First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2020

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1178 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
Apple (AAPL) 5.6 $166M 1.4M 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $86M 507k 170.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $53M 190k 277.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $52M 279k 185.31
Amazon (AMZN) 1.7 $49M 16k 3148.75
Ishares Tr Core S&p500 Etf (IVV) 1.6 $49M 145k 336.06
Microsoft Corporation (MSFT) 1.6 $48M 227k 210.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $39M 436k 88.22
Ishares Tr Core Div Grwth (DGRO) 1.1 $33M 834k 39.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $32M 615k 52.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $29M 334k 86.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $29M 212k 134.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $26M 432k 60.02
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $25M 398k 63.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $25M 214k 118.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $25M 329k 75.49
Facebook Cl A (META) 0.8 $24M 93k 261.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $23M 70k 334.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $23M 189k 121.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $21M 325k 63.27
First Tr Value Line Divid In SHS (FVD) 0.6 $19M 611k 31.46
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 13k 1465.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $18M 556k 32.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $18M 76k 231.08
Ishares Tr Core Msci Eafe (IEFA) 0.6 $18M 290k 60.28
Ishares Core Msci Emkt (IEMG) 0.6 $16M 311k 52.80
JPMorgan Chase & Co. (JPM) 0.5 $16M 167k 96.27
Qualcomm (QCOM) 0.5 $16M 137k 117.68
Johnson & Johnson (JNJ) 0.5 $16M 106k 148.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $15M 180k 82.85
Ishares Tr National Mun Etf (MUB) 0.5 $15M 128k 115.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $15M 286k 51.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $15M 177k 83.05
Verizon Communications (VZ) 0.5 $15M 243k 59.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $14M 172k 83.90
Disney Walt Com Disney (DIS) 0.5 $14M 113k 124.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $14M 271k 51.02
At&t (T) 0.5 $14M 474k 28.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $13M 191k 70.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $13M 9.1k 1469.58
Wal-Mart Stores (WMT) 0.4 $13M 92k 139.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $13M 68k 188.33
NVIDIA Corporation (NVDA) 0.4 $13M 23k 541.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $13M 253k 49.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $13M 306k 40.90
Netflix (NFLX) 0.4 $12M 25k 500.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $12M 161k 76.21
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.4 $12M 73k 161.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $12M 198k 58.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $12M 210k 55.03
Home Depot (HD) 0.4 $12M 41k 277.71
Procter & Gamble Company (PG) 0.4 $11M 82k 138.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $11M 405k 27.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $11M 38k 293.99
Visa Com Cl A (V) 0.4 $11M 56k 199.97
Tesla Motors (TSLA) 0.4 $11M 26k 429.01
Starbucks Corporation (SBUX) 0.4 $11M 125k 85.92
Lowe's Companies (LOW) 0.4 $11M 64k 165.85
Ishares Tr Core Msci Intl (IDEV) 0.4 $11M 195k 53.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $10M 91k 110.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $10M 93k 108.10
Intel Corporation (INTC) 0.3 $9.7M 188k 51.78
Spdr Gold Tr Gold Shs (GLD) 0.3 $9.7M 55k 177.13
Abbvie (ABBV) 0.3 $9.6M 110k 87.59
Merck & Co (MRK) 0.3 $9.5M 115k 82.95
Boeing Company (BA) 0.3 $9.5M 58k 165.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $9.5M 44k 216.88
Target Corporation (TGT) 0.3 $9.4M 60k 157.43
Dbx Etf Tr Xtrack Msci All (HDAW) 0.3 $9.3M 445k 20.95
Amgen (AMGN) 0.3 $9.3M 37k 254.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.2M 78k 118.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.1M 97k 93.48
Pfizer (PFE) 0.3 $8.8M 241k 36.70
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 26k 338.16
Bristol Myers Squibb (BMY) 0.3 $8.7M 145k 60.29
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $8.7M 127k 68.89
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $8.4M 93k 89.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.3M 39k 212.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $8.3M 161k 51.50
UnitedHealth (UNH) 0.3 $8.2M 26k 311.77
Aberdeen Income Cred Strat (ACP) 0.3 $8.2M 824k 9.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $8.1M 149k 54.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $7.9M 49k 163.28
Ishares Tr Global Tech Etf (IXN) 0.3 $7.8M 30k 263.68
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.3 $7.7M 249k 30.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.6M 67k 112.45
Chevron Corporation (CVX) 0.3 $7.5M 104k 72.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $7.4M 129k 57.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.2M 92k 78.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $7.2M 56k 128.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $7.2M 34k 208.42
Lockheed Martin Corporation (LMT) 0.2 $7.1M 19k 383.26
3M Company (MMM) 0.2 $7.1M 44k 160.17
Select Sector Spdr Tr Technology (XLK) 0.2 $7.0M 60k 116.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $7.0M 32k 221.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $7.0M 128k 54.91
C H Robinson Worldwide Com New (CHRW) 0.2 $6.9M 68k 102.18
Cisco Systems (CSCO) 0.2 $6.9M 176k 39.39
Pepsi (PEP) 0.2 $6.9M 50k 138.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.9M 30k 227.60
Franklin Resources (BEN) 0.2 $6.8M 335k 20.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $6.7M 87k 76.99
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $6.6M 202k 32.57
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $6.4M 21k 311.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $6.4M 147k 43.24
CVS Caremark Corporation (CVS) 0.2 $6.0M 103k 58.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $6.0M 25k 239.18
Exxon Mobil Corporation (XOM) 0.2 $5.9M 171k 34.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $5.9M 160k 36.56
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $5.8M 23k 250.00
Bank of America Corporation (BAC) 0.2 $5.8M 240k 24.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $5.8M 111k 52.19
Costco Wholesale Corporation (COST) 0.2 $5.8M 16k 355.01
Abbott Laboratories (ABT) 0.2 $5.7M 53k 108.84
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.7M 38k 149.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.6M 128k 44.09
Global X Fds Us Pfd Etf (PFFD) 0.2 $5.6M 225k 24.76
Ishares Tr Core Msci Pac (IPAC) 0.2 $5.6M 99k 56.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $5.6M 87k 64.10
McDonald's Corporation (MCD) 0.2 $5.5M 25k 219.49
Flexshares Tr Ready Acc Vari (RAVI) 0.2 $5.5M 73k 76.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.4M 111k 49.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.4M 18k 299.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $5.4M 153k 35.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $5.4M 149k 36.45
International Business Machines (IBM) 0.2 $5.4M 45k 121.67
Nike CL B (NKE) 0.2 $5.4M 43k 125.54
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.2M 57k 91.99
Dbx Etf Tr Xtrck Jp Mrgn Es 0.2 $5.2M 240k 21.72
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $5.2M 277k 18.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.1M 29k 176.25
salesforce (CRM) 0.2 $5.1M 20k 251.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $5.1M 70k 72.14
Coca-Cola Company (KO) 0.2 $5.0M 102k 49.37
Gilead Sciences (GILD) 0.2 $5.0M 79k 63.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $5.0M 80k 62.09
Eli Lilly & Co. (LLY) 0.2 $4.9M 33k 148.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.9M 37k 133.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.9M 51k 95.79
