Kestra Advisory Services

Kestra Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Kestra Advisory Services

Kestra Advisory Services holds 1411 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) 4.2 $224M 1.9M 115.81
Ishares Tr Core S&p500 Etf (IVV) 2.6 $139M 414k 336.07
Amazon (AMZN) 2.0 $105M 33k 3150.75
Microsoft Corporation (MSFT) 1.8 $98M 466k 210.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $88M 316k 278.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $86M 503k 170.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $58M 718k 80.71
Vanguard Index Fds Growth Etf (VUG) 1.0 $54M 238k 227.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $54M 161k 335.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $53M 963k 55.48
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $51M 394k 128.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $49M 232k 212.86
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $47M 737k 63.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $47M 153k 308.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $46M 654k 70.30
Spdr Gold Tr Gold Shs (GLD) 0.8 $45M 253k 177.25
At&t (T) 0.8 $41M 1.4M 28.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $39M 723k 53.50
Verizon Communications (VZ) 0.7 $37M 621k 59.54
First Tr Value Line Divid In SHS (FVD) 0.6 $34M 1.1M 31.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $33M 276k 120.64
Johnson & Johnson (JNJ) 0.6 $33M 222k 148.93
Ishares Tr Core Div Grwth (DGRO) 0.6 $32M 813k 39.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $32M 467k 68.06
Select Sector Spdr Tr Technology (XLK) 0.6 $32M 271k 117.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $32M 170k 185.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $31M 597k 52.16
Vanguard Index Fds Value Etf (VTV) 0.6 $31M 300k 103.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $29M 257k 114.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $29M 249k 118.00
Wal-Mart Stores (WMT) 0.5 $28M 200k 140.06
Disney Walt Com Disney (DIS) 0.5 $28M 223k 124.10
Procter & Gamble Company (PG) 0.5 $26M 189k 139.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $26M 406k 63.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $25M 334k 75.35
JPMorgan Chase & Co. (JPM) 0.5 $25M 254k 96.40
Home Depot (HD) 0.4 $24M 87k 277.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $23M 424k 54.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $23M 168k 135.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $23M 145k 156.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $23M 232k 97.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $22M 104k 216.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $22M 97k 230.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $22M 340k 63.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 15k 1469.27
NVIDIA Corporation (NVDA) 0.4 $21M 38k 542.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $21M 392k 52.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $21M 398k 51.70
Abbvie (ABBV) 0.4 $20M 232k 87.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $20M 176k 115.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $20M 218k 92.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $20M 106k 189.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 113k 177.06
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $20M 935k 21.19
Netflix (NFLX) 0.4 $20M 39k 499.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $20M 212k 92.25
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.4 $19M 908k 21.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $19M 997k 19.17
Visa Com Cl A (V) 0.4 $19M 95k 200.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $19M 113k 163.66
Pfizer (PFE) 0.3 $18M 498k 36.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 12k 1463.83
Cisco Systems (CSCO) 0.3 $18M 444k 39.44
Facebook Cl A (META) 0.3 $17M 66k 262.49
Fs Kkr Capital Corp. Ii 0.3 $17M 1.2M 14.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $17M 348k 49.43
UnitedHealth (UNH) 0.3 $17M 53k 311.86
Ishares Msci Gbl Min Vol (ACWV) 0.3 $17M 181k 91.91
Ishares Tr Cohen Steer Reit (ICF) 0.3 $17M 163k 102.01
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $16M 98k 166.47
Costco Wholesale Corporation (COST) 0.3 $16M 45k 355.44
Ishares Tr Russell 2000 Etf (IWM) 0.3 $16M 108k 149.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $16M 320k 50.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $16M 393k 40.91
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $16M 51k 312.95
Nextera Energy (NEE) 0.3 $16M 56k 277.61
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $15M 701k 21.84
Intel Corporation (INTC) 0.3 $15M 291k 51.79
Ark Etf Tr Innovation Etf (ARKK) 0.3 $15M 162k 92.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $15M 248k 60.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $15M 185k 80.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $15M 68k 216.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $15M 177k 83.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $15M 698k 21.03
McDonald's Corporation (MCD) 0.3 $14M 66k 219.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $14M 489k 29.24
Southern Company (SO) 0.3 $14M 262k 54.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $14M 48k 293.56
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $14M 387k 36.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $14M 397k 34.87
Pepsi (PEP) 0.3 $14M 99k 138.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $14M 92k 147.69
Lockheed Martin Corporation (LMT) 0.3 $14M 35k 382.31
Adobe Systems Incorporated (ADBE) 0.3 $13M 28k 487.02
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $13M 465k 28.81
United Parcel Service CL B (UPS) 0.2 $13M 80k 167.87
Vanguard World Fds Health Car Etf (VHT) 0.2 $13M 65k 204.08
Boeing Company (BA) 0.2 $13M 79k 166.68
Tesla Motors (TSLA) 0.2 $13M 30k 435.71
Comcast Corp Cl A (CMCSA) 0.2 $13M 281k 46.26
Exxon Mobil Corporation (XOM) 0.2 $13M 374k 34.32
Mastercard Incorporated Cl A (MA) 0.2 $13M 38k 338.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $13M 71k 180.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $13M 866k 14.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $13M 126k 101.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $13M 584k 21.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 117k 108.15
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $13M 158k 79.92
Paypal Holdings (PYPL) 0.2 $13M 64k 196.79
Ishares Tr Select Divid Etf (DVY) 0.2 $13M 154k 81.40
Qualcomm (QCOM) 0.2 $13M 106k 117.85
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $12M 95k 129.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $12M 97k 126.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 108k 112.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $12M 207k 57.41
Ishares Gold Trust Ishares 0.2 $12M 660k 17.96
Starbucks Corporation (SBUX) 0.2 $12M 136k 86.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $12M 194k 60.56
Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 63k 185.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $12M 62k 187.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $12M 67k 172.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $12M 97k 118.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $11M 72k 158.28
Moody's Corporation (MCO) 0.2 $11M 39k 289.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $11M 144k 78.50
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $11M 207k 54.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $11M 126k 87.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $11M 137k 80.76
salesforce (CRM) 0.2 $11M 44k 251.40
Coca-Cola Company (KO) 0.2 $11M 222k 49.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $11M 199k 54.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $11M 294k 36.70
Chevron Corporation (CVX) 0.2 $11M 149k 72.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $11M 166k 64.02
Bristol Myers Squibb (BMY) 0.2 $11M 174k 60.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $10M 465k 22.23
Abbott Laboratories (ABT) 0.2 $10M 95k 108.89
Merck & Co (MRK) 0.2 $10M 125k 82.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $10M 313k 32.70
Stryker Corporation (SYK) 0.2 $10M 49k 208.37
CVS Caremark Corporation (CVS) 0.2 $10M 169k 59.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $10M 161k 62.09
Bank of America Corporation (BAC) 0.2 $10M 415k 24.03
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $9.9M 23k 433.50
Lowe's Companies (LOW) 0.2 $9.8M 59k 166.18
International Business Machines (IBM) 0.2 $9.7M 79k 122.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $9.7M 112k 86.79
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $9.6M 271k 35.35
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $9.6M 197k 48.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $9.4M 92k 101.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $9.3M 134k 69.58
Raytheon Technologies Corp (RTX) 0.2 $9.3M 161k 57.60
Altria (MO) 0.2 $9.2M 242k 38.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $9.2M 213k 43.24
Amgen (AMGN) 0.2 $9.2M 36k 253.25
Ishares Tr Ibonds Dec22 Etf 0.2 $8.9M 347k 25.65
Shopify Cl A (SHOP) 0.2 $8.8M 135.00 65392.59
Ishares Core Msci Emkt (IEMG) 0.2 $8.7M 165k 52.96
Dover Corporation (DOV) 0.2 $8.7M 80k 108.40
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $8.7M 217k 39.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $8.6M 129k 66.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $8.5M 165k 51.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $8.4M 143k 58.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $8.4M 216k 38.73
Docusign (DOCU) 0.2 $8.1M 38k 214.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $8.0M 144k 55.83
Ball Corporation (BALL) 0.1 $8.0M 96k 83.12
Square Cl A (SQ) 0.1 $7.9M 49k 163.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.9M 84k 93.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.7M 98k 79.29
Caterpillar (CAT) 0.1 $7.7M 52k 149.16
