NEXT Financial

NEXT Financial Group as of June 30, 2020

Portfolio Holdings for NEXT Financial Group

NEXT Financial Group holds 596 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $33M 372k 88.34
Apple (AAPL) 3.1 $27M 73k 365.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.7 $24M 166k 141.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $22M 87k 247.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $19M 221k 86.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $14M 173k 83.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $14M 104k 134.49
Microsoft Corporation (MSFT) 1.6 $14M 67k 203.50
Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M 42k 309.83
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $11M 91k 121.87
Amazon (AMZN) 1.2 $10M 3.8k 2760.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.2 $10M 308k 33.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $9.8M 158k 62.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.9M 50k 177.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $8.8M 170k 51.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $7.1M 43k 163.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.9M 44k 156.53
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $6.9M 178k 38.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $6.9M 84k 81.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.8M 24k 283.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.6M 21k 308.33
Ishares Tr Core Total Usd (IUSB) 0.8 $6.5M 120k 54.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $6.5M 60k 109.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $6.5M 56k 115.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $6.4M 31k 207.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $6.4M 130k 49.17
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.8M 49k 117.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.5M 67k 82.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.4M 33k 167.37
Facebook Cl A (META) 0.6 $5.3M 23k 227.05
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $5.2M 86k 60.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $5.2M 54k 95.71
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $5.0M 34k 149.57
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $4.9M 45k 108.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.8M 27k 178.51
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.8M 24k 202.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $4.6M 79k 57.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.5M 42k 106.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $4.3M 32k 133.62
NVIDIA Corporation (NVDA) 0.5 $4.3M 11k 379.64
Vanguard World Fds Health Car Etf (VHT) 0.5 $4.3M 22k 192.69
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.3M 75k 57.07
Home Depot (HD) 0.5 $4.1M 17k 250.50
Vanguard Index Fds Value Etf (VTV) 0.5 $4.1M 41k 99.59
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.5 $4.1M 68k 60.39
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $4.0M 14k 278.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.9M 78k 50.59
Vanguard World Fds Energy Etf (VDE) 0.4 $3.8M 75k 50.29
Vanguard World Fds Financials Etf (VFH) 0.4 $3.7M 64k 57.19
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.6M 60k 60.86
Disney Walt Com Disney (DIS) 0.4 $3.6M 32k 111.50
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $3.6M 18k 200.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.5M 24k 145.73
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $3.5M 27k 130.99
salesforce (CRM) 0.4 $3.5M 19k 187.42
Mastercard Incorporated Cl A (MA) 0.4 $3.5M 12k 295.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.4M 87k 39.61
Visa Com Cl A (V) 0.4 $3.4M 18k 193.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.2M 35k 93.19
At&t (T) 0.4 $3.2M 105k 30.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $3.1M 62k 50.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.1M 19k 158.14
Select Sector Spdr Tr Technology (XLK) 0.4 $3.0M 29k 104.49
Vanguard World Fds Materials Etf (VAW) 0.4 $3.0M 25k 120.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $3.0M 32k 93.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.9M 59k 50.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 37k 78.55