Adobe Systems Incorporated (ADBE) 0.2 $4.8M 9.9k 490.44
United Parcel Service CL B (UPS) 0.2 $4.8M 29k 166.63
Honeywell International (HON) 0.2 $4.8M 29k 164.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.7M 248k 19.17
Paypal Holdings (PYPL) 0.2 $4.7M 24k 197.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.7M 45k 103.73
Caterpillar (CAT) 0.2 $4.6M 31k 149.15
Vanguard World Fds Health Car Etf (VHT) 0.2 $4.6M 23k 203.99
Servicenow (NOW) 0.2 $4.6M 9.5k 485.04
Southern Company (SO) 0.2 $4.5M 83k 54.22
Citigroup Com New (C) 0.1 $4.4M 103k 43.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.4M 14k 307.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.4M 13k 338.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.4M 40k 108.09
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $4.3M 126k 34.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 23k 187.17
Flexshares Tr Intl Qltdv Idx (IQDF) 0.1 $4.3M 209k 20.68
Goldman Sachs (GS) 0.1 $4.3M 21k 200.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $4.3M 41k 105.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $4.2M 52k 80.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $4.2M 52k 80.64
Realty Income (O) 0.1 $4.2M 69k 60.75
Raytheon Technologies Corp (RTX) 0.1 $4.2M 73k 57.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.2M 46k 91.51
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $4.2M 83k 50.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $4.1M 28k 147.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.1M 52k 79.92
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.1M 32k 129.09
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 32k 126.52
Fs Kkr Capital Corp. Ii 0.1 $4.0M 272k 14.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.0M 80k 50.11
Fs Kkr Capital Corp (FSK) 0.1 $4.0M 250k 15.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.9M 121k 32.53
Ishares Tr Mbs Etf (MBB) 0.1 $3.9M 36k 110.41
BlackRock (BLK) 0.1 $3.9M 7.0k 563.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.9M 32k 121.36
Automatic Data Processing (ADP) 0.1 $3.9M 28k 139.48
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.7M 51k 73.78
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $3.7M 8.6k 433.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $3.7M 120k 30.60
Stryker Corporation (SYK) 0.1 $3.6M 17k 208.38
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $3.5M 15k 234.60
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $3.5M 113k 30.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $3.5M 65k 53.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.4M 56k 61.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.4M 43k 81.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $3.4M 41k 83.98
Advanced Micro Devices (AMD) 0.1 $3.4M 42k 81.98
Duke Energy Corp Com New (DUK) 0.1 $3.4M 38k 88.57
Oracle Corporation (ORCL) 0.1 $3.3M 56k 59.71
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 23k 147.65
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.3M 60k 55.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.3M 31k 105.49
Kroger (KR) 0.1 $3.3M 97k 33.91
Us Bancorp Del Com New (USB) 0.1 $3.3M 92k 35.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 36k 92.39
Blackstone Group Com Cl A (BX) 0.1 $3.3M 63k 52.20
Zoom Video Communications In Cl A (ZM) 0.1 $3.3M 7.0k 470.06
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 40k 81.55
Cintas Corporation (CTAS) 0.1 $3.2M 9.8k 332.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.2M 21k 153.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.2M 54k 59.39
Thermo Fisher Scientific (TMO) 0.1 $3.2M 7.2k 441.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.2M 72k 43.95
Applied Materials (AMAT) 0.1 $3.2M 53k 59.45
Tyson Foods Cl A (TSN) 0.1 $3.1M 53k 59.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $3.1M 27k 113.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.1M 28k 110.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.1M 17k 180.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $3.1M 127k 24.29
The Trade Desk Com Cl A (TTD) 0.1 $3.0M 5.9k 518.83
Broadcom (AVGO) 0.1 $3.0M 8.3k 364.27
Philip Morris International (PM) 0.1 $3.0M 40k 74.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 43k 68.32
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $2.9M 67k 43.78
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $2.9M 62k 47.14
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $2.9M 92k 31.81
Wells Fargo & Company (WFC) 0.1 $2.9M 124k 23.51
Vanguard Index Fds Value Etf (VTV) 0.1 $2.9M 28k 104.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.9M 36k 79.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $2.9M 40k 71.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.8M 73k 39.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 51k 55.31
Bluerock Residential Gwt Rei Com Cl A 0.1 $2.8M 371k 7.58
W.W. Grainger (GWW) 0.1 $2.8M 7.8k 356.73
Parker-Hannifin Corporation (PH) 0.1 $2.8M 14k 202.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $2.8M 51k 54.29
Ares Capital Corporation (ARCC) 0.1 $2.7M 195k 13.95
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.7M 20k 135.38
Clorox Company (CLX) 0.1 $2.7M 13k 210.20
Morgan Stanley Com New (MS) 0.1 $2.7M 58k 46.83
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 8.9k 301.08
Paychex (PAYX) 0.1 $2.7M 33k 79.77
AFLAC Incorporated (AFL) 0.1 $2.7M 73k 36.35
Vanguard World Fds Industrial Etf (VIS) 0.1 $2.6M 18k 144.80
Proshares Tr Online Rtl Etf (ONLN) 0.1 $2.6M 42k 62.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.6M 56k 47.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $2.6M 85k 30.87
Workday Cl A (WDAY) 0.1 $2.6M 12k 215.12
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $2.6M 137k 19.04
Dominion Resources (D) 0.1 $2.6M 33k 78.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 9.5k 272.16
Ishares Gold Trust Ishares 0.1 $2.6M 143k 17.99
V.F. Corporation (VFC) 0.1 $2.5M 36k 70.24
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 54k 46.25
Vanguard World Fds Financials Etf (VFH) 0.1 $2.5M 43k 58.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.5M 39k 63.64
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $2.5M 62k 39.56
Square Cl A (SQ) 0.1 $2.4M 15k 162.55
L3harris Technologies (LHX) 0.1 $2.4M 14k 169.85
Deere & Company (DE) 0.1 $2.4M 11k 221.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 8.7k 277.47
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 77.15
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $2.4M 99k 24.24
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.4M 15k 163.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.4M 47k 50.72
Apollo Invt Corp Com New (MFIC) 0.1 $2.4M 288k 8.27
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $2.4M 24k 98.73
Medtronic SHS (MDT) 0.1 $2.4M 23k 103.90
Altria (MO) 0.1 $2.4M 62k 38.64
Shopify Cl A (SHOP) 0.1 $2.4M 2.3k 1022.87
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.3M 52k 44.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $2.3M 22k 108.58
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $2.3M 60k 38.94
Teladoc (TDOC) 0.1 $2.3M 10k 219.28
Southwest Airlines (LUV) 0.1 $2.3M 61k 37.50
Micron Technology (MU) 0.1 $2.3M 49k 46.97
American Fin Tr Com Class A 0.1 $2.3M 363k 6.27
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $2.3M 14k 157.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 13k 176.48
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 196.86
Activision Blizzard 0.1 $2.2M 28k 80.94
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $2.2M 24k 92.15
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 8.0k 281.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.2M 45k 49.86
Verisk Analytics (VRSK) 0.1 $2.2M 12k 185.30
General Dynamics Corporation (GD) 0.1 $2.2M 16k 138.43
Okta Cl A (OKTA) 0.1 $2.2M 10k 213.88
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $2.2M 20k 112.37
Intuitive Surgical Com New (ISRG) 0.1 $2.2M 3.1k 709.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.2M 27k 80.64
CoStar (CSGP) 0.1 $2.2M 2.6k 848.63
