Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2019

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 604 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 13.8 $334M 1.0M 323.24
Ishares Tr cmn (GOVT) 9.3 $225M 8.7M 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.6 $136M 2.1M 65.24
Ishares Inc core msci emkt (IEMG) 4.8 $115M 2.1M 53.76
Ishares Msci Usa Quality Facto invalid (QUAL) 3.9 $95M 945k 101.00
iShares S&P 1500 Index Fund (ITOT) 3.3 $81M 1.1M 72.69
iShares Lehman MBS Bond Fund (MBB) 2.9 $69M 643k 108.06
iShares S&P Global Technology Sect. (IXN) 2.7 $64M 306k 210.49
Ishares Tr usa min vo (USMV) 2.4 $59M 892k 65.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $58M 994k 57.98
Ishares Msci Usa Size Factor (SIZE) 2.4 $58M 592k 97.41
iShares MSCI EAFE Index Fund (EFA) 2.1 $52M 749k 69.44
iShares Russell 1000 Value Index (IWD) 2.1 $51M 370k 136.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.0 $48M 1.4M 35.31
Invesco Exchange W&p 500 Qualit equities (SPHQ) 1.9 $47M 1.3M 36.57
Vanguard Dividend Appreciation ETF (VIG) 1.9 $46M 369k 124.66
Vanguard Total Stock Market ETF (VTI) 1.8 $44M 271k 163.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $43M 845k 50.25
Vanguard Europe Pacific ETF (VEA) 1.6 $38M 859k 44.06
Invesco Actively Managd Etf optimum yield (PDBC) 1.1 $26M 1.6M 16.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $25M 186k 135.48
iShares S&P MidCap 400 Index (IJH) 0.9 $23M 110k 205.82
iShares Russell 1000 Growth Index (IWF) 0.9 $22M 123k 175.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $21M 394k 53.17
iShares MSCI EAFE Value Index (EFV) 0.7 $17M 341k 49.93
Apple (AAPL) 0.6 $14M 48k 293.66
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 285k 44.87
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $12M 178k 69.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 138k 87.94
iShares Russell 3000 Index (IWV) 0.5 $12M 63k 188.49
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.5 $11M 327k 34.01
Microsoft Corporation (MSFT) 0.4 $11M 67k 157.71
MasterCard Incorporated (MA) 0.4 $9.8M 33k 298.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $7.7M 67k 114.56
Vanguard Admiral Fds Inc cmn (VIOV) 0.3 $7.7M 55k 139.01
Amazon (AMZN) 0.3 $7.0M 3.8k 1847.96
Spdr S&p 500 Etf (SPY) 0.3 $6.9M 21k 321.88
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 41k 139.39
Alphabet Inc Class A cs (GOOGL) 0.2 $5.8M 4.3k 1339.46
Verizon Communications (VZ) 0.2 $5.2M 85k 61.41
Visa (V) 0.2 $5.4M 29k 187.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.4M 47k 113.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.3M 140k 37.59
Ishares Tr fltg rate nt (FLOT) 0.2 $5.1M 99k 50.92
Walt Disney Company (DIS) 0.2 $4.9M 34k 144.62
Facebook Inc cl a (META) 0.2 $4.8M 23k 205.25
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.9M 79k 61.90
UnitedHealth (UNH) 0.2 $4.7M 16k 293.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.5M 35k 127.97
Home Depot (HD) 0.2 $4.5M 20k 218.39
At&t (T) 0.2 $4.3M 110k 39.08
iShares Lehman Aggregate Bond (AGG) 0.2 $4.2M 37k 112.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.1M 44k 93.70
Chevron Corporation (CVX) 0.2 $3.8M 31k 120.52
Merck & Co (MRK) 0.2 $3.9M 43k 90.96
Johnson & Johnson (JNJ) 0.1 $3.6M 25k 145.88
Pepsi (PEP) 0.1 $3.7M 27k 136.65
Procter & Gamble Company (PG) 0.1 $3.7M 29k 124.91
Accenture (ACN) 0.1 $3.6M 17k 210.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.5M 30k 119.19
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 10k 329.81
Intel Corporation (INTC) 0.1 $3.3M 55k 59.86
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 40k 83.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.4M 37k 91.32
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.1 $3.4M 101k 34.10
Pfizer (PFE) 0.1 $3.1M 80k 39.18
Thermo Fisher Scientific (TMO) 0.1 $3.2M 9.7k 324.86