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $2.9M 102k 28.69
Veeva Sys Cl A Com (VEEV) 0.3 $2.9M 12k 234.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $2.9M 37k 78.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 24k 118.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.8M 23k 123.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $2.8M 25k 111.67
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 2.0k 1418.18
Procter & Gamble Company (PG) 0.3 $2.8M 24k 119.63
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 59k 47.57
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 24k 115.41
Ishares Tr Esg Msci Usa Etf (ESGU) 0.3 $2.8M 40k 70.00
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.7M 20k 136.67
Verizon Communications (VZ) 0.3 $2.7M 50k 55.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.7M 14k 191.91
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $2.7M 223k 12.17
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.3 $2.6M 16k 170.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.6M 24k 107.86
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $2.6M 96k 27.04
Tesla Motors (TSLA) 0.3 $2.6M 2.4k 1079.87
Vanguard World Fds Utilities Etf (VPU) 0.3 $2.6M 21k 123.64
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 18k 143.00
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.5M 15k 169.77
Bill Com Holdings Ord (BILL) 0.3 $2.5M 28k 90.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.4M 24k 101.68
Vanguard World Fds Industrial Etf (VIS) 0.3 $2.4M 19k 129.82
Intel Corporation (INTC) 0.3 $2.4M 40k 59.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.4M 43k 56.43
Johnson & Johnson (JNJ) 0.3 $2.3M 17k 140.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.3M 66k 35.41
Starbucks Corporation (SBUX) 0.3 $2.3M 32k 73.64
Cisco Systems (CSCO) 0.3 $2.3M 49k 46.63
Adobe Systems Incorporated (ADBE) 0.3 $2.3M 5.2k 435.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.3M 14k 165.10
Costco Wholesale Corporation (COST) 0.3 $2.2M 7.3k 303.22
Netflix (NFLX) 0.3 $2.2M 4.8k 455.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 37k 58.65
Spdr Ser Tr S&p 600 Sml Cap 0.2 $2.1M 36k 59.01
Pfizer (PFE) 0.2 $2.1M 65k 32.70
First Trust Portfolios SHS (QTEC) 0.2 $2.1M 19k 109.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.1M 7.8k 264.80
Merck & Co (MRK) 0.2 $2.0M 26k 77.35
First Tr Value Line Divid In SHS (FVD) 0.2 $2.0M 66k 30.31
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $2.0M 34k 58.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 30k 67.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 42k 47.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $2.0M 36k 54.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.0M 22k 90.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 14k 143.17
Boeing Company (BA) 0.2 $1.9M 11k 183.26
Abbvie (ABBV) 0.2 $1.9M 20k 98.20
Pepsi (PEP) 0.2 $1.9M 15k 132.25
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.2k 364.84
Gilead Sciences (GILD) 0.2 $1.9M 24k 76.94
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 17k 110.73
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 19k 94.03
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $1.8M 11k 167.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 19k 95.16
Paypal Holdings (PYPL) 0.2 $1.8M 10k 174.15
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 119.75
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 25k 68.28
Clorox Company (CLX) 0.2 $1.7M 7.8k 219.55
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.7M 18k 95.90
Advanced Micro Devices (AMD) 0.2 $1.7M 32k 52.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 17k 101.76
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.7M 48k 34.63
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.6M 36k 45.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.2k 1413.91
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 58.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.6M 12k 127.72
Wisdomtree Tr Europe Smcp Dv (DFE) 0.2 $1.6M 32k 49.53