Crown Castle Intl (CCI) 0.1 $2.2M 13k 166.47
Public Storage (PSA) 0.1 $2.1M 9.6k 222.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.1M 31k 68.14
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.1 $2.1M 61k 34.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $2.1M 44k 48.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $2.1M 51k 41.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 27k 78.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 20k 101.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.0M 32k 63.72
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.5k 315.57
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $2.0M 234k 8.66
Eaton Corp SHS (ETN) 0.1 $2.0M 20k 102.02
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $2.0M 65k 30.93
Humana (HUM) 0.1 $2.0M 4.8k 413.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 14k 146.95
Constellation Brands Cl A (STZ) 0.1 $2.0M 11k 189.55
Principal Financial (PFG) 0.1 $2.0M 49k 40.27
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.9M 19k 104.26
Lam Research Corporation (LRCX) 0.1 $1.9M 5.8k 331.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.9M 72k 26.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.9M 41k 46.68
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $1.9M 46k 41.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.9M 79k 24.07
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 35k 54.81
Docusign (DOCU) 0.1 $1.9M 8.8k 215.22
Franklin Templeton Etf Tr Liberty Us Etf (FLLV) 0.1 $1.9M 49k 38.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 8.4k 226.01
Enbridge (ENB) 0.1 $1.9M 64k 29.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.9M 15k 122.00
Nextera Energy (NEE) 0.1 $1.9M 6.7k 277.51
Ishares Msci Germany Etf (EWG) 0.1 $1.8M 64k 29.13
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.8M 55k 33.22
stock 0.1 $1.8M 9.6k 188.11
FedEx Corporation (FDX) 0.1 $1.8M 7.2k 251.46
Smucker J M Com New (SJM) 0.1 $1.8M 16k 115.51
Sherwin-Williams Company (SHW) 0.1 $1.8M 2.6k 696.55
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.8M 66k 27.34
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 37k 48.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.8M 57k 31.37
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.8M 7.8k 227.25
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $1.8M 33k 53.50
Dex (DXCM) 0.1 $1.8M 4.3k 412.29
Waste Management (WM) 0.1 $1.8M 16k 113.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.8M 67k 26.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 29k 60.81
Wp Carey (WPC) 0.1 $1.7M 26k 65.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $1.7M 48k 35.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 17k 99.32
Newmont Mining Corporation (NEM) 0.1 $1.7M 27k 63.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.7M 36k 46.02
Ecolab (ECL) 0.1 $1.7M 8.3k 199.78
Vanguard World Mega Cap Index (MGC) 0.1 $1.6M 14k 119.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.6M 32k 51.93
MercadoLibre (MELI) 0.1 $1.6M 1.5k 1082.40
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $1.6M 44k 37.29
American Express Company (AXP) 0.1 $1.6M 16k 100.26
Vodafone Group Sponsored Adr (VOD) 0.1 $1.6M 122k 13.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.6M 29k 55.59
Kinder Morgan (KMI) 0.1 $1.6M 132k 12.33
Edwards Lifesciences (EW) 0.1 $1.6M 20k 79.83
Cigna Corp (CI) 0.1 $1.6M 9.5k 169.43
Glaxosmithkline Sponsored Adr 0.1 $1.6M 43k 37.63
General Motors Company (GM) 0.1 $1.6M 54k 29.60
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $1.6M 16k 102.19
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.6M 39k 40.41
Nucor Corporation (NUE) 0.1 $1.6M 35k 44.86
Omni (OMC) 0.1 $1.6M 32k 49.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $1.6M 27k 57.87
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.0k 393.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.6M 17k 93.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.5M 40k 38.66
Unilever Spon Adr New (UL) 0.1 $1.5M 25k 61.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.5M 84k 18.34
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 14k 112.44
Prudential Financial (PRU) 0.1 $1.5M 24k 63.53
Dollar General (DG) 0.1 $1.5M 7.3k 209.63
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 38k 40.31
EXACT Sciences Corporation (EXAS) 0.1 $1.5M 15k 101.96
Amphenol Corp Cl A (APH) 0.1 $1.5M 14k 108.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 101.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.5M 99k 15.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 6.9k 214.91
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.5M 54k 27.40
American Tower Reit (AMT) 0.0 $1.5M 6.1k 241.78
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 49k 29.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 23k 63.62
Danaher Corporation (DHR) 0.0 $1.5M 6.8k 215.41
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.5M 22k 65.96
Cardinal Health (CAH) 0.0 $1.5M 31k 46.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 25k 58.98
General Mills (GIS) 0.0 $1.5M 24k 61.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.5M 28k 52.61
Cadence Design Systems (CDNS) 0.0 $1.4M 13k 106.60
Uber Technologies (UBER) 0.0 $1.4M 39k 36.49
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 9.0k 158.42
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 25k 57.44
Fastenal Company (FAST) 0.0 $1.4M 31k 45.08
Golub Capital BDC (GBDC) 0.0 $1.4M 107k 13.24
eBay (EBAY) 0.0 $1.4M 27k 52.11
American Water Works (AWK) 0.0 $1.4M 9.7k 144.86
PNC Financial Services (PNC) 0.0 $1.4M 13k 109.91
Anthem (ELV) 0.0 $1.4M 5.2k 268.61
Seagate Technology SHS 0.0 $1.4M 28k 49.25
International Paper Company (IP) 0.0 $1.4M 34k 40.55
Texas Instruments Incorporated (TXN) 0.0 $1.4M 9.7k 142.77
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.4M 15k 90.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 26k 53.64
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.4M 51k 26.88
Xcel Energy (XEL) 0.0 $1.4M 20k 69.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.4M 63k 21.64
BP Sponsored Adr (BP) 0.0 $1.4M 78k 17.46
Spotify Technology S A SHS (SPOT) 0.0 $1.3M 5.6k 242.58
American Electric Power Company (AEP) 0.0 $1.3M 17k 81.71
Metropcs Communications (TMUS) 0.0 $1.3M 12k 114.32
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 11k 118.83
Novartis Sponsored Adr (NVS) 0.0 $1.3M 15k 86.95
Dow (DOW) 0.0 $1.3M 28k 47.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.3M 24k 54.60
British Amern Tob Sponsored Adr (BTI) 0.0 $1.3M 37k 36.16
MarketAxess Holdings (MKTX) 0.0 $1.3M 2.7k 481.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.3M 14k 94.75
Envestnet (ENV) 0.0 $1.3M 17k 77.15
State Street Corporation (STT) 0.0 $1.3M 22k 59.35
Plymouth Indl Reit (PLYM) 0.0 $1.3M 104k 12.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 4.00 320000.00
Biogen Idec (BIIB) 0.0 $1.3M 4.5k 283.74
Elbit Sys Ord (ESLT) 0.0 $1.3M 11k 121.87
Ishares Tr Broad Usd High (USHY) 0.0 $1.3M 32k 39.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.3M 7.6k 166.51
Fifth Third Ban (FITB) 0.0 $1.2M 59k 21.32
Cibc Cad (CM) 0.0 $1.2M 17k 74.74
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.2M 35k 35.34
Annaly Capital Management 0.0 $1.2M 173k 7.12
Kraft Heinz (KHC) 0.0 $1.2M 41k 29.95
Lululemon Athletica (LULU) 0.0 $1.2M 3.7k 329.38
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.2M 24k 51.75
Apartment Invt & Mgmt Cl A 0.0 $1.2M 36k 33.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $1.2M 48k 25.35
Walgreen Boots Alliance (WBA) 0.0 $1.2M 34k 35.91
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 19k 63.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 54k 22.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.2M 39k 30.59
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 52k 23.24
Vareit, Inc reits 0.0 $1.2M 184k 6.50
Ishares Tr Global Mater Etf (MXI) 0.0 $1.2M 17k 69.87
Bce Com New (BCE) 0.0 $1.2M 28k 41.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 30k 39.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.2M 10k 111.87
TJX Companies (TJX) 0.0 $1.2M 21k 55.65