Dominion Resources (D) 0.1 $7.7M 97k 79.13
Waste Management (WM) 0.1 $7.7M 68k 113.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.7M 34k 222.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $7.6M 216k 35.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $7.6M 69k 109.79
3M Company (MMM) 0.1 $7.6M 47k 160.62
Osi Etf Tr Oshares Us Qualt 0.1 $7.5M 207k 36.26
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $7.5M 140k 53.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $7.5M 169k 44.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.4M 76k 96.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.4M 70k 105.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.3M 70k 103.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.3M 81k 89.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $7.2M 138k 52.18
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $7.1M 75k 94.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $7.0M 81k 86.65
Fs Kkr Capital Corp (FSK) 0.1 $6.9M 438k 15.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $6.9M 175k 39.43
Texas Instruments Incorporated (TXN) 0.1 $6.9M 48k 142.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.9M 20k 338.83
Ishares Tr Nasdaq Biotech (IBB) 0.1 $6.8M 50k 135.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $6.8M 43k 157.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.8M 122k 55.69
Danaher Corporation (DHR) 0.1 $6.7M 31k 215.42
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $6.7M 156k 42.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $6.6M 21k 321.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $6.6M 51k 129.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.6M 49k 134.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.6M 111k 59.34
Consolidated Edison (ED) 0.1 $6.5M 84k 77.80
Eli Lilly & Co. (LLY) 0.1 $6.5M 44k 147.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.4M 30k 217.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $6.4M 21k 304.83
General Mills (GIS) 0.1 $6.3M 103k 61.68
Zillow Group Cl C Cap Stk (Z) 0.1 $6.3M 62k 101.58
Ishares Tr Ibonds Dec23 Etf 0.1 $6.3M 241k 26.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $6.3M 23k 276.03
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $6.3M 64.00 97875.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.2M 170k 36.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $6.2M 164k 37.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.2M 21k 299.61
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $6.1M 104k 59.19
Duke Energy Corp Com New (DUK) 0.1 $6.1M 69k 88.63
Ishares Tr Ibonds Dec21 Etf 0.1 $6.1M 244k 25.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $6.1M 98k 62.03
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $6.1M 223k 27.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.9M 96k 61.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.9M 54k 108.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $5.9M 30k 195.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.8M 69k 84.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $5.8M 66.00 88060.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $5.8M 206k 27.95
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $5.7M 35k 162.22
Target Corporation (TGT) 0.1 $5.7M 36k 157.27
SYSCO Corporation (SYY) 0.1 $5.6M 91k 62.25
Union Pacific Corporation (UNP) 0.1 $5.6M 28k 196.87
Kellogg Company (K) 0.1 $5.6M 86k 64.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.5M 176k 31.14
PNC Financial Services (PNC) 0.1 $5.5M 50k 109.91
T. Rowe Price (TROW) 0.1 $5.5M 43k 128.34
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.4M 36k 149.09
Zoom Video Communications In Cl A (ZM) 0.1 $5.3M 11k 471.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.3M 220k 23.98
Nike CL B (NKE) 0.1 $5.2M 41k 126.99
Ishares Tr Us Telecom Etf (IYZ) 0.1 $5.2M 192k 27.20
Ishares Tr National Mun Etf (MUB) 0.1 $5.2M 45k 115.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.2M 52k 99.33
Novartis Sponsored Adr (NVS) 0.1 $5.1M 59k 86.95
Blackstone Group Com Cl A (BX) 0.1 $5.1M 98k 52.41
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $5.1M 32k 161.29
Ishares Tr Ibonds Dec20 Etf 0.1 $5.1M 202k 25.23
Diageo Spon Adr New (DEO) 0.1 $5.0M 37k 137.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.0M 66k 76.20
Honeywell International (HON) 0.1 $5.0M 31k 164.02
Wisdomtree Tr Floatng Rat Trea 0.1 $4.9M 194k 25.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $4.8M 58k 83.90
National Grid Sponsored Adr Ne (NGG) 0.1 $4.8M 84k 57.79
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $4.8M 109k 44.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.8M 46k 104.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.7M 139k 34.12
Oracle Corporation (ORCL) 0.1 $4.7M 78k 59.51
Genuine Parts Company (GPC) 0.1 $4.6M 48k 95.18
Ishares Silver Tr Ishares (SLV) 0.1 $4.5M 210k 21.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $4.5M 84k 53.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.5M 73k 61.50
Philip Morris International (PM) 0.1 $4.4M 60k 74.34
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 30k 147.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $4.4M 92k 48.03
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.4M 14k 308.56
Barclays Bank Ipth Sr B S&p 0.1 $4.4M 162k 26.89
Dollar General (DG) 0.1 $4.3M 21k 210.58
Teladoc (TDOC) 0.1 $4.3M 20k 218.02
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $4.3M 122k 35.14
Boston Scientific Corporation (BSX) 0.1 $4.2M 108k 39.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.2M 52k 80.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $4.2M 40k 104.84
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $4.2M 82k 50.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $4.1M 69k 59.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $4.1M 83k 50.11
Churchill Downs (CHDN) 0.1 $4.1M 25k 163.83
Medtronic SHS (MDT) 0.1 $4.1M 39k 103.94
Ishares Msci Emerg Mrkt (EEMV) 0.1 $4.1M 74k 55.12
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $4.0M 103k 38.59
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $4.0M 67k 59.59
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $3.9M 177k 22.24
Prudential Financial (PRU) 0.1 $3.9M 62k 63.52
Paycom Software (PAYC) 0.1 $3.9M 13k 311.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.9M 38k 103.75
Ishares Tr Expanded Tech (IGV) 0.1 $3.9M 13k 311.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.9M 125k 30.90
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $3.8M 17k 227.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.8M 23k 166.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $3.8M 78k 49.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $3.8M 16k 235.74
Emerson Electric (EMR) 0.1 $3.8M 58k 65.57
Etf Ser Solutions Cboe Vest S&p 0.1 $3.8M 87k 43.10
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.7M 65k 57.19
General Dynamics Corporation (GD) 0.1 $3.7M 27k 138.43
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.1 $3.7M 92k 40.22
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $3.7M 83k 44.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.7M 51k 72.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.6M 43k 84.11
Thermo Fisher Scientific (TMO) 0.1 $3.6M 102.00 35529.41
CSX Corporation (CSX) 0.1 $3.6M 47k 77.87
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.6M 45k 80.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.6M 139k 25.88
Automatic Data Processing (ADP) 0.1 $3.6M 26k 139.50
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $3.6M 145k 24.49
Clorox Company (CLX) 0.1 $3.5M 17k 210.17
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $3.5M 64k 55.59
Proshares Tr Long Online Shrt (CLIX) 0.1 $3.5M 42k 83.90
AFLAC Incorporated (AFL) 0.1 $3.5M 97k 36.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $3.5M 17k 204.12
Servicenow (NOW) 0.1 $3.4M 102.00 33754.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $3.4M 129k 26.55
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M 13k 261.92
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $3.4M 87k 39.11
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $3.4M 148k 22.94
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $3.4M 84k 40.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.4M 81k 41.60
Glaxosmithkline Sponsored Adr 0.1 $3.3M 88k 37.68
Walgreen Boots Alliance (WBA) 0.1 $3.3M 93k 35.76
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $3.3M 100k 33.16
Activision Blizzard 0.1 $3.3M 41k 80.95
Micron Technology (MU) 0.1 $3.3M 71k 46.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $3.3M 97k 33.81
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.3M 43k 76.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $3.2M 247k 12.97
Chubb (CB) 0.1 $3.2M 27k 116.11
First Tr High Yield Opprt 20 (FTHY) 0.1 $3.2M 158k 20.10
Tractor Supply Company (TSCO) 0.1 $3.2M 22k 143.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $3.2M 36k 87.19
FedEx Corporation (FDX) 0.1 $3.2M 13k 251.54
Global X Fds Globx Supdv Us (DIV) 0.1 $3.1M 206k 15.24
Wisdomtree Tr Intl Midcap Dv (DIM) 0.1 $3.1M 56k 55.79
Williams Companies (WMB) 0.1 $3.1M 164k 19.09
Southwest Airlines (LUV) 0.1 $3.1M 83k 37.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.1M 93k 33.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.1M 33k 94.73
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $3.1M 135k 22.86
Adams Express Company (ADX) 0.1 $3.1M 189k 16.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.1M 29k 105.60
Constellation Brands Cl A (STZ) 0.1 $3.1M 16k 189.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $3.0M 44k 68.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $3.0M 95k 31.13
Ford Motor Company (F) 0.1 $2.9M 441k 6.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $2.9M 104k 28.19
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $2.9M 105k 27.89
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.9M 55k 52.97
Ares Capital Corporation (ARCC) 0.1 $2.9M 208k 13.95
