Equitable Holdings

Equitable Holdings as of Dec. 31, 2019

Portfolio Holdings for Equitable Holdings

Equitable Holdings holds 583 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 5.7 $194M 1.1M 175.92
iShares S&P 500 Growth Index (IVW) 4.7 $161M 831k 193.64
Vanguard Growth ETF (VUG) 3.9 $134M 737k 182.17
iShares Morningstar Large Growth (ILCG) 3.5 $121M 578k 209.96
iShares S&P 500 Index (IVV) 3.5 $119M 367k 323.24
iShares Russell 1000 Value Index (IWD) 3.3 $112M 821k 136.48
Invesco Qqq Trust Series 1 (QQQ) 2.8 $96M 451k 212.61
Technology SPDR (XLK) 2.7 $92M 1.0M 91.67
Vanguard Information Technology ETF (VGT) 2.6 $91M 370k 244.85
iShares S&P NA Tech. Sec. Idx (IGM) 2.5 $87M 359k 242.15
Vanguard Value ETF (VTV) 2.5 $85M 706k 119.85
iShares Russell Midcap Value Index (IWS) 2.0 $70M 736k 94.77
Vanguard Large-Cap ETF (VV) 1.6 $54M 363k 147.84
iShares S&P 500 Value Index (IVE) 1.5 $50M 387k 130.09
iShares Russell 1000 Index (IWB) 1.4 $48M 271k 178.42
Ishares Tr usa min vo (USMV) 1.4 $47M 709k 65.60
iShares Morningstar Large Core Idx (ILCB) 1.3 $46M 250k 184.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $45M 692k 65.24
Vanguard Mid-Cap Value ETF (VOE) 1.3 $45M 378k 119.19
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $43M 743k 58.34
iShares Morningstar Large Value (ILCV) 1.3 $43M 368k 117.19
Vanguard Emerging Markets ETF (VWO) 1.1 $37M 839k 44.47
Apple (AAPL) 1.1 $36M 123k 293.65
Vanguard European ETF (VGK) 1.0 $35M 599k 58.60
iShares Russell Midcap Growth Idx. (IWP) 1.0 $35M 230k 152.59
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $34M 197k 170.73
Vanguard S&p 500 Etf idx (VOO) 0.9 $30M 102k 295.78
Spdr S&p 500 Etf (SPY) 0.9 $30M 92k 321.86
Vanguard Total Stock Market ETF (VTI) 0.8 $28M 169k 163.62
Vanguard High Dividend Yield ETF (VYM) 0.8 $27M 288k 93.71
Vanguard Dividend Appreciation ETF (VIG) 0.8 $27M 213k 124.66
Vanguard Mid-Cap ETF (VO) 0.7 $26M 144k 178.18
iShares S&P 1500 Index Fund (ITOT) 0.7 $25M 345k 72.69
Ishares Tr eafe min volat (EFAV) 0.7 $25M 331k 74.54
iShares Morningstar Mid Value Idx (IMCV) 0.7 $23M 133k 168.70
Wisdomtree Tr brclys us aggr (AGGY) 0.6 $22M 426k 52.25
Vanguard Total Bond Market ETF (BND) 0.6 $21M 254k 83.86
Vanguard Small-Cap ETF (VB) 0.6 $20M 122k 165.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $19M 300k 62.28
iShares Lehman Aggregate Bond (AGG) 0.5 $18M 161k 112.37
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $18M 112k 158.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $18M 404k 43.63
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $17M 226k 75.59
iShares S&P MidCap 400 Index (IJH) 0.5 $17M 82k 205.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $16M 373k 41.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $15M 131k 114.56
Facebook Inc cl a (META) 0.4 $15M 73k 205.24
Microsoft Corporation (MSFT) 0.4 $15M 94k 157.70
iShares Gold Trust 0.4 $15M 997k 14.50
Berkshire Hathaway (BRK.B) 0.4 $14M 63k 226.50
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 58k 238.11
Vanguard Small-Cap Value ETF (VBR) 0.4 $14M 100k 137.07
SPDR S&P World ex-US (SPDW) 0.4 $13M 398k 31.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $12M 113k 109.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $12M 137k 87.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 74k 160.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $12M 211k 55.50
iShares S&P SmallCap 600 Index (IJR) 0.3 $10M 124k 83.74
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $10M 189k 53.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $10M 111k 91.33
Vanguard REIT ETF (VNQ) 0.3 $9.9M 106k 92.79
iShares Dow Jones US Medical Dev. (IHI) 0.3 $9.8M 37k 264.31
iShares MSCI Germany Index Fund (EWG) 0.3 $9.6M 327k 29.40
Vanguard Europe Pacific ETF (VEA) 0.3 $9.5M 215k 44.06
iShares Dow Jones Select Dividend (DVY) 0.3 $9.3M 88k 105.66
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $9.2M 53k 174.39
Paypal Holdings (PYPL) 0.3 $8.9M 82k 108.17