Lockheed Martin Corporation (LMT) 0.1 $3.1M 7.9k 389.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.2M 69k 46.42
Bank of America Corporation (BAC) 0.1 $2.8M 80k 35.22
Berkshire Hathaway (BRK.B) 0.1 $2.8M 13k 226.50
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 22k 132.35
Coca-Cola Company (KO) 0.1 $2.7M 48k 55.34
Exxon Mobil Corporation (XOM) 0.1 $2.6M 38k 69.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.5M 52k 49.13
SPDR S&P World ex-US (SPDW) 0.1 $2.6M 84k 31.36
Ishares Tr core div grwth (DGRO) 0.1 $2.7M 63k 42.07
Crown Castle Intl (CCI) 0.1 $2.7M 19k 142.15
Comcast Corporation (CMCSA) 0.1 $2.5M 56k 44.97
Costco Wholesale Corporation (COST) 0.1 $2.3M 7.9k 293.90
Dominion Resources (D) 0.1 $2.3M 28k 82.81
Union Pacific Corporation (UNP) 0.1 $2.5M 14k 180.78
Philip Morris International (PM) 0.1 $2.5M 29k 85.10
Danaher Corporation (DHR) 0.1 $2.4M 16k 153.47
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 12k 193.68
Vanguard Value ETF (VTV) 0.1 $2.4M 20k 119.87
American Tower Reit (AMT) 0.1 $2.3M 10k 229.86
PNC Financial Services (PNC) 0.1 $2.1M 13k 159.63
Wal-Mart Stores (WMT) 0.1 $2.1M 18k 118.84
Abbott Laboratories (ABT) 0.1 $2.2M 25k 86.87
Cisco Systems (CSCO) 0.1 $2.2M 45k 47.95
Paychex (PAYX) 0.1 $2.2M 26k 85.05
Honeywell International (HON) 0.1 $2.2M 13k 177.02
Nextera Energy (NEE) 0.1 $2.1M 8.9k 242.13
Xcel Energy (XEL) 0.1 $2.1M 33k 63.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 42k 53.62
Alphabet Inc Class C cs (GOOG) 0.1 $2.2M 1.7k 1337.11
Linde 0.1 $2.1M 9.8k 212.89
Cme (CME) 0.1 $1.8M 9.2k 200.72
McDonald's Corporation (MCD) 0.1 $1.9M 9.4k 197.67
Edwards Lifesciences (EW) 0.1 $1.9M 8.0k 233.24
Cintas Corporation (CTAS) 0.1 $1.8M 6.8k 269.05
Netflix (NFLX) 0.1 $2.0M 6.2k 323.62
Vanguard Large-Cap ETF (VV) 0.1 $1.8M 12k 147.87
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 43k 44.48
SPDR S&P Emerging Markets (SPEM) 0.1 $1.8M 49k 37.59
Duke Energy (DUK) 0.1 $2.0M 22k 91.20
Abbvie (ABBV) 0.1 $2.0M 22k 88.54
Alibaba Group Holding (BABA) 0.1 $2.0M 9.6k 212.13
Medtronic (MDT) 0.1 $1.9M 17k 113.44
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $2.1M 19k 109.55
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.1 $2.0M 65k 31.13
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.7k 344.04
Wells Fargo & Company (WFC) 0.1 $1.6M 29k 53.80
Mid-America Apartment (MAA) 0.1 $1.7M 13k 131.86
Raytheon Company 0.1 $1.7M 8.0k 219.70
Altria (MO) 0.1 $1.8M 36k 49.92
Stryker Corporation (SYK) 0.1 $1.8M 8.3k 209.96
Amphenol Corporation (APH) 0.1 $1.7M 16k 108.21
Liberty Property Trust 0.1 $1.7M 28k 60.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 28k 62.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 13k 137.05
Vanguard Growth ETF (VUG) 0.1 $1.6M 8.7k 182.21
Ishares High Dividend Equity F (HDV) 0.1 $1.7M 17k 98.08
Eaton (ETN) 0.1 $1.8M 19k 94.72
Chubb (CB) 0.1 $1.7M 11k 155.66
Ishares Tr msci eafe esg (ESGD) 0.1 $1.6M 24k 68.74
Truist Financial Corp equities (TFC) 0.1 $1.7M 31k 56.33
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 24k 58.11
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 137.55
Boeing Company (BA) 0.1 $1.5M 4.6k 325.76
American Electric Power Company (AEP) 0.1 $1.5M 16k 94.53
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 87.93
Bce (BCE) 0.1 $1.5M 32k 46.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.60
National Retail Properties (NNN) 0.1 $1.4M 27k 53.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.4M 16k 83.88
Alerian Mlp Etf 0.1 $1.5M 173k 8.50
Vanguard European ETF (VGK) 0.1 $1.5M 26k 58.59
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.4M 34k 40.61
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 16k 89.25
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 81.80
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 80k 15.08
Health Care SPDR (XLV) 0.1 $1.2M 12k 101.90
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 64.19
NVIDIA Corporation (NVDA) 0.1 $1.3M 5.3k 235.34