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.6M 21k 73.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 7.1k 215.76
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.5M 28k 54.95
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.5M 17k 91.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.5M 18k 83.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.5M 19k 79.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 29k 51.68
UnitedHealth (UNH) 0.2 $1.5M 5.0k 294.76
Raytheon Technologies Corp (RTX) 0.2 $1.5M 24k 61.64
International Business Machines (IBM) 0.2 $1.4M 12k 120.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 12k 120.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.4M 26k 54.77
Stryker Corporation (SYK) 0.2 $1.4M 7.8k 180.71
Chevron Corporation (CVX) 0.2 $1.4M 16k 89.26
Bank of America Corporation (BAC) 0.2 $1.4M 59k 23.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.4M 28k 49.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.4M 49k 27.98
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.4M 20k 69.20
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 36k 37.59
Vanguard World Extended Dur (EDV) 0.2 $1.3M 8.1k 166.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.3M 72k 18.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 8.1k 163.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.3M 29k 44.93
Verisign (VRSN) 0.2 $1.3M 6.2k 206.85
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $1.3M 20k 66.08
Nextera Energy (NEE) 0.1 $1.3M 5.3k 240.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.9k 257.87
Exxon Mobil Corporation (XOM) 0.1 $1.2M 28k 44.73
HEICO Corporation (HEI) 0.1 $1.2M 12k 99.72
Twilio Cl A (TWLO) 0.1 $1.2M 5.6k 219.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.2M 39k 30.83
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.2M 10k 111.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 21k 54.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 13k 91.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 17k 69.46
Altria (MO) 0.1 $1.1M 29k 39.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $1.1M 24k 47.73
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $1.1M 40k 28.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.1M 21k 54.37
Servicenow (NOW) 0.1 $1.1M 2.7k 404.76
Prudential Financial (PRU) 0.1 $1.1M 18k 60.92
Electronic Arts (EA) 0.1 $1.1M 8.2k 132.00
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.1M 36k 30.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $1.1M 10k 106.29
Paycom Software (PAYC) 0.1 $1.1M 3.5k 309.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 33k 32.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.1M 9.4k 111.97
American Electric Power Company (AEP) 0.1 $1.0M 13k 79.62
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.0M 20k 50.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 70k 14.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $998k 7.0k 142.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $997k 6.1k 164.63
Pimco Dynamic Income SHS (PDI) 0.1 $984k 40k 24.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $983k 25k 39.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $979k 8.7k 112.54
Qualcomm (QCOM) 0.1 $967k 11k 91.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $965k 5.8k 167.27
Illumina (ILMN) 0.1 $961k 2.6k 370.33
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.1 $941k 18k 53.42
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $940k 21k 45.95
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $938k 28k 33.86
Activision Blizzard 0.1 $936k 12k 75.99
Vanguard World Mega Cap Index (MGC) 0.1 $929k 8.5k 109.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $920k 12k 74.51
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $912k 30k 30.02
Abbott Laboratories (ABT) 0.1 $911k 10k 91.47
Wells Fargo & Company (WFC) 0.1 $903k 35k 25.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $900k 4.5k 199.69
Ishares Tr Core Msci Total (IXUS) 0.1 $891k 16k 54.52
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $891k 17k 51.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $890k 29k 30.48