Ishares Tr fltg rate nt (FLOT) 0.2 $8.5M 168k 50.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $8.4M 84k 100.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.2M 118k 69.41
Ishares Msci Italy Capped Et etp (EWI) 0.2 $8.1M 274k 29.50
iShares Russell 2000 Index (IWM) 0.2 $8.1M 49k 165.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $8.0M 80k 101.00
JPMorgan Chase & Co. (JPM) 0.2 $7.7M 55k 139.40
Invesco Db Gold Fund Etf etf 0.2 $7.5M 166k 45.26
Ishares Inc em mkt min vol (EEMV) 0.2 $7.5M 127k 58.66
SPDR S&P Dividend (SDY) 0.2 $7.4M 69k 107.57
Alphabet Inc Class A cs (GOOGL) 0.2 $7.4M 5.5k 1339.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $7.4M 130k 56.58
At&t (T) 0.2 $7.3M 186k 39.08
Allergan 0.2 $7.2M 38k 191.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $7.2M 201k 36.03
Vanguard Pacific ETF (VPL) 0.2 $7.2M 104k 69.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $7.0M 274k 25.49
Amazon (AMZN) 0.2 $6.9M 3.7k 1847.83
Ishares Msci Japan (EWJ) 0.2 $6.7M 112k 59.24
Ishares Inc core msci emkt (IEMG) 0.2 $6.6M 122k 53.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $6.4M 55k 116.58
SPDR Gold Trust (GLD) 0.2 $6.1M 43k 142.90
Ishares Inc ctr wld minvl (ACWV) 0.2 $5.9M 61k 95.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $5.8M 115k 50.25
Financial Select Sector SPDR (XLF) 0.2 $5.7M 186k 30.78
NVIDIA Corporation (NVDA) 0.2 $5.7M 24k 235.32
Osi Etf Tr oshars ftse us 0.2 $5.6M 153k 36.62
iShares Russell 3000 Growth Index (IUSG) 0.2 $5.5M 81k 67.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $5.4M 177k 30.25
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $5.3M 156k 34.12
Goldman Sachs Etf Tr (GSLC) 0.2 $5.2M 81k 64.67
Health Care SPDR (XLV) 0.1 $5.1M 50k 101.87
Walt Disney Company (DIS) 0.1 $5.0M 35k 144.62
wisdomtreetrusdivd.. (DGRW) 0.1 $4.9M 100k 48.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 13k 375.40
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $4.7M 18k 262.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.5M 101k 44.87
Ishares Tr core div grwth (DGRO) 0.1 $4.5M 108k 42.07
Bristol Myers Squibb (BMY) 0.1 $4.4M 69k 64.18
Consumer Discretionary SPDR (XLY) 0.1 $4.4M 35k 125.43
Square Inc cl a (SQ) 0.1 $4.3M 69k 62.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $4.3M 19k 222.08
Altria (MO) 0.1 $4.2M 85k 49.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.2M 76k 55.69
Boeing Company (BA) 0.1 $4.1M 13k 325.77
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $4.0M 113k 35.88
Alphabet Inc Class C cs (GOOG) 0.1 $4.0M 3.0k 1337.12
Johnson & Johnson (JNJ) 0.1 $3.9M 27k 145.89
Verizon Communications (VZ) 0.1 $3.9M 63k 61.40
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.8M 101k 38.04
WisdomTree DEFA (DWM) 0.1 $3.8M 71k 53.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $3.7M 73k 50.87
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $3.6M 87k 41.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.6M 44k 81.04
Invesco Db G10 Currency Hrvs unit 0.1 $3.6M 147k 24.31
iShares MSCI Spain Index (EWP) 0.1 $3.5M 122k 28.92
Bank of America Corporation (BAC) 0.1 $3.4M 97k 35.22
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $3.4M 33k 103.39
iShares S&P World Ex-US Prop Index (WPS) 0.1 $3.4M 87k 38.75
Exxon Mobil Corporation (XOM) 0.1 $3.3M 48k 69.79
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 59k 55.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $3.3M 66k 50.38
Visa (V) 0.1 $3.3M 18k 187.91
Spdr Short-term High Yield mf (SJNK) 0.1 $3.2M 119k 26.94
iShares Russell 3000 Value Index (IUSV) 0.1 $3.2M 51k 63.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $3.2M 49k 64.53
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $3.2M 81k 39.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $3.2M 57k 55.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.0M 62k 49.29
Enterprise Products Partners (EPD) 0.1 $3.0M 106k 28.16
Invesco Db Mlti Sectr Cmmty silver 0.1 $2.9M 115k 25.63
Coca-Cola Company (KO) 0.1 $2.9M 53k 55.36
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $2.9M 72k 39.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 15k 193.30