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 12k 105.15
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 68.84
Southern Company (SO) 0.1 $1.1M 17k 63.68
Lowe's Companies (LOW) 0.1 $1.1M 9.2k 119.73
Roper Industries (ROP) 0.1 $1.3M 3.7k 354.22
Ares Capital Corporation (ARCC) 0.1 $1.2M 65k 18.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 9.1k 132.89
Unilever (UL) 0.1 $1.3M 22k 57.19
American Water Works (AWK) 0.1 $1.1M 9.0k 122.89
Oneok (OKE) 0.1 $1.3M 17k 75.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 110.18
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.1k 178.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 7.9k 158.78
Ishares Inc emkts asia idx (EEMA) 0.1 $1.3M 18k 70.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.1M 23k 47.30
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.1M 34k 31.77
Healthcare Tr Amer Inc cl a 0.1 $1.1M 37k 30.28
Eversource Energy (ES) 0.1 $1.3M 15k 85.09
Avangrid (AGR) 0.1 $1.2M 23k 51.15
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.3M 54k 23.74
Pgx etf (PGX) 0.1 $1.2M 78k 15.00
BlackRock (BLK) 0.0 $871k 1.7k 502.89
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 11k 95.23
Ecolab (ECL) 0.0 $1.0M 5.4k 192.99
Pulte (PHM) 0.0 $875k 23k 38.81
Sonoco Products Company (SON) 0.0 $940k 15k 61.74
Global Payments (GPN) 0.0 $979k 5.4k 182.48
Becton, Dickinson and (BDX) 0.0 $896k 3.3k 271.84
Novartis (NVS) 0.0 $867k 9.2k 94.69
Amgen (AMGN) 0.0 $1.0M 4.3k 241.07
Nike (NKE) 0.0 $853k 8.4k 101.26
Target Corporation (TGT) 0.0 $1.0M 8.1k 128.23
TJX Companies (TJX) 0.0 $1.0M 17k 61.05
Prudential Financial (PRU) 0.0 $968k 10k 93.77
Fiserv (FI) 0.0 $926k 8.0k 115.62
Magna Intl Inc cl a (MGA) 0.0 $946k 17k 54.84
Constellation Brands (STZ) 0.0 $1.0M 5.5k 189.75
SPDR Gold Trust (GLD) 0.0 $959k 6.7k 142.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0M 8.6k 120.57
Essex Property Trust (ESS) 0.0 $875k 2.9k 301.00
Financial Select Sector SPDR (XLF) 0.0 $980k 32k 30.77
Consumer Discretionary SPDR (XLY) 0.0 $887k 7.1k 125.42
Vanguard Small-Cap ETF (VB) 0.0 $940k 5.7k 165.70
SPDR DJ Wilshire REIT (RWR) 0.0 $955k 9.4k 101.98
Vanguard Health Care ETF (VHT) 0.0 $1.0M 5.4k 191.75
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 37k 29.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $974k 8.8k 111.14
Prologis (PLD) 0.0 $1.0M 12k 89.16
Phillips 66 (PSX) 0.0 $1.1M 9.7k 111.38
Wp Carey (WPC) 0.0 $967k 12k 80.02
Epr Properties (EPR) 0.0 $890k 13k 70.64
Asml Holding (ASML) 0.0 $916k 3.1k 295.96
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $882k 12k 75.57
Equinix (EQIX) 0.0 $943k 1.6k 583.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $876k 34k 25.93
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.0M 113k 8.95
Invesco Senior Loan Etf otr (BKLN) 0.0 $861k 38k 22.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $1.0M 41k 24.68
BP (BP) 0.0 $733k 19k 37.74
American Express Company (AXP) 0.0 $651k 5.2k 124.50
Discover Financial Services (DFS) 0.0 $668k 7.9k 84.76
Eli Lilly & Co. (LLY) 0.0 $640k 4.9k 131.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $756k 3.5k 219.00
AES Corporation (AES) 0.0 $622k 31k 19.89
United Parcel Service (UPS) 0.0 $652k 5.6k 116.99
SYSCO Corporation (SYY) 0.0 $846k 9.9k 85.53
Akamai Technologies (AKAM) 0.0 $648k 7.5k 86.43
Charles River Laboratories (CRL) 0.0 $754k 4.9k 152.76
Valero Energy Corporation (VLO) 0.0 $616k 6.6k 93.69
GlaxoSmithKline 0.0 $764k 16k 47.01
Texas Instruments Incorporated (TXN) 0.0 $801k 6.2k 128.26
United Technologies Corporation 0.0 $745k 5.0k 149.78
Canadian Pacific Railway 0.0 $637k 2.5k 255.00
Gilead Sciences (GILD) 0.0 $631k 9.7k 65.03
Brookfield Infrastructure Part (BIP) 0.0 $697k 14k 50.02
HDFC Bank (HDB) 0.0 $823k 13k 63.40
Oracle Corporation (ORCL) 0.0 $645k 12k 52.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $800k 9.2k 87.27
salesforce (CRM) 0.0 $828k 5.1k 162.58
