First Allied Advisory Services

First Allied Advisory Services as of March 31, 2020

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1059 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $90M 355k 254.29
Vanguard Total Stock Market ETF (VTI) 3.0 $69M 538k 128.91
Microsoft Corporation (MSFT) 1.8 $41M 259k 157.71
iShares S&P 500 Index (IVV) 1.7 $39M 149k 258.40
Vanguard Total Bond Market ETF (BND) 1.7 $39M 452k 85.35
iShares S&P MidCap 400 Index (IJH) 1.7 $39M 268k 143.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $33M 378k 86.67
Invesco Qqq Trust Series 1 (QQQ) 1.3 $31M 163k 190.40
iShares Lehman Aggregate Bond (AGG) 1.3 $30M 261k 115.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $29M 700k 41.96
Amazon (AMZN) 1.2 $29M 15k 1949.71
Ishares Tr core div grwth (DGRO) 1.1 $26M 788k 32.59
First Trust Iv Enhanced Short (FTSM) 1.0 $24M 406k 59.03
Spdr S&p 500 Etf (SPY) 1.0 $24M 92k 257.76
iShares S&P 1500 Index Fund (ITOT) 1.0 $22M 392k 57.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $22M 787k 27.68
Ishares Tr usa min vo (USMV) 0.9 $21M 385k 54.01
Berkshire Hathaway (BRK.B) 0.8 $20M 107k 182.83
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.8 $18M 353k 51.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $18M 192k 91.63
Vanguard Short-Term Bond ETF (BSV) 0.7 $17M 207k 82.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $17M 333k 49.89
Vanguard Europe Pacific ETF (VEA) 0.7 $16M 485k 33.34
Alphabet Inc Class A cs (GOOGL) 0.7 $15M 13k 1161.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $15M 289k 51.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $15M 302k 48.72
Ishares Tr cmn (GOVT) 0.6 $14M 495k 28.01
At&t (T) 0.6 $14M 473k 29.15
Verizon Communications (VZ) 0.6 $14M 253k 53.73
Johnson & Johnson (JNJ) 0.6 $14M 104k 131.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $13M 118k 113.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.6 $13M 461k 28.47
JPMorgan Chase & Co. (JPM) 0.5 $12M 138k 90.03
Ishares Tr core msci intl (IDEV) 0.5 $12M 279k 44.31
Ishares Inc core msci emkt (IEMG) 0.5 $12M 298k 40.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.5 $12M 469k 25.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $12M 96k 123.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $11M 198k 56.26
Walt Disney Company (DIS) 0.5 $11M 112k 96.60
Alibaba Group Holding (BABA) 0.5 $11M 55k 194.49
Intel Corporation (INTC) 0.4 $10M 191k 54.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $10M 82k 121.48
Dbx Etf Tr all wrld ex us (HDAW) 0.4 $9.9M 521k 19.09
Netflix (NFLX) 0.4 $9.7M 26k 375.50
wisdomtreetrusdivd.. (DGRW) 0.4 $9.7M 249k 38.91
Alphabet Inc Class C cs (GOOG) 0.4 $9.7M 8.3k 1162.91
iShares S&P 500 Growth Index (IVW) 0.4 $9.5M 58k 165.05
Qualcomm (QCOM) 0.4 $9.5M 140k 67.65
Procter & Gamble Company (PG) 0.4 $9.3M 85k 110.00
Wal-Mart Stores (WMT) 0.4 $9.3M 82k 113.62
SPDR S&P World ex-US (SPDW) 0.4 $9.2M 384k 23.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.0M 117k 77.07
Vanguard Small-Cap Value ETF (VBR) 0.4 $9.0M 101k 88.80
Merck & Co (MRK) 0.4 $8.6M 111k 76.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.5M 152k 56.11
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $8.1M 181k 44.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.3 $8.0M 70k 115.01
Pfizer (PFE) 0.3 $8.0M 245k 32.64
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $7.8M 158k 49.70
Starbucks Corporation (SBUX) 0.3 $7.8M 119k 65.74
iShares S&P 500 Value Index (IVE) 0.3 $7.7M 80k 96.26
Bristol Myers Squibb (BMY) 0.3 $7.7M 138k 55.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.7M 86k 89.32
Chevron Corporation (CVX) 0.3 $7.7M 106k 72.46
iShares Dow Jones Select Dividend (DVY) 0.3 $7.7M 105k 73.54
Visa (V) 0.3 $7.7M 48k 161.13
Home Depot (HD) 0.3 $7.6M 41k 186.71
Cisco Systems (CSCO) 0.3 $7.6M 193k 39.31
iShares Russell 1000 Value Index (IWD) 0.3 $7.2M 73k 99.18
Amgen (AMGN) 0.3 $7.2M 36k 202.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $7.2M 133k 54.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $7.2M 88k 81.04
Vanguard REIT ETF (VNQ) 0.3 $7.0M 100k 69.85
Boeing Company (BA) 0.3 $6.9M 46k 149.15
iShares Russell 1000 Growth Index (IWF) 0.3 $6.8M 45k 150.64
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.3 $6.7M 90k 74.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $6.7M 109k 61.25
UnitedHealth (UNH) 0.3 $6.7M 27k 249.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $6.7M 40k 164.96
Aberdeen Income Cred Strat (ACP) 0.3 $6.6M 902k 7.35
Abbvie (ABBV) 0.3 $6.5M 85k 76.19
CVS Caremark Corporation (CVS) 0.3 $6.5M 109k 59.33
Global X Fds us pfd etf (PFFD) 0.3 $6.5M 295k 21.88
Royce Value Trust (RVT) 0.3 $6.4M 667k 9.67
Gilead Sciences (GILD) 0.3 $6.4M 86k 74.76
SPDR S&P Emerging Markets (SPEM) 0.3 $6.4M 225k 28.46
3M Company (MMM) 0.3 $6.4M 47k 136.51
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.3 $6.4M 247k 25.82
Exxon Mobil Corporation (XOM) 0.3 $6.1M 161k 37.97
Lockheed Martin Corporation (LMT) 0.3 $6.1M 18k 338.99
Target Corporation (TGT) 0.3 $5.9M 63k 92.98
MasterCard Incorporated (MA) 0.3 $5.8M 24k 241.56
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.3 $5.8M 213k 27.26
Franklin Resources (BEN) 0.2 $5.8M 346k 16.69
NVIDIA Corporation (NVDA) 0.2 $5.7M 22k 263.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $5.6M 24k 236.82
Pepsi (PEP) 0.2 $5.6M 47k 120.10
Lowe's Companies (LOW) 0.2 $5.6M 65k 86.05
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $5.6M 641k 8.66
Schwab Strategic Tr cmn (SCHV) 0.2 $5.5M 125k 44.27
Vanguard Emerging Markets ETF (VWO) 0.2 $5.4M 162k 33.55
Technology SPDR (XLK) 0.2 $5.4M 67k 80.38
SPDR Gold Trust (GLD) 0.2 $5.3M 36k 148.04
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.3M 48k 111.01
Doubleline Total Etf etf (TOTL) 0.2 $5.3M 110k 47.96
Ishares Tr core msci pac (IPAC) 0.2 $5.2M 113k 46.36
C.H. Robinson Worldwide (CHRW) 0.2 $5.2M 79k 66.20
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $5.1M 98k 52.71
Wisdomtree Tr blmbrg fl tr 0.2 $5.1M 204k 25.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.1M 46k 110.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.0M 58k 87.09
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $5.0M 34k 148.84
Citigroup (C) 0.2 $5.0M 119k 42.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $5.0M 103k 48.49
iShares S&P Global Technology Sect. (IXN) 0.2 $4.9M 27k 182.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.9M 62k 79.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $4.8M 113k 42.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $4.8M 45k 106.29
Costco Wholesale Corporation (COST) 0.2 $4.6M 16k 285.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.6M 144k 31.84
Eli Lilly & Co. (LLY) 0.2 $4.5M 32k 138.73
Bank of America Corporation (BAC) 0.2 $4.4M 208k 21.23
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.4M 76k 57.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $4.4M 180k 24.40
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.3M 61k 70.75