Industrial SPDR (XLI) 0.1 $2.8M 35k 81.46
Invesco Emerging Markets S etf (PCY) 0.1 $2.8M 95k 29.58
Energy Select Sector SPDR (XLE) 0.1 $2.8M 47k 60.04
Honeywell International (HON) 0.1 $2.8M 16k 177.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.8M 22k 127.95
Citigroup (C) 0.1 $2.8M 35k 79.88
Seaspan Corp 0.1 $2.8M 196k 14.21
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.8M 45k 61.79
Ishares High Dividend Equity F (HDV) 0.1 $2.7M 28k 98.09
Invesco Buyback Achievers Etf equities (PKW) 0.1 $2.7M 39k 68.98
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.7M 54k 50.44
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $2.7M 71k 37.82
Abbvie (ABBV) 0.1 $2.6M 30k 88.55
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.6M 20k 126.73
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.1 $2.6M 61k 41.61
Home Depot (HD) 0.1 $2.5M 12k 218.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $2.5M 46k 54.78
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 12k 214.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.5M 47k 53.43
iShares MSCI Austria Investable Mkt (EWO) 0.1 $2.5M 120k 20.80
iShares MSCI France Index (EWQ) 0.1 $2.4M 74k 32.72
D First Tr Exchange-traded (FPE) 0.1 $2.4M 121k 20.07
Alerian Mlp Etf 0.1 $2.4M 285k 8.50
PNC Financial Services (PNC) 0.1 $2.4M 15k 159.61
Etf Managers Tr tierra xp latin 0.1 $2.4M 141k 17.12
Iqiyi (IQ) 0.1 $2.4M 113k 21.11
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $2.4M 68k 34.99
Procter & Gamble Company (PG) 0.1 $2.3M 19k 124.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $2.3M 146k 15.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $2.3M 73k 31.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.2M 68k 33.20
UnitedHealth (UNH) 0.1 $2.2M 7.6k 293.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 7.8k 285.09
Proshares Tr hd replication (HDG) 0.1 $2.2M 47k 46.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.2M 63k 34.91
Wisdomtree Trust futre strat (WTMF) 0.1 $2.2M 59k 37.08
Advanced Micro Devices (AMD) 0.1 $2.2M 48k 45.86
Gilead Sciences (GILD) 0.1 $2.2M 33k 64.97
Alibaba Group Holding (BABA) 0.1 $2.2M 10k 212.14
J P Morgan Exchange Traded F diversified et 0.1 $2.1M 91k 23.64
Ishares Tr cmn (GOVT) 0.1 $2.1M 82k 25.94
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.1M 44k 47.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 108.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 21k 101.58
iShares MSCI Australia Index Fund (EWA) 0.1 $2.1M 93k 22.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.1M 34k 60.16
3M Company (MMM) 0.1 $2.0M 12k 176.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 10k 198.70
Pepsi (PEP) 0.1 $2.0M 15k 136.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.0M 35k 57.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $2.0M 34k 58.33
Intel Corporation (INTC) 0.1 $2.0M 33k 59.85
Spdr Ser Tr cmn (SMLV) 0.1 $2.0M 20k 100.10
Vanguard Health Care ETF (VHT) 0.1 $2.0M 10k 191.74
Chevron Corporation (CVX) 0.1 $1.9M 16k 120.53
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.9M 9.3k 209.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 31k 62.96
Okta Inc cl a (OKTA) 0.1 $1.9M 17k 115.36
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.9M 8.3k 228.27
Jd (JD) 0.1 $1.9M 54k 35.23
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.9k 389.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 16k 120.51
Ark Etf Tr innovation etf (ARKK) 0.1 $1.9M 37k 50.05
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.8M 15k 126.76
Kinder Morgan (KMI) 0.1 $1.8M 87k 21.17
iShares S&P Global Consumer Staple (KXI) 0.1 $1.8M 33k 55.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.8M 17k 105.94
First Trust DJ Internet Index Fund (FDN) 0.1 $1.8M 13k 139.16
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.8M 42k 44.01
Columbia Etf Tr I diversifid fxd (DIAL) 0.1 $1.8M 87k 20.82
BP (BP) 0.1 $1.8M 48k 37.74
Invesco Dynamic Large etf - e (PWB) 0.1 $1.8M 35k 51.40