iShares Russell 2000 Index (IWM) 0.0 $815k 4.9k 165.62
Ametek (AME) 0.0 $799k 8.0k 99.79
Woodward Governor Company (WWD) 0.0 $769k 6.5k 118.45
Garmin (GRMN) 0.0 $630k 6.5k 97.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $729k 3.7k 198.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $801k 73k 10.99
First Trust DJ Internet Index Fund (FDN) 0.0 $756k 5.4k 139.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $765k 9.0k 84.61
Vanguard REIT ETF (VNQ) 0.0 $712k 7.7k 92.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $750k 4.4k 170.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $682k 6.2k 110.50
iShares S&P Global Financials Sect. (IXG) 0.0 $745k 11k 68.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $743k 52k 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $747k 51k 14.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $790k 5.9k 133.24
Citigroup (C) 0.0 $820k 10k 79.84
Spdr Series Trust brcly em locl (EBND) 0.0 $749k 27k 27.91
Global X Fds glbl x mlp etf 0.0 $660k 84k 7.87
D First Tr Exchange-traded (FPE) 0.0 $735k 37k 20.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $728k 13k 56.58
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $763k 23k 32.64
Veeva Sys Inc cl a (VEEV) 0.0 $641k 4.6k 140.76
Ishares Trmsci India Etf (SMIN) 0.0 $740k 21k 35.93
Anthem (ELV) 0.0 $699k 2.3k 301.94
Shopify Inc cl a (SHOP) 0.0 $749k 1.9k 397.56
Paypal Holdings (PYPL) 0.0 $688k 6.4k 108.21
Mortgage Reit Index real (REM) 0.0 $830k 19k 44.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $609k 9.5k 64.10
Steris Plc Ord equities (STE) 0.0 $826k 5.4k 152.40
CMS Energy Corporation (CMS) 0.0 $456k 7.3k 62.78
HSBC Holdings (HSBC) 0.0 $383k 9.8k 39.10
U.S. Bancorp (USB) 0.0 $385k 6.5k 59.33
Reinsurance Group of America (RGA) 0.0 $454k 2.8k 163.25
Fidelity National Information Services (FIS) 0.0 $374k 2.7k 139.24
Canadian Natl Ry (CNI) 0.0 $443k 4.9k 90.41
Caterpillar (CAT) 0.0 $543k 3.7k 147.71
CSX Corporation (CSX) 0.0 $445k 6.2k 72.30
Waste Management (WM) 0.0 $385k 3.4k 114.07
Baxter International (BAX) 0.0 $439k 5.2k 83.68
Norfolk Southern (NSC) 0.0 $599k 3.1k 194.23
ResMed (RMD) 0.0 $569k 3.7k 154.91
3M Company (MMM) 0.0 $589k 3.3k 176.45
CarMax (KMX) 0.0 $467k 5.3k 87.68
Carnival Corporation (CCL) 0.0 $531k 11k 50.79
RPM International (RPM) 0.0 $597k 7.8k 76.71
Sherwin-Williams Company (SHW) 0.0 $596k 1.0k 583.74
AFLAC Incorporated (AFL) 0.0 $510k 9.6k 52.95
Automatic Data Processing (ADP) 0.0 $543k 3.2k 170.38
Newell Rubbermaid (NWL) 0.0 $374k 20k 19.20
Mettler-Toledo International (MTD) 0.0 $491k 619.00 793.21
Synopsys (SNPS) 0.0 $412k 3.0k 139.33
WellCare Health Plans 0.0 $402k 1.2k 330.05
Allstate Corporation (ALL) 0.0 $550k 4.9k 112.47
ConocoPhillips (COP) 0.0 $543k 8.3k 65.06
Diageo (DEO) 0.0 $558k 3.3k 168.53
International Business Machines (IBM) 0.0 $536k 4.0k 134.13
Royal Dutch Shell 0.0 $560k 9.3k 59.94
Sap (SAP) 0.0 $591k 4.4k 134.07
Hershey Company (HSY) 0.0 $481k 3.3k 146.87
Dollar Tree (DLTR) 0.0 $384k 4.1k 93.98
D.R. Horton (DHI) 0.0 $573k 11k 52.77
PPL Corporation (PPL) 0.0 $556k 16k 35.89
Applied Materials (AMAT) 0.0 $405k 6.6k 61.09
Verisk Analytics (VRSK) 0.0 $588k 3.9k 149.39
Pioneer Floating Rate Trust (PHD) 0.0 $402k 37k 10.97
Toro Company (TTC) 0.0 $434k 5.4k 79.66
Amdocs Ltd ord (DOX) 0.0 $383k 5.3k 72.26
Estee Lauder Companies (EL) 0.0 $422k 2.0k 206.36
Baidu (BIDU) 0.0 $479k 3.8k 126.42
Enbridge (ENB) 0.0 $587k 15k 39.74
Enterprise Products Partners (EPD) 0.0 $385k 14k 28.19
Key (KEY) 0.0 $435k 22k 20.23
Lam Research Corporation (LRCX) 0.0 $404k 1.4k 292.12
Cibc Cad (CM) 0.0 $525k 6.3k 83.17
Chipotle Mexican Grill (CMG) 0.0 $393k 469.00 837.95
CenterPoint Energy (CNP) 0.0 $459k 17k 27.29
Hormel Foods Corporation (HRL) 0.0 $464k 10k 45.13
Intuit (INTU) 0.0 $405k 1.5k 261.80
MetLife (MET) 0.0 $364k 7.1k 50.94
Omega Healthcare Investors (OHI) 0.0 $438k 10k 42.35