Coca-Cola Company (KO) 0.2 $4.3M 98k 44.25
Vanguard Small-Cap ETF (VB) 0.2 $4.2M 37k 115.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $4.2M 118k 35.74
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.2M 74k 57.08
McDonald's Corporation (MCD) 0.2 $4.2M 25k 165.37
Vanguard Information Technology ETF (VGT) 0.2 $4.1M 20k 211.90
Nike (NKE) 0.2 $4.0M 49k 82.73
Ishares Tr etf msci usa (ESGU) 0.2 $4.0M 70k 57.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $4.0M 51k 78.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.9M 38k 103.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.9M 70k 54.92
Abbott Laboratories (ABT) 0.2 $3.8M 49k 78.92
Automatic Data Processing (ADP) 0.2 $3.8M 28k 136.67
iShares Dow Jones US Technology (IYW) 0.2 $3.8M 19k 204.37
International Business Machines (IBM) 0.2 $3.8M 34k 110.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $3.8M 81k 46.93
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $3.7M 37k 100.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.7M 138k 26.80
Caterpillar (CAT) 0.2 $3.7M 32k 116.06
Goldman Sachs (GS) 0.2 $3.6M 24k 154.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.6M 27k 133.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $3.5M 59k 59.91
iShares Russell 1000 Index (IWB) 0.1 $3.4M 24k 141.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 13k 262.89
Vanguard Mid-Cap ETF (VO) 0.1 $3.4M 26k 131.67
Realty Income (O) 0.1 $3.4M 67k 49.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 26k 126.69
Wells Fargo & Company (WFC) 0.1 $3.3M 116k 28.70
Duke Energy (DUK) 0.1 $3.3M 41k 80.89
Honeywell International (HON) 0.1 $3.3M 25k 133.79
Ishares Tr eafe min volat (EFAV) 0.1 $3.2M 52k 62.04
Tesla Motors (TSLA) 0.1 $3.2M 6.2k 523.93
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 0.1 $3.2M 114k 27.90
Fs Investment Corporation 0.1 $3.1M 1.0M 3.00
BlackRock 0.1 $3.1M 7.1k 440.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.1M 17k 178.47
U.S. Bancorp (USB) 0.1 $3.1M 89k 34.45
Vanguard Health Care ETF (VHT) 0.1 $3.0M 18k 166.11
Dominion Resources (D) 0.1 $3.0M 42k 72.20
D First Tr Exchange-traded (FPE) 0.1 $3.0M 181k 16.40
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 9.3k 318.23
salesforce (CRM) 0.1 $2.9M 20k 143.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.9M 82k 35.38
Proshares Tr russ 2000 divd (SMDV) 0.1 $2.9M 63k 46.23
Southern Company (SO) 0.1 $2.9M 53k 54.13
Proshares Tr mdcp 400 divid (REGL) 0.1 $2.9M 64k 45.02
American Finance Trust Inc ltd partnership 0.1 $2.8M 454k 6.25
BP (BP) 0.1 $2.8M 116k 24.39
Graniteshares Gold Tr shs ben int (BAR) 0.1 $2.8M 180k 15.70
Philip Morris International (PM) 0.1 $2.8M 39k 72.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $2.8M 126k 22.20
iShares Gold Trust 0.1 $2.8M 185k 15.07
Health Care SPDR (XLV) 0.1 $2.8M 32k 88.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 82k 34.13
Gabelli Dividend & Income Trust (GDV) 0.1 $2.8M 188k 14.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.8M 23k 117.94
iShares Russell 2000 Growth Index (IWO) 0.1 $2.8M 17k 158.15
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 51k 54.47
Kroger (KR) 0.1 $2.7M 91k 30.12
Oracle Corporation (ORCL) 0.1 $2.7M 57k 48.32
Vanguard Growth ETF (VUG) 0.1 $2.7M 17k 156.68
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 59k 45.57
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.7M 57k 47.62
Vanguard Utilities ETF (VPU) 0.1 $2.7M 22k 121.94
Stryker Corporation (SYK) 0.1 $2.7M 16k 166.51
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $2.7M 29k 92.45
SPDR S&P Dividend (SDY) 0.1 $2.7M 33k 79.87
Ishares Tr rus200 grw idx (IWY) 0.1 $2.6M 31k 84.22
United Parcel Service (UPS) 0.1 $2.6M 28k 93.44
iShares Russell 2000 Index (IWM) 0.1 $2.6M 23k 114.47
Altria (MO) 0.1 $2.6M 67k 38.67
Schwab U S Small Cap ETF (SCHA) 0.1 $2.6M 50k 51.52
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $2.6M 58k 44.07
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 66.37
iShares Russell 3000 Value Index (IUSV) 0.1 $2.5M 55k 46.19
SPDR Barclays Capital TIPS (SPIP) 0.1 $2.5M 87k 29.04
Vodafone Group New Adr F (VOD) 0.1 $2.5M 181k 13.77
Royce Micro Capital Trust (RMT) 0.1 $2.5M 449k 5.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.5M 61k 40.86
Zimmer Holdings (ZBH) 0.1 $2.5M 24k 101.09
L3harris Technologies (LHX) 0.1 $2.4M 14k 180.08
Applied Materials (AMAT) 0.1 $2.4M 52k 45.82
AFLAC Incorporated (AFL) 0.1 $2.4M 69k 34.24
Prudential Financial (PRU) 0.1 $2.3M 45k 52.14
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 18k 127.87
First Trust DJ Internet Index Fund (FDN) 0.1 $2.3M 19k 123.73
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.3M 80k 28.77
Advanced Micro Devices (AMD) 0.1 $2.3M 51k 45.49
Public Storage (PSA) 0.1 $2.3M 12k 198.58
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 21k 107.76
Ishares Inc msci em esg se (ESGE) 0.1 $2.3M 83k 27.37
W.W. Grainger (GWW) 0.1 $2.3M 9.1k 248.51
Clorox Company (CLX) 0.1 $2.3M 13k 173.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 27k 84.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.2M 10k 219.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.2M 24k 94.75
Ishares Tr core msci euro (IEUR) 0.1 $2.2M 60k 37.08
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 47k 47.80
Nexpoint Credit Strategies Fund (NXDT) 0.1 $2.2M 268k 8.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.2M 26k 85.75
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $2.2M 85k 25.84
iShares Dow Jones US Healthcare (IYH) 0.1 $2.2M 12k 187.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.2M 15k 145.33
United Technologies Corporation 0.1 $2.2M 23k 94.33
Tyson Foods (TSN) 0.1 $2.2M 37k 57.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.1M 30k 70.54
Global X Fds nasdaq 100 cover (QYLD) 0.1 $2.1M 110k 19.27
Raytheon Company 0.1 $2.1M 16k 131.17
Micron Technology (MU) 0.1 $2.1M 50k 42.07
Ishares Tr broad usd high (USHY) 0.1 $2.1M 59k 35.50
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.1 $2.0M 72k 28.21
Utilities SPDR (XLU) 0.1 $2.0M 37k 55.40
Vanguard Value ETF (VTV) 0.1 $2.0M 23k 89.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $2.0M 60k 33.14
Enbridge (ENB) 0.1 $2.0M 69k 29.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.0M 41k 48.89
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.6k 302.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $2.0M 31k 62.35
Ishares Tr fltg rate nt (FLOT) 0.1 $2.0M 40k 48.74
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.1 $1.9M 61k 31.78
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.9M 52k 36.95
Thermo Fisher Scientific (TMO) 0.1 $1.9M 6.8k 283.65
Comcast Corporation (CMCSA) 0.1 $1.9M 56k 34.38
Vanguard Consumer Staples ETF (VDC) 0.1 $1.9M 14k 137.85
Agf Investments Trust agfiq us mk anti (BTAL) 0.1 $1.9M 74k 25.69
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 19k 98.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.9M 14k 131.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.9M 36k 52.36