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.8M 182k 15.66
NVR (NVR) 0.1 $2.8M 7.00 404285.71
Ecolab (ECL) 0.1 $2.8M 14k 199.99
Roku Com Cl A (ROKU) 0.1 $2.8M 15k 188.32
Gilead Sciences (GILD) 0.1 $2.8M 44k 63.40
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $2.8M 30k 94.75
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 81.00 34518.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $2.8M 113k 24.54
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $2.8M 88k 31.27
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $2.7M 101k 27.34
Sherwin-Williams Company (SHW) 0.1 $2.7M 59.00 46338.98
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $2.7M 29k 94.11
Chesapeake Utilities Corporation (CPK) 0.1 $2.7M 32k 84.29
Xcel Energy (XEL) 0.1 $2.7M 39k 69.02
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.7M 75k 35.61
Goldman Sachs (GS) 0.0 $2.7M 13k 201.21
Advanced Micro Devices (AMD) 0.0 $2.7M 33k 81.98
General Electric Company 0.0 $2.7M 428k 6.21
Wells Fargo & Company (WFC) 0.0 $2.6M 111k 23.52
Illumina (ILMN) 0.0 $2.6M 130.00 19938.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.6M 116k 22.23
ConocoPhillips (COP) 0.0 $2.6M 79k 32.77
Ishares Tr Mbs Etf (MBB) 0.0 $2.6M 23k 110.41
Marathon Petroleum Corp (MPC) 0.0 $2.6M 87k 29.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.6M 48k 53.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.5M 150.00 16986.67
Truist Financial Corp equities (TFC) 0.0 $2.5M 67k 38.06
Citigroup Com New (C) 0.0 $2.5M 58k 43.40
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.5M 20k 129.23
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.5M 197k 12.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.5M 12k 211.50
Lululemon Athletica (LULU) 0.0 $2.5M 117.00 21521.37
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $2.5M 43k 59.25
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $2.5M 198k 12.65
Air Products & Chemicals (APD) 0.0 $2.5M 126.00 19785.71
BlackRock (BLK) 0.0 $2.5M 67.00 37149.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.5M 49k 50.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 16k 155.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.5M 120.00 20675.00
MetLife (MET) 0.0 $2.5M 67k 37.22
Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M 83k 29.88
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.5M 49k 50.11
Us Bancorp Del Com New (USB) 0.0 $2.4M 68k 35.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 13k 194.10
Zoetis Cl A (ZTS) 0.0 $2.4M 15k 165.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.4M 86k 27.71
American Electric Power Company (AEP) 0.0 $2.4M 29k 81.98
Deere & Company (DE) 0.0 $2.3M 11k 221.69
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $2.3M 33k 70.69
Anthem (ELV) 0.0 $2.3M 132.00 17515.15
Linde SHS 0.0 $2.3M 150.00 15406.67
Phillips 66 (PSX) 0.0 $2.3M 45k 51.83
Global Payments (GPN) 0.0 $2.3M 13k 177.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 45k 51.12
BP Sponsored Adr (BP) 0.0 $2.3M 132k 17.33
Twilio Cl A (TWLO) 0.0 $2.3M 146.00 15698.63
Astrazeneca Sponsored Adr (AZN) 0.0 $2.3M 42k 54.81
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $2.3M 42k 54.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.3M 20k 112.96
American Express Company (AXP) 0.0 $2.3M 22k 100.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 15k 146.95
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.2M 120k 18.82
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.2M 39k 58.00
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 38k 58.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 43k 51.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2M 20k 111.41
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.2M 215k 10.20
PPL Corporation (PPL) 0.0 $2.2M 80k 27.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2M 52k 42.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 16k 138.17
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $2.2M 93k 23.36
Blackrock Muniassets Fund (MUA) 0.0 $2.2M 157k 13.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.2M 43k 50.40
ConAgra Foods (CAG) 0.0 $2.1M 59k 36.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.1M 116k 18.50
Mondelez Intl Cl A (MDLZ) 0.0 $2.1M 37k 57.44
Fiserv (FI) 0.0 $2.1M 21k 103.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.1M 49k 43.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.1M 30k 70.47
Etf Managers Tr Prime Cybr Scrty 0.0 $2.1M 45k 46.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $2.1M 58k 35.70
Broadcom (AVGO) 0.0 $2.1M 90.00 22944.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 142.00 14500.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.1M 110k 18.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $2.0M 44k 46.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 38k 54.43
First Tr Exchange-traded Etf (FTDS) 0.0 $2.0M 61k 33.16
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $2.0M 68k 29.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.0M 84k 24.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0M 27k 73.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.0M 89k 22.46
Peloton Interactive Cl A Com (PTON) 0.0 $2.0M 20k 100.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 26k 76.98
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.0M 22k 90.93
Tyson Foods Cl A (TSN) 0.0 $2.0M 32k 61.15
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0M 35k 56.31
Uber Technologies (UBER) 0.0 $1.9M 53k 36.50
Colgate-Palmolive Company (CL) 0.0 $1.9M 25k 77.20
Exelon Corporation (EXC) 0.0 $1.9M 54k 35.76
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.9M 47k 41.04
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $1.9M 97k 19.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.9M 37k 51.55
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.9M 33k 57.75
Illinois Tool Works (ITW) 0.0 $1.9M 150.00 12713.33
Enbridge (ENB) 0.0 $1.9M 65k 29.20
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 11k 176.43
Northrop Grumman Corporation (NOC) 0.0 $1.9M 100.00 18940.00
Blackrock MuniEnhanced Fund 0.0 $1.9M 165k 11.30
Old Republic International Corporation (ORI) 0.0 $1.9M 126k 14.74
Westrock (WRK) 0.0 $1.8M 53k 34.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.8M 43k 41.79
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.0 $1.8M 38k 47.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 13k 134.83
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $1.8M 94k 18.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.8M 112.00 15919.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.8M 32k 55.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 16k 110.99
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.8M 10k 171.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.8M 40k 44.57
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.8M 15k 121.37
Proshares Tr Online Rtl Etf (ONLN) 0.0 $1.7M 28k 62.76
Twitter 0.0 $1.7M 37k 46.90
Wayfair Cl A (W) 0.0 $1.7M 100.00 17340.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.7M 43k 40.13
Zscaler Incorporated (ZS) 0.0 $1.7M 12k 140.70
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.7M 31k 55.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.7M 12k 145.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.7M 131.00 12870.23
Yum! Brands (YUM) 0.0 $1.7M 18k 91.13
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $1.7M 63k 26.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.7M 28k 59.81
Baidu Spon Adr Rep A (BIDU) 0.0 $1.7M 13k 127.01
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.7M 29k 57.42
Travelers Companies (TRV) 0.0 $1.7M 15k 108.20
Carrier Global Corporation (CARR) 0.0 $1.7M 54k 30.57
Public Service Enterprise (PEG) 0.0 $1.7M 30k 54.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 66k 24.93
Etf Managers Tr Prime Mobile Pay 0.0 $1.6M 30k 54.40
Livongo Health 0.0 $1.6M 12k 140.01
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $1.6M 81k 20.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 13k 121.99
Eaton Corp SHS (ETN) 0.0 $1.6M 16k 102.10
American Airls (AAL) 0.0 $1.6M 130k 12.29
Whirlpool Corporation (WHR) 0.0 $1.6M 134.00 11805.97
TJX Companies (TJX) 0.0 $1.6M 29k 55.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 45k 35.27
Otis Worldwide Corp (OTIS) 0.0 $1.6M 25k 62.27
Barrick Gold Corp (GOLD) 0.0 $1.6M 55k 28.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 107k 14.52
Applied Materials (AMAT) 0.0 $1.5M 26k 59.48
Okta Cl A (OKTA) 0.0 $1.5M 103.00 15009.71
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5M 24k 63.71
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.5M 20k 77.97
Intuitive Surgical Com New (ISRG) 0.0 $1.5M 25.00 61400.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.5M 39k 39.51
Oneok (OKE) 0.0 $1.5M 59k 26.03
Allstate Corporation (ALL) 0.0 $1.5M 16k 94.12
Kraft Heinz (KHC) 0.0 $1.5M 51k 29.96
Rockwell Automation (ROK) 0.0 $1.5M 100.00 15050.00
Dow (DOW) 0.0 $1.5M 32k 47.05
Artesian Res Corp Cl A (ARTNA) 0.0 $1.5M 44k 34.46
Norfolk Southern (NSC) 0.0 $1.5M 101.00 14613.86
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $1.5M 61k 24.28
Gw Pharmaceuticals Ads 0.0 $1.5M 15k 97.50
MercadoLibre (MELI) 0.0 $1.5M 18.00 81500.00
Dex (DXCM) 0.0 $1.5M 55.00 26563.64
Global X Fds Fintech Etf (FINX) 0.0 $1.5M 38k 37.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 86.00 16883.72
eBay (EBAY) 0.0 $1.5M 28k 52.06
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 33.00 43848.48
Cardinal Health (CAH) 0.0 $1.4M 31k 46.96
International Paper Company (IP) 0.0 $1.4M 36k 40.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.4M 35k 41.76
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.4M 81.00 17777.78
Acceleron Pharma 0.0 $1.4M 13k 112.55
Trinity Industries (TRN) 0.0 $1.4M 74k 19.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 147.00 9782.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.4M 47k 30.26
Franco-Nevada Corporation (FNV) 0.0 $1.4M 10k 139.54
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.4M 84k 16.98