Cisco Systems (CSCO) 0.1 $1.8M 37k 47.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.8M 15k 115.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 47k 37.59
Merck & Co (MRK) 0.1 $1.7M 19k 90.97
Invesco S&p Emerging etf - e (EELV) 0.1 $1.7M 72k 24.00
ConAgra Foods (CAG) 0.1 $1.7M 50k 34.24
Ishares Tr cmn (EIRL) 0.0 $1.7M 37k 46.37
Invesco Actively Managd Etf total return (GTO) 0.0 $1.7M 32k 54.19
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 8.0k 210.50
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 28k 59.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.7M 36k 46.05
Uber Technologies (UBER) 0.0 $1.7M 56k 29.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.7M 61k 27.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 29k 57.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.6M 14k 113.94
Amgen (AMGN) 0.0 $1.6M 6.5k 241.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $1.6M 34k 46.58
Ishr Msci Singapore (EWS) 0.0 $1.6M 65k 24.15
Progressive Corporation (PGR) 0.0 $1.6M 22k 72.38
Truist Financial Corp equities (TFC) 0.0 $1.6M 28k 56.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.5M 47k 32.12
International Paper Company (IP) 0.0 $1.5M 33k 46.06
FedEx Corporation (FDX) 0.0 $1.5M 9.9k 151.24
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.5M 69k 21.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.5M 18k 80.63
Sirius Xm Holdings (SIRI) 0.0 $1.5M 206k 7.15
Ishares Inc factorselect msc (EMGF) 0.0 $1.5M 32k 45.56
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 23k 63.99
Pfizer (PFE) 0.0 $1.5M 37k 39.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.5M 30k 47.81
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 25k 58.23
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $1.5M 55k 26.37
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.4M 9.3k 155.84
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.4M 13k 114.25
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.4M 26k 55.56
BlackRock (BLK) 0.0 $1.4M 2.8k 502.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.4M 70k 19.97
Ishares Tr msci usavalfct (VLUE) 0.0 $1.4M 15k 89.75
Starbucks Corporation (SBUX) 0.0 $1.4M 16k 87.89
Ishares Tr msci norway etf (ENOR) 0.0 $1.4M 54k 25.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.3M 43k 30.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 27k 49.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 39k 33.58
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $1.3M 22k 61.16
Goldman Sachs (GS) 0.0 $1.3M 5.7k 229.96
iShares S&P 100 Index (OEF) 0.0 $1.3M 9.1k 144.16
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.3M 39k 33.25
Twilio Inc cl a (TWLO) 0.0 $1.3M 13k 98.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $1.3M 14k 92.90
First Trust Iv Enhanced Short (FTSM) 0.0 $1.3M 21k 60.10
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.2M 29k 42.91
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 16k 76.79
Delta Air Lines (DAL) 0.0 $1.2M 21k 58.50
Rdiv etf (RDIV) 0.0 $1.2M 31k 39.45
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 9.7k 125.61
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 107.84
Graftech International (EAF) 0.0 $1.2M 103k 11.62
Snap Inc cl a (SNAP) 0.0 $1.2M 73k 16.34
Ishares Tr zealand invst (ENZL) 0.0 $1.2M 20k 57.76
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 24k 48.26
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 24k 47.75
Marten Transport (MRTN) 0.0 $1.1M 53k 21.49
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.1M 7.4k 152.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.1M 21k 54.58
Baidu (BIDU) 0.0 $1.1M 8.9k 126.42
Nike (NKE) 0.0 $1.1M 11k 101.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.1M 16k 70.58
Union Pacific Corporation (UNP) 0.0 $1.1M 6.1k 180.74
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 45.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.1M 32k 33.45
CVS Caremark Corporation (CVS) 0.0 $1.1M 15k 74.32
Proshares Tr rafi lg sht 0.0 $1.1M 31k 34.54