Broadcom (AVGO) 0.1 $1.9M 7.9k 237.08
Twitter 0.1 $1.9M 76k 24.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.9M 43k 42.92
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.9M 51k 36.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.9M 44k 41.79
Parker-Hannifin Corporation (PH) 0.1 $1.8M 14k 129.75
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 13k 137.83
Paypal Holdings (PYPL) 0.1 $1.8M 19k 95.74
General Motors Company (GM) 0.1 $1.8M 87k 20.78
V.F. Corporation (VFC) 0.1 $1.8M 33k 54.08
Biogen Idec (BIIB) 0.1 $1.8M 5.6k 316.45
Royal Dutch Shell 0.1 $1.8M 51k 34.89
Humana (HUM) 0.1 $1.8M 5.6k 314.11
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.8M 63k 27.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.8M 68k 25.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 39k 44.83
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 41k 41.98
Morgan Stanley (MS) 0.1 $1.7M 51k 34.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $1.7M 43k 39.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 77k 22.33
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.7M 16k 106.74
Nextera Energy (NEE) 0.1 $1.7M 7.1k 240.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.7M 11k 150.30
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 21k 81.31
GlaxoSmithKline 0.1 $1.7M 44k 37.89
Pza etf (PZA) 0.1 $1.7M 64k 25.80
Cigna Corp (CI) 0.1 $1.7M 9.3k 177.17
Medtronic (MDT) 0.1 $1.6M 18k 90.19
Vanguard Financials ETF (VFH) 0.1 $1.6M 32k 50.73
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 20k 82.01
Wp Carey (WPC) 0.1 $1.6M 28k 58.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 63k 25.70
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.1 $1.6M 33k 49.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.6M 15k 106.46
Vanguard Industrials ETF (VIS) 0.1 $1.6M 15k 110.34
Magna Intl Inc cl a (MGA) 0.1 $1.6M 50k 31.93
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.6M 39k 41.14
Servicenow (NOW) 0.1 $1.6M 5.5k 286.57
Pimco Total Return Etf totl (BOND) 0.1 $1.6M 15k 106.15
Union Pacific Corporation (UNP) 0.1 $1.6M 11k 141.02
Vanguard Mega Cap 300 Index (MGC) 0.1 $1.6M 17k 90.96
American Express Company (AXP) 0.1 $1.6M 18k 85.60
Kinder Morgan (KMI) 0.1 $1.6M 112k 13.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.5M 31k 50.00
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 33k 46.91
Financial Select Sector SPDR (XLF) 0.1 $1.5M 73k 20.82
Liberty Global Inc C 0.1 $1.5M 97k 15.71
Seagate Technology Com Stk 0.1 $1.5M 31k 48.79
State Street Corporation (STT) 0.1 $1.5M 28k 53.29
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.1 $1.5M 69k 21.68
Uber Technologies (UBER) 0.1 $1.5M 54k 27.93
General Electric Company 0.1 $1.5M 188k 7.94
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.5M 30k 49.68
Deere & Company (DE) 0.1 $1.5M 11k 138.13
Waste Management (WM) 0.1 $1.5M 16k 92.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 6.1k 237.95
Schwab International Equity ETF (SCHF) 0.1 $1.5M 56k 25.85
CenturyLink 0.1 $1.4M 153k 9.46
Proshares Tr invt int rt hg (ONLN) 0.1 $1.4M 44k 33.25
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.4M 39k 36.92
Walgreen Boots Alliance (WBA) 0.1 $1.4M 31k 45.73
Square Inc cl a (SQ) 0.1 $1.4M 27k 52.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 15k 96.70
Elbit Systems (ESLT) 0.1 $1.4M 11k 130.77
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 26k 53.44
Illumina (ILMN) 0.1 $1.4M 5.0k 273.09
Sprott Focus Tr (FUND) 0.1 $1.4M 273k 5.04
Crown Castle Intl (CCI) 0.1 $1.4M 9.5k 144.36
Novartis (NVS) 0.1 $1.4M 17k 82.47
Southwest Airlines (LUV) 0.1 $1.4M 39k 35.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.4M 8.1k 167.63
Accenture (ACN) 0.1 $1.4M 8.3k 163.23
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.4M 45k 30.02
Activision Blizzard 0.1 $1.3M 23k 59.48
Affiliated Managers (AMG) 0.1 $1.3M 23k 59.15
First Trust Cloud Computing Et (SKYY) 0.1 $1.3M 25k 54.50
Anthem (ELV) 0.1 $1.3M 5.9k 227.13
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.3M 27k 49.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 40k 32.74
Innovator Sp Invt Etf etf/closed end- 0.1 $1.3M 61k 21.72
Lam Research Corporation 0.1 $1.3M 5.5k 239.96
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 21k 62.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.3M 24k 54.08
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.3M 33k 39.37
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $1.3M 58k 22.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 11k 121.59
General Mills (GIS) 0.1 $1.3M 24k 52.78
Rdiv etf (RDIV) 0.1 $1.3M 55k 23.20
Xcel Energy (XEL) 0.1 $1.3M 21k 60.30
Ecolab (ECL) 0.1 $1.3M 8.1k 155.86
PNC Financial Services (PNC) 0.1 $1.3M 13k 95.70
Eaton (ETN) 0.1 $1.3M 16k 77.69
Sprott Physical Gold & S (CEF) 0.1 $1.2M 85k 14.61
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 13k 97.25
Industrial SPDR (XLI) 0.1 $1.2M 21k 59.01
PPL Corporation (PPL) 0.1 $1.2M 50k 24.67
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.2M 50k 24.59
American Tower Reit (AMT) 0.1 $1.2M 5.6k 217.82
Whirlpool Corporation (WHR) 0.1 $1.2M 14k 85.79
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $1.2M 60k 20.12
SPDR S&P China (GXC) 0.1 $1.2M 13k 91.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.2M 25k 48.21
American Water Works (AWK) 0.1 $1.2M 9.9k 119.56
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.2M 44k 26.83
Spdr Ser Tr cmn (FLRN) 0.1 $1.2M 40k 29.41
Spdr Series Trust aerospace def (XAR) 0.1 $1.2M 15k 76.11
Alexion Pharmaceuticals 0.1 $1.2M 13k 89.77
Ares Capital Corporation (ARCC) 0.1 $1.2M 108k 10.78
Gabelli mutual funds - (GGZ) 0.1 $1.2M 160k 7.27
Westrock (WRK) 0.0 $1.2M 41k 28.25
Mondelez Int (MDLZ) 0.0 $1.2M 23k 50.10
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 16k 71.37
National Grid (NGG) 0.0 $1.1M 19k 58.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 31k 35.37
Verisk Analytics (VRSK) 0.0 $1.1M 7.9k 139.41
International Paper Company (IP) 0.0 $1.1M 35k 31.14
Berkshire Hathaway (BRK.A) 0.0 $1.1M 4.00 272000.00
Bce (BCE) 0.0 $1.1M 26k 40.86
Pimco Exch Traded Fund (LDUR) 0.0 $1.1M 11k 99.03
Apartment Invt And Mgmt Co -a 0.0 $1.1M 30k 35.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 41k 25.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0M 4.7k 225.38
Vanguard Energy ETF (VDE) 0.0 $1.0M 27k 38.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $1.0M 35k 30.15
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0M 14k 74.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $1.0M 21k 49.30
Peak (DOC) 0.0 $1.0M 44k 23.85
Intuitive Surgical (ISRG) 0.0 $1.0M 2.1k 495.18
America First Tax Exempt Investors 0.0 $1.0M 196k 5.24
FedEx Corporation (FDX) 0.0 $1.0M 8.4k 121.21
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0M 16k 63.65
Metropcs Communications (TMUS) 0.0 $1.0M 12k 83.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0M 7.0k 143.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0M 89k 11.24