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $1.4M 48k 29.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 18k 80.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 93k 15.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.4M 31k 45.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 18k 79.62
Pulte (PHM) 0.0 $1.4M 31k 45.83
BlackRock Income Trust 0.0 $1.4M 231k 6.04
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $1.4M 58k 24.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 45k 30.61
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.4M 17k 79.87
Vanguard World Extended Dur (EDV) 0.0 $1.4M 125.00 10968.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.4M 13k 102.12
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.4M 78k 17.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.4M 41k 33.21
Sonoco Products Company (SON) 0.0 $1.4M 27k 51.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.4M 21k 63.77
Palo Alto Networks (PANW) 0.0 $1.3M 85.00 15847.06
Thomson Reuters Corp. Com New 0.0 $1.3M 17k 79.77
Immunomedics 0.0 $1.3M 16k 85.00
Sony Corp Sponsored Adr (SONY) 0.0 $1.3M 15k 87.93
Kroger (KR) 0.0 $1.3M 39k 34.10
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.3M 11k 121.04
Chipotle Mexican Grill (CMG) 0.0 $1.3M 11.00 120545.45
Wec Energy Group (WEC) 0.0 $1.3M 14k 97.05
Intuit (INTU) 0.0 $1.3M 62.00 21258.06
Chegg (CHGG) 0.0 $1.3M 18k 71.40
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.3M 27k 47.39
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 85.00 15282.35
Valero Energy Corporation (VLO) 0.0 $1.3M 30k 43.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.3M 35k 36.77
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $1.3M 108.00 11879.63
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.3M 41k 30.94
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 17k 75.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 97k 12.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 40k 31.36
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 31k 40.25
Moderna (MRNA) 0.0 $1.2M 17k 71.18
Cigna Corp (CI) 0.0 $1.2M 105.00 11723.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 95k 12.88
Draftkings Com Cl A 0.0 $1.2M 21k 59.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 10k 120.93
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.2M 14k 89.33
Quidel Corporation 0.0 $1.2M 83.00 14602.41
Marriott Intl Cl A (MAR) 0.0 $1.2M 13k 92.60
Lam Research Corporation (LRCX) 0.0 $1.2M 54.00 22425.93
Exchange Traded Concepts Tr Innovation Shs 0.0 $1.2M 36k 33.86
Paychex (PAYX) 0.0 $1.2M 15k 79.85
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.2M 37k 32.45
Church & Dwight (CHD) 0.0 $1.2M 13k 93.74
American Water Works (AWK) 0.0 $1.2M 121.00 9768.59
Unilever Spon Adr New (UL) 0.0 $1.2M 19k 61.66
Baxter International (BAX) 0.0 $1.2M 15k 80.44
General Motors Company (GM) 0.0 $1.2M 42k 28.23
Atlassian Corp Cl A 0.0 $1.2M 100.00 11710.00
Becton, Dickinson and (BDX) 0.0 $1.2M 77.00 15181.82
Schlumberger (SLB) 0.0 $1.2M 75k 15.56
O'reilly Automotive (ORLY) 0.0 $1.2M 32.00 36093.75
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 29k 39.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 80k 14.46
Humana (HUM) 0.0 $1.1M 38.00 30052.63
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 11k 101.98
Dupont De Nemours (DD) 0.0 $1.1M 21k 55.50
Vistaoutdoor (VSTO) 0.0 $1.1M 55k 20.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 11k 105.09
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 15k 77.99
Rbc Cad (RY) 0.0 $1.1M 16k 70.15
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $1.1M 18k 61.53
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $1.1M 27k 41.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.1M 43k 25.78
Cintas Corporation (CTAS) 0.0 $1.1M 50.00 22120.00
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $1.1M 55k 20.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 17k 64.82
Packaging Corporation of America (PKG) 0.0 $1.1M 152.00 7151.32
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $1.1M 74k 14.69
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 72k 15.05
Cummins (CMI) 0.0 $1.1M 78.00 13833.33
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 59k 18.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $1.1M 35k 30.09
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.1M 37k 29.08
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $1.1M 56k 18.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.1M 26k 41.56
stock 0.0 $1.1M 87.00 12114.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.0M 21k 49.31
Royal Caribbean Cruises (RCL) 0.0 $1.0M 16k 64.21
Canadian Natl Ry (CNI) 0.0 $1.0M 147.00 6972.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $1.0M 61k 16.69
Canopy Gro 0.0 $1.0M 70k 14.48
Viacomcbs CL B (PARA) 0.0 $1.0M 36k 28.01
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.0M 75k 13.49
Total Se Sponsored Ads (TTE) 0.0 $1.0M 29k 34.44
Las Vegas Sands (LVS) 0.0 $1.0M 22k 46.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 16k 61.64
BlackRock MuniHoldings Fund (MHD) 0.0 $1.0M 66k 15.21
Doubleline Income Solutions (DSL) 0.0 $1.0M 63k 16.02
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $1.0M 34k 29.89
V.F. Corporation (VFC) 0.0 $1.0M 14k 70.26
Ishares Tr Conser Alloc Etf (AOK) 0.0 $996k 27k 37.18
S&p Global (SPGI) 0.0 $989k 38.00 26026.32
U.s. Concrete Inc Cmn 0.0 $985k 36k 27.64
Skyworks Solutions (SWKS) 0.0 $984k 101.00 9742.57
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $982k 37k 26.54
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $978k 19k 50.29
MGM Resorts International. (MGM) 0.0 $976k 44k 22.21
Diamondback Energy (FANG) 0.0 $974k 32k 30.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $963k 135.00 7133.33
Proshares Tr Proshares Ultra Qqq Etf 0.0 $960k 11k 91.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $959k 23k 42.56
Broadridge Financial Solutions (BR) 0.0 $957k 104.00 9201.92
Quest Diagnostics Incorporated (DGX) 0.0 $956k 125.00 7648.00
Kkr & Co (KKR) 0.0 $955k 28k 34.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $953k 15k 63.23
Arcosa (ACA) 0.0 $947k 22k 44.10
Motorola Solutions Com New (MSI) 0.0 $946k 100.00 9460.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $942k 83k 11.31
Etf Ser Solutions Defiance Next (SIXG) 0.0 $937k 32k 29.00
Cohen & Steers REIT/P (RNP) 0.0 $937k 46k 20.19
Eversource Energy (ES) 0.0 $934k 11k 83.59
Beyond Meat (BYND) 0.0 $933k 89.00 10483.15
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $931k 100.00 9310.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $928k 86k 10.78
Vanguard World Mega Cap Index (MGC) 0.0 $927k 115.00 8060.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $926k 37k 24.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $921k 20k 46.25
Intercontinental Exchange (ICE) 0.0 $919k 142.00 6471.83
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $919k 100.00 9190.00
Invesco SHS (IVZ) 0.0 $918k 80k 11.42
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $918k 31k 29.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $918k 18k 52.10
Kinder Morgan (KMI) 0.0 $915k 75k 12.29
Aon Shs Cl A (AON) 0.0 $915k 68.00 13455.88
John Hancock Pref. Income Fund II (HPF) 0.0 $914k 51k 17.81
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $909k 152.00 5980.26
Nuveen Quality Pref. Inc. Fund II 0.0 $909k 103k 8.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $908k 100.00 9080.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $907k 115.00 7886.96
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $907k 147.00 6170.07
Marvell Technology Group Ord 0.0 $906k 22k 40.42
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $904k 12k 75.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $903k 69k 13.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $903k 47k 19.12
Horizon Therapeutics Pub L SHS 0.0 $895k 12k 77.64
Pimco Dynamic Cr Income Com Shs 0.0 $895k 45k 20.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $887k 80.00 11087.50
CarMax (KMX) 0.0 $882k 147.00 6000.00
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $867k 10k 86.09
Cullen/Frost Bankers (CFR) 0.0 $866k 14k 63.98
Sempra Energy (SRE) 0.0 $863k 105.00 8219.05
Royal Dutch Shell Spons Adr A 0.0 $858k 34k 24.92
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $855k 106.00 8066.04
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $854k 66.00 12939.39
Bk Nova Cad (BNS) 0.0 $853k 21k 41.53
Copart (CPRT) 0.0 $852k 120.00 7100.00
Agilent Technologies Inc C ommon (A) 0.0 $843k 125.00 6744.00
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $843k 71.00 11873.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $842k 16k 51.93
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $841k 30k 27.76
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $839k 122.00 6877.05
BlackRock MuniHolding Insured Investm 0.0 $832k 62k 13.41
Odyssey Marine Exploration I Com New (OMEX) 0.0 $832k 122k 6.80
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $831k 15k 57.35
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $830k 49k 16.89
L3harris Technologies (LHX) 0.0 $829k 75.00 11053.33
Ansys (ANSS) 0.0 $827k 32.00 25843.75
Capital One Financial (COF) 0.0 $824k 12k 71.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $820k 16k 50.50
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $817k 29k 28.64
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $816k 22k 37.25
Morgan Stanley Com New (MS) 0.0 $815k 17k 48.55
Elbit Sys Ord (ESLT) 0.0 $811k 100.00 8110.00
Newmont Mining Corporation (NEM) 0.0 $811k 13k 63.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $811k 21k 38.40
Ishares Tr Short Treas Bd (SHV) 0.0 $809k 106.00 7632.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $803k 26k 30.73
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $803k 30k 26.63
CenturyLink 0.0 $798k 79k 10.11
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $798k 28k 28.58
Veeva Sys Cl A Com (VEEV) 0.0 $796k 45.00 17688.89