Abiomed 0.0 $1.2M 4.2k 277.09
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $1.2M 43k 27.05
Planet Fitness Cl A (PLNT) 0.0 $1.2M 19k 61.65
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.1M 15k 76.65
Tyler Technologies (TYL) 0.0 $1.1M 3.3k 348.50
PPL Corporation (PPL) 0.0 $1.1M 42k 27.21
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $1.1M 40k 28.65
Kkr & Co (KKR) 0.0 $1.1M 33k 34.33
HEICO Corporation (HEI) 0.0 $1.1M 11k 104.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 32k 34.80
Tc Pipelines Ut Com Ltd Prt 0.0 $1.1M 44k 25.57
Digital Realty Trust (DLR) 0.0 $1.1M 7.6k 146.77
Diageo Spon Adr New (DEO) 0.0 $1.1M 8.1k 137.66
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.1M 26k 42.75
Jd.com Spon Adr Cl A (JD) 0.0 $1.1M 14k 77.62
General Electric Company 0.0 $1.1M 177k 6.23
Ciena Corp Com New (CIEN) 0.0 $1.1M 28k 39.71
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 19k 57.80
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.9k 559.57
Illumina (ILMN) 0.0 $1.1M 3.5k 309.12
Roku Com Cl A (ROKU) 0.0 $1.1M 5.7k 188.78
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.1M 29k 37.81
Avalara 0.0 $1.1M 8.4k 127.31
Ishares Msci Switzerland (EWL) 0.0 $1.1M 26k 41.07
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.1M 41k 25.86
Prologis (PLD) 0.0 $1.1M 11k 100.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 7.7k 137.26
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 81k 13.06
Vanguard World Fds Materials Etf (VAW) 0.0 $1.1M 7.9k 134.66
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.1M 12k 87.33
Ishares Tr Short Treas Bd (SHV) 0.0 $1.1M 9.5k 110.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.1M 9.7k 108.41
Centene Corporation (CNC) 0.0 $1.1M 18k 58.34
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 18k 59.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 9.0k 115.15
Guidewire Software (GWRE) 0.0 $1.0M 9.9k 104.31
Ford Motor Company (F) 0.0 $1.0M 154k 6.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 34k 30.57
Lumentum Hldgs (LITE) 0.0 $1.0M 14k 75.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.0M 23k 44.37
Zoetis Cl A (ZTS) 0.0 $1.0M 6.2k 165.43
Etf Managers Tr Prime Mobile Pay 0.0 $1.0M 19k 54.38
United Rentals (URI) 0.0 $1.0M 5.8k 174.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.0M 30k 33.65
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $1.0M 38k 26.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $999k 14k 69.44
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $998k 46k 21.95
Magna Intl Inc cl a (MGA) 0.0 $997k 22k 45.73
Royal Dutch Shell Spons Adr A 0.0 $995k 40k 25.18
Seattle Genetics 0.0 $990k 5.1k 195.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $979k 31k 31.40
Emerson Electric (EMR) 0.0 $967k 15k 65.57
Msci (MSCI) 0.0 $961k 2.7k 356.72
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $957k 44k 21.56
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $957k 32k 30.16
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $954k 18k 53.82
Paylocity Holding Corporation (PCTY) 0.0 $952k 5.9k 161.49
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.0 $941k 51k 18.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $931k 82k 11.31
Viacomcbs CL B (PARA) 0.0 $929k 33k 28.02
Skyworks Solutions (SWKS) 0.0 $924k 6.3k 145.56
MGM Resorts International. (MGM) 0.0 $922k 42k 21.75
Moody's Corporation (MCO) 0.0 $917k 3.2k 289.82
Arbor Realty Trust (ABR) 0.0 $915k 80k 11.47
West Pharmaceutical Services (WST) 0.0 $914k 3.3k 274.80
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $913k 22k 42.54
Nxp Semiconductors N V (NXPI) 0.0 $909k 7.3k 124.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $908k 17k 54.47
Sprott Focus Tr (FUND) 0.0 $907k 153k 5.95
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 0.0 $901k 32k 28.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $896k 18k 50.80
Vmware Cl A Com 0.0 $896k 6.2k 143.68
Oneok (OKE) 0.0 $895k 34k 25.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $892k 61k 14.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $892k 16k 57.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $891k 4.4k 201.77
Valero Energy Corporation (VLO) 0.0 $887k 21k 43.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $886k 7.2k 122.48
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $884k 25k 35.02
McKesson Corporation (MCK) 0.0 $881k 5.9k 148.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $879k 17k 50.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $878k 23k 37.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $872k 33k 26.76
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $870k 7.4k 117.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $869k 6.4k 134.79
First Republic Bank/san F (FRCB) 0.0 $869k 8.0k 109.10
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $869k 27k 31.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $867k 4.3k 200.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $867k 17k 50.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $863k 30k 29.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $855k 12k 70.45
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $855k 30k 28.38
Essential Utils (WTRG) 0.0 $851k 21k 40.23
Draftkings Com Cl A 0.0 $850k 14k 58.83
Omega Healthcare Investors (OHI) 0.0 $850k 28k 29.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $845k 9.8k 86.37
Autodesk (ADSK) 0.0 $839k 3.6k 231.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $839k 11k 76.42
Eastman Chemical Company (EMN) 0.0 $838k 11k 78.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $837k 23k 36.78
Wisdomtree Tr Us High Dividend (DHS) 0.0 $837k 13k 62.53
CenturyLink 0.0 $837k 83k 10.09
Pinterest Cl A (PINS) 0.0 $833k 20k 41.50
DaVita (DVA) 0.0 $829k 9.7k 85.61
Sap Se Spon Adr (SAP) 0.0 $827k 5.3k 155.80
Global Net Lease Com New (GNL) 0.0 $826k 52k 15.91
Hilton Worldwide Holdings (HLT) 0.0 $824k 9.7k 85.35
SYSCO Corporation (SYY) 0.0 $820k 13k 62.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $817k 3.6k 224.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $816k 18k 46.76
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $815k 5.6k 146.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $810k 28k 29.07
Vanguard World Mega Grwth Ind (MGK) 0.0 $806k 4.3k 185.50
Allstate Corporation (ALL) 0.0 $805k 8.6k 94.09
Proshares Tr S&p 500 Bd Etf (SPXB) 0.0 $804k 8.7k 92.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $804k 15k 55.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $800k 5.1k 155.64
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $793k 16k 50.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $792k 4.0k 195.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $784k 4.5k 172.80
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $783k 7.7k 101.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $781k 11k 70.44
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $777k 16k 48.09
Tc Energy Corp (TRP) 0.0 $777k 19k 41.85
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $774k 9.0k 86.01
Linde SHS 0.0 $772k 3.2k 238.20
Etf Managers Tr Prime Cybr Scrty 0.0 $771k 17k 46.54
DTE Energy Company (DTE) 0.0 $769k 6.7k 115.02
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $769k 2.5k 304.55
Exelon Corporation (EXC) 0.0 $765k 21k 35.78
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $763k 71k 10.69
Ishares Tr Trans Avg Etf (IYT) 0.0 $762k 3.8k 198.80
Chegg (CHGG) 0.0 $757k 11k 71.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $757k 30k 25.59
Healthcare Tr Amer Cl A New 0.0 $756k 29k 26.01
Sempra Energy (SRE) 0.0 $753k 6.4k 118.36
Citrix Systems 0.0 $748k 5.4k 137.65
Intercontinental Exchange (ICE) 0.0 $747k 7.5k 100.09
Chewy Cl A (CHWY) 0.0 $746k 14k 54.84
Dollar Tree (DLTR) 0.0 $744k 8.2k 91.28
Chimera Invt Corp Com New (CIM) 0.0 $744k 91k 8.20
Consolidated Edison (ED) 0.0 $742k 9.5k 77.79
Bank of New York Mellon Corporation (BK) 0.0 $742k 22k 34.34
Norfolk Southern (NSC) 0.0 $736k 3.4k 214.14
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $736k 18k 41.65
Alexion Pharmaceuticals 0.0 $732k 6.4k 114.38