Citigroup Com New (C) 0.1 $885k 17k 51.12
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $881k 28k 31.51
Ishares Tr Select Divid Etf (DVY) 0.1 $873k 11k 80.68
Caterpillar (CAT) 0.1 $870k 6.9k 126.47
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $866k 17k 50.14
Thermo Fisher Scientific (TMO) 0.1 $860k 2.4k 362.48
McDonald's Corporation (MCD) 0.1 $847k 4.6k 184.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $837k 16k 51.77
Guidewire Software (GWRE) 0.1 $835k 7.5k 110.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $830k 33k 25.12
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $825k 41k 20.10
Nike CL B (NKE) 0.1 $823k 8.4k 98.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $808k 29k 28.34
Southern Company (SO) 0.1 $806k 16k 51.83
BioDelivery Sciences International 0.1 $803k 184k 4.36
Target Corporation (TGT) 0.1 $797k 6.6k 119.89
Coca-Cola Company (KO) 0.1 $788k 18k 44.68
Docusign (DOCU) 0.1 $788k 4.6k 172.20
Kimberly-Clark Corporation (KMB) 0.1 $782k 5.5k 141.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $777k 5.1k 152.77
Dominion Resources (D) 0.1 $775k 9.6k 81.13
Philip Morris International (PM) 0.1 $773k 11k 70.10
Honeywell International (HON) 0.1 $769k 5.3k 144.55
TJX Companies (TJX) 0.1 $763k 15k 50.59
CVS Caremark Corporation (CVS) 0.1 $752k 12k 64.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $751k 15k 50.46
United Parcel Service CL B (UPS) 0.1 $751k 6.8k 111.11
World Gold Tr Spdr Gld Minis 0.1 $737k 42k 17.76
Medtronic SHS (MDT) 0.1 $734k 8.0k 91.70
Cerner Corporation 0.1 $730k 11k 68.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $730k 2.7k 269.97
Amgen (AMGN) 0.1 $728k 3.1k 235.83
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $721k 7.9k 90.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $697k 11k 62.57
Crown Castle Intl (CCI) 0.1 $695k 4.2k 167.27
Principal Exchange-traded Actv Incm Etf (YLD) 0.1 $688k 19k 36.15
General Mills (GIS) 0.1 $683k 11k 61.67
3M Company (MMM) 0.1 $665k 4.3k 155.99
Kellogg Company (K) 0.1 $657k 9.9k 66.06
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $651k 25k 26.56
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $649k 15k 43.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $645k 8.4k 76.57
Hershey Company (HSY) 0.1 $644k 5.0k 129.66
Kraft Heinz (KHC) 0.1 $639k 20k 31.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $639k 12k 55.39
Ishares Tr Cohen Steer Reit (ICF) 0.1 $633k 6.3k 100.96
Phillips 66 (PSX) 0.1 $632k 8.8k 71.86
Generac Holdings (GNRC) 0.1 $622k 5.1k 121.94
LHC 0.1 $622k 3.6k 174.43
American Tower Reit (AMT) 0.1 $620k 2.4k 258.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $619k 12k 50.11
Ishares Tr Residnl Real Est (REZ) 0.1 $618k 10k 60.05
Heico Corp Cl A (HEI.A) 0.1 $613k 7.6k 81.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $612k 2.8k 214.99
Ansys (ANSS) 0.1 $608k 2.1k 291.89
Ishares Gold Trust Ishares 0.1 $600k 35k 16.98
Fastenal Company (FAST) 0.1 $597k 14k 42.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $594k 7.9k 74.77
BlackRock 0.1 $576k 1.1k 543.40
IDEXX Laboratories (IDXX) 0.1 $574k 1.7k 330.07
Ciena Corp Com New (CIEN) 0.1 $567k 11k 54.17
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $559k 23k 24.32
Campbell Soup Company (CPB) 0.1 $556k 11k 49.66
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $556k 7.3k 76.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $554k 10k 53.83
Biogen Idec (BIIB) 0.1 $551k 2.1k 267.74
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $551k 26k 21.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $551k 12k 45.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $545k 13k 41.69
Innovative Industria A (IIPR) 0.1 $542k 6.2k 88.07
Dollar General (DG) 0.1 $540k 2.8k 190.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $536k 6.6k 81.09
Waste Management (WM) 0.1 $534k 5.0k 105.89
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $534k 6.0k 89.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $527k 9.8k 53.59
Travelers Companies (TRV) 0.1 $521k 4.6k 114.15
Atlassian Corp Cl A 0.1 $521k 2.9k 180.15
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $514k 10k 50.27