Pinterest Cl A (PINS) 0.0 $792k 19k 41.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $790k 12k 63.67
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $788k 31k 25.27
Freeport-mcmoran CL B (FCX) 0.0 $788k 50k 15.63
Western Asset Municipal Partners Fnd 0.0 $783k 55k 14.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $783k 107.00 7317.76
Charter Communications Inc N Cl A (CHTR) 0.0 $779k 16.00 48687.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $775k 98.00 7908.16
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $768k 28k 27.66
PIMCO Income Opportunity Fund 0.0 $767k 33k 23.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $767k 33k 23.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $765k 15k 52.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $762k 13k 59.05
Hollyfrontier Corp 0.0 $760k 39k 19.71
BlackRock MuniVest Fund (MVF) 0.0 $755k 87k 8.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $747k 72k 10.34
Pgim Global Short Duration H (GHY) 0.0 $745k 56k 13.25
Blackrock Health Sciences Trust (BME) 0.0 $744k 17k 42.84
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $741k 17k 44.24
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $735k 15k 49.87
Ishares Tr North Amern Nat (IGE) 0.0 $732k 37k 19.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $731k 14k 53.71
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $731k 22k 33.29
Dell Technologies CL C (DELL) 0.0 $730k 11k 67.65
Vanguard Wellington Us Minimum (VFMV) 0.0 $729k 10k 71.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $723k 22k 33.05
DTE Energy Company (DTE) 0.0 $722k 100.00 7220.00
Middlesex Water Company (MSEX) 0.0 $721k 12k 61.87
Workhorse Group Com New 0.0 $720k 28k 25.61
Corning Incorporated (GLW) 0.0 $719k 22k 32.43
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $717k 55k 13.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $713k 87.00 8195.40
Unilever N V N Y Shs New 0.0 $713k 12k 60.41
Vanguard World Fds Financials Etf (VFH) 0.0 $713k 21k 34.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $710k 89.00 7977.53
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $707k 64k 11.09
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $705k 19k 37.61
Wabtec Corporation (WAB) 0.0 $704k 11k 61.84
Wisdomtree Continuous Commod Shs Ben Int 0.0 $704k 41k 17.29
Fortress Biotech 0.0 $703k 174k 4.04
Royal Dutch Shell Spon Adr B 0.0 $698k 30k 23.09
Cloudflare Cl A Com (NET) 0.0 $698k 17k 41.05
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $697k 50k 13.95
Nuveen Intermediate 0.0 $696k 52k 13.35
PPG Industries (PPG) 0.0 $689k 89.00 7741.57
Fair Isaac Corporation (FICO) 0.0 $686k 20.00 34300.00
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $686k 25k 27.03
Ishares Tr Core Total Usd (IUSB) 0.0 $684k 13k 54.38
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $684k 27k 25.16
Pimco Municipal Income Fund (PMF) 0.0 $684k 51k 13.35
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $683k 52k 13.19
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $682k 11k 60.82
Workday Cl A (WDAY) 0.0 $681k 50.00 13620.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $681k 33k 20.71
Trane Technologies SHS (TT) 0.0 $680k 89.00 7640.45
Spdr Ser Tr Aerospace Def (XAR) 0.0 $679k 116.00 5853.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $676k 22k 31.41
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $673k 32k 21.21
Markel Corporation (MKL) 0.0 $671k 7.00 95857.14
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $670k 43.00 15581.40
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $670k 17k 40.30
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $668k 15k 43.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $665k 93k 7.12
Main Street Capital Corporation (MAIN) 0.0 $662k 22k 29.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $660k 30k 21.76
PIMCO Corporate Opportunity Fund (PTY) 0.0 $657k 41k 16.14
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $657k 49k 13.42
PIMCO Corporate Income Fund (PCN) 0.0 $655k 42k 15.61
Edwards Lifesciences (EW) 0.0 $655k 121.00 5413.22
Netease Sponsored Ads (NTES) 0.0 $654k 20.00 32700.00
Cibc Cad (CM) 0.0 $652k 136.00 4794.12
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $650k 42k 15.66
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $650k 28k 23.50
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $647k 19k 34.01
Stanley Black & Decker (SWK) 0.0 $647k 60.00 10783.33
Blackrock Science & Technolo SHS (BST) 0.0 $644k 15k 43.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $642k 42k 15.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $642k 19k 34.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $641k 13k 48.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $641k 13k 51.47
Synopsys (SNPS) 0.0 $640k 50.00 12800.00
Alnylam Pharmaceuticals (ALNY) 0.0 $639k 67.00 9537.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $637k 17k 38.59
Calamos Global Dynamic Income Fund (CHW) 0.0 $636k 78k 8.13
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $636k 22k 28.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $636k 86.00 7395.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $633k 22k 29.45
Biogen Idec (BIIB) 0.0 $633k 26.00 24346.15
Archer Daniels Midland Company (ADM) 0.0 $633k 14k 46.50
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $633k 42k 14.98
Roper Industries (ROP) 0.0 $632k 20.00 31600.00
Carvana Cl A (CVNA) 0.0 $629k 40.00 15725.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $625k 64.00 9765.62
D.R. Horton (DHI) 0.0 $625k 124.00 5040.32
Royal Gold (RGLD) 0.0 $624k 80.00 7800.00
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $615k 88.00 6988.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $615k 19k 33.03
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $614k 100.00 6140.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $612k 11k 56.09
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $611k 125.00 4888.00
Blackrock Muniyield Ariz 0.0 $609k 42k 14.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $608k 12k 49.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $608k 141.00 4312.06
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $608k 12k 52.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $605k 49k 12.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $601k 11k 56.82
Akamai Technologies (AKAM) 0.0 $601k 84.00 7154.76
Ishares Tr New York Mun Etf (NYF) 0.0 $601k 11k 57.41
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $601k 58.00 10362.07
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $600k 28k 21.63
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $600k 75.00 8000.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $596k 29.00 20551.72
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $593k 22k 27.09
IDEXX Laboratories (IDXX) 0.0 $590k 20.00 29500.00
Ufp Industries (UFPI) 0.0 $589k 10k 56.53
Microchip Technology (MCHP) 0.0 $589k 90.00 6544.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $586k 44k 13.44
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $585k 18k 33.22
Nio Spon Ads (NIO) 0.0 $584k 27k 21.44
Ally Financial (ALLY) 0.0 $584k 23k 24.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $582k 42k 14.01
Yum China Holdings (YUMC) 0.0 $579k 11k 53.07
Lennar Corp Cl A (LEN) 0.0 $578k 100.00 5780.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $577k 22k 26.65
Vanguard World Mega Cap Val Etf (MGV) 0.0 $576k 110.00 5236.36
Ameren Corporation (AEE) 0.0 $575k 104.00 5528.85
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $575k 136.00 4227.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $575k 54k 10.69
Etsy (ETSY) 0.0 $574k 70.00 8200.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $573k 91.00 6296.70
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $571k 11k 51.02
Seagate Technology SHS 0.0 $569k 12k 49.54
Fastly Cl A (FSLY) 0.0 $569k 100.00 5690.00
Ishares Tr Broad Usd High (USHY) 0.0 $568k 14k 39.55
Fastenal Company (FAST) 0.0 $567k 13k 45.06
M&T Bank Corporation (MTB) 0.0 $563k 100.00 5630.00
Corteva (CTVA) 0.0 $561k 20k 28.79
Chemed Corp Com Stk (CHE) 0.0 $561k 15.00 37400.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $561k 78.00 7192.31
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $560k 21k 26.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $559k 29k 19.23
Bridge Ban 0.0 $555k 32k 17.44
Nortonlifelock (GEN) 0.0 $552k 27k 20.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $548k 16k 34.16
Hldgs (UAL) 0.0 $547k 16k 34.98
Fidelity National Information Services (FIS) 0.0 $543k 56.00 9696.43
Sanofi Sponsored Adr (SNY) 0.0 $540k 11k 50.15
Insteel Industries (IIIN) 0.0 $540k 29k 18.69
Best Buy (BBY) 0.0 $539k 74.00 7283.78
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $539k 86.00 6267.44
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $538k 21k 25.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $538k 34k 15.62
Analog Devices (ADI) 0.0 $536k 70.00 7657.14
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $536k 90.00 5955.56
Discover Financial Services (DFS) 0.0 $535k 142.00 3767.61
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $532k 13k 41.14
DNP Select Income Fund (DNP) 0.0 $531k 53k 10.04
ACADIA Pharmaceuticals (ACAD) 0.0 $530k 13k 41.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $528k 14k 37.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $528k 65k 8.12
Wheaton Precious Metals Corp (WPM) 0.0 $527k 11k 49.03
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $526k 16k 33.55
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $525k 13k 41.36
New York Community Ban 0.0 $525k 64k 8.27
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $524k 11k 48.09
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $524k 43k 12.16
Rocket Cos Com Cl A (RKT) 0.0 $522k 26k 20.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $522k 31k 17.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $522k 114.00 4578.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $518k 142.00 3647.89