Alps Etf sectr div dogs (SDOG) 0.0 $1.0M 32k 31.31
Diageo (DEO) 0.0 $1000k 7.9k 127.13
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $998k 57k 17.60
Baidu (BIDU) 0.0 $981k 9.7k 100.80
WisdomTree Earnings 500 Fund (EPS) 0.0 $981k 35k 28.10
Ishares High Dividend Equity F (HDV) 0.0 $978k 14k 71.57
Spx Flow 0.0 $976k 34k 28.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $975k 22k 43.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $969k 9.8k 98.99
Dollar General (DG) 0.0 $967k 6.4k 151.07
Valero Energy Corporation (VLO) 0.0 $961k 21k 45.37
Kraft Heinz (KHC) 0.0 $961k 39k 24.75
Unilever (UL) 0.0 $956k 19k 50.58
Regeneron Pharmaceuticals (REGN) 0.0 $948k 1.9k 488.41
Citrix Systems 0.0 $945k 6.7k 141.55
Ishares Tr hdg msci eafe (HEFA) 0.0 $942k 39k 24.20
Exelon Corporation (EXC) 0.0 $939k 26k 36.83
Hershey Company (HSY) 0.0 $937k 7.1k 132.55
Dex (DXCM) 0.0 $934k 3.5k 269.32
Ark Etf Tr innovation etf (ARKK) 0.0 $933k 21k 44.00
Energy Select Sector SPDR (XLE) 0.0 $928k 32k 29.05
Royce Global Value Tr (RGT) 0.0 $927k 115k 8.04
Albemarle Corporation (ALB) 0.0 $926k 16k 56.39
Constellation Brands (STZ) 0.0 $920k 6.4k 143.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $918k 20k 46.18
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $915k 18k 49.77
iShares MSCI Spain Index (EWP) 0.0 $914k 45k 20.32
Vareit, Inc reits 0.0 $906k 185k 4.89
Kkr & Co (KKR) 0.0 $905k 39k 23.46
iShares Dow Jones US Industrial (IYJ) 0.0 $893k 7.2k 124.17
General Dynamics Corporation (GD) 0.0 $889k 6.7k 132.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $885k 7.0k 127.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $883k 15k 59.37
Cibc Cad (CM) 0.0 $882k 15k 57.97
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $880k 9.7k 90.64
Intercontinental Exchange (ICE) 0.0 $871k 11k 80.72
CoStar (CSGP) 0.0 $869k 1.5k 587.16
Welltower Inc Com reit (WELL) 0.0 $868k 19k 45.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $860k 63k 13.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $859k 48k 17.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $857k 11k 79.62
British American Tobac (BTI) 0.0 $851k 25k 34.20
Global X Fds glbl x mlp etf 0.0 $848k 269k 3.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $848k 4.1k 205.28
Materials SPDR (XLB) 0.0 $845k 19k 45.01
Shopify Inc cl a (SHOP) 0.0 $845k 2.0k 416.87
Sanofi-Aventis SA (SNY) 0.0 $844k 19k 43.70
eBay (EBAY) 0.0 $840k 28k 30.05
Msci (MSCI) 0.0 $840k 2.9k 289.06
Fidelity msci hlth care i (FHLC) 0.0 $837k 20k 42.97
Booking Holdings (BKNG) 0.0 $829k 616.00 1345.78
Schwab Strategic Tr 0 (SCHP) 0.0 $827k 14k 57.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $827k 78k 10.57
Amphenol Corporation (APH) 0.0 $825k 11k 72.89
Consolidated Edison (ED) 0.0 $819k 11k 77.99
American Electric Power Company (AEP) 0.0 $818k 10k 80.02
Exelixis (EXEL) 0.0 $817k 47k 17.22
Teladoc (TDOC) 0.0 $812k 5.2k 154.93
Dupont De Nemours (DD) 0.0 $807k 24k 34.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $806k 7.0k 114.67
Global Net Lease (GNL) 0.0 $805k 60k 13.37
Ford Motor Company (F) 0.0 $800k 166k 4.83
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $799k 32k 24.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $797k 40k 19.94
Veeva Sys Inc cl a (VEEV) 0.0 $796k 5.1k 156.42
Proshares Tr s&p 500 bd etf 0.0 $795k 9.1k 87.08
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $792k 9.3k 85.41
McKesson Corporation (MCK) 0.0 $791k 5.8k 135.28
Real Estate Select Sect Spdr (XLRE) 0.0 $790k 26k 30.99
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $788k 20k 39.18
Essential Utils (WTRG) 0.0 $784k 19k 40.71
Flexshares Tr qlt div def idx (QDEF) 0.0 $783k 22k 36.40
Palo Alto Networks (PANW) 0.0 $782k 4.8k 163.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $781k 38k 20.69
DaVita (DVA) 0.0 $770k 10k 76.09
Emerson Electric (EMR) 0.0 $770k 16k 47.67
Zoom Video Communications In cl a (ZM) 0.0 $768k 5.3k 146.12
Dow (DOW) 0.0 $768k 26k 29.23
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $767k 15k 51.67
Texas Instruments Incorporated (TXN) 0.0 $766k 7.7k 99.99
Docusign (DOCU) 0.0 $763k 8.3k 92.43
WisdomTree Equity Income Fund (DHS) 0.0 $761k 13k 56.60
Okta Inc cl a (OKTA) 0.0 $757k 6.2k 122.31
Edwards Lifesciences (EW) 0.0 $755k 4.0k 188.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $750k 58k 12.94
Prologis (PLD) 0.0 $748k 9.3k 80.33
Ares Management Corporation cl a com stk (ARES) 0.0 $747k 24k 30.93
Nushares Etf Tr a (NULG) 0.0 $746k 21k 35.24
J.M. Smucker Company (SJM) 0.0 $740k 6.7k 111.08
Dbx Etf Tr infrstr rev (RVNU) 0.0 $740k 27k 27.51
Chubb (CB) 0.0 $737k 6.6k 111.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $730k 22k 34.02
Trade Desk (TTD) 0.0 $727k 3.8k 193.04
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $726k 24k 29.92
Paychex (PAYX) 0.0 $725k 12k 62.96
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $722k 14k 52.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $719k 6.5k 109.82
Chimera Investment Corp etf 0.0 $714k 79k 9.10
Etf Managers Tr purefunds ise mo 0.0 $711k 19k 37.25
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $707k 11k 62.31
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $704k 19k 37.49
Annaly Capital Management 0.0 $703k 139k 5.07
Omni (OMC) 0.0 $700k 13k 54.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $700k 23k 30.26
TJX Companies (TJX) 0.0 $698k 15k 47.81
iShares Dow Jones US Utilities (IDU) 0.0 $698k 5.1k 138.05
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $697k 79k 8.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $696k 17k 42.17
iShares Dow Jones US Health Care (IHF) 0.0 $685k 4.1k 166.67
Omega Healthcare Investors (OHI) 0.0 $681k 26k 26.53
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $680k 12k 59.07
Campbell Soup Company (CPB) 0.0 $677k 15k 46.15
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $677k 25k 27.55
Spdr Short-term High Yield mf (SJNK) 0.0 $676k 29k 23.57
Bank of New York Mellon Corporation (BK) 0.0 $673k 20k 33.70
WisdomTree Total Dividend Fund (DTD) 0.0 $671k 8.6k 78.37
First Republic Bank/san F (FRCB) 0.0 $669k 8.1k 82.27
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $667k 44k 15.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $667k 4.4k 153.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $663k 6.6k 99.91
Nushares Etf Tr a (NULV) 0.0 $660k 27k 24.40
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $660k 26k 25.21
Oneok (OKE) 0.0 $658k 30k 21.82
iShares MSCI Canada Index (EWC) 0.0 $656k 30k 21.85
Sempra Energy (SRE) 0.0 $642k 5.7k 112.99
Newell Rubbermaid (NWL) 0.0 $639k 48k 13.27
SYSCO Corporation (SYY) 0.0 $637k 14k 45.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $634k 15k 41.05
Phillips 66 (PSX) 0.0 $633k 12k 53.64
Valley National Ban (VLY) 0.0 $633k 87k 7.31
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $632k 12k 53.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $630k 10k 60.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $629k 28k 22.53