Whirlpool Corporation (WHR) 0.0 $723k 3.9k 183.88
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $723k 27k 27.04
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $718k 7.6k 93.94
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $716k 41k 17.52
Booking Holdings (BKNG) 0.0 $715k 418.00 1710.53
Discovery Com Ser A 0.0 $715k 33k 21.78
Lauder Estee Cos Cl A (EL) 0.0 $714k 3.3k 218.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $712k 16k 43.65
Public Service Enterprise (PEG) 0.0 $712k 13k 54.90
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $707k 22k 31.85
Marriott Intl Cl A (MAR) 0.0 $706k 7.6k 92.58
Affiliated Managers (AMG) 0.0 $705k 10k 68.39
Sanofi Sponsored Adr (SNY) 0.0 $694k 14k 50.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $686k 48k 14.34
Ishares Tr Expanded Tech (IGV) 0.0 $678k 2.2k 311.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $678k 3.6k 188.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $670k 3.5k 194.15
Generac Holdings (GNRC) 0.0 $669k 3.5k 193.63
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $667k 17k 39.52
Boston Scientific Corporation (BSX) 0.0 $666k 17k 38.23
Etf Managers Tr Prime Junir Slvr 0.0 $666k 48k 13.81
Air Products & Chemicals (APD) 0.0 $660k 2.2k 297.97
Owl Rock Capital Corporation (OBDC) 0.0 $659k 55k 12.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $658k 6.8k 96.67
Ishares Tr Core Msci Total (IXUS) 0.0 $654k 11k 58.35
MetLife (MET) 0.0 $651k 18k 37.17
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $650k 10k 62.40
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $646k 13k 50.26
Fiserv (FI) 0.0 $644k 6.2k 103.12
Progressive Corporation (PGR) 0.0 $644k 6.8k 94.72
Main Street Capital Corporation (MAIN) 0.0 $641k 22k 29.58
Enterprise Products Partners (EPD) 0.0 $640k 41k 15.80
Ansys (ANSS) 0.0 $638k 1.9k 327.35
Moderna (MRNA) 0.0 $637k 9.0k 70.72
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $635k 4.3k 149.24
Akamai Technologies (AKAM) 0.0 $629k 5.7k 110.54
Hershey Company (HSY) 0.0 $624k 4.4k 143.42
Hanesbrands (HBI) 0.0 $624k 40k 15.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $619k 21k 28.90
Welltower Inc Com reit (WELL) 0.0 $619k 11k 55.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $619k 9.1k 68.01
Newell Rubbermaid (NWL) 0.0 $617k 36k 17.15
Illinois Tool Works (ITW) 0.0 $617k 3.2k 193.11
Williams Companies (WMB) 0.0 $616k 31k 19.65
Wisdomtree Tr Us Esg Fund 0.0 $615k 17k 36.44
Tortoise Acquisition Corp Cl A 0.0 $613k 12k 49.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $608k 18k 34.12
Nuveen Quality Pref. Inc. Fund II 0.0 $605k 69k 8.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $604k 22k 27.75
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $604k 22k 27.19
Aon Shs Cl A (AON) 0.0 $599k 2.9k 206.41
Fortinet (FTNT) 0.0 $594k 5.0k 117.72
Huntington Bancshares Incorporated (HBAN) 0.0 $589k 64k 9.17
Cheniere Energy Partners Com Unit (CQP) 0.0 $588k 18k 33.27
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $588k 28k 21.08
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $587k 21k 27.43
Amedisys (AMED) 0.0 $586k 2.5k 236.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $584k 5.1k 113.46
Logitech Intl S A SHS (LOGI) 0.0 $584k 7.6k 77.29
Global X Fds Social Med Etf (SOCL) 0.0 $581k 12k 48.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $580k 1.6k 369.43
Chubb (CB) 0.0 $578k 5.0k 116.16
Becton, Dickinson and (BDX) 0.0 $578k 2.5k 232.78
CSX Corporation (CSX) 0.0 $577k 7.4k 77.67
Dupont De Nemours (DD) 0.0 $577k 10k 55.47
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $576k 40k 14.35
Johnson Ctls Intl SHS (JCI) 0.0 $576k 14k 40.83
Scotts Miracle Gro Cl A (SMG) 0.0 $573k 3.7k 152.84
Alerus Finl (ALRS) 0.0 $573k 29k 19.62
Twilio Cl A (TWLO) 0.0 $571k 2.3k 247.19
Regions Financial Corporation (RF) 0.0 $570k 49k 11.54
Apollo Global Mgmt Com Cl A 0.0 $566k 13k 44.79
Liberty Global SHS CL C 0.0 $566k 28k 20.54
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $565k 13k 44.74
F5 Networks (FFIV) 0.0 $561k 4.6k 122.68
Ishares Msci Taiwan Etf (EWT) 0.0 $560k 13k 44.86
Baidu Spon Adr Rep A (BIDU) 0.0 $559k 4.4k 126.64
Palo Alto Networks (PANW) 0.0 $559k 2.3k 244.64
NiSource (NI) 0.0 $558k 25k 21.98
Cummins (CMI) 0.0 $555k 2.6k 211.19
Wheaton Precious Metals Corp (WPM) 0.0 $555k 11k 48.91
Broadridge Financial Solutions (BR) 0.0 $554k 4.2k 131.94
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $553k 6.3k 87.49
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $553k 22k 25.68
Alliant Energy Corporation (LNT) 0.0 $552k 11k 51.62
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $552k 19k 29.68
Wisdomtree Tr Floatng Rat Trea 0.0 $552k 22k 25.12
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $549k 3.4k 162.14
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $549k 20k 27.16
Phillips 66 (PSX) 0.0 $549k 11k 51.80
Corning Incorporated (GLW) 0.0 $547k 17k 32.40
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $544k 4.7k 114.60
Yext (YEXT) 0.0 $543k 36k 15.19
Ladder Cap Corp Cl A (LADR) 0.0 $543k 76k 7.11
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $541k 9.0k 59.81
Pimco CA Municipal Income Fund (PCQ) 0.0 $540k 31k 17.71
Ross Stores (ROST) 0.0 $538k 5.8k 93.32
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $538k 23k 23.83
Intuit (INTU) 0.0 $537k 1.6k 326.44
Rocket Cos Com Cl A (RKT) 0.0 $535k 27k 19.94
Old Dominion Freight Line (ODFL) 0.0 $535k 3.0k 180.87
PPG Industries (PPG) 0.0 $533k 4.4k 122.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $531k 15k 35.26
Equinix (EQIX) 0.0 $529k 696.00 760.06
Sunopta (STKL) 0.0 $529k 71k 7.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $528k 59k 9.01
Darden Restaurants (DRI) 0.0 $528k 5.2k 100.82
D.R. Horton (DHI) 0.0 $525k 6.9k 75.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $524k 3.4k 156.42
Analog Devices (ADI) 0.0 $524k 4.5k 116.81
Fidelity National Information Services (FIS) 0.0 $518k 3.5k 147.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $518k 2.1k 252.68
Rockwell Automation (ROK) 0.0 $517k 2.3k 220.85
Masco Corporation (MAS) 0.0 $516k 9.4k 55.12
Abb Sponsored Adr (ABBNY) 0.0 $516k 20k 25.44
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $515k 9.3k 55.54
Quanta Services (PWR) 0.0 $515k 9.7k 52.85
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $514k 21k 24.60
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $512k 31k 16.54
S&p Global (SPGI) 0.0 $509k 1.4k 360.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $506k 17k 30.19
Bloom Energy Corp Com Cl A (BE) 0.0 $505k 28k 17.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $503k 7.1k 70.45
Zimmer Holdings (ZBH) 0.0 $502k 3.7k 136.04
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $500k 21k 24.37
Gabelli Equity Trust (GAB) 0.0 $495k 97k 5.09
Expeditors International of Washington (EXPD) 0.0 $493k 5.4k 90.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $493k 91k 5.42
ConocoPhillips (COP) 0.0 $492k 15k 32.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $491k 7.7k 63.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $489k 15k 32.96
Quest Diagnostics Incorporated (DGX) 0.0 $488k 4.3k 114.42
Kellogg Company (K) 0.0 $485k 7.5k 64.63
Tri Pointe Homes (TPH) 0.0 $485k 27k 18.14
Etf Ser Solutions Defiance Next (FIVG) 0.0 $484k 17k 28.47
Electronic Arts (EA) 0.0 $484k 3.7k 130.39
Heico Corp Cl A (HEI.A) 0.0 $483k 5.5k 88.62
Vanguard World Extended Dur (EDV) 0.0 $481k 2.9k 165.75
Waste Connections (WCN) 0.0 $481k 4.6k 103.53
New Mountain Finance Corp (NMFC) 0.0 $480k 50k 9.57
Truist Financial Corp equities (TFC) 0.0 $480k 13k 38.01
Quidel Corporation 0.0 $480k 2.2k 219.18
Global Blood Therapeutics In 0.0 $480k 8.7k 55.17
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $477k 176k 2.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $476k 30k 16.13
Charter Communications Inc N Cl A (CHTR) 0.0 $476k 763.00 623.85
Yum! Brands (YUM) 0.0 $476k 5.2k 91.35
Medical Properties Trust (MPW) 0.0 $476k 27k 17.62
Alcon Ord Shs (ALC) 0.0 $475k 8.3k 56.94
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $474k 9.0k 52.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $474k 28k 16.90