Parker-Hannifin Corporation (PH) 0.0 $517k 33.00 15666.67
Alcon Ord Shs (ALC) 0.0 $513k 141.00 3638.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $510k 108.00 4722.22
Expedia Group Com New (EXPE) 0.0 $510k 86.00 5930.23
Apollo Global Mgmt Com Cl A 0.0 $507k 10k 48.53
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $507k 150.00 3380.00
Park National Corporation (PRK) 0.0 $505k 100.00 5050.00
Coupa Software 0.0 $505k 22.00 22954.55
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $504k 15k 33.12
Cambria Etf Tr Tail Risk (TAIL) 0.0 $504k 23k 21.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $504k 102.00 4941.18
Natera (NTRA) 0.0 $504k 101.00 4990.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $501k 11k 46.63
China Mobile Sponsored Adr 0.0 $500k 16k 32.17
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $500k 12k 43.02
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $499k 22k 22.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $498k 140.00 3557.14
Fifth Third Ban (FITB) 0.0 $498k 23k 21.34
Lehman Brothers First Trust IOF (NHS) 0.0 $498k 45k 11.08
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $496k 14k 34.54
Global X Fds Cloud Computng (CLOU) 0.0 $496k 20k 24.91
Nuveen Muni Value Fund (NUV) 0.0 $495k 46k 10.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $495k 17k 29.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $494k 16k 30.17
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $493k 77.00 6402.60
Pan American Silver Corp Can (PAAS) 0.0 $493k 15k 32.17
Snap Cl A (SNAP) 0.0 $491k 19k 26.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $491k 18k 27.52
Carter's (CRI) 0.0 $490k 89.00 5505.62
Fortive (FTV) 0.0 $488k 100.00 4880.00
Ishares Msci Eurzone Etf (EZU) 0.0 $488k 13k 37.94
Vanguard World Fds Materials Etf (VAW) 0.0 $487k 55.00 8854.55
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $484k 115.00 4208.70
Global X Fds S&p 500 Catholic (CATH) 0.0 $483k 12k 41.56
Assurant (AIZ) 0.0 $481k 60.00 8016.67
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $480k 17k 27.68
Darden Restaurants (DRI) 0.0 $479k 71.00 6746.48
Wynn Resorts (WYNN) 0.0 $477k 100.00 4770.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $476k 19k 24.63
Marsh & McLennan Companies (MMC) 0.0 $474k 64.00 7406.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $473k 13k 35.71
Slack Technologies Com Cl A 0.0 $473k 18k 26.84
Old Dominion Freight Line (ODFL) 0.0 $473k 37.00 12783.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $472k 101.00 4673.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $471k 59k 8.01
Electronic Arts (EA) 0.0 $470k 56.00 8392.86
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $470k 116.00 4051.72
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $468k 132.00 3545.45
American States Water Company (AWR) 0.0 $466k 100.00 4660.00
Hilton Worldwide Holdings (HLT) 0.0 $465k 85.00 5470.59
Waters Corporation (WAT) 0.0 $464k 29.00 16000.00
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $462k 18k 26.23
Ross Stores (ROST) 0.0 $462k 77.00 6000.00
Bce Com New (BCE) 0.0 $461k 11k 40.77
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $461k 10k 44.31
State Street Corporation (STT) 0.0 $459k 115.00 3991.30
Ameriprise Financial (AMP) 0.0 $458k 49.00 9346.94
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $457k 49k 9.40
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $456k 22k 20.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $456k 139.00 3280.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $455k 89.00 5112.36
Occidental Petroleum Corporation (OXY) 0.0 $453k 45k 10.02
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $452k 41k 11.08
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $451k 16k 28.32
Ishares Tr Us Industrials (IYJ) 0.0 $450k 38.00 11842.11
Liberty Media Corp Del Com C Siriusxm 0.0 $450k 14k 31.86
Marathon Oil Corporation (MRO) 0.0 $450k 110k 4.09
Zimmer Holdings (ZBH) 0.0 $449k 50.00 8980.00
British Amern Tob Sponsored Adr (BTI) 0.0 $446k 12k 35.95
Nikola Corp 0.0 $444k 21k 20.78
Fortinet (FTNT) 0.0 $444k 58.00 7655.17
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $444k 23k 19.04
Ishares Tr Mortge Rel Etf (REM) 0.0 $441k 17k 25.78
Tri-Continental Corporation (TY) 0.0 $440k 17k 25.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $440k 34k 13.07
Bank Of Montreal Cadcom (BMO) 0.0 $439k 112.00 3919.64
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $434k 131.00 3312.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $434k 14k 32.06
Vodafone Group Sponsored Adr (VOD) 0.0 $432k 32k 13.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $430k 27k 16.02
Bio-techne Corporation (TECH) 0.0 $429k 20.00 21450.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $429k 35k 12.37
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $428k 147.00 2911.56
Hartford Financial Services (HIG) 0.0 $428k 12k 36.90
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $427k 128.00 3335.94
Dick's Sporting Goods (DKS) 0.0 $426k 100.00 4260.00
People's United Financial 0.0 $425k 41k 10.31
Xylem (XYL) 0.0 $423k 77.00 5493.51
Hp (HPQ) 0.0 $421k 22k 19.01
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $420k 31k 13.70
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $419k 27k 15.83
EOG Resources (EOG) 0.0 $418k 12k 35.98
Johnson Ctls Intl SHS (JCI) 0.0 $417k 10k 40.83
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $416k 15k 27.92
Community Bank System (CBU) 0.0 $416k 113.00 3681.42
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $414k 21k 19.46
Molson Coors Beverage CL B (TAP) 0.0 $414k 12k 33.66
Innovator Etfs Tr S&p 500 Ultra (UAPR) 0.0 $413k 17k 24.54
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $413k 20k 21.06
Nuveen Enhanced Mun Value 0.0 $412k 28k 14.66
Snap-on Incorporated (SNA) 0.0 $411k 39.00 10538.46
Dollar Tree (DLTR) 0.0 $407k 64.00 6359.38
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $407k 13k 31.30
Global X Fds Global X Silver (SIL) 0.0 $405k 139.00 2913.67
Rollins (ROL) 0.0 $403k 110.00 3663.64
Nuveen Calif Municpal Valu F 0.0 $401k 26k 15.65
Air Lease Corp Cl A (AL) 0.0 $401k 14k 29.43
Lyft Cl A Com (LYFT) 0.0 $399k 15k 27.33
Regions Financial Corporation (RF) 0.0 $398k 35k 11.54
Icon SHS (ICLR) 0.0 $398k 24.00 16583.33
Western Digital (WDC) 0.0 $397k 11k 36.58
Cracker Barrel Old Country Store (CBRL) 0.0 $396k 54.00 7333.33
Evergy (EVRG) 0.0 $395k 116.00 3405.17
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $395k 32k 12.44
Blackrock Debt Strategies Com New (DSU) 0.0 $395k 40k 9.94
Metropcs Communications (TMUS) 0.0 $393k 54.00 7277.78
Spotify Technology S A SHS (SPOT) 0.0 $391k 20.00 19550.00
Entergy Corporation (ETR) 0.0 $390k 59.00 6610.17
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $390k 16k 24.16
Steris Shs Usd (STE) 0.0 $389k 26.00 14961.54
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $388k 15k 25.34
Scotts Miracle Gro Cl A (SMG) 0.0 $386k 33.00 11696.97
Wendy's/arby's Group (WEN) 0.0 $385k 17k 22.29
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $384k 11k 33.66
United Rentals (URI) 0.0 $383k 25.00 15320.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $383k 80.00 4787.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $383k 12k 31.08
W.W. Grainger (GWW) 0.0 $381k 12.00 31750.00
4068594 Enphase Energy (ENPH) 0.0 $378k 69.00 5478.26
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $378k 18k 20.62
Seattle Genetics 0.0 $377k 24.00 15708.33
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $376k 20k 19.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $375k 114.00 3289.47
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $375k 14k 27.14
Novo-nordisk A S Adr (NVO) 0.0 $372k 81.00 4592.59
Hershey Company (HSY) 0.0 $372k 35.00 10628.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $371k 19k 20.00
Amphenol Corp Cl A (APH) 0.0 $371k 53.00 7000.00
Walker & Dunlop (WD) 0.0 $371k 102.00 3637.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $371k 10k 36.12
Globe Life (GL) 0.0 $370k 70.00 5285.71
Sun Life Financial (SLF) 0.0 $368k 141.00 2609.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $367k 14k 26.85
Te Connectivity Reg Shs (TEL) 0.0 $367k 57.00 6438.60
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $367k 150.00 2446.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $367k 100.00 3670.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $366k 100.00 3660.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $366k 12k 31.32
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $363k 15k 24.54
Juniper Networks (JNPR) 0.0 $361k 17k 21.53
Alaska Air (ALK) 0.0 $361k 150.00 2406.67
Murphy Usa (MUSA) 0.0 $359k 39.00 9205.13
Smucker J M Com New (SJM) 0.0 $358k 47.00 7617.02
Beigene Sponsored Adr (BGNE) 0.0 $358k 16.00 22375.00
Perth Mint Physical Gold Etf Unit 0.0 $357k 19k 18.82
Amarin Corp Spons Adr New (AMRN) 0.0 $356k 85k 4.20
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $354k 17k 20.60
Keysight Technologies (KEYS) 0.0 $354k 54.00 6555.56
Calamos Conv & High Income F Com Shs (CHY) 0.0 $353k 30k 11.69
Newell Rubbermaid (NWL) 0.0 $351k 20k 17.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $351k 45.00 7800.00
Exelixis (EXEL) 0.0 $350k 14k 24.43
Plexus (PLXS) 0.0 $349k 76.00 4592.11
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $347k 12k 29.22
Targa Res Corp (TRGP) 0.0 $346k 25k 14.01
Nxp Semiconductors N V (NXPI) 0.0 $346k 38.00 9105.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $346k 29.00 11931.03
Select Sector Spdr Tr Communication (XLC) 0.0 $346k 97.00 3567.01
Nuveen Mun Value Fd 2 (NUW) 0.0 $345k 22k 15.98
F5 Networks (FFIV) 0.0 $345k 42.00 8214.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $345k 73.00 4726.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $343k 97.00 3536.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $343k 100.00 3430.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $341k 53k 6.43
Henry Schein (HSIC) 0.0 $341k 95.00 3589.47