iShares Russell 3000 Index (IWV) 0.0 $1.1M 5.7k 188.49
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.1M 40k 26.48
Ishares Tr fctsl msci int (INTF) 0.0 $1.1M 39k 27.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 18k 59.06
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 31k 33.98
Proshares Tr cmn (SPXE) 0.0 $1.1M 15k 68.54
Comcast Corporation (CMCSA) 0.0 $1.1M 23k 44.97
Micron Technology (MU) 0.0 $1.1M 20k 53.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 15k 68.78
Jp Morgan Exchange Traded Fd fund 0.0 $1.0M 48k 21.95
Edwards Lifesciences (EW) 0.0 $1.0M 4.5k 233.39
Fiserv (FI) 0.0 $1.0M 9.0k 115.60
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $1.0M 37k 27.83
Realty Income (O) 0.0 $1.0M 14k 73.65
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.0M 31k 32.09
Schwab International Equity ETF (SCHF) 0.0 $953k 28k 33.64
Alps Etf sectr div dogs (SDOG) 0.0 $946k 20k 46.82
Ishares Tr cmn (STIP) 0.0 $934k 9.3k 100.66
Wal-Mart Stores (WMT) 0.0 $923k 7.8k 118.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $903k 17k 51.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $902k 3.9k 233.07
Wec Energy Group (WEC) 0.0 $897k 9.7k 92.23
SPDR DJ Wilshire Small Cap 0.0 $894k 12k 72.45
Ishares Tr (LRGF) 0.0 $894k 26k 34.48
Atlantic Union B (AUB) 0.0 $889k 24k 37.56
Philip Morris International (PM) 0.0 $880k 10k 85.07
Euronet Worldwide (EEFT) 0.0 $867k 5.5k 157.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $863k 16k 53.16
Hershey Company (HSY) 0.0 $862k 5.9k 146.97
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $862k 7.2k 120.06
Caterpillar (CAT) 0.0 $859k 5.8k 147.72
Proshares Tr mdcp 400 divid (REGL) 0.0 $858k 14k 60.19
Vanguard Energy ETF (VDE) 0.0 $856k 11k 81.45
iShares Russell 2000 Value Index (IWN) 0.0 $854k 6.6k 128.63
General Dynamics Corporation (GD) 0.0 $851k 4.8k 176.30
Ishares Tr rus200 grw idx (IWY) 0.0 $845k 8.8k 96.57
LKQ Corporation (LKQ) 0.0 $843k 24k 35.69
Total (TTE) 0.0 $843k 15k 55.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $825k 28k 30.03
Tesla Motors (TSLA) 0.0 $822k 2.0k 418.53
Blackstone Mtg Tr (BXMT) 0.0 $816k 22k 37.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $810k 18k 45.76
iShares Dow Jones US Health Care (IHF) 0.0 $791k 3.9k 200.86
Nuance Communications 0.0 $785k 44k 17.82
Automatic Data Processing (ADP) 0.0 $779k 4.6k 170.61
Spdr Ser Tr russell low vol (ONEV) 0.0 $774k 9.0k 86.15
Utilities SPDR (XLU) 0.0 $770k 12k 64.61
Henry Schein (HSIC) 0.0 $767k 12k 66.70
Public Service Enterprise (PEG) 0.0 $761k 13k 59.04
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $755k 23k 32.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $752k 5.1k 146.96
Southwest Airlines (LUV) 0.0 $743k 14k 53.97
Broadcom (AVGO) 0.0 $738k 2.3k 316.20
Invesco Cef Income Composite Etf (PCEF) 0.0 $729k 31k 23.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $721k 12k 57.97
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $712k 20k 36.58
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $709k 9.2k 76.90
General Electric Company 0.0 $704k 63k 11.17
Invesco Db Base Metals Fund etp (DBB) 0.0 $704k 47k 14.95
iShares Silver Trust (SLV) 0.0 $697k 42k 16.69
Wp Carey (WPC) 0.0 $691k 8.6k 80.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $688k 16k 42.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $684k 12k 57.88
Costco Wholesale Corporation (COST) 0.0 $680k 2.3k 293.74
Qualcomm (QCOM) 0.0 $679k 7.7k 88.19
Wells Fargo & Company (WFC) 0.0 $672k 13k 53.83
First Trust IPOX-100 Index Fund (FPX) 0.0 $671k 8.4k 80.30
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $664k 40k 16.75
iShares Dow Jones US Utilities (IDU) 0.0 $661k 4.1k 162.13
Vanguard Financials ETF (VFH) 0.0 $660k 8.7k 76.27
Omega Healthcare Investors (OHI) 0.0 $660k 16k 42.35
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $655k 31k 21.33
United Technologies Corporation 0.0 $654k 4.4k 149.86
Medtronic (MDT) 0.0 $654k 5.8k 113.42
Doubleline Total Etf etf (TOTL) 0.0 $650k 13k 49.00
