Energy Fuels (CLNE) 0.0 $26k 10k 2.53
Bristol-myers Squibb Right 99/99/9999 0.0 $23k 10k 2.24
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $22k 36k 0.61
Spdr Ser Tr Bloomberg Brclys Put Option (JNK) 0.0 $22k 69k 0.32
Travelers Companies Put Option (TRV) 0.0 $21k 10k 2.00
Heat Biologics Com New 0.0 $16k 13k 1.26
Gold Std Ventures 0.0 $16k 20k 0.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $15k 15k 0.98
Washington Prime Group 0.0 $9.0k 13k 0.68
Oasis Petroleum 0.0 $4.0k 13k 0.30
Halliburton Company Call Option (HAL) 0.0 $0 20k 0.00
Procter & Gamble Company Call Option (PG) 0.0 $0 199k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $0 90k 0.00
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $0 63k 0.00
Ishares Tr Pfd And Incm Sec Put Option (PFF) 0.0 $0 88k 0.00
Twitter Call Option 0.0 $0 5.6k 0.00
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $0 606k 0.00
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 16k 0.00