Lamb Weston Hldgs (LW) 0.0 $341k 78.00 4371.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $341k 13k 26.86
Pimco Dynamic Income SHS (PDI) 0.0 $340k 13k 25.38
Canadian Pacific Railway 0.0 $339k 13.00 26076.92
Huntington Ingalls Inds (HII) 0.0 $338k 29.00 11655.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $338k 19k 17.51
RPM International (RPM) 0.0 $337k 63.00 5349.21
Bio Rad Labs Cl A (BIO) 0.0 $337k 4.00 84250.00
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $335k 10k 32.49
PC Connection (CNXN) 0.0 $334k 118.00 2830.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $332k 15k 21.62
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $331k 14k 24.23
Maxim Integrated Products 0.0 $331k 75.00 4413.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $331k 150.00 2206.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $330k 26.00 12692.31
Pimco NY Muni Income Fund II (PNI) 0.0 $328k 31k 10.74
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $328k 99.00 3313.13
Textron (TXT) 0.0 $327k 141.00 2319.15
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $327k 142.00 2302.82
Chewy Cl A (CHWY) 0.0 $327k 100.00 3270.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $327k 36k 9.03
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $326k 24k 13.44
Domino's Pizza (DPZ) 0.0 $326k 8.00 40750.00
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $326k 94.00 3468.09
Prospect Capital Corporation (PSEC) 0.0 $324k 64k 5.03
Pimco Municipal Income Fund II (PML) 0.0 $324k 24k 13.49
Ubiquiti (UI) 0.0 $324k 23.00 14086.96
Monster Beverage Corp (MNST) 0.0 $323k 60.00 5383.33
Tapestry (TPR) 0.0 $323k 20k 15.89
Dws Strategic Municipal Income Trust (KSM) 0.0 $322k 30k 10.87
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $322k 80.00 4025.00
Doubleline Opportunistic Cr (DBL) 0.0 $322k 17k 19.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $321k 101.00 3178.22
Ishares Tr Ibonds Dec2021 0.0 $321k 12k 25.95
Epam Systems (EPAM) 0.0 $320k 10.00 32000.00
Essential Utils (WTRG) 0.0 $320k 120.00 2666.67
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $319k 29k 11.01
Lumentum Hldgs (LITE) 0.0 $319k 65.00 4907.69
United States Steel Corporation (X) 0.0 $319k 44k 7.33
Hecla Mining Company (HL) 0.0 $318k 63k 5.09
Paccar (PCAR) 0.0 $318k 57.00 5578.95
Ishares Tr Ibonds Dec (IBMM) 0.0 $317k 12k 27.13
Oge Energy Corp (OGE) 0.0 $316k 12k 27.36
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 50.00 6300.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $315k 15k 21.52
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $313k 121.00 2586.78
Vulcan Materials Company (VMC) 0.0 $312k 28.00 11142.86
Eagle Pharmaceuticals (EGRX) 0.0 $310k 105.00 2952.38
Ringcentral Cl A (RNG) 0.0 $309k 13.00 23769.23
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $308k 10k 29.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $308k 15k 20.96
Gabelli Equity Trust (GAB) 0.0 $307k 60k 5.10
Omni (OMC) 0.0 $307k 100.00 3070.00
Wpx Energy 0.0 $307k 63k 4.90
ResMed (RMD) 0.0 $306k 21.00 14571.43
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $306k 50.00 6120.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $305k 135.00 2259.26
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $304k 17k 18.40
Southern Copper Corporation (SCCO) 0.0 $304k 100.00 3040.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $304k 30.00 10133.33
Vmware Cl A Com 0.0 $303k 24.00 12625.00
Martin Marietta Materials (MLM) 0.0 $302k 17.00 17764.71
Erie Indty Cl A (ERIE) 0.0 $302k 19.00 15894.74
First Tr Exchange Traded Chindia Etf 0.0 $302k 100.00 3020.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $302k 100.00 3020.00
Boyd Gaming Corporation (BYD) 0.0 $302k 150.00 2013.33
Tekla World Healthcare Ben Int Shs (THW) 0.0 $301k 21k 14.35
Carlyle Group (CG) 0.0 $299k 12k 24.68
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $296k 13k 22.36
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $296k 85.00 3482.35
Global X Fds Glb X Superdiv 0.0 $295k 27k 10.76
Tiffany & Co. 0.0 $295k 33.00 8939.39
Assured Guaranty (AGO) 0.0 $295k 14k 21.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $295k 24k 12.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $294k 15.00 19600.00
Garmin SHS (GRMN) 0.0 $294k 50.00 5880.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $294k 13k 23.58
Pimco NY Municipal Income Fund (PNF) 0.0 $294k 26k 11.48
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $293k 46k 6.43
Masco Corporation (MAS) 0.0 $293k 80.00 3662.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $293k 100.00 2930.00
Nucor Corporation (NUE) 0.0 $292k 100.00 2920.00
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $292k 17k 16.90
Ishares Msci Pac Jp Etf (EPP) 0.0 $291k 103.00 2825.24
Global X Fds Social Med Etf (SOCL) 0.0 $291k 100.00 2910.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $290k 86.00 3372.09
Novocure Ord Shs (NVCR) 0.0 $290k 35.00 8285.71
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $290k 142.00 2042.25
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $289k 32.00 9031.25
Atmos Energy Corporation (ATO) 0.0 $288k 50.00 5760.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $288k 19.00 15157.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $288k 9.00 32000.00
Brown Forman Corp Cl A (BF.A) 0.0 $287k 64.00 4484.38
Penn National Gaming (PENN) 0.0 $287k 59.00 4864.41
NBT Ban (NBTB) 0.0 $286k 11k 26.79
BlackRock MuniYield New Jersey Fund 0.0 $285k 21k 13.79
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $285k 10k 28.06
Service Corporation International (SCI) 0.0 $285k 100.00 2850.00
F M C Corp Com New (FMC) 0.0 $283k 37.00 7648.65
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $282k 11k 26.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $281k 150.00 1873.33
Principal Financial (PFG) 0.0 $280k 102.00 2745.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $278k 75.00 3706.67
Under Armour Cl A (UAA) 0.0 $277k 25k 11.19
Avery Dennison Corporation (AVY) 0.0 $273k 25.00 10920.00
Albemarle Corporation (ALB) 0.0 $272k 50.00 5440.00
Bank of New York Mellon Corporation (BK) 0.0 $270k 117.00 2307.69
Proshares Tr Large Cap Cre (CSM) 0.0 $270k 54.00 5000.00
Arista Networks (ANET) 0.0 $270k 17.00 15882.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $269k 85.00 3164.71
BlackRock MuniYield Investment Fund 0.0 $269k 20k 13.37
Onespan (OSPN) 0.0 $268k 13k 20.98
Macquarie Global Infr Total Rtrn Fnd 0.0 $268k 15k 17.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $267k 74.00 3608.11
Qorvo (QRVO) 0.0 $267k 23.00 11608.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $266k 13k 19.98
Ishares Tr Micro-cap Etf (IWC) 0.0 $265k 48.00 5520.83
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $265k 95.00 2789.47
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 29k 9.17
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $262k 70.00 3742.86
Hca Holdings (HCA) 0.0 $262k 24.00 10916.67
Prologis (PLD) 0.0 $262k 35.00 7485.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $262k 80.00 3275.00
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $261k 36k 7.20
Xpeng Ads (XPEV) 0.0 $261k 13k 20.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $261k 38.00 6868.42
Blackrock Muniyield Quality Fund II (MQT) 0.0 $260k 20k 13.06
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $260k 24k 10.87
Cronos Group (CRON) 0.0 $260k 52k 5.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $259k 65.00 3984.62
Invesco Insured Municipal Income Trust (IIM) 0.0 $258k 18k 14.73
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $258k 11k 23.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $256k 31k 8.28
Equitable Holdings (EQH) 0.0 $255k 14k 18.24
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $254k 14k 17.58
Kayne Anderson MLP Investment (KYN) 0.0 $253k 63k 4.00
Everi Hldgs (EVRI) 0.0 $253k 31k 8.25
Alps Etf Tr Clean Energy (ACES) 0.0 $253k 68.00 3720.59
Charles Schwab Corporation (SCHW) 0.0 $252k 100.00 2520.00
Global X Fds Internet Of Thng (SNSR) 0.0 $252k 148.00 1702.70
Equitrans Midstream Corp (ETRN) 0.0 $252k 30k 8.47
Pioneer Floating Rate Trust (PHD) 0.0 $251k 25k 10.10
Halliburton Company (HAL) 0.0 $251k 21k 12.02
Leggett & Platt (LEG) 0.0 $251k 100.00 2510.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $251k 144.00 1743.06
Nuveen New York Mun Value 0.0 $251k 17k 14.79
Campbell Soup Company (CPB) 0.0 $250k 80.00 3125.00
McKesson Corporation (MCK) 0.0 $250k 20.00 12500.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $248k 27k 9.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $248k 120.00 2066.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $247k 120.00 2058.33
Calamos (CCD) 0.0 $246k 11k 22.88
Ferrari Nv Ord (RACE) 0.0 $246k 18.00 13666.67
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $243k 112.00 2169.64
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $242k 11k 22.72
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $242k 11k 21.45
Winmark Corporation (WINA) 0.0 $241k 19.00 12684.21
Sandstorm Gold Com New (SAND) 0.0 $240k 29k 8.44
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $240k 21.00 11428.57
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $240k 14k 17.22
Apollo Tactical Income Fd In (AIF) 0.0 $239k 19k 12.73
Hewlett Packard Enterprise (HPE) 0.0 $239k 26k 9.38
Lazard Global Total Return & Income Fund (LGI) 0.0 $238k 15k 15.50
Eaton Vance Fltng Rate 2022 0.0 $238k 27k 8.83
American Intl Group Com New (AIG) 0.0 $236k 131.00 1801.53
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $236k 60.00 3933.33
BorgWarner (BWA) 0.0 $235k 100.00 2350.00
Cadence Design Systems (CDNS) 0.0 $234k 30.00 7800.00
Edison International (EIX) 0.0 $234k 70.00 3342.86
Ishares Msci Switzerland (EWL) 0.0 $234k 89.00 2629.21
Verisk Analytics (VRSK) 0.0 $233k 17.00 13705.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $233k 11.00 21181.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $232k 17k 14.04
Align Technology (ALGN) 0.0 $231k 8.00 28875.00
Rh (RH) 0.0 $231k 4.00 57750.00
Alliant Energy Corporation (LNT) 0.0 $230k 68.00 3382.35