McDonald's Corporation (MCD) 0.0 $648k 3.3k 197.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $642k 12k 53.56
MasterCard Incorporated (MA) 0.0 $642k 2.2k 298.47
Digital Realty Trust (DLR) 0.0 $640k 5.3k 119.65
Global X Fds glbl x mlp etf 0.0 $633k 80k 7.88
Graphic Packaging Holding Company (GPK) 0.0 $625k 38k 16.64
salesforce (CRM) 0.0 $624k 3.8k 162.75
Spdr Series Trust aerospace def (XAR) 0.0 $624k 5.7k 109.03
Applied Materials (AMAT) 0.0 $618k 10k 61.05
Ventas (VTR) 0.0 $617k 11k 57.71
Abbott Laboratories (ABT) 0.0 $600k 6.9k 86.84
Consolidated Edison (ED) 0.0 $598k 6.6k 90.54
Dominion Resources (D) 0.0 $597k 7.2k 82.85
SPDR S&P International Small Cap (GWX) 0.0 $589k 19k 31.87
Winnebago Industries (WGO) 0.0 $583k 11k 53.00
Raytheon Company 0.0 $583k 2.7k 219.75
Invesco Actively Managd Etf gwt mlti asst 0.0 $579k 39k 15.01
Republic Services (RSG) 0.0 $569k 6.3k 89.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $565k 12k 47.89
Fidelity msci hlth care i (FHLC) 0.0 $563k 11k 49.75
Advisorshares Tr bny grwth (AADR) 0.0 $559k 10k 53.85
Roper Industries (ROP) 0.0 $554k 1.6k 354.22
Nextera Energy (NEE) 0.0 $549k 2.3k 241.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $539k 8.9k 60.39
John Hancock Exchange Traded multifactor la (JHML) 0.0 $535k 13k 41.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $535k 4.8k 111.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $535k 8.1k 65.76
Triton International 0.0 $534k 13k 40.23
Dollar General (DG) 0.0 $530k 3.4k 155.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $529k 12k 45.03
Global X Fds glb x mlp enr 0.0 $528k 43k 12.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $526k 6.0k 87.17
Fidelity consmr staples (FSTA) 0.0 $521k 14k 37.66
iShares Dow Jones US Healthcare (IYH) 0.0 $519k 2.4k 215.71
Mongodb Inc. Class A (MDB) 0.0 $514k 3.9k 131.63
International Business Machines (IBM) 0.0 $512k 3.8k 133.93
Skyline Corporation (SKY) 0.0 $508k 16k 31.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $503k 4.3k 117.03
Ishares Tr rus200 val idx (IWX) 0.0 $502k 8.6k 58.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $502k 4.0k 125.78
Zscaler Incorporated (ZS) 0.0 $498k 11k 46.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $496k 12k 42.08
Compass Diversified Holdings (CODI) 0.0 $495k 20k 24.87
Southern Company (SO) 0.0 $489k 7.7k 63.70
Global X Etf equity 0.0 $488k 28k 17.71
Kraft Heinz (KHC) 0.0 $487k 15k 32.10
Adobe Systems Incorporated (ADBE) 0.0 $486k 1.5k 329.49
California Res Corp 0.0 $482k 53k 9.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $481k 6.7k 71.31
Activision Blizzard 0.0 $477k 8.0k 59.41
United Parcel Service (UPS) 0.0 $476k 4.1k 117.01
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $475k 9.4k 50.43
Ford Motor Company (F) 0.0 $474k 51k 9.31
SPDR S&P Biotech (XBI) 0.0 $467k 4.9k 95.19
Fidelity National Information Services (FIS) 0.0 $464k 3.3k 139.01
EXACT Sciences Corporation (EXAS) 0.0 $462k 5.0k 92.53
Ishares Tr fctsl msci glb (GLOF) 0.0 $458k 15k 31.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $453k 7.1k 64.07
SPDR KBW Bank (KBE) 0.0 $453k 9.6k 47.33
America First Tax Exempt Investors 0.0 $453k 59k 7.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $452k 11k 43.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $452k 3.3k 135.37
D Spdr Series Trust (XHE) 0.0 $441k 5.1k 85.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $436k 8.1k 53.77
U.S. Bancorp (USB) 0.0 $435k 7.3k 59.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $434k 1.9k 233.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $430k 14k 30.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $429k 13k 34.31
Kkr & Co (KKR) 0.0 $428k 15k 29.18
Cheniere Energy Partners (CQP) 0.0 $426k 11k 39.79
General Motors Company (GM) 0.0 $426k 12k 36.56
First Trust Cloud Computing Et (SKYY) 0.0 $424k 7.0k 60.43
Thermo Fisher Scientific (TMO) 0.0 $423k 1.3k 325.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $422k 3.2k 133.12
SPDR S&P Emerging Markets (SPEM) 0.0 $422k 11k 37.58