Ventas (VTR) 0.0 $472k 11k 41.97
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $471k 40k 11.89
American Airls (AAL) 0.0 $470k 38k 12.29
Cooper Cos Com New 0.0 $469k 1.4k 337.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $468k 7.8k 60.18
World Gold Tr Spdr Gld Minis 0.0 $467k 25k 18.81
Church & Dwight (CHD) 0.0 $467k 5.0k 93.78
Spx Flow 0.0 $467k 11k 42.78
Monroe Cap (MRCC) 0.0 $465k 68k 6.84
Oge Energy Corp (OGE) 0.0 $465k 16k 30.01
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $465k 17k 26.66
H&R Block (HRB) 0.0 $464k 29k 16.28
Blackrock Science & Technolo SHS (BST) 0.0 $464k 11k 43.02
Albemarle Corporation (ALB) 0.0 $461k 5.2k 89.38
Western Digital (WDC) 0.0 $456k 13k 36.54
Equifax (EFX) 0.0 $456k 2.9k 156.75
Cdw (CDW) 0.0 $455k 3.8k 119.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $454k 15k 30.14
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $453k 14k 33.31
Enstar Group SHS (ESGR) 0.0 $452k 2.8k 161.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $452k 15k 30.73
Freeport-mcmoran CL B (FCX) 0.0 $452k 29k 15.62
Charles Schwab Corporation (SCHW) 0.0 $450k 12k 36.22
Lennar Corp Cl A (LEN) 0.0 $448k 5.5k 81.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $445k 5.5k 80.91
Discover Financial Services (DFS) 0.0 $445k 7.7k 57.78
Equinox Gold Corp equities (EQX) 0.0 $445k 38k 11.64
Te Connectivity Reg Shs (TEL) 0.0 $444k 4.5k 97.65
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $443k 11k 39.51
Ishares Silver Tr Ishares (SLV) 0.0 $443k 21k 21.65
Infosys Sponsored Adr (INFY) 0.0 $441k 32k 13.81
Eversource Energy (ES) 0.0 $439k 5.3k 83.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $437k 5.5k 79.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $437k 4.8k 91.81
Teradyne (TER) 0.0 $436k 5.5k 79.43
Trane Technologies SHS (TT) 0.0 $434k 3.6k 121.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $428k 2.9k 147.13
Westrock (WRK) 0.0 $425k 12k 34.72
Mettler-Toledo International (MTD) 0.0 $423k 438.00 965.75
Chipotle Mexican Grill (CMG) 0.0 $423k 340.00 1244.12
ConAgra Foods (CAG) 0.0 $423k 12k 35.74
Valley National Ban (VLY) 0.0 $422k 62k 6.86
Wec Energy Group (WEC) 0.0 $420k 4.3k 97.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $416k 13k 32.96
Genuine Parts Company (GPC) 0.0 $415k 4.4k 95.07
Roper Industries (ROP) 0.0 $415k 1.1k 395.24
Travelers Companies (TRV) 0.0 $413k 3.8k 108.23
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $413k 4.7k 88.19
Universal Display Corporation (OLED) 0.0 $409k 2.3k 180.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $408k 27k 15.28
Ameren Corporation (AEE) 0.0 $408k 5.2k 79.02
Simon Property (SPG) 0.0 $408k 6.3k 64.69
Pentair SHS (PNR) 0.0 $407k 8.9k 45.74
Novo-nordisk A S Adr (NVO) 0.0 $403k 5.8k 69.38
First Horizon National Corporation (FHN) 0.0 $403k 43k 9.43
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $402k 18k 22.52
Align Technology (ALGN) 0.0 $402k 1.2k 327.10
Iqvia Holdings (IQV) 0.0 $402k 2.5k 157.71
LKQ Corporation (LKQ) 0.0 $400k 14k 27.70
Tractor Supply Company (TSCO) 0.0 $398k 2.8k 143.27
Las Vegas Sands (LVS) 0.0 $398k 8.5k 46.60
Gogo (GOGO) 0.0 $398k 43k 9.23
Boyd Gaming Corporation (BYD) 0.0 $397k 13k 30.66
Ss&c Technologies Holding (SSNC) 0.0 $397k 6.6k 60.53
Iaa 0.0 $397k 7.6k 52.10
Carrier Global Corporation (CARR) 0.0 $397k 13k 30.51
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $396k 6.5k 60.51
Celanese Corporation (CE) 0.0 $394k 3.7k 107.53
Sba Communications Corp Cl A (SBAC) 0.0 $394k 1.2k 318.26
Marathon Petroleum Corp (MPC) 0.0 $394k 13k 29.33
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $393k 11k 37.42
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $393k 14k 28.35
Siteone Landscape Supply (SITE) 0.0 $392k 3.2k 122.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $390k 6.4k 60.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $389k 7.0k 55.60
America First Multifamily In Ben Unit Ctf 0.0 $389k 96k 4.05
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $389k 12k 31.41
Best Buy (BBY) 0.0 $388k 3.5k 111.17
Steel Dynamics (STLD) 0.0 $388k 14k 28.67
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $386k 5.7k 68.26
Monolithic Power Systems (MPWR) 0.0 $385k 1.4k 279.80
Global X Fds Fintech Etf (FINX) 0.0 $384k 10k 37.97
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $384k 4.7k 81.12
Nordson Corporation (NDSN) 0.0 $383k 2.0k 191.88
Channeladvisor 0.0 $383k 27k 14.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $382k 8.1k 47.20
Republic Services (RSG) 0.0 $382k 4.1k 93.33
Incyte Corporation (INCY) 0.0 $382k 4.3k 89.65
Zillow Group Cl C Cap Stk (Z) 0.0 $381k 3.8k 101.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $380k 3.0k 127.99
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $376k 11k 33.27
Kla Corp Com New (KLAC) 0.0 $376k 1.9k 193.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $373k 11k 34.19
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $372k 7.1k 52.29
Boston Beer Cl A (SAM) 0.0 $372k 421.00 883.61
Zillow Group Cl A (ZG) 0.0 $368k 3.6k 101.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $368k 6.6k 55.77
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $367k 19k 19.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $367k 6.8k 53.95
Textron (TXT) 0.0 $366k 10k 36.04
Copart (CPRT) 0.0 $363k 3.5k 105.16
Hormel Foods Corporation (HRL) 0.0 $363k 7.4k 48.84
Vector (VGR) 0.0 $361k 37k 9.69
Nice Sponsored Adr (NICE) 0.0 $360k 1.6k 227.13
Hyatt Hotels Corp Com Cl A (H) 0.0 $360k 6.7k 53.40
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $360k 171k 2.11
Beyond Meat (BYND) 0.0 $359k 2.2k 166.20
Eaton Vance Tax Mngd Buy Wri Com Sh Ben Int 0.0 $358k 40k 8.97
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $357k 10k 34.47
F M C Corp Com New (FMC) 0.0 $355k 3.4k 105.84
Aptiv SHS (APTV) 0.0 $354k 3.9k 91.57
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $353k 6.2k 56.88
Ishares Tr Cohen Steer Reit (ICF) 0.0 $352k 3.4k 102.15
Monmouth Real Estate Invt Cl A 0.0 $351k 25k 13.85
Fortress Value Acquisition C Com Cl A 0.0 $350k 26k 13.59
Canadian Natl Ry (CNI) 0.0 $348k 3.3k 106.58
Keurig Dr Pepper (KDP) 0.0 $348k 13k 27.60
Pimco Dynamic Cr Income Com Shs 0.0 $348k 17k 20.09
AECOM Technology Corporation (ACM) 0.0 $343k 8.2k 41.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $342k 6.8k 50.09
Chemed Corp Com Stk (CHE) 0.0 $342k 712.00 480.34
Vulcan Materials Company (VMC) 0.0 $339k 2.5k 135.71
Ishares Tr Modert Alloc Etf (AOM) 0.0 $338k 8.2k 41.05
Etsy (ETSY) 0.0 $338k 2.8k 121.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $336k 8.9k 37.79
Ishares Tr Mortge Rel Etf (REM) 0.0 $335k 13k 25.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $335k 4.0k 83.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $334k 23k 14.72
Highland Income Highland Income (HFRO) 0.0 $333k 39k 8.59
Gra (GGG) 0.0 $333k 5.4k 61.30
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $333k 5.3k 63.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $332k 7.8k 42.50
Charles River Laboratories (CRL) 0.0 $332k 1.5k 226.31
Gabelli Utility Trust (GUT) 0.0 $332k 44k 7.56
Royal Caribbean Cruises (RCL) 0.0 $331k 5.1k 64.76
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $330k 6.5k 50.97
Nautilus (BFXXQ) 0.0 $330k 19k 17.18
Steris Shs Usd (STE) 0.0 $328k 1.9k 176.34
Fair Isaac Corporation (FICO) 0.0 $328k 770.00 425.97
Allegion Ord Shs (ALLE) 0.0 $328k 3.3k 99.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $326k 36k 9.01
Markel Corporation (MKL) 0.0 $325k 334.00 973.05
Entergy Corporation (ETR) 0.0 $325k 3.3k 98.45
Paccar (PCAR) 0.0 $324k 3.8k 85.40
Domino's Pizza (DPZ) 0.0 $323k 759.00 425.56
Michaels Cos Inc/the 0.0 $322k 33k 9.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $321k 10k 32.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $319k 9.6k 33.10
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $319k 7.2k 44.15
Ishares Msci Eurzone Etf (EZU) 0.0 $317k 8.4k 37.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $317k 3.0k 106.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $315k 64k 4.95