Zoom Video Communications In Cl A (ZM) 0.1 $514k 2.0k 253.45
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $514k 9.9k 51.86
General Electric Company 0.1 $510k 75k 6.83
Athersys 0.1 $508k 184k 2.76
Square Cl A (SQ) 0.1 $508k 4.8k 104.87
Progressive Corporation (PGR) 0.1 $504k 6.3k 80.14
Kla Corp Com New (KLAC) 0.1 $503k 2.6k 194.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $499k 7.6k 65.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $498k 9.0k 55.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $496k 6.9k 71.82
Cintas Corporation (CTAS) 0.1 $491k 1.8k 266.56
Fortinet (FTNT) 0.1 $485k 3.5k 137.16
Equifax (EFX) 0.1 $483k 2.8k 171.76
T. Rowe Price (TROW) 0.1 $483k 3.9k 123.43
First Republic Bank/san F (FRCB) 0.1 $483k 4.6k 105.97
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $480k 5.8k 83.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $480k 13k 36.34
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $479k 5.7k 83.43
Cme (CME) 0.1 $477k 2.9k 162.50
Ishares Msci Taiwan Etf (EWT) 0.1 $476k 12k 40.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $474k 4.5k 104.50
Nuveen Quality Pref. Inc. Fund II 0.1 $473k 56k 8.44
Rollins (ROL) 0.1 $472k 11k 42.36
Dupont De Nemours (DD) 0.1 $471k 8.9k 53.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $471k 20k 23.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $470k 1.6k 290.12
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $467k 26k 18.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $463k 3.9k 118.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $457k 16k 28.07
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $456k 16k 28.32
Blackbaud (BLKB) 0.1 $449k 7.9k 57.12
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $438k 21k 21.29
Broadcom (AVGO) 0.1 $437k 1.4k 315.75
Northrop Grumman Corporation (NOC) 0.1 $436k 1.4k 307.26
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $436k 3.1k 140.28
Mondelez Intl Cl A (MDLZ) 0.1 $432k 8.4k 51.17
Micron Technology (MU) 0.1 $431k 8.4k 51.50
Zoetis Cl A (ZTS) 0.1 $431k 3.1k 136.91
Select Sector Spdr Tr Communication (XLC) 0.1 $430k 8.0k 54.09
Skyworks Solutions (SWKS) 0.0 $423k 3.3k 128.04
Fiserv (FI) 0.0 $421k 4.3k 97.60
ConAgra Foods (CAG) 0.0 $420k 12k 35.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $420k 14k 30.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $417k 4.2k 100.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $412k 11k 38.41
Iqvia Holdings (IQV) 0.0 $409k 2.9k 141.77
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $407k 9.7k 41.79
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $405k 23k 17.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $404k 6.7k 59.98
CoStar (CSGP) 0.0 $402k 565.00 711.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $401k 2.5k 163.54
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $398k 18k 22.18
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $398k 8.3k 47.79
Barrick Gold Corp (GOLD) 0.0 $397k 15k 26.95
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $392k 13k 31.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $390k 10k 38.24
Spdr Ser Tr Aerospace Def (XAR) 0.0 $390k 4.4k 87.66
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $388k 13k 29.31
Enbridge (ENB) 0.0 $387k 13k 30.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $385k 15k 25.38
Emerson Electric (EMR) 0.0 $382k 6.2k 61.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $377k 4.8k 78.74
Eli Lilly & Co. (LLY) 0.0 $376k 2.3k 164.41
Lululemon Athletica (LULU) 0.0 $373k 1.2k 312.13
Chewy Cl A (CHWY) 0.0 $372k 8.3k 44.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $372k 52k 7.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $370k 4.8k 77.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $370k 22k 16.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $368k 8.2k 45.14
First Solar (FSLR) 0.0 $366k 7.4k 49.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $364k 36k 10.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $362k 6.9k 52.24
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $361k 9.9k 36.48