iShares S&P Global Energy Sector (IXC) 0.0 $418k 14k 30.80
ACADIA Pharmaceuticals (ACAD) 0.0 $417k 9.8k 42.77
Zoetis Inc Cl A (ZTS) 0.0 $415k 3.1k 132.33
Fidelity vlu factor etf (FVAL) 0.0 $414k 11k 37.98
ConocoPhillips (COP) 0.0 $414k 6.4k 64.98
Energy Transfer Equity (ET) 0.0 $414k 32k 12.82
DTE Energy Company (DTE) 0.0 $409k 3.1k 129.88
General Mills (GIS) 0.0 $399k 7.5k 53.56
Dollar Tree (DLTR) 0.0 $395k 4.2k 93.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $394k 4.0k 99.72
Allstate Corporation (ALL) 0.0 $391k 3.5k 112.42
Walgreen Boots Alliance (WBA) 0.0 $390k 6.6k 58.97
First Trust Financials AlphaDEX (FXO) 0.0 $389k 12k 33.49
Twitter 0.0 $385k 12k 32.05
Invesco Senior Loan Etf otr (BKLN) 0.0 $382k 17k 22.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $380k 11k 34.66
Ishares Msci Usa Size Factor (SIZE) 0.0 $379k 3.9k 97.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $376k 4.9k 77.14
Ishares Inc msci glb agri (VEGI) 0.0 $375k 13k 28.91
Materials SPDR (XLB) 0.0 $375k 6.1k 61.46
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $375k 7.0k 53.57
Etf Managers Tr purefunds ise mo 0.0 $375k 7.6k 49.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $370k 9.4k 39.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $369k 12k 29.86
Duke Energy (DUK) 0.0 $369k 4.0k 91.31
Ishares Inc msci emrg chn (EMXC) 0.0 $369k 7.2k 51.26
Northrop Grumman Corporation (NOC) 0.0 $368k 1.1k 343.93
iShares Russell Microcap Index (IWC) 0.0 $366k 3.7k 99.46
Texas Instruments Incorporated (TXN) 0.0 $362k 2.8k 128.23
Wynn Resorts (WYNN) 0.0 $361k 2.6k 138.95
Real Estate Select Sect Spdr (XLRE) 0.0 $360k 9.3k 38.72
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $360k 12k 30.60
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $354k 16k 21.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $351k 16k 21.90
Baxter International (BAX) 0.0 $347k 4.1k 83.67
Annaly Capital Management 0.0 $347k 37k 9.41
Netflix (NFLX) 0.0 $339k 1.0k 323.16
iShares MSCI Netherlands Investable (EWN) 0.0 $338k 10k 33.82
Vanguard Extended Market ETF (VXF) 0.0 $338k 2.7k 125.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $337k 7.0k 47.86
Docusign (DOCU) 0.0 $336k 4.5k 74.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $333k 6.6k 50.23
Cloudera 0.0 $333k 29k 11.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $331k 1.3k 250.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $330k 4.3k 76.78
Lam Research Corporation (LRCX) 0.0 $330k 1.1k 292.55
Danaher Corporation (DHR) 0.0 $324k 2.1k 153.26
iShares Morningstar Small Value (ISCV) 0.0 $323k 2.3k 143.43
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $321k 8.0k 40.31
Eli Lilly & Co. (LLY) 0.0 $320k 2.4k 131.63
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $320k 2.7k 120.03
Vodafone Group New Adr F (VOD) 0.0 $319k 17k 19.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $317k 5.9k 53.57
Vanguard Materials ETF (VAW) 0.0 $315k 2.3k 134.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $313k 6.1k 51.44
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $310k 9.5k 32.63
Phillips 66 (PSX) 0.0 $307k 2.8k 111.47
Ishares Tr conv bd etf (ICVT) 0.0 $300k 4.8k 62.63
iShares Dow Jones US Industrial (IYJ) 0.0 $298k 1.8k 167.89
American Airls (AAL) 0.0 $295k 10k 28.70
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $295k 9.0k 32.83
Schwab U S Small Cap ETF (SCHA) 0.0 $291k 3.9k 75.53
Illinois Tool Works (ITW) 0.0 $291k 1.6k 179.41
Target Corporation (TGT) 0.0 $291k 2.3k 128.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $291k 8.6k 33.74
Proshares Tr merger etf (MRGR) 0.0 $290k 7.6k 38.21
Magellan Midstream Partners 0.0 $289k 4.6k 62.84
Agnc Invt Corp Com reit (AGNC) 0.0 $287k 16k 17.71
Schwab Strategic Tr cmn (SCHV) 0.0 $286k 4.8k 60.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $285k 6.2k 46.02
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $284k 11k 25.86
Nexstar Broadcasting (NXST) 0.0 $283k 2.4k 117.43
CSX Corporation (CSX) 0.0 $283k 3.9k 72.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $282k 12k 23.73