West Pharmaceutical Services (WST) 0.0 $394k 2.6k 150.27
British American Tobac (BTI) 0.0 $413k 9.7k 42.49
Hexcel Corporation (HXL) 0.0 $421k 5.7k 73.28
Lululemon Athletica (LULU) 0.0 $450k 1.9k 231.72
Kansas City Southern 0.0 $392k 2.6k 153.30
Smith & Nephew (SNN) 0.0 $517k 11k 48.08
SPDR KBW Bank (KBE) 0.0 $556k 12k 47.31
Templeton Global Income Fund 0.0 $473k 77k 6.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $392k 2.6k 152.77
SPDR S&P Dividend (SDY) 0.0 $451k 4.2k 107.64
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $394k 93k 4.25
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $484k 31k 15.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $435k 36k 12.12
Eaton Vance Municipal Income Trust (EVN) 0.0 $410k 32k 12.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $431k 32k 13.54
Industries N shs - a - (LYB) 0.0 $390k 4.1k 94.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $514k 4.4k 116.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $512k 7.0k 73.49
New America High Income Fund I (HYB) 0.0 $411k 45k 9.13
Vanguard Information Technology ETF (VGT) 0.0 $597k 2.4k 244.97
Vanguard Materials ETF (VAW) 0.0 $450k 3.4k 134.01
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $417k 82k 5.07
Royce Value Trust (RVT) 0.0 $467k 32k 14.77
General American Investors (GAM) 0.0 $533k 14k 37.73
SPDR S&P International Small Cap (GWX) 0.0 $539k 17k 31.87
Boulder Growth & Income Fund (STEW) 0.0 $488k 41k 11.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $560k 40k 13.99
RMR Asia Pacific Real Estate Fund 0.0 $434k 22k 20.21
BlackRock Floating Rate Income Trust (BGT) 0.0 $409k 32k 12.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $517k 38k 13.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $475k 35k 13.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $404k 161k 2.50
Eaton Vance Senior Income Trust (EVF) 0.0 $407k 64k 6.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $420k 31k 13.72
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $556k 42k 13.26
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $406k 32k 12.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $420k 98k 4.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $429k 38k 11.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $535k 2.4k 222.27
Nuveen Fltng Rte Incm Opp 0.0 $407k 41k 9.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $438k 43k 10.24
Source Capital (SOR) 0.0 $405k 11k 38.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $401k 44k 9.19
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $543k 65k 8.42
Western Asset High Incm Fd I (HIX) 0.0 $411k 61k 6.74
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $455k 33k 13.98
BlackRock Municipal Bond Trust 0.0 $414k 27k 15.52
Blackrock MuniEnhanced Fund 0.0 $453k 41k 11.17
Credit Suisse AM Inc Fund (CIK) 0.0 $426k 132k 3.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $461k 36k 12.89
Federated Premier Municipal Income (FMN) 0.0 $407k 29k 14.11
John Hancock Investors Trust (JHI) 0.0 $448k 25k 17.75
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $399k 28k 14.28
MFS Municipal Income Trust (MFM) 0.0 $408k 58k 7.06
Nuveen Senior Income Fund 0.0 $405k 68k 5.96
Nuveen Real Estate Income Fund (JRS) 0.0 $410k 39k 10.61
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $402k 27k 14.88
Pioneer High Income Trust (PHT) 0.0 $409k 43k 9.54
Pioneer Municipal High Income Advantage (MAV) 0.0 $394k 37k 10.80
SPDR Barclays Capital TIPS (SPIP) 0.0 $448k 16k 28.58
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $539k 15k 36.22
Templeton Emerging Markets (EMF) 0.0 $407k 26k 15.58
Vanguard Mega Cap 300 Index (MGC) 0.0 $373k 3.3k 111.84
BlackRock Core Bond Trust (BHK) 0.0 $377k 26k 14.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $428k 30k 14.06
Blackrock MuniHoldings Insured 0.0 $427k 34k 12.57
Western Asset Intm Muni Fd I (SBI) 0.0 $412k 45k 9.08