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $314k 11k 27.69
Global Payments (GPN) 0.0 $313k 1.8k 177.44
Louisiana-Pacific Corporation (LPX) 0.0 $310k 11k 29.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $309k 7.7k 40.39
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $309k 12k 26.71
Hawaiian Electric Industries (HE) 0.0 $308k 9.3k 33.19
Cheniere Energy Com New (LNG) 0.0 $308k 6.7k 46.30
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $307k 5.4k 56.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $306k 9.9k 30.81
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM) 0.0 $306k 8.8k 34.96
T. Rowe Price (TROW) 0.0 $305k 2.4k 128.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $304k 4.7k 64.82
Pulte (PHM) 0.0 $304k 6.6k 46.25
AutoZone (AZO) 0.0 $301k 256.00 1175.78
Intelligent Sys Corp (CCRD) 0.0 $300k 7.7k 38.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $299k 6.0k 49.98
Baxter International (BAX) 0.0 $299k 3.7k 80.42
Ark Etf Tr Fintech Innova (ARKF) 0.0 $299k 7.6k 39.59
Rio Tinto Sponsored Adr (RIO) 0.0 $299k 4.9k 60.42
Ferrari Nv Ord (RACE) 0.0 $298k 1.6k 183.38
Dell Technologies CL C (DELL) 0.0 $297k 4.4k 67.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $297k 9.8k 30.36
Unilever N V N Y Shs New 0.0 $297k 4.9k 60.40
Avery Dennison Corporation (AVY) 0.0 $297k 2.3k 127.80
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $297k 3.7k 81.10
Proshares Tr Large Cap Cre (CSM) 0.0 $296k 3.9k 76.27
Peloton Interactive Cl A Com (PTON) 0.0 $295k 3.0k 99.19
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $295k 5.3k 55.44
RBB Mfam Smlcp Grwth (TMFS) 0.0 $293k 9.5k 30.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $293k 8.8k 33.25
Otis Worldwide Corp (OTIS) 0.0 $293k 4.7k 62.45
Corteva (CTVA) 0.0 $293k 10k 28.80
Bio-techne Corporation (TECH) 0.0 $292k 1.2k 247.67
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $292k 2.1k 136.13
AmerisourceBergen (COR) 0.0 $291k 3.0k 96.81
Ringcentral Cl A (RNG) 0.0 $291k 1.1k 274.53
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $291k 5.6k 52.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $290k 6.0k 48.37
Hp (HPQ) 0.0 $289k 15k 19.00
Capital One Financial (COF) 0.0 $289k 4.0k 71.91
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $288k 28k 10.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $285k 2.4k 117.28
Donaldson Company (DCI) 0.0 $284k 6.1k 46.36
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $282k 8.3k 34.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $280k 9.0k 31.00
Ishares Tr Msci China Etf (MCHI) 0.0 $279k 3.8k 74.14
Xylem (XYL) 0.0 $277k 3.3k 84.19
L Brands 0.0 $277k 8.7k 31.80
Maxim Integrated Products 0.0 $276k 4.1k 67.50
Cerner Corporation 0.0 $276k 3.8k 72.25
Dbx Etf Tr Xtrack Ftse Us (DEEF) 0.0 $276k 10k 26.98
Cbre Group Cl A (CBRE) 0.0 $275k 5.8k 47.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $274k 3.6k 76.66
Agnc Invt Corp Com reit (AGNC) 0.0 $274k 20k 13.92
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $273k 5.5k 49.66
Immunomedics 0.0 $272k 3.2k 85.00
Varian Medical Systems 0.0 $272k 1.6k 172.26
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $271k 20k 13.68
Aspen Technology 0.0 $271k 2.1k 126.81
Stmicroelectronics N V Ny Registry (STM) 0.0 $271k 8.8k 30.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $270k 4.8k 56.72
Pimco Municipal Income Fund (PMF) 0.0 $270k 20k 13.35
Coca Cola European Partners SHS (CCEP) 0.0 $269k 6.9k 38.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $269k 19k 14.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $269k 20k 13.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $268k 9.0k 29.70
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.0 $268k 1.8k 149.14
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.6k 100.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $264k 18k 14.77
Dropbox Cl A (DBX) 0.0 $264k 14k 19.26
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $263k 14k 19.19
Tekla World Healthcare Ben Int Shs (THW) 0.0 $262k 18k 14.33
International Flavors & Fragrances (IFF) 0.0 $261k 2.1k 122.36
Community Healthcare Tr (CHCT) 0.0 $261k 5.6k 46.69
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $261k 9.4k 27.85
AvalonBay Communities (AVB) 0.0 $260k 1.7k 149.08
Neogenomics Com New (NEO) 0.0 $260k 7.0k 36.89
Lennox International (LII) 0.0 $259k 950.00 272.63
Canadian Pacific Railway 0.0 $259k 850.00 304.71
Archer Daniels Midland Company (ADM) 0.0 $259k 5.6k 46.46
Western Union Company (WU) 0.0 $258k 12k 21.45
Science App Int'l (SAIC) 0.0 $258k 3.3k 78.47
Tfii Cn (TFII) 0.0 $258k 6.2k 41.61
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $258k 4.0k 64.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $256k 3.2k 79.75
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $256k 6.2k 41.08
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $255k 23k 11.01
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $255k 9.0k 28.44
Campbell Soup Company (CPB) 0.0 $255k 5.3k 48.34
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $254k 3.7k 69.17
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $253k 9.8k 25.89
Thor Industries (THO) 0.0 $253k 2.7k 95.33
Snap Cl A (SNAP) 0.0 $252k 9.7k 26.11
Ishares Msci Cda Etf (EWC) 0.0 $252k 9.2k 27.44
Compass Diversified Sh Ben Int (CODI) 0.0 $251k 13k 19.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $250k 23k 10.88
Spdr Ser Tr S&p Biotech (XBI) 0.0 $249k 2.2k 111.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $246k 15k 16.99
Hasbro (HAS) 0.0 $245k 3.0k 82.58
DNP Select Income Fund (DNP) 0.0 $245k 24k 10.04
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $244k 12k 20.11
CarMax (KMX) 0.0 $244k 2.7k 91.83
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $244k 1.6k 149.33
O'reilly Automotive (ORLY) 0.0 $243k 527.00 461.10
First Tr Exch Traded Fd Iii Horizon Vol Smcp (HSMV) 0.0 $243k 10k 24.25
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $241k 8.7k 27.72
Global X Fds S&p 500 Covered (XYLD) 0.0 $241k 5.4k 44.68
Hldgs (UAL) 0.0 $241k 6.9k 34.78
Ishares Tr Us Industrials (IYJ) 0.0 $239k 1.4k 167.37
Templeton Global Income Fund (SABA) 0.0 $239k 45k 5.34
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $238k 4.7k 50.62
Microchip Technology (MCHP) 0.0 $238k 2.3k 102.76
Expedia Group Com New (EXPE) 0.0 $238k 2.6k 91.82
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $237k 7.5k 31.42
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $237k 7.0k 33.74
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $237k 4.5k 52.55
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $237k 5.4k 43.65
Iron Mountain (IRM) 0.0 $236k 8.8k 26.80
Ameriprise Financial (AMP) 0.0 $236k 1.5k 153.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $236k 764.00 308.90
Ishares Tr U.s. Energy Etf (IYE) 0.0 $235k 15k 15.98
Pool Corporation (POOL) 0.0 $235k 701.00 335.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.8k 129.62
Nokia Corp Sponsored Adr (NOK) 0.0 $234k 60k 3.91
Bio Rad Labs Cl A (BIO) 0.0 $234k 454.00 515.42
Brown Forman Corp CL B (BF.B) 0.0 $234k 3.1k 75.44
Global X Fds Conscious Cos (KRMA) 0.0 $233k 9.6k 24.28
Overstock (BYON) 0.0 $233k 3.2k 72.72
Open Text Corp (OTEX) 0.0 $232k 5.5k 42.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $232k 7.8k 29.88
Elanco Animal Health (ELAN) 0.0 $232k 8.3k 27.92
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $230k 9.8k 23.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $229k 1.9k 120.59
Jack Henry & Associates (JKHY) 0.0 $229k 1.4k 162.87
Icon SHS (ICLR) 0.0 $229k 1.2k 191.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $229k 4.1k 56.54
Hill-Rom Holdings 0.0 $229k 2.7k 83.67
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $229k 30k 7.68
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $228k 12k 18.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $228k 5.3k 43.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $226k 2.9k 77.90
Keysight Technologies (KEYS) 0.0 $226k 2.3k 98.91
Atlassian Corp Cl A 0.0 $225k 1.2k 181.60
Barrick Gold Corp (GOLD) 0.0 $225k 8.0k 28.09
Watsco, Incorporated (WSO) 0.0 $225k 968.00 232.44