Alliant Energy Corporation (LNT) 0.0 $280k 5.1k 54.75
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $279k 14k 20.07
iShares Dow Jones US Technology (IYW) 0.0 $278k 1.2k 232.44
VMware 0.0 $277k 1.8k 151.95
Avery Dennison Corporation (AVY) 0.0 $275k 2.1k 131.01
Valero Energy Corporation (VLO) 0.0 $275k 2.9k 93.57
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $275k 11k 25.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $274k 9.1k 30.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $273k 4.5k 60.87
iShares Dow Jones Transport. Avg. (IYT) 0.0 $272k 1.4k 195.54
Teladoc (TDOC) 0.0 $271k 3.2k 83.64
American Electric Power Company (AEP) 0.0 $269k 2.8k 94.59
Prudential Financial (PRU) 0.0 $268k 2.9k 93.77
Western Union Company (WU) 0.0 $268k 10k 26.80
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $267k 10k 25.66
Dow (DOW) 0.0 $266k 4.9k 54.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $265k 15k 18.29
Ishares Inc etp (EWM) 0.0 $261k 9.2k 28.48
GlaxoSmithKline 0.0 $261k 5.5k 47.08
Pacer Fds Tr (PTMC) 0.0 $261k 8.5k 30.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $260k 11k 24.35
Exelon Corporation (EXC) 0.0 $259k 5.7k 45.61
Novartis (NVS) 0.0 $255k 2.7k 94.65
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.8k 137.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $253k 12k 21.08
Invesco Solar Etf etf (TAN) 0.0 $250k 8.1k 30.79
Schlumberger (SLB) 0.0 $248k 6.2k 40.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $245k 6.9k 35.28
Cummins (CMI) 0.0 $245k 1.4k 178.96
Legg Mason Etf Invt Tr fund (CACG) 0.0 $245k 7.1k 34.51
Mondelez Int (MDLZ) 0.0 $243k 4.4k 55.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $243k 2.9k 84.49
Dupont De Nemours (DD) 0.0 $242k 3.8k 64.29
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $239k 5.2k 46.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $239k 3.7k 64.01
Lincoln National Corporation (LNC) 0.0 $238k 4.0k 59.13
Oracle Corporation (ORCL) 0.0 $236k 4.5k 52.94
Morgan Stanley (MS) 0.0 $235k 4.6k 51.14
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $233k 31k 7.44
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $232k 6.4k 36.26
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $231k 8.4k 27.52
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $227k 8.9k 25.56
Lowe's Companies (LOW) 0.0 $227k 1.9k 119.98
Johnson Controls International Plc equity (JCI) 0.0 $227k 5.6k 40.71
Travelers Companies (TRV) 0.0 $224k 1.6k 136.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $222k 4.0k 54.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $221k 16k 14.03
Diageo (DEO) 0.0 $220k 1.3k 168.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $216k 8.2k 26.50
Industries N shs - a - (LYB) 0.0 $216k 2.3k 94.65
Palo Alto Networks (PANW) 0.0 $213k 921.00 231.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $212k 3.9k 53.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $211k 2.3k 92.54
MetLife (MET) 0.0 $210k 4.1k 50.93
Paycom Software (PAYC) 0.0 $209k 790.00 264.56
Occidental Petroleum Corporation (OXY) 0.0 $208k 5.1k 41.15
AFLAC Incorporated (AFL) 0.0 $207k 3.9k 52.94
Waste Management (WM) 0.0 $207k 1.8k 114.05
Crown Castle Intl (CCI) 0.0 $207k 1.5k 142.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $207k 7.2k 28.63
Ishares Tr yld optim bd (BYLD) 0.0 $205k 8.0k 25.68
Enbridge (ENB) 0.0 $204k 5.1k 39.73
Chubb (CB) 0.0 $204k 1.3k 155.49
First Republic Bank/san F (FRCB) 0.0 $202k 1.7k 117.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $202k 1.4k 141.46
iShares S&P Global Clean Energy Index (ICLN) 0.0 $184k 16k 11.78
Invesco Global Clean Energy (PBD) 0.0 $158k 11k 14.33
Vector (VGR) 0.0 $156k 12k 13.41
Colony Cr Real Estate Inc Com Cl A reit 0.0 $138k 11k 13.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $135k 17k 8.10
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $134k 24k 5.57
Digital Turbine (APPS) 0.0 $71k 10k 7.10
Chesapeake Energy Corporation 0.0 $17k 20k 0.85
Clearsign Combustion (CLIR) 0.0 $13k 17k 0.78