Delta Air Lines (DAL) 0.0 $629k 22k 28.55
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $629k 23k 27.59
iShares Morningstar Small Value (ISCV) 0.0 $623k 7.3k 85.33
Linde 0.0 $621k 3.6k 172.93
Sherwin-Williams Company (SHW) 0.0 $620k 1.4k 459.26
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $620k 20k 31.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $618k 8.1k 76.24
Fiserv (FI) 0.0 $618k 6.5k 95.00
United Rentals (URI) 0.0 $617k 6.0k 102.85
Kellogg Company (K) 0.0 $617k 10k 60.04
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) 0.0 $617k 27k 22.59
Danaher Corporation (DHR) 0.0 $615k 4.4k 138.42
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $614k 12k 52.24
Direxion Shs Etf Tr all cp insider 0.0 $610k 22k 28.40
MetLife (MET) 0.0 $610k 20k 30.57
Allstate Corporation (ALL) 0.0 $608k 6.6k 91.69
ConocoPhillips (COP) 0.0 $605k 20k 30.82
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $604k 35k 17.51
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $603k 27k 22.49
Workday Inc cl a (WDAY) 0.0 $601k 4.6k 130.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $601k 22k 27.82
Vanguard Materials ETF (VAW) 0.0 $600k 6.2k 96.28
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $598k 9.9k 60.45
Cardinal Health (CAH) 0.0 $598k 13k 47.93
iShares Russell 3000 Index (IWV) 0.0 $596k 4.0k 148.33
Nxp Semiconductors N V (NXPI) 0.0 $596k 7.2k 82.99
Oge Energy Corp (OGE) 0.0 $595k 19k 30.75
Cme (CME) 0.0 $594k 3.4k 172.93
Cummins (CMI) 0.0 $594k 4.4k 135.34
Magellan Midstream Partners 0.0 $588k 16k 36.52
iShares S&P 100 Index (OEF) 0.0 $587k 4.9k 118.66
Ishares Inc msci india index (INDA) 0.0 $586k 24k 24.11
Alps Etf Tr med breakthgh (SBIO) 0.0 $585k 19k 31.68
Zoetis Inc Cl A (ZTS) 0.0 $583k 5.0k 117.71
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $583k 15k 39.99
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $581k 15k 39.97
Charles Schwab Corporation (SCHW) 0.0 $579k 17k 33.64
Corning Incorporated (GLW) 0.0 $570k 28k 20.55
iShares Russell Midcap Index Fund (IWR) 0.0 $567k 13k 43.15
Tyler Technologies (TYL) 0.0 $566k 1.9k 296.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $564k 25k 22.59
Western Digital (WDC) 0.0 $560k 14k 41.60
Lululemon Athletica (LULU) 0.0 $560k 3.0k 189.45
DTE Energy Company (DTE) 0.0 $560k 5.9k 94.96
Eastman Chemical Company (EMN) 0.0 $560k 12k 46.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $559k 19k 30.24
Apollo Investment Corp. (MFIC) 0.0 $554k 82k 6.75
F5 Networks (FFIV) 0.0 $552k 5.2k 106.63
Cognizant Technology Solutions (CTSH) 0.0 $550k 12k 46.50
Las Vegas Sands (LVS) 0.0 $547k 13k 42.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $542k 15k 35.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $542k 34k 15.93
Western Asset High Incm Fd I (HIX) 0.0 $539k 108k 5.01
Huntington Bancshares Incorporated (HBAN) 0.0 $536k 65k 8.21
Estee Lauder Companies (EL) 0.0 $534k 3.4k 159.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $532k 39k 13.54
iShares MSCI Germany Index Fund (EWG) 0.0 $530k 25k 21.46
iShares Dow Jones US Real Estate (IYR) 0.0 $526k 7.6k 69.51
Guidewire Software (GWRE) 0.0 $526k 6.6k 79.32
Gabelli Equity Trust (GAB) 0.0 $525k 121k 4.35
Allergan 0.0 $522k 2.9k 177.07
Norfolk Southern (NSC) 0.0 $521k 3.6k 145.94
MarketAxess Holdings (MKTX) 0.0 $521k 1.6k 332.48
Johnson Controls International Plc equity (JCI) 0.0 $518k 19k 26.97
Autodesk (ADSK) 0.0 $517k 3.3k 156.00
Vanguard European ETF (VGK) 0.0 $517k 12k 43.28
VMware 0.0 $515k 4.3k 121.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $512k 11k 47.00
Becton, Dickinson and (BDX) 0.0 $510k 2.2k 229.94
Asml Holding (ASML) 0.0 $504k 1.9k 261.68
Progressive Corporation (PGR) 0.0 $497k 6.7k 73.78
First Trust Global Wind Energy (FAN) 0.0 $495k 41k 12.11
Pimco CA Municipal Income Fund (PCQ) 0.0 $494k 32k 15.64
Alliant Energy Corporation (LNT) 0.0 $494k 10k 48.27
Envestnet (ENV) 0.0 $491k 9.1k 53.77
Roku (ROKU) 0.0 $489k 5.6k 87.45
Skyworks Solutions (SWKS) 0.0 $488k 5.5k 89.34
Nuveen Quality Pref. Inc. Fund II 0.0 $487k 67k 7.26
Moody's Corporation (MCO) 0.0 $487k 2.3k 211.37
Travelers Companies (TRV) 0.0 $485k 4.9k 99.39
AstraZeneca (AZN) 0.0 $484k 11k 44.63
Alerus Finl (ALRS) 0.0 $483k 29k 16.53
Cypress Semiconductor Corporation 0.0 $482k 21k 23.34
Exd - Eaton Vance Tax-advant 0.0 $481k 63k 7.66
Ross Stores (ROST) 0.0 $481k 5.5k 86.96
iShares MSCI Austria Investable Mkt (EWO) 0.0 $481k 37k 13.12
Fortinet (FTNT) 0.0 $480k 4.7k 101.12
New Residential Investment (RITM) 0.0 $479k 96k 5.01
Scotts Miracle-Gro Company (SMG) 0.0 $479k 4.7k 102.35
Royal Dutch Shell 0.0 $476k 15k 32.69
Dbx Etf Tr all china eqt 0.0 $476k 16k 30.71
WisdomTree Emerging Markets Eq (DEM) 0.0 $475k 15k 32.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $471k 6.0k 77.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $469k 2.7k 175.59
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $469k 20k 23.05
McCormick & Company, Incorporated (MKC) 0.0 $468k 3.3k 141.35
Brookfield Real Assets Incom shs ben int (RA) 0.0 $468k 32k 14.67
Enterprise Products Partners (EPD) 0.0 $467k 33k 14.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $466k 4.3k 108.25
MercadoLibre (MELI) 0.0 $464k 950.00 488.42
CSX Corporation (CSX) 0.0 $464k 8.1k 57.27
Nucor Corporation (NUE) 0.0 $463k 13k 36.06
Corteva (CTVA) 0.0 $460k 20k 23.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $458k 15k 30.75
Nushares Etf Tr esg intl devel (NUDM) 0.0 $458k 22k 20.99
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $453k 9.6k 47.28
Tc Energy Corp (TRP) 0.0 $453k 10k 43.94
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $453k 200k 2.27
Illinois Tool Works (ITW) 0.0 $452k 3.2k 142.00
Monster Beverage Corp (MNST) 0.0 $451k 8.0k 56.26
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $451k 16k 28.09
Cheniere Energy Partners (CQP) 0.0 $450k 17k 27.04
Yum! Brands (YUM) 0.0 $448k 6.5k 68.56
AllianceBernstein Holding (AB) 0.0 $447k 24k 18.58
iShares Dow Jones US Financial Svc. (IYG) 0.0 $447k 4.4k 102.62
iShares MSCI South Africa Index (EZA) 0.0 $446k 16k 28.41
Boston Scientific Corporation (BSX) 0.0 $444k 14k 32.62
Franklin Templeton (FTF) 0.0 $442k 56k 7.84
inv grd crp bd (CORP) 0.0 $441k 4.2k 105.86
Newmont Mining Corporation (NEM) 0.0 $438k 9.7k 45.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $432k 9.8k 44.25
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $431k 26k 16.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $431k 18k 24.17
West Pharmaceutical Services (WST) 0.0 $429k 2.8k 152.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $428k 9.1k 46.96
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $426k 18k 23.25
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $425k 9.5k 44.71
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $425k 14k 30.92
Ishares Tr intl dev ql fc (IQLT) 0.0 $424k 16k 25.83
Industries N shs - a - (LYB) 0.0 $423k 8.5k 49.68
iShares S&P Global Consumer Staple (KXI) 0.0 $422k 8.8k 47.86