Duke Energy Corp Com New (DUK) 0.0 $361k 4.5k 79.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $359k 8.7k 41.04
Jd.com Spon Adr Cl A (JD) 0.0 $359k 6.0k 60.26
Akamai Technologies (AKAM) 0.0 $358k 3.3k 107.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $358k 8.6k 41.41
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $355k 13k 26.61
S&p Global (SPGI) 0.0 $355k 1.1k 329.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $354k 1.9k 184.38
Coherent 0.0 $353k 2.7k 130.93
Wp Carey (WPC) 0.0 $352k 5.2k 67.68
Tyler Technologies (TYL) 0.0 $352k 1.0k 347.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $352k 6.2k 56.77
Agnico (AEM) 0.0 $347k 5.4k 64.03
Intuit (INTU) 0.0 $347k 1.2k 296.08
Blackstone Group Com Cl A (BX) 0.0 $347k 6.1k 56.71
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $346k 14k 25.21
Simon Property (SPG) 0.0 $343k 5.0k 68.37
West Pharmaceutical Services (WST) 0.0 $343k 1.5k 227.15
Teladoc (TDOC) 0.0 $341k 1.8k 190.93
Neogenomics Com New (NEO) 0.0 $340k 11k 30.98
Lehman Brothers First Trust IOF (NHS) 0.0 $339k 33k 10.34
Pimco Dynamic Cr Income Com Shs 0.0 $339k 18k 18.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $339k 16k 21.35
Loews Corporation (L) 0.0 $338k 9.9k 34.27
Union Pacific Corporation (UNP) 0.0 $338k 2.0k 169.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $336k 4.6k 73.56
Global Payments (GPN) 0.0 $336k 2.0k 169.70
Air Products & Chemicals (APD) 0.0 $334k 1.4k 243.09
Main Street Capital Corporation (MAIN) 0.0 $333k 11k 31.12
Hd Supply 0.0 $332k 9.6k 34.64
Roper Industries (ROP) 0.0 $330k 851.00 387.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $329k 6.5k 50.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $327k 11k 30.24
PNC Financial Services (PNC) 0.0 $326k 3.1k 105.16
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $325k 15k 21.33
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $322k 7.5k 42.74
Teradyne (TER) 0.0 $322k 3.8k 84.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $321k 6.5k 49.15
Horizon Therapeutics Pub SHS 0.0 $321k 5.8k 55.64
First Tr Exchange-traded S&p Intl Divid (FID) 0.0 $320k 23k 13.98
American Express Company (AXP) 0.0 $319k 3.4k 95.14
Humana (HUM) 0.0 $316k 814.00 388.21
Victory Portfolios Ii Vcshs Dev Enh Vl (CIZ) 0.0 $315k 12k 26.87
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $312k 13k 23.26
Ecolab (ECL) 0.0 $310k 1.6k 199.36
Ford Motor Company (F) 0.0 $308k 51k 6.07
Novartis Sponsored Adr (NVS) 0.0 $308k 3.5k 87.23
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $306k 6.3k 48.60
Marathon Petroleum Corp (MPC) 0.0 $305k 8.2k 37.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $304k 10k 29.75
Capital One Financial (COF) 0.0 $303k 4.8k 62.60
Constellation Brands Cl A (STZ) 0.0 $302k 1.7k 174.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 3.0k 100.17
Dow (DOW) 0.0 $301k 7.4k 40.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $301k 5.3k 56.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $301k 18k 16.41
DTE Energy Company (DTE) 0.0 $299k 2.8k 107.67
Textron (TXT) 0.0 $298k 9.0k 32.94
Globant S A (GLOB) 0.0 $298k 2.0k 149.82
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $297k 8.2k 36.12
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $296k 3.5k 83.50
Canadian Natl Ry (CNI) 0.0 $296k 3.3k 88.54
Select Sector Spdr Tr Energy (XLE) 0.0 $296k 7.8k 37.91
EOG Resources (EOG) 0.0 $294k 5.8k 50.72
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $294k 4.6k 63.68
American Airls (AAL) 0.0 $294k 23k 13.05
Applied Materials (AMAT) 0.0 $291k 4.8k 60.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $289k 4.2k 68.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $289k 8.6k 33.80
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $288k 13k 22.69
Nxp Semiconductors N V (NXPI) 0.0 $288k 2.5k 114.42
United Sts Oil Units (USO) 0.0 $288k 10k 28.08
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $287k 8.8k 32.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $287k 1.5k 187.21
General Dynamics Corporation (GD) 0.0 $287k 1.9k 149.63
Verisk Analytics (VRSK) 0.0 $284k 1.7k 170.26
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $284k 10k 28.33