John Hancock Tax Adva Glbl Share. Yld 0.0 $405k 57k 7.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $370k 4.2k 87.28
THE GDL FUND Closed-End fund (GDL) 0.0 $407k 44k 9.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $478k 32k 15.13
Nuveen Sht Dur Cr Opp 0.0 $440k 29k 15.20
Cbre Group Inc Cl A (CBRE) 0.0 $443k 7.2k 61.26
Spdr Ser Tr cmn (FLRN) 0.0 $604k 20k 30.76
Doubleline Opportunistic Cr (DBL) 0.0 $417k 20k 20.62
Five Below (FIVE) 0.0 $446k 3.5k 127.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $577k 44k 13.00
Icon (ICLR) 0.0 $385k 2.2k 172.26
Ishares Tr core strm usbd (ISTB) 0.0 $414k 8.2k 50.42
Cdw (CDW) 0.0 $426k 3.0k 142.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $371k 16k 23.57
Allegion Plc equity (ALLE) 0.0 $412k 3.3k 124.43
Thl Cr Sr Ln 0.0 $443k 29k 15.18
Fidelity msci info tech i (FTEC) 0.0 $479k 6.6k 72.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $455k 74k 6.19
Voya Prime Rate Trust sh ben int 0.0 $429k 86k 5.01
Fnf (FNF) 0.0 $374k 8.3k 45.33
Voya International Div Equity Income 0.0 $455k 84k 5.40
Ishares Tr core msci pac (IPAC) 0.0 $388k 6.7k 58.35
Keysight Technologies (KEYS) 0.0 $601k 5.9k 102.58
Qorvo (QRVO) 0.0 $403k 3.5k 116.37
Ishares Tr ibnd dec23 etf 0.0 $598k 23k 25.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $487k 9.6k 50.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $448k 923.00 485.37
Ishares Inc msci em esg se (ESGE) 0.0 $418k 12k 35.95
Johnson Controls International Plc equity (JCI) 0.0 $497k 12k 40.74
Arconic 0.0 $383k 13k 30.74
Ishares Msci United Kingdom Index etf (EWU) 0.0 $383k 11k 34.08
Blackrock Debt Strat (DSU) 0.0 $567k 51k 11.21
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $445k 8.8k 50.38
National Grid (NGG) 0.0 $445k 7.1k 62.72
Booking Holdings (BKNG) 0.0 $407k 198.00 2055.56
Broadcom (AVGO) 0.0 $506k 1.6k 316.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $466k 11k 44.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $369k 3.2k 115.64
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $415k 37k 11.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $416k 20k 21.29
Aberdeen Global Dynamic Divd F (AGD) 0.0 $433k 42k 10.39
Dws Strategic Municipal Income Trust (KSM) 0.0 $405k 34k 11.89
Lyft (LYFT) 0.0 $542k 13k 43.02
Alcon (ALC) 0.0 $467k 8.3k 56.54
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $406k 131k 3.10
Loews Corporation (L) 0.0 $237k 4.5k 52.60
ICICI Bank (IBN) 0.0 $246k 16k 15.07
Ansys (ANSS) 0.0 $301k 1.2k 257.05
Broadridge Financial Solutions (BR) 0.0 $200k 1.6k 123.38
Goldman Sachs (GS) 0.0 $281k 1.2k 229.58
Progressive Corporation (PGR) 0.0 $209k 2.9k 72.22
Charles Schwab Corporation (SCHW) 0.0 $266k 5.6k 47.64
Ameriprise Financial (AMP) 0.0 $331k 2.0k 166.50
Moody's Corporation (MCO) 0.0 $301k 1.3k 237.38
FedEx Corporation (FDX) 0.0 $234k 1.6k 150.97
Tractor Supply Company (TSCO) 0.0 $213k 2.3k 93.46
Sony Corporation (SONY) 0.0 $236k 3.5k 68.03
Autodesk (ADSK) 0.0 $312k 1.7k 183.42
Copart (CPRT) 0.0 $346k 3.8k 90.98
Cummins (CMI) 0.0 $283k 1.6k 179.00
Host Hotels & Resorts (HST) 0.0 $307k 17k 18.54
Leggett & Platt (LEG) 0.0 $328k 6.5k 50.84
T. Rowe Price (TROW) 0.0 $355k 2.9k 121.78
W.W. Grainger (GWW) 0.0 $236k 696.00 339.08
Zebra Technologies (ZBRA) 0.0 $338k 1.3k 255.48
Boston Scientific Corporation (BSX) 0.0 $214k 4.7k 45.22
Ross Stores (ROST) 0.0 $325k 2.8k 116.57
Morgan Stanley (MS) 0.0 $352k 6.9k 51.09
International Paper Company (IP) 0.0 $203k 4.4k 46.03
Regions Financial Corporation (RF) 0.0 $196k 11k 17.14
Laboratory Corp. of America Holdings 0.0 $216k 1.3k 169.01
Emerson Electric (EMR) 0.0 $352k 4.6k 76.31
International Flavors & Fragrances (IFF) 0.0 $283k 2.2k 129.05
Xilinx 0.0 $229k 2.3k 97.74
Masco Corporation (MAS) 0.0 $330k 6.9k 48.01
Eastman Chemical Company (EMN) 0.0 $234k 2.9k 79.38
CVS Caremark Corporation (CVS) 0.0 $214k 2.9k 74.41
Air Products & Chemicals (APD) 0.0 $283k 1.2k 235.05