Vanguard Extended Market ETF (VXF) 0.0 $422k 4.7k 90.64
Truist Financial Corp equities (TFC) 0.0 $420k 14k 30.82
Edison International (EIX) 0.0 $418k 7.6k 54.86
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $417k 19k 21.61
Public Service Enterprise (PEG) 0.0 $415k 9.2k 44.91
Ansys (ANSS) 0.0 $413k 1.8k 232.68
Cbre Group Inc Cl A (CBRE) 0.0 $413k 11k 37.71
Eversource Energy (ES) 0.0 $411k 5.3k 78.15
Steel Dynamics (STLD) 0.0 $410k 18k 22.52
Fidelity National Information Services (FIS) 0.0 $408k 3.4k 121.57
Franklin Templeton Etf Tr ftse south korea (FLKR) 0.0 $407k 25k 16.55
Expeditors International of Washington (EXPD) 0.0 $406k 6.1k 66.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $405k 23k 18.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $404k 14k 28.38
Chipotle Mexican Grill (CMG) 0.0 $402k 614.00 654.72
WisdomTree Total Earnings Fund 0.0 $399k 15k 27.44
Hill-Rom Holdings 0.0 $398k 4.0k 100.56
Rockwell Automation (ROK) 0.0 $395k 2.6k 150.94
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $394k 40k 9.89
Medical Properties Trust (MPW) 0.0 $393k 23k 17.30
Wec Energy Group (WEC) 0.0 $393k 4.5k 88.06
Monroe Cap (MRCC) 0.0 $391k 55k 7.10
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $390k 28k 14.15
PIMCO Corporate Opportunity Fund (PTY) 0.0 $389k 30k 12.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $389k 15k 25.87
Denali Therapeutics (DNLI) 0.0 $384k 22k 17.49
Zebra Technologies (ZBRA) 0.0 $383k 2.1k 183.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $382k 19k 20.03
Invesco Buyback Achievers Etf equities (PKW) 0.0 $382k 7.9k 48.50
J P Morgan Exchange Traded F diversified et 0.0 $382k 20k 18.94
Hawaiian Electric Industries (HE) 0.0 $379k 8.8k 43.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $379k 4.1k 91.59
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $378k 3.0k 125.71
Hp (HPQ) 0.0 $377k 22k 17.38
Ishares Tr edge msci minm (SMMV) 0.0 $375k 15k 25.84
Novo Nordisk A/S (NVO) 0.0 $375k 6.2k 60.16
Analog Devices (ADI) 0.0 $374k 4.2k 89.58
Energy Transfer Equity (ET) 0.0 $372k 81k 4.59
Abb (ABBNY) 0.0 $371k 22k 17.26
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $370k 15k 25.31
Invesco (IVZ) 0.0 $370k 41k 9.08
Cerner Corporation 0.0 $369k 5.9k 62.94
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $369k 3.5k 106.19
stock 0.0 $369k 2.9k 126.24
First Trust NASDAQ Clean Edge (GRID) 0.0 $368k 8.6k 42.80
Alcon (ALC) 0.0 $368k 7.2k 50.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $367k 842.00 435.87
Fastenal Company (FAST) 0.0 $364k 12k 31.25
Schwab 1000 Index Etf etf (SCHK) 0.0 $363k 15k 25.08
Amedisys (AMED) 0.0 $362k 2.0k 183.38
ConAgra Foods (CAG) 0.0 $362k 12k 29.32
Baxter International (BAX) 0.0 $361k 4.5k 81.12
Spdr Series Trust cmn (HYMB) 0.0 $361k 6.6k 54.73
Broadridge Financial Solutions (BR) 0.0 $360k 3.8k 94.76
Williams Companies (WMB) 0.0 $360k 25k 14.16
Pimco Municipal Income Fund (PMF) 0.0 $358k 28k 12.64
Jd (JD) 0.0 $358k 8.9k 40.45
Ark Etf Tr web x.o etf (ARKW) 0.0 $358k 6.8k 52.74
Vector (VGR) 0.0 $357k 38k 9.43
Digital Realty Trust (DLR) 0.0 $354k 2.6k 138.71
W.R. Berkley Corporation (WRB) 0.0 $353k 6.8k 52.21
Centene Corporation (CNC) 0.0 $353k 5.9k 59.44
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $353k 16k 21.77
Total (TTE) 0.0 $351k 9.4k 37.19
Nushares Etf Tr esg emerging (NUEM) 0.0 $350k 17k 20.95
iShares Silver Trust (SLV) 0.0 $347k 27k 13.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $347k 8.4k 41.34
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $347k 18k 19.01
J P Morgan Exchange Traded F fund (JPSE) 0.0 $346k 16k 21.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $345k 6.3k 55.01
Invesco Aerospace & Defense Etf (PPA) 0.0 $344k 6.9k 49.83
iShares Russell Midcap Value Index (IWS) 0.0 $344k 5.4k 64.01
Koninklijke Philips Electronics NV (PHG) 0.0 $343k 8.6k 40.12
Wheaton Precious Metals Corp (WPM) 0.0 $342k 13k 27.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $342k 9.3k 36.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $339k 35k 9.61
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $339k 13k 25.74
Celanese Corporation (CE) 0.0 $334k 4.6k 73.33
Cdw (CDW) 0.0 $333k 3.6k 93.25
First Trust ISE Water Index Fund (FIW) 0.0 $333k 7.0k 47.70
AmerisourceBergen (COR) 0.0 $333k 3.8k 88.49
Cadence Design Systems (CDNS) 0.0 $330k 5.0k 66.03
Ladder Capital Corp Class A (LADR) 0.0 $329k 69k 4.75
Credit Suisse High Yield Bond Fund (DHY) 0.0 $327k 179k 1.83
Entergy Corporation (ETR) 0.0 $326k 3.5k 93.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $326k 1.6k 210.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $325k 20k 16.53
Fidelity core divid etf (FDVV) 0.0 $325k 14k 22.89
FMC Corporation (FMC) 0.0 $324k 4.0k 81.65
Trane Technologies (TT) 0.0 $323k 3.9k 82.61
Discover Financial Services (DFS) 0.0 $321k 9.0k 35.72
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $321k 11k 30.17
Marathon Petroleum Corp (MPC) 0.0 $317k 13k 23.65
Te Connectivity Ltd for 0.0 $315k 5.0k 63.08
Air Products & Chemicals (APD) 0.0 $313k 1.6k 199.62
Blackrock Science & (BST) 0.0 $310k 11k 28.69
PPG Industries (PPG) 0.0 $308k 3.7k 83.67
Agnc Invt Corp Com reit (AGNC) 0.0 $308k 29k 10.58
LKQ Corporation (LKQ) 0.0 $307k 15k 20.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $305k 41k 7.41
Ishares Inc ctr wld minvl (ACWV) 0.0 $305k 3.8k 80.47
Monmouth R.E. Inv 0.0 $304k 25k 12.05
Equifax (EFX) 0.0 $302k 2.5k 119.46
Silicon Motion Technology (SIMO) 0.0 $302k 8.2k 36.65
Waste Connections (WCN) 0.0 $301k 3.9k 76.69
Textron (TXT) 0.0 $300k 11k 26.67
Vulcan Materials Company (VMC) 0.0 $300k 2.8k 108.19
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $299k 19k 15.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $297k 11k 26.89
Hormel Foods Corporation (HRL) 0.0 $296k 6.4k 46.61
H&R Block (HRB) 0.0 $294k 21k 14.06
Ishares Tr core intl aggr (IAGG) 0.0 $294k 5.4k 54.72
New Mountain Finance Corp (NMFC) 0.0 $294k 43k 6.80
Ameren Corporation (AEE) 0.0 $293k 4.0k 72.85
Sangamo Biosciences (SGMO) 0.0 $292k 46k 6.36
Republic Services (RSG) 0.0 $292k 3.9k 74.95
iShares MSCI Brazil Index (EWZ) 0.0 $291k 12k 23.57
Mettler-Toledo International (MTD) 0.0 $291k 422.00 689.57
S&p Global (SPGI) 0.0 $290k 1.2k 245.35
MGM Resorts International. (MGM) 0.0 $290k 25k 11.79
Appollo Global Mgmt Inc Cl A 0.0 $289k 8.6k 33.50
T. Rowe Price (TROW) 0.0 $289k 3.0k 97.50
Anheuser-Busch InBev NV (BUD) 0.0 $289k 6.5k 44.14
Regions Financial Corporation (RF) 0.0 $288k 32k 8.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $288k 7.0k 40.87
Simon Property (SPG) 0.0 $288k 5.2k 54.94
Arbor Realty Trust (ABR) 0.0 $287k 59k 4.90
Quanta Services (PWR) 0.0 $286k 9.0k 31.69
Avery Dennison Corporation (AVY) 0.0 $286k 2.8k 101.96
STMicroelectronics (STM) 0.0 $285k 13k 21.38
Equinix (EQIX) 0.0 $284k 454.00 625.55
Unilever 0.0 $282k 5.8k 48.70
Tractor Supply Company (TSCO) 0.0 $282k 3.3k 84.53
Cooper Companies 0.0 $282k 1.0k 275.93
Sap (SAP) 0.0 $282k 2.6k 110.42
Etf Ser Solutions (JETS) 0.0 $282k 19k 14.73