Brink's Company (BCO) 0.0 $230k 89.00 2584.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $230k 133.00 1729.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $229k 19k 12.39
Verisign (VRSN) 0.0 $229k 14.00 16357.14
Pimco High Income Com Shs (PHK) 0.0 $228k 42k 5.48
Ishares Tr Ibonds Dec2022 0.0 $227k 131.00 1732.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $227k 100.00 2270.00
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $227k 14k 15.84
Vector (VGR) 0.0 $227k 24k 9.68
Duff & Phelps Global (DPG) 0.0 $227k 22k 10.34
BlackRock Insured Municipal Income Inves 0.0 $226k 16k 14.12
AmerisourceBergen (COR) 0.0 $226k 28.00 8071.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $226k 103.00 2194.17
Nasdaq Omx (NDAQ) 0.0 $225k 21.00 10714.29
Expeditors International of Washington (EXPD) 0.0 $225k 30.00 7500.00
Intercept Pharmaceuticals In 0.0 $225k 82.00 2743.90
Ubs Group SHS (UBS) 0.0 $224k 20k 11.16
Ashland (ASH) 0.0 $224k 50.00 4480.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $224k 66.00 3393.94
John Hancock Income Securities Trust (JHS) 0.0 $224k 15k 15.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $223k 10k 21.94
Molina Healthcare (MOH) 0.0 $223k 16.00 13937.50
Direxion Shs Etf Tr Work From Home (WFH) 0.0 $222k 63.00 3523.81
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $222k 12k 19.25
Triton Intl Cl A 0.0 $221k 83.00 2662.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $221k 60.00 3683.33
Pinnacle West Capital Corporation (PNW) 0.0 $220k 50.00 4400.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $219k 29k 7.66
Ishares Tr Global Reit Etf (REET) 0.0 $218k 10k 20.99
Progressive Corporation (PGR) 0.0 $217k 28.00 7750.00
Dorman Products (DORM) 0.0 $217k 30.00 7233.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $217k 20.00 10850.00
Boulder Growth & Income Fund (STEW) 0.0 $216k 21k 10.09
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $215k 54.00 3981.48
Pioneer Municipal High Income Advantage (MAV) 0.0 $215k 20k 10.92
Pimco Income Strategy Fund (PFL) 0.0 $215k 21k 10.12
Fortune Brands (FBIN) 0.0 $214k 30.00 7133.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $213k 15k 14.23
Hercules Technology Growth Capital (HTGC) 0.0 $213k 18k 11.57
Highland Income Highland Income (HFRO) 0.0 $213k 25k 8.59
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $211k 15k 13.82
Western Asset Global High Income Fnd (EHI) 0.0 $211k 22k 9.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $211k 58.00 3637.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $211k 25k 8.49
Mohawk Industries (MHK) 0.0 $210k 26.00 8076.92
Synaptics, Incorporated (SYNA) 0.0 $210k 34.00 6176.47
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $210k 112.00 1875.00
Smith & Wesson Brands (SWBI) 0.0 $210k 14k 15.53
Blackrock Muniyield Fund (MYD) 0.0 $209k 16k 13.44
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $209k 50.00 4180.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $208k 15k 13.62
Commerce Bancshares (CBSH) 0.0 $208k 57.00 3649.12
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $208k 15k 13.93
Jounce Therapeutics 0.0 $208k 26k 8.17
Ssga Active Etf Tr Mfs Sys Cor Eq 0.0 $207k 27.00 7666.67
Etf Managers Tr Wedbush Etfmg 0.0 $207k 75.00 2760.00
Manulife Finl Corp (MFC) 0.0 $207k 15k 13.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $207k 56k 3.67
Api Group Corp Com Stk (APG) 0.0 $206k 15k 14.26
Williams-Sonoma (WSM) 0.0 $206k 27.00 7629.63
Key (KEY) 0.0 $206k 17k 12.10
Macy's (M) 0.0 $202k 35k 5.70
Cerner Corporation 0.0 $202k 39.00 5179.49
AeroVironment (AVAV) 0.0 $202k 51.00 3960.78
Graphic Packaging Holding Company (GPK) 0.0 $200k 14k 14.07
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $200k 64.00 3125.00
Ishares Tr Msci Global Imp (SDG) 0.0 $200k 30.00 6666.67
Exchange Listed Fds Tr High Yield Etf 0.0 $200k 100.00 2000.00
Tc Energy Corp (TRP) 0.0 $200k 73.00 2739.73
Upwork (UPWK) 0.0 $200k 12k 17.47
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $200k 19k 10.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $197k 27k 7.37
Stone Hbr Emerg Mkts Tl 0.0 $193k 27k 7.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $189k 14k 13.71
Amcor Ord (AMCR) 0.0 $186k 17k 11.04
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $184k 15k 12.35
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $183k 25k 7.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $183k 25k 7.31
Aegon N V Ny Registry Shs 0.0 $179k 70k 2.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $177k 16k 11.30
Orange Sponsored Adr (ORAN) 0.0 $176k 17k 10.36
Alcoa (AA) 0.0 $175k 15k 11.63
Nuveen Cr Opportunities 2022 0.0 $173k 22k 7.91
BlackRock MuniHoldings New York Insured (MHN) 0.0 $173k 13k 13.47
Nokia Corp Sponsored Adr (NOK) 0.0 $173k 44k 3.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 15k 10.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 16k 10.52
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $165k 42k 3.97
Under Armour CL C (UA) 0.0 $164k 17k 9.80
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $164k 15k 11.10
Blackrock Multi-sector Incom other (BIT) 0.0 $164k 10k 15.82
DTF Tax Free Income (DTF) 0.0 $163k 11k 14.47
Aphria Inc foreign 0.0 $162k 37k 4.42
Ivy High Income Opportunities 0.0 $162k 14k 11.88
Nuveen High Income November 0.0 $159k 18k 8.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $158k 35k 4.58
Hanesbrands (HBI) 0.0 $157k 10k 15.67
Royce Micro Capital Trust (RMT) 0.0 $155k 20k 7.69
Neuberger Berman NY Int Mun Common 0.0 $154k 13k 11.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $153k 11k 14.52
Nuveen Real (JRI) 0.0 $153k 13k 12.09
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $152k 11k 13.50
Suro Capital Corp Com New (SSSS) 0.0 $152k 14k 10.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $152k 11k 13.30
Globalstar (GSAT) 0.0 $151k 492k 0.31
Fireeye 0.0 $150k 12k 12.37
Cara Therapeutics (CARA) 0.0 $149k 12k 12.70
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $146k 11k 13.67
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $145k 14k 10.78
Franklin Templeton (FTF) 0.0 $145k 17k 8.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $144k 10k 14.36
Western Asset Corporate Loan F 0.0 $143k 16k 9.25
Farmers Natl Banc Corp (FMNB) 0.0 $140k 13k 10.94
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $139k 25k 5.61
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $138k 10k 13.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 17k 8.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $138k 13k 11.03
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $137k 12k 11.34
Fluor Corporation (FLR) 0.0 $137k 16k 8.81
Championx Corp (CHX) 0.0 $137k 17k 7.99
Goldman Sachs Bdc Note 4.500% 4/0 0.0 $134k 133k 1.01
Blackrock MuniHoldings Insured 0.0 $133k 10k 12.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $126k 11k 12.05
Crossfirst Bankshares (CFB) 0.0 $126k 16k 7.88
Swiss Helvetia Fund (SWZ) 0.0 $126k 15k 8.26
Liberty All-Star Growth Fund (ASG) 0.0 $125k 18k 7.11
Sirius Xm Holdings (SIRI) 0.0 $124k 24k 5.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $123k 11k 11.48
Western Asset High Incm Fd I (HIX) 0.0 $120k 19k 6.39
Inseego 0.0 $119k 12k 10.30
Gabelli Utility Trust (GUT) 0.0 $115k 15k 7.53
Mobile Telesystems Pjsc Sponsored Adr 0.0 $108k 12k 8.72
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $108k 12k 9.33
Zynga Cl A 0.0 $101k 11k 9.10
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $99k 47k 2.10
TrustCo Bank Corp NY 0.0 $99k 19k 5.23
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $99k 17k 5.86
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $98k 12k 8.19
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $97k 21k 4.73
Bny Mellon Strategic Muns (LEO) 0.0 $94k 11k 8.28
Global X Fds Reit Etf 0.0 $92k 12k 7.89
Qurate Retail Com Ser A (QRTEA) 0.0 $85k 12k 7.17
Nordic American Tanker Shippin (NAT) 0.0 $80k 23k 3.48
Tellurian (TELL) 0.0 $74k 89k 0.83
Viking Therapeutics (VKTX) 0.0 $74k 13k 5.83
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 12k 6.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $72k 12k 5.96
Fortuna Silver Mines 0.0 $64k 10k 6.40
Opko Health (OPK) 0.0 $63k 17k 3.67
Corbus Pharmaceuticals Hldgs 0.0 $62k 34k 1.80
Templeton Global Income Fund 0.0 $61k 11k 5.37
Rada Electr Inds Com Par New 0.0 $59k 10k 5.90
American Axle & Manufact. Holdings (AXL) 0.0 $59k 10k 5.76
Voya Prime Rate Tr Sh Ben Int 0.0 $58k 13k 4.41
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $56k 21k 2.71
Greenlane Hldgs Cl A 0.0 $55k 24k 2.26
Quad / Graphics Com Cl A (QUAD) 0.0 $52k 17k 3.04
Avadel Pharmaceuticals Sponsored Adr 0.0 $50k 10k 5.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $48k 11k 4.29
Enerplus Corp 0.0 $48k 26k 1.88
New Age Beverages Corp 0.0 $46k 27k 1.73
Zovio (ZVOI) 0.0 $43k 11k 3.91
Mcewen Mining 0.0 $41k 39k 1.06
Rockwell Medical Technologies 0.0 $40k 37k 1.08
Party City Hold 0.0 $36k 14k 2.57
Srax Cl A (SRAX) 0.0 $35k 12k 3.00
Bgc Partners Cl A 0.0 $31k 13k 2.38
ZIOPHARM Oncology 0.0 $31k 12k 2.49
Nymox Pharmaceutical (NYMXF) 0.0 $28k 12k 2.43
Neuberger Berman Mlp Income (NML) 0.0 $27k 11k 2.41
Frontline Shs New 0.0 $26k 45k 0.58
Ceragon Networks Ord (CRNT) 0.0 $25k 10k 2.50
Electrocore 0.0 $25k 15k 1.72
Verb Techn 0.0 $23k 21k 1.10
Fuelcell Energy (FCEL) 0.0 $21k 10k 2.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $18k 14k 1.32
Acelrx Pharmaceuticals 0.0 $17k 12k 1.45
Veon Sponsored Adr 0.0 $17k 14k 1.23
Titan Med Com New (TMDIF) 0.0 $15k 20k 0.76
Palatin Technologies Com Par $ .01 0.0 $13k 27k 0.49
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 14k 0.95
Novan 0.0 $13k 27k 0.48
Ampio Pharmaceuticals 0.0 $10k 11k 0.94
Hexo Corp 0.0 $7.0k 11k 0.66
Mettler-Toledo International (MTD) 0.0 $0 0 0.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $0 0 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 0 0.00
AutoZone (AZO) 0.0 $0 0 0.00
CoStar (CSGP) 0.0 $0 0 0.00
Boston Beer Cl A (SAM) 0.0 $0 0 0.00
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00