Intuitive Surgical (ISRG) 0.0 $257k 435.00 590.80
Occidental Petroleum Corporation (OXY) 0.0 $292k 7.1k 41.23
Rio Tinto (RIO) 0.0 $226k 3.8k 59.29
Sanofi-Aventis SA (SNY) 0.0 $237k 4.7k 50.23
Schlumberger (SLB) 0.0 $268k 6.7k 40.15
Unilever 0.0 $354k 6.2k 57.49
Weyerhaeuser Company (WY) 0.0 $232k 7.7k 30.18
Agilent Technologies Inc C ommon (A) 0.0 $301k 3.5k 85.27
Qualcomm (QCOM) 0.0 $319k 3.6k 88.10
Biogen Idec (BIIB) 0.0 $309k 1.0k 296.83
Ford Motor Company (F) 0.0 $223k 24k 9.29
Mitsubishi UFJ Financial (MUFG) 0.0 $154k 28k 5.42
Total (TTE) 0.0 $216k 3.9k 55.20
Novo Nordisk A/S (NVO) 0.0 $260k 4.5k 57.83
Pool Corporation (POOL) 0.0 $280k 1.3k 212.44
Barclays (BCS) 0.0 $283k 30k 9.52
FactSet Research Systems (FDS) 0.0 $310k 1.2k 268.63
Msci (MSCI) 0.0 $343k 1.3k 258.09
CoStar (CSGP) 0.0 $300k 501.00 598.80
New York Community Ban 0.0 $195k 16k 12.05
Umpqua Holdings Corporation 0.0 $183k 10k 17.72
Cedar Fair 0.0 $212k 3.8k 55.47
Ventas (VTR) 0.0 $333k 5.8k 57.72
Delta Air Lines (DAL) 0.0 $244k 4.2k 58.40
Micron Technology (MU) 0.0 $288k 5.4k 53.76
ON Semiconductor (ON) 0.0 $250k 10k 24.42
Activision Blizzard 0.0 $352k 5.9k 59.44
Invesco (IVZ) 0.0 $194k 11k 17.95
Illumina (ILMN) 0.0 $348k 1.1k 331.43
Compass Diversified Holdings (CODI) 0.0 $354k 14k 24.83
Western Alliance Bancorporation (WAL) 0.0 $235k 4.1k 56.90
iShares Russell 1000 Index (IWB) 0.0 $317k 1.8k 178.49
Align Technology (ALGN) 0.0 $309k 1.1k 279.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $190k 34k 5.58
Bio-Rad Laboratories (BIO) 0.0 $259k 700.00 370.00
FMC Corporation (FMC) 0.0 $305k 3.1k 99.77
Banco Itau Holding Financeira (ITUB) 0.0 $137k 15k 9.17
MarketAxess Holdings (MKTX) 0.0 $224k 591.00 379.02
Vail Resorts (MTN) 0.0 $226k 941.00 240.17
Nordson Corporation (NDSN) 0.0 $324k 2.0k 162.81
Raymond James Financial (RJF) 0.0 $314k 3.5k 89.41
Alexion Pharmaceuticals 0.0 $246k 2.3k 108.18
Tyler Technologies (TYL) 0.0 $272k 905.00 300.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $219k 2.0k 110.72
Exponent (EXPO) 0.0 $275k 4.0k 69.06
ICU Medical, Incorporated (ICUI) 0.0 $215k 1.1k 187.12
Lloyds TSB (LYG) 0.0 $130k 39k 3.31
Realty Income (O) 0.0 $200k 2.7k 73.58
RBC Bearings Incorporated (RBC) 0.0 $222k 1.4k 158.01
SPDR KBW Regional Banking (KRE) 0.0 $348k 6.0k 58.31
Hyatt Hotels Corporation (H) 0.0 $262k 2.9k 89.85
American International (AIG) 0.0 $232k 4.5k 51.28
iShares MSCI Brazil Index (EWZ) 0.0 $224k 4.7k 47.54
iShares Russell 2000 Growth Index (IWO) 0.0 $244k 1.1k 214.41
Dollar General (DG) 0.0 $333k 2.1k 155.75
WisdomTree India Earnings Fund (EPI) 0.0 $297k 12k 24.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $291k 5.4k 53.66
Fortinet (FTNT) 0.0 $317k 3.0k 106.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $294k 1.5k 193.42
General Motors Company (GM) 0.0 $304k 8.3k 36.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $275k 3.9k 71.23
First Republic Bank/san F (FRCB) 0.0 $226k 1.9k 117.59
Ss&c Technologies Holding (SSNC) 0.0 $324k 5.3k 61.42
Sun Communities (SUI) 0.0 $205k 1.4k 150.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $329k 3.1k 106.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $335k 24k 14.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $182k 25k 7.40
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 12k 11.17
MFS Charter Income Trust (MCR) 0.0 $200k 24k 8.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $213k 1.1k 189.50
iShares Morningstar Large Growth (ILCG) 0.0 $362k 1.7k 209.98
Jp Morgan Alerian Mlp Index 0.0 $214k 9.8k 21.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $203k 3.3k 61.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $265k 6.8k 38.78
MFS Multimarket Income Trust (MMT) 0.0 $202k 33k 6.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $319k 32k 9.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $219k 37k 5.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $252k 18k 14.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $214k 3.8k 57.05