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $282k 4.8k 58.18
Ishares Tr Expanded Tech (IGV) 0.0 $281k 989.00 284.13
Shopify Cl A (SHOP) 0.0 $280k 295.00 949.15
Slack Technologies Com Cl A 0.0 $280k 9.0k 31.10
Seattle Genetics 0.0 $279k 1.6k 170.12
Comcast Corp Cl A (CMCSA) 0.0 $279k 7.1k 39.19
Eaton Corp SHS (ETN) 0.0 $279k 3.2k 87.49
Corteva (CTVA) 0.0 $274k 10k 26.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $273k 13k 21.83
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $273k 9.5k 28.83
MetLife (MET) 0.0 $273k 7.5k 36.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $271k 8.4k 32.24
Bank of New York Mellon Corporation (BK) 0.0 $271k 7.0k 38.70
L3harris Technologies (LHX) 0.0 $270k 1.6k 169.81
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $268k 7.6k 35.43
Ingredion Incorporated (INGR) 0.0 $267k 3.2k 83.70
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $265k 8.8k 30.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $264k 4.7k 56.17
Danaher Corporation (DHR) 0.0 $263k 1.5k 176.99
Kroger (KR) 0.0 $262k 7.7k 33.89
Dover Corporation (DOV) 0.0 $262k 2.7k 96.54
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $260k 10k 25.88
Marvell Technology Group Ord 0.0 $259k 7.4k 35.10
Okta Cl A (OKTA) 0.0 $255k 1.3k 200.47
Spotify Technology S A SHS (SPOT) 0.0 $254k 983.00 258.39
Mercury General Corporation (MCY) 0.0 $252k 6.2k 40.81
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $250k 7.9k 31.73
Annaly Capital Management 0.0 $248k 38k 6.55
Doubleline Income Solutions (DSL) 0.0 $244k 16k 15.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $244k 3.5k 70.62
ResMed (RMD) 0.0 $244k 1.3k 192.28
Ishares Tr Global Tech Etf (IXN) 0.0 $244k 1.0k 235.75
Iron Mountain (IRM) 0.0 $244k 9.3k 26.10
Aberdeen Asia-Pacific Income Fund 0.0 $243k 64k 3.82
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $243k 14k 17.15
Analog Devices (ADI) 0.0 $243k 2.0k 122.73
Etsy (ETSY) 0.0 $242k 2.3k 106.05
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $242k 7.0k 34.57
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $241k 2.7k 90.23
Hormel Foods Corporation (HRL) 0.0 $240k 5.0k 48.29
Invesco Actively Managed Etf Total Return (GTO) 0.0 $239k 4.2k 57.16
Grand Canyon Education (LOPE) 0.0 $237k 2.6k 90.42
Dynatrace (DT) 0.0 $236k 5.7k 41.31
Ishares Msci Brazil Etf (EWZ) 0.0 $235k 8.2k 28.78
Illinois Tool Works (ITW) 0.0 $235k 1.3k 174.72
ConocoPhillips (COP) 0.0 $233k 5.6k 41.93
Ishares Tr Short Treas Bd (SHV) 0.0 $233k 2.1k 110.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $232k 2.3k 101.75
Synopsys (SNPS) 0.0 $231k 1.2k 194.94
Packaging Corporation of America (PKG) 0.0 $230k 2.3k 99.74
Beyond Meat (BYND) 0.0 $230k 1.7k 133.80
Newmont Mining Corporation (NEM) 0.0 $229k 3.7k 61.63
Proshares Tr Pet Care Etf (PAWZ) 0.0 $228k 4.6k 49.40
First Tr Inter Duration Pfd & Income (FPF) 0.0 $227k 11k 21.33
F M C Corp Com New (FMC) 0.0 $227k 2.3k 100.00
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $227k 2.9k 78.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $226k 4.4k 51.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $226k 4.3k 52.62
eBay (EBAY) 0.0 $225k 4.3k 52.39
Charles River Laboratories (CRL) 0.0 $225k 1.3k 174.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $224k 3.7k 59.91
Roku Com Cl A (ROKU) 0.0 $224k 1.9k 116.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $224k 4.5k 50.22
Kinder Morgan (KMI) 0.0 $223k 15k 15.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $223k 873.00 255.44
Workday Cl A (WDAY) 0.0 $223k 1.2k 187.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $222k 2.2k 101.56
D.R. Horton (DHI) 0.0 $222k 4.0k 55.42
Deere & Company (DE) 0.0 $222k 1.4k 157.22
Ihs Markit SHS 0.0 $222k 2.9k 75.48
Monster Beverage Corp (MNST) 0.0 $222k 3.2k 69.35
Ritchie Bros. Auctioneers Inco 0.0 $221k 5.4k 40.91
Lowe's Companies (LOW) 0.0 $220k 1.6k 135.22
Cheesecake Factory Incorporated (CAKE) 0.0 $218k 9.5k 22.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $218k 25k 8.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $217k 12k 17.91
Edwards Lifesciences (EW) 0.0 $217k 3.1k 69.15
Copart (CPRT) 0.0 $216k 2.6k 83.11