Voya Global Eq Div & Pr Opp (IGD) 0.0 $282k 62k 4.57
Western Union Company (WU) 0.0 $281k 16k 18.15
Open Text Corp (OTEX) 0.0 $281k 8.1k 34.89
Maxim Integrated Products 0.0 $280k 5.8k 48.54
Coca Cola European Partners (CCEP) 0.0 $280k 7.5k 37.49
Ishares Tr cur hdg ms emu (HEZU) 0.0 $279k 12k 23.61
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.0 $279k 8.4k 33.03
Pentair cs (PNR) 0.0 $278k 9.3k 29.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $278k 5.0k 55.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $276k 30k 9.33
RPM International (RPM) 0.0 $276k 4.6k 59.55
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $275k 9.6k 28.56
Dollar Tree (DLTR) 0.0 $274k 3.7k 73.56
Seattle Genetics 0.0 $273k 2.4k 115.24
Ishares Trust Msci China msci china idx (MCHI) 0.0 $271k 4.7k 57.21
First Trust Global Tactical etp (FTGC) 0.0 $271k 19k 14.27
Sba Communications Corp (SBAC) 0.0 $270k 999.00 270.27
Ss&c Technologies Holding (SSNC) 0.0 $270k 6.2k 43.85
iShares MSCI EAFE Value Index (EFV) 0.0 $269k 7.5k 35.67
Church & Dwight (CHD) 0.0 $269k 4.2k 64.11
Nordson Corporation (NDSN) 0.0 $269k 2.0k 134.90
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $269k 6.2k 43.73
EXACT Sciences Corporation (EXAS) 0.0 $267k 4.6k 57.99
Keurig Dr Pepper (KDP) 0.0 $266k 11k 24.25
Expedia (EXPE) 0.0 $266k 4.7k 56.26
Universal Health Realty Income Trust (UHT) 0.0 $266k 2.6k 100.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $264k 67k 3.94
SPDR S&P International Dividend (DWX) 0.0 $264k 8.6k 30.59
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $264k 17k 15.18
Barrick Gold Corp (GOLD) 0.0 $263k 14k 18.32
Infosys Technologies (INFY) 0.0 $260k 32k 8.21
Global X Fds gbx x ftsear (ARGT) 0.0 $260k 16k 16.42
Incyte Corporation (INCY) 0.0 $260k 3.6k 73.14
Keysight Technologies (KEYS) 0.0 $258k 3.1k 83.82
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $257k 3.0k 86.59
Hyatt Hotels Corporation (H) 0.0 $257k 5.4k 47.89
TC Pipelines 0.0 $257k 9.4k 27.48
Capital One Financial (COF) 0.0 $256k 5.1k 50.33
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $255k 15k 17.22
Alerian Mlp Etf 0.0 $254k 74k 3.44
Gabelli Utility Trust (GUT) 0.0 $252k 43k 5.84
New York Community Ban 0.0 $252k 27k 9.38
Global Blood Therapeutics In 0.0 $252k 4.9k 51.09
Pimco Dynamic Credit Income other 0.0 $252k 15k 16.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $252k 2.3k 110.43
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $252k 4.5k 56.33
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $250k 11k 22.81
MasTec (MTZ) 0.0 $249k 7.6k 32.78
AvalonBay Communities (AVB) 0.0 $249k 1.7k 147.25
Xylem (XYL) 0.0 $247k 3.8k 65.05
Ventas (VTR) 0.0 $247k 9.2k 26.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 3.5k 71.18
Invesco Actively Managd Etf active us real (PSR) 0.0 $246k 3.4k 71.66
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $244k 18k 13.85
Invesco Financial Preferred Et other (PGF) 0.0 $244k 14k 16.90
Laboratory Corp. of America Holdings 0.0 $244k 1.9k 126.29
Pinterest Inc Cl A (PINS) 0.0 $243k 16k 15.44
iShares MSCI EMU Index (EZU) 0.0 $243k 8.0k 30.56
American International (AIG) 0.0 $243k 10k 24.27
Akamai Technologies (AKAM) 0.0 $243k 2.7k 91.42
Global Payments (GPN) 0.0 $242k 1.7k 144.39
NiSource (NI) 0.0 $241k 9.6k 25.01
Science App Int'l (SAIC) 0.0 $241k 3.2k 74.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $241k 3.6k 66.05
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $241k 18k 13.69
Louisiana-Pacific Corporation (LPX) 0.0 $240k 14k 17.20
Dell Technologies (DELL) 0.0 $240k 6.1k 39.51
Ingredion Incorporated (INGR) 0.0 $240k 3.2k 75.38
Old Dominion Freight Line (ODFL) 0.0 $240k 1.8k 131.29
Brookfield Asset Management 0.0 $240k 5.4k 44.33
Siteone Landscape Supply (SITE) 0.0 $239k 3.2k 73.65
Nice Systems (NICE) 0.0 $237k 1.7k 143.29
CenterPoint Energy (CNP) 0.0 $236k 15k 15.44
World Gold Tr spdr gld minis 0.0 $236k 15k 15.72
SPDR S&P International Small Cap (GWX) 0.0 $235k 10k 22.74
First Trust IPOX-100 Index Fund (FPX) 0.0 $235k 3.7k 62.88
Gra (GGG) 0.0 $235k 4.8k 48.83
Ishares Tr rus200 idx etf (IWL) 0.0 $235k 3.8k 61.65
Loews Corporation (L) 0.0 $235k 6.7k 34.90
Cheniere Energy (LNG) 0.0 $234k 7.0k 33.52
Roper Industries (ROP) 0.0 $234k 750.00 312.00
Teradyne (TER) 0.0 $234k 4.3k 54.15
Ferrari Nv Ord (RACE) 0.0 $233k 1.5k 155.54
Ishares Msci Japan (EWJ) 0.0 $233k 4.7k 49.45
Community Healthcare Tr (CHCT) 0.0 $232k 6.1k 38.25
Donaldson Company (DCI) 0.0 $230k 6.0k 38.60
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $230k 6.0k 38.23
PIMCO Corporate Income Fund (PCN) 0.0 $230k 17k 13.33
Teva Pharmaceutical Industries (TEVA) 0.0 $229k 26k 8.98
D.R. Horton (DHI) 0.0 $229k 6.7k 33.99
SPDR Barclays Capital Inter Term (SPTI) 0.0 $227k 6.9k 33.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $227k 6.0k 38.02
Twilio Inc cl a (TWLO) 0.0 $227k 2.5k 89.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $227k 3.8k 59.22
Allegion Plc equity (ALLE) 0.0 $226k 2.5k 92.06
Brown-Forman Corporation (BF.B) 0.0 $226k 4.1k 55.46
First Horizon National Corporation (FHN) 0.0 $225k 28k 8.08
Ishares Tr int dev mom fc (IMTM) 0.0 $225k 8.5k 26.46
HDFC Bank (HDB) 0.0 $224k 5.8k 38.48
Marriott International (MAR) 0.0 $224k 3.0k 74.84
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $224k 6.8k 32.85
Intuit (INTU) 0.0 $223k 969.00 230.13
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $223k 9.7k 23.04
Mortgage Reit Index real (REM) 0.0 $222k 12k 18.66
Cousins Properties (CUZ) 0.0 $222k 7.6k 29.33
Leidos Holdings (LDOS) 0.0 $222k 2.4k 91.77
Healthcare Tr Amer Inc cl a 0.0 $222k 9.1k 24.33
Vanguard Extended Duration ETF (EDV) 0.0 $222k 1.3k 167.42
American States Water Company (AWR) 0.0 $221k 2.7k 81.70
Templeton Global Income Fund 0.0 $220k 41k 5.35
Archer Daniels Midland Company (ADM) 0.0 $220k 6.3k 35.14
Amdocs Ltd ord (DOX) 0.0 $220k 4.0k 55.03
Hewlett Packard Enterprise (HPE) 0.0 $220k 23k 9.70
FirstEnergy (FE) 0.0 $219k 5.5k 40.04
Chemed Corp Com Stk (CHE) 0.0 $219k 505.00 433.66
Canadian Natl Ry (CNI) 0.0 $219k 2.8k 77.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $216k 4.2k 51.27
Vanguard Large-Cap ETF (VV) 0.0 $215k 1.8k 118.39
Galapagos Nv- (GLPG) 0.0 $215k 1.1k 195.99
Align Technology (ALGN) 0.0 $215k 1.2k 173.95
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $213k 33k 6.52
AES Corporation (AES) 0.0 $212k 16k 13.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $212k 4.4k 47.96
Hanesbrands (HBI) 0.0 $211k 27k 7.86
Icon (ICLR) 0.0 $211k 1.6k 136.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $211k 13k 16.66
Vanguard Pacific ETF (VPL) 0.0 $210k 3.8k 55.22
Nortonlifelock (GEN) 0.0 $210k 11k 18.67
SPDR DJ Wilshire REIT (RWR) 0.0 $209k 2.9k 72.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $209k 9.5k 22.08
iShares S&P Global Energy Sector (IXC) 0.0 $208k 12k 16.85
Varian Medical Systems 0.0 $208k 2.0k 102.51
Nvent Electric Plc Voting equities (NVT) 0.0 $208k 12k 16.87