Cara Therapeutics (CARA) 0.0 $224k 18k 12.75
Ishares Tr Glob Utilits Etf (JXI) 0.0 $224k 4.0k 56.24
Woodward Governor Company (WWD) 0.0 $224k 2.8k 80.11
Ishares Tr Global Energ Etf (IXC) 0.0 $222k 14k 16.41
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $222k 7.4k 30.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $222k 3.8k 59.04
American States Water Company (AWR) 0.0 $222k 3.0k 74.90
Nuance Communications 0.0 $221k 6.7k 33.21
Leidos Holdings (LDOS) 0.0 $220k 2.5k 89.03
Synopsys (SNPS) 0.0 $220k 1.0k 214.22
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $220k 6.6k 33.55
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $218k 2.5k 87.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $218k 2.7k 80.62
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $217k 9.3k 23.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $214k 7.7k 27.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $214k 2.6k 83.56
W.R. Berkley Corporation (WRB) 0.0 $214k 3.5k 61.28
Cree 0.0 $213k 3.3k 63.85
A. O. Smith Corporation (AOS) 0.0 $212k 4.0k 52.84
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $212k 1.6k 132.17
Qorvo (QRVO) 0.0 $212k 1.6k 129.27
Invesco SHS (IVZ) 0.0 $211k 19k 11.43
Cousins Pptys Com New (CUZ) 0.0 $211k 7.4k 28.56
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $210k 5.0k 42.17
Trex Company (TREX) 0.0 $210k 2.9k 71.50
First American Financial (FAF) 0.0 $210k 4.1k 50.84
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $210k 15k 14.24
Sea Sponsord Ads (SE) 0.0 $209k 1.4k 154.36
Sony Corp Sponsored Adr (SONY) 0.0 $209k 2.7k 76.73
Tetra Tech (TTEK) 0.0 $208k 2.2k 95.37
J Global (ZD) 0.0 $208k 3.0k 69.33
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $207k 3.4k 60.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 7.2k 28.56
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $206k 1.3k 163.23
Targa Res Corp (TRGP) 0.0 $206k 15k 14.02
PIMCO Corporate Income Fund (PCN) 0.0 $206k 13k 15.59
Occidental Petroleum Corporation (OXY) 0.0 $205k 20k 10.03
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $205k 6.0k 34.25
Total Se Sponsored Ads (TTE) 0.0 $205k 6.0k 34.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $204k 2.1k 97.00
Cme (CME) 0.0 $204k 1.2k 167.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $203k 34k 5.99
Arthur J. Gallagher & Co. (AJG) 0.0 $203k 1.9k 105.73
Netease Sponsored Ads (NTES) 0.0 $203k 446.00 455.16
Cirrus Logic (CRUS) 0.0 $203k 3.0k 67.49
Crown Holdings (CCK) 0.0 $203k 2.6k 77.01
Colony Cr Real Estate Com Cl A 0.0 $203k 41k 4.90
Life Storage Inc reit 0.0 $202k 1.9k 105.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $201k 6.1k 32.74
Penn National Gaming (PENN) 0.0 $201k 2.8k 72.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $201k 7.7k 26.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $200k 34k 5.90
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $200k 6.4k 31.27
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $198k 18k 10.89
Dcp Midstream Com Ut Ltd Ptn 0.0 $192k 17k 11.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $191k 11k 17.13
Sonos (SONO) 0.0 $189k 12k 15.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $188k 15k 12.50
Sirius Xm Holdings (SIRI) 0.0 $186k 35k 5.36
Aberdeen Australia Equity Fund (IAF) 0.0 $186k 42k 4.47
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $183k 23k 7.94
Flaherty & Crumrine Pref. Income (PFD) 0.0 $182k 11k 16.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $180k 13k 13.86
Gap (GPS) 0.0 $178k 10k 17.07
Schlumberger (SLB) 0.0 $177k 11k 15.57
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $177k 14k 12.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $174k 14k 12.25
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $172k 14k 12.12
Kkr Income Opportunities (KIO) 0.0 $172k 13k 13.57
Halliburton Company (HAL) 0.0 $170k 14k 12.07
Canon Sponsored Adr (CAJPY) 0.0 $169k 10k 16.57
KAR Auction Services (KAR) 0.0 $167k 12k 14.36
Royce Value Trust (RVT) 0.0 $166k 13k 12.65
Blackrock Muniholdings Fund II 0.0 $165k 11k 14.69
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $163k 11k 14.68
Gold Fields Sponsored Adr (GFI) 0.0 $162k 13k 12.32
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $160k 10k 15.43
New York Community Ban (NYCB) 0.0 $160k 19k 8.27
Nuveen Tax-Advantaged Total Return Strat 0.0 $159k 20k 8.01
BlackRock Municipal Bond Trust 0.0 $159k 10k 15.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $150k 14k 11.08
Prospect Capital Corporation (PSEC) 0.0 $149k 30k 5.04
Vale S A Sponsored Ads (VALE) 0.0 $146k 14k 10.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $144k 17k 8.46
Retail Pptys Amer Cl A 0.0 $142k 24k 5.82
Flex Ord (FLEX) 0.0 $141k 13k 11.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $141k 11k 13.47
Legg Mason Bw Global Income (BWG) 0.0 $140k 12k 11.54
Kayne Anderson MLP Investment (KYN) 0.0 $139k 35k 4.00
Fireeye 0.0 $137k 11k 12.30
BlackRock MuniVest Fund (MVF) 0.0 $131k 15k 8.65
Etf Managers Tr Etfmg Altr Hrvst 0.0 $131k 13k 10.41
PG&E Corporation (PCG) 0.0 $130k 14k 9.36
Host Hotels & Resorts (HST) 0.0 $130k 12k 10.78
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $130k 22k 5.85
Calithera Biosciences 0.0 $129k 38k 3.44
Invesco Municipal Income Opp Trust (OIA) 0.0 $128k 18k 7.33
Armour Residential Reit Com New 0.0 $125k 13k 9.51
Gtt Communications 0.0 $124k 24k 5.17
People's United Financial 0.0 $123k 12k 10.29
New York City Reit 0.0 $123k 10k 12.19
Churchill Cap Corp Iii 0.0 $121k 12k 10.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $121k 10k 11.63
Kinross Gold Corp (KGC) 0.0 $121k 14k 8.79
New Ireland Fund 0.0 $118k 14k 8.40
Hewlett Packard Enterprise (HPE) 0.0 $118k 13k 9.34
Colony Cap Cl A Com 0.0 $115k 42k 2.73
Bristol-myers Squibb Right 99/99/9999 0.0 $114k 51k 2.24
New Residential Invt Corp Com New (RITM) 0.0 $112k 14k 7.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $110k 23k 4.90
High Income Secs Shs Ben Int (PCF) 0.0 $109k 13k 8.32
Barclays Adr (BCS) 0.0 $108k 22k 5.03
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.0 $107k 11k 9.56
Western Asset Global High Income Fnd (EHI) 0.0 $107k 11k 9.67
Bgc Partners Cl A 0.0 $100k 42k 2.40
Front Yard Residential Corp 0.0 $98k 11k 8.75
Xenia Hotels & Resorts (XHR) 0.0 $96k 11k 8.75
Goodyear Tire & Rubber Company (GT) 0.0 $96k 13k 7.64
Genworth Finl Com Cl A (GNW) 0.0 $95k 28k 3.36
Preferred Apartment Communitie 0.0 $95k 18k 5.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 26k 3.67
Marathon Oil Corporation (MRO) 0.0 $93k 23k 4.08
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $88k 11k 7.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $86k 10k 8.51
Nantkwest 0.0 $84k 12k 6.89
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $82k 12k 6.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $74k 10k 7.29
Prospect Cap Corp Note 4.950% 7/1 0.0 $72k 71k 1.01
Nuveen Senior Income Fund 0.0 $72k 15k 4.82
Resolute Fst Prods In 0.0 $66k 15k 4.49
Credit Suisse AM Inc Fund (CIK) 0.0 $65k 22k 2.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $63k 16k 3.98
Blackrock Res & Commodities SHS (BCX) 0.0 $61k 10k 5.99
Gabelli Convertible & Income Securities (GCV) 0.0 $59k 11k 5.36
Blackberry (BB) 0.0 $57k 12k 4.59
Opko Health (OPK) 0.0 $56k 15k 3.71
New York Mtg Tr Com Par $.02 0.0 $51k 20k 2.54
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $51k 11k 4.48
Hecla Mining Company (HL) 0.0 $51k 10k 5.10
Catalyst Pharmaceutical Partners (CPRX) 0.0 $50k 17k 2.94
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $50k 21k 2.37
Alexco Resource Corp 0.0 $45k 17k 2.61
Energous 0.0 $41k 14k 2.93
Mammoth Energy Svcs (TUSK) 0.0 $29k 18k 1.61
Akers Biosciences 0.0 $26k 12k 2.17
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $26k 26k 1.00
Aduro Biotech 0.0 $24k 10k 2.40
Summit Midstream Partners Com Unit Ltd 0.0 $20k 30k 0.67
Ashford Hospitality Tr Com Shs 0.0 $20k 12k 1.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $19k 15k 1.30
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $15k 15k 1.00
Denison Mines Corp (DNN) 0.0 $14k 35k 0.41
Washington Prime Group 0.0 $9.0k 14k 0.65
Twitter Call Option 0.0 $0 46k 0.00