Equinix (EQIX) 0.0 $214k 305.00 701.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $214k 6.2k 34.79
Eversource Energy (ES) 0.0 $212k 2.5k 83.37
Monolithic Power Systems (MPWR) 0.0 $211k 888.00 237.61
Clearway Energy CL C (CWEN) 0.0 $211k 9.2k 23.01
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $211k 6.4k 32.87
Twitter 0.0 $210k 7.0k 29.81
Williams-Sonoma (WSM) 0.0 $210k 2.6k 82.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $209k 6.8k 30.77
Diodes Incorporated (DIOD) 0.0 $209k 4.1k 50.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 14k 15.31
Norfolk Southern (NSC) 0.0 $208k 1.2k 175.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $207k 5.3k 38.95
Quest Diagnostics Incorporated (DGX) 0.0 $207k 1.8k 113.99
Chemed Corp Com Stk (CHE) 0.0 $207k 460.00 450.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $205k 9.7k 21.20
Amedisys (AMED) 0.0 $205k 1.0k 198.26
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $205k 1.6k 125.46
DaVita (DVA) 0.0 $204k 2.6k 79.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $204k 7.4k 27.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $204k 2.0k 101.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.5k 132.64
CMS Energy Corporation (CMS) 0.0 $203k 3.5k 58.54
Pool Corporation (POOL) 0.0 $203k 748.00 271.39
Blackline (BL) 0.0 $203k 2.4k 82.92
Kansas City Southern Com New 0.0 $202k 1.4k 149.41
MarketAxess Holdings (MKTX) 0.0 $202k 403.00 501.24
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $202k 4.0k 50.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $201k 3.7k 53.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $201k 1.7k 119.36
Keysight Technologies (KEYS) 0.0 $201k 2.0k 100.75
Molina Healthcare (MOH) 0.0 $201k 1.1k 178.35
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $201k 2.9k 69.89
Ishares Tr Yld Optim Bd (BYLD) 0.0 $201k 7.9k 25.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $200k 1.1k 179.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $196k 54k 3.63
Bloomin Brands (BLMN) 0.0 $195k 18k 10.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $195k 14k 14.47
Sierra Wireless 0.0 $187k 21k 8.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $183k 14k 12.94
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $181k 44k 4.08
Ishares Silver Tr Ishares (SLV) 0.0 $178k 10k 17.04
Nuveen Real (JRI) 0.0 $178k 15k 11.71
Noble Energy 0.0 $177k 20k 8.96
Adams Express Company (ADX) 0.0 $175k 12k 14.89
Tsakos Energy Navigation SHS 0.0 $171k 85k 2.01
New York Community Ban 0.0 $160k 16k 10.23
Genius Brands Intl 0.0 $158k 70k 2.25
Devon Energy Corporation (DVN) 0.0 $158k 14k 11.32
H&R Block (HRB) 0.0 $157k 11k 14.57
BlackRock MuniYield California Fund 0.0 $155k 11k 13.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 11k 14.16
New Residential Invt Corp Com New (RITM) 0.0 $145k 20k 7.41
Liberty All Star Equity Sh Ben Int (USA) 0.0 $141k 25k 5.70
Enable Midstream Partners Com Unit Rp In 0.0 $140k 30k 4.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $130k 15k 8.87
Hanesbrands (HBI) 0.0 $125k 11k 11.31
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $125k 13k 9.49
Range Resources (RRC) 0.0 $113k 20k 5.65
Colony Cr Real Estate Com Cl A 0.0 $113k 16k 7.02
Lexinfintech Hldgs Adr (LX) 0.0 $109k 10k 10.69
Northwest Bancshares (NWBI) 0.0 $109k 11k 10.26
Pimco Income Strategy Fund II (PFN) 0.0 $104k 12k 8.70
Gold Fields Sponsored Adr (GFI) 0.0 $100k 11k 9.39
Allianzgi Conv & Inc Fd taxable cef 0.0 $100k 23k 4.37
Infinera (INFN) 0.0 $98k 17k 5.94
Cleveland-cliffs (CLF) 0.0 $90k 16k 5.54
Ladder Cap Corp Cl A (LADR) 0.0 $89k 11k 8.11
United States Steel Corporation (X) 0.0 $87k 12k 7.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 14k 5.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $71k 11k 6.64
Antero Res (AR) 0.0 $71k 28k 2.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $68k 23k 2.96
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $53k 11k 4.77
Blackrock Kelso Capital 0.0 $43k 16k 2.69
Party City Hold 0.0 $43k 29k 1.49
Eros Intl Shs New 0.0 $38k 12k 3.17
Inspired Entmt (INSE) 0.0 $32k 11k 2.91
Turquoisehillres 0.0 $24k 33k 0.73
Tellurian (TELL) 0.0 $12k 11k 1.11
Unknown 0.0 $4.0k 25k 0.16