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $207k 19k 10.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $207k 25k 8.32
Macquarie/First Trust Global Infrstrctre 0.0 $207k 28k 7.54
Markel Corporation (MKL) 0.0 $206k 222.00 927.93
Blackrock Build America Bond Trust (BBN) 0.0 $205k 9.4k 21.76
Toyota Motor Corporation (TM) 0.0 $205k 1.7k 120.16
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $203k 24k 8.54
Universal Display Corporation (OLED) 0.0 $203k 1.5k 131.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $203k 1.5k 134.70
Pgx etf (PGX) 0.0 $202k 15k 13.19
Canadian Pacific Railway 0.0 $202k 918.00 220.04
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $202k 36k 5.67
iShares S&P Global Utilities Sector (JXI) 0.0 $202k 4.0k 50.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $202k 13k 15.29
Woodward Governor Company (WWD) 0.0 $201k 3.4k 59.34
Agnico (AEM) 0.0 $201k 5.1k 39.77
Jack Henry & Associates (JKHY) 0.0 $201k 1.3k 155.21
International Flavors & Fragrances (IFF) 0.0 $201k 2.0k 102.29
Crown Holdings (CCK) 0.0 $201k 3.5k 57.99
AECOM Technology Corporation (ACM) 0.0 $201k 6.7k 29.88
DNP Select Income Fund (DNP) 0.0 $200k 20k 9.81
Balchem Corporation (BCPC) 0.0 $200k 2.0k 98.57
SPDR S&P Biotech (XBI) 0.0 $200k 2.6k 77.34
Discovery Communications 0.0 $199k 10k 19.47
Global X Fds globx supdv us (DIV) 0.0 $197k 15k 12.91
Tekla World Healthcare Fd ben int (THW) 0.0 $196k 17k 11.40
Rts/bristol-myers Squibb Compa 0.0 $192k 51k 3.80
Gtt Communications 0.0 $191k 24k 7.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $187k 28k 6.75
Viacomcbs (PARA) 0.0 $186k 13k 13.99
Putnam Municipal Opportunities Trust (PMO) 0.0 $177k 15k 11.90
Aberdeen Australia Equity Fund (IAF) 0.0 $175k 45k 3.90
Sirius Xm Holdings 0.0 $175k 35k 4.94
Compass Diversified Holdings (CODI) 0.0 $175k 13k 13.37
Facebook Inc cl a (META) 0.0 $174k 87k 2.00
American Airls (AAL) 0.0 $173k 14k 12.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 14k 12.51
New Ireland Fund 0.0 $166k 27k 6.16
Doubleline Income Solutions (DSL) 0.0 $165k 12k 13.37
Howmet Aerospace (HWM) 0.0 $163k 10k 16.03
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $162k 13k 12.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $161k 14k 11.64
Plains All American Pipeline (PAA) 0.0 $159k 30k 5.28
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 13k 12.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $157k 17k 9.32
Fifth Third Ban (FITB) 0.0 $157k 11k 14.84
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $157k 14k 11.34
Etf Managers Tr tierra xp latin 0.0 $156k 14k 11.41
Kkr Income Opportunities (KIO) 0.0 $156k 15k 10.63
Sprott Phys Platinum & Palladi (SPPP) 0.0 $155k 10k 15.50
Occidental Petroleum Corporation (OXY) 0.0 $153k 13k 11.57
Huntsman Corporation (HUN) 0.0 $153k 11k 14.42
People's United Financial 0.0 $152k 14k 11.04
Blackrock Muniholdings Fund II 0.0 $151k 11k 13.72
Schlumberger (SLB) 0.0 $150k 11k 13.51
Colony Cap Inc New cl a 0.0 $149k 85k 1.75
Nuveen Tax-Advantaged Total Return Strat 0.0 $148k 21k 7.06
BlackRock Municipal Bond Trust 0.0 $147k 10k 14.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $142k 11k 12.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $140k 47k 3.00
Prospect Capital Corporation (PSEC) 0.0 $137k 32k 4.24
Golub Capital BDC (GBDC) 0.0 $136k 11k 12.59
Granite Pt Mtg Tr (GPMT) 0.0 $136k 27k 5.06
Retail Properties Of America 0.0 $130k 25k 5.16
Bloom Energy Corp (BE) 0.0 $129k 25k 5.21
Barclays (BCS) 0.0 $128k 28k 4.55
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $127k 19k 6.58
PG&E Corporation (PCG) 0.0 $125k 14k 9.01
Flaherty & Crumrine Pref. Income (PFD) 0.0 $123k 10k 12.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $120k 18k 6.87
Catalyst Pharmaceutical Partners (CPRX) 0.0 $119k 31k 3.84
Nokia Corporation (NOK) 0.0 $117k 38k 3.09
Nuveen Muni Value Fund (NUV) 0.0 $115k 12k 9.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 15k 7.36
Key (KEY) 0.0 $112k 11k 10.40
Gogo (GOGO) 0.0 $111k 52k 2.13
Targa Res Corp (TRGP) 0.0 $111k 16k 6.90
Legg Mason Bw Global Income (BWG) 0.0 $110k 10k 10.59
Xenia Hotels & Resorts (XHR) 0.0 $109k 11k 10.31
Eaton Vance Senior Income Trust (EVF) 0.0 $106k 23k 4.62
BlackRock MuniVest Fund (MVF) 0.0 $106k 13k 8.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $100k 10k 9.93
New York Mortgage Trust 0.0 $98k 63k 1.55
Hercules Technology Growth Capital (HTGC) 0.0 $98k 13k 7.66
Global X Fds reit etf 0.0 $97k 15k 6.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $97k 12k 8.38
Aberdeen Asia-Pacific Income Fund 0.0 $95k 28k 3.37
Genworth Financial (GNW) 0.0 $94k 28k 3.33
MFS Charter Income Trust (MCR) 0.0 $90k 12k 7.37
Jp Morgan Alerian Mlp Index 0.0 $90k 10k 8.98
Western Asset Global High Income Fnd (EHI) 0.0 $89k 12k 7.47
Halliburton Company (HAL) 0.0 $87k 13k 6.81
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $86k 13k 6.56
Agenus 0.0 $86k 35k 2.46
Fidus Invt (FDUS) 0.0 $85k 13k 6.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 13k 6.53
Gold Fields (GFI) 0.0 $84k 18k 4.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $81k 25k 3.24
Goodyear Tire & Rubber Company (GT) 0.0 $79k 14k 5.83
Kayne Anderson MLP Investment (KYN) 0.0 $79k 22k 3.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $78k 10k 7.49
O-i Glass (OI) 0.0 $77k 11k 7.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $77k 11k 7.20
Cleveland-cliffs (CLF) 0.0 $75k 19k 3.93
MFS Intermediate Income Trust (MIN) 0.0 $72k 20k 3.59
Service Pptys Tr (SVC) 0.0 $71k 13k 5.43
Dcp Midstream Partners 0.0 $67k 17k 4.05
Macy's (M) 0.0 $67k 14k 4.92
Marathon Oil Corporation (MRO) 0.0 $64k 19k 3.31
Prospect Capital Corporation conb 0.0 $61k 71k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $61k 14k 4.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $59k 12k 4.78
Redwood Trust (RWT) 0.0 $55k 11k 5.04
Global X InterBolsa FTSE Colombia20 0.0 $55k 10k 5.37
United States Oil Fund 0.0 $54k 13k 4.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 12k 4.24
Putnam Premier Income Trust (PPT) 0.0 $52k 11k 4.57
Nuveen Energy Mlp Total Return etf 0.0 $52k 36k 1.43
MFA Mortgage Investments 0.0 $51k 33k 1.55
Sibanye Stillwater (SBSW) 0.0 $51k 11k 4.72
Credit Suisse AM Inc Fund (CIK) 0.0 $51k 21k 2.38
Tanger Factory Outlet Centers (SKT) 0.0 $50k 10k 4.96
Blackberry (BB) 0.0 $50k 12k 4.13
Gabelli Convertible & Income Securities (GCV) 0.0 $49k 11k 4.45
Two Hbrs Invt Corp Com New reit 0.0 $48k 13k 3.80
Resolute Fst Prods In 0.0 $45k 35k 1.27
Aurora Cannabis Inc snc 0.0 $34k 39k 0.88
Lloyds TSB (LYG) 0.0 $31k 21k 1.49
Nantkwest 0.0 $29k 10k 2.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $28k 40k 0.70
Tcp Capital Corp convertible security 0.0 $23k 26k 0.88
Opko Health (OPK) 0.0 $20k 15k 1.32
Hecla Mining Company (HL) 0.0 $18k 10k 1.80
Chesapeake Energy Corporation 0.0 $14k 79k 0.18
Mammoth Energy Svcs (TUSK) 0.0 $13k 18k 0.72
Washington Prime Group 0.0 $11k 14k 0.78
Denison Mines Corp (DNN) 0.0 $9.0k 35k 0.26
Unknown 0.0 $9.0k 36k 0.25
J.C. Penney Company 0.0 $7.0k 21k 0.34