Vanguard Industrials ETF (VIS) 0.0 $284k 1.8k 153.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $356k 4.4k 81.09
Schwab International Equity ETF (SCHF) 0.0 $207k 6.1k 33.69
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $306k 8.4k 36.49
Vanguard Russell 1000 Value Et (VONV) 0.0 $217k 1.8k 119.82
Kinder Morgan (KMI) 0.0 $289k 14k 21.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $224k 4.0k 55.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $214k 27k 8.01
Hollyfrontier Corp 0.0 $306k 6.0k 50.74
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $286k 2.9k 99.79
Duff & Phelps Global (DPG) 0.0 $160k 11k 15.21
Ubs Ag Jersey Brh exch sec lkd41 0.0 $300k 15k 20.45
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 1.7k 149.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $266k 7.9k 33.78
Post Holdings Inc Common (POST) 0.0 $288k 2.6k 109.05
Spdr Short-term High Yield mf (SJNK) 0.0 $350k 13k 26.95
Aon 0.0 $243k 1.2k 208.40
Guidewire Software (GWRE) 0.0 $242k 2.2k 109.90
Epam Systems (EPAM) 0.0 $210k 992.00 211.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $157k 11k 14.19
stock 0.0 $281k 1.9k 149.79
Servicenow (NOW) 0.0 $212k 750.00 282.67
Nuveen Real (JRI) 0.0 $241k 13k 18.35
Mondelez Int (MDLZ) 0.0 $231k 4.2k 55.03
Palo Alto Networks (PANW) 0.0 $225k 973.00 231.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $220k 3.8k 58.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $253k 2.0k 125.75
Global X Fds glb x mlp enr 0.0 $190k 16k 12.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $267k 8.9k 29.84
Intercontinental Exchange (ICE) 0.0 $324k 3.5k 92.49
Ambev Sa- (ABEV) 0.0 $133k 29k 4.65
American Airls (AAL) 0.0 $330k 12k 28.64
Burlington Stores (BURL) 0.0 $280k 1.2k 227.83
Fidelity msci finls idx (FNCL) 0.0 $248k 5.6k 44.51
Vodafone Group New Adr F (VOD) 0.0 $361k 19k 19.32
Ally Financial (ALLY) 0.0 $337k 11k 30.60
Parsley Energy Inc-class A 0.0 $227k 12k 18.95
Paycom Software (PAYC) 0.0 $268k 1.0k 264.56
Servicemaster Global 0.0 $238k 6.2k 38.59
Catalent (CTLT) 0.0 $209k 3.7k 56.29
New Residential Investment (RITM) 0.0 $184k 11k 16.14
Bio-techne Corporation (TECH) 0.0 $284k 1.3k 219.47
Suno (SUN) 0.0 $280k 9.1k 30.62
Walgreen Boots Alliance (WBA) 0.0 $254k 4.3k 58.91
Ubs Group (UBS) 0.0 $202k 16k 12.57
Wec Energy Group (WEC) 0.0 $208k 2.3k 92.36
Transunion (TRU) 0.0 $223k 2.6k 85.67
Vareit, Inc reits 0.0 $248k 27k 9.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $308k 9.2k 33.43
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $227k 4.2k 53.54
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $267k 5.1k 52.23
Dentsply Sirona (XRAY) 0.0 $267k 4.7k 56.57
S&p Global (SPGI) 0.0 $257k 942.00 272.82
Us Foods Hldg Corp call (USFD) 0.0 $358k 8.5k 41.91
Ihs Markit 0.0 $222k 3.0k 75.25
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 11k 17.64
Hilton Worldwide Holdings (HLT) 0.0 $216k 1.9k 110.83
Sba Communications Corp (SBAC) 0.0 $290k 1.2k 240.66
Iqvia Holdings (IQV) 0.0 $224k 1.5k 154.38
Americold Rlty Tr (COLD) 0.0 $215k 6.1k 35.02
Spotify Technology Sa (SPOT) 0.0 $328k 2.2k 149.43
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $178k 28k 6.48
Invesco Qqq Trust Series 1 (QQQ) 0.0 $342k 1.6k 212.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $255k 9.9k 25.85
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $288k 2.1k 136.69
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $141k 11k 12.81
Pgim Global Short Duration H (GHY) 0.0 $221k 15k 15.05
Elanco Animal Health (ELAN) 0.0 $281k 9.5k 29.49
Tc Energy Corp (TRP) 0.0 $210k 3.9k 53.22
Amcor (AMCR) 0.0 $145k 13k 10.83
Viacomcbs (PARA) 0.0 $201k 4.8k 41.99
Mizuho Financial (MFG) 0.0 $41k 13k 3.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 14k 5.64
LRAD Corporation 0.0 $65k 20k 3.25
Checkpoint Therapeutics 0.0 $93k 54k 1.73