Park Avenue Securities

Park Avenue Securities as of June 30, 2020

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 681 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
Ishares Tr Core S&p 500 Etf (IVV) 11.1 $293M 947k 309.69
Ishares Tr Msci Usa Esg Optimized Etf (ESGU) 7.3 $193M 2.8M 69.99
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf (LQD) 6.2 $163M 1.2M 134.50
Ishares Tr U S Treas Bd Etf (GOVT) 6.0 $159M 5.7M 27.99
Ishares Tr Msci Eafe Growth Etf (EFG) 5.2 $138M 1.7M 83.11
Ishares Esg Msci Em Etf (ESGE) 3.4 $91M 2.8M 32.08
Ishares Tr Sh Tr Crport Etf (IGSB) 2.7 $70M 1.3M 54.71
Ishares Tr Core S&p Small-cap Etf (IJR) 2.5 $67M 980k 68.29
Ishares Tr Edge Msci Usa Vl (VLUE) 2.5 $65M 902k 72.28
Ishares Tr Core Msci Eafe Etf (IEFA) 2.3 $60M 1.0M 57.16
Ishares Tr Global Tech Etf (IXN) 2.2 $58M 247k 235.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $54M 1.5M 36.53
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $49M 185k 264.77
Ishares Tr Russell 1000 Value Etf (IWD) 1.7 $46M 410k 112.62
Ishares Tr Msci Eafe Etf (EFA) 1.7 $46M 758k 60.87
Ishares Tr 0-5 Yr High Yield Corp Bd Etf (SHYG) 1.7 $46M 1.1M 42.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $43M 277k 156.53
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $41M 350k 117.18
Ishares Tr Msci Min Vol Etf (USMV) 1.5 $39M 643k 60.63
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $35M 906k 38.79
Ishares Tr U S Finl Svcs Etf (IYG) 1.3 $34M 283k 119.40
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.2 $31M 618k 50.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $25M 1.9M 12.94
Apple (AAPL) 0.7 $18M 50k 364.79
Microsoft Corporation (MSFT) 0.6 $17M 84k 203.51
Ishares Tr Msci Eafe Value Etf (EFV) 0.6 $17M 422k 39.97
Ishares Tr Russell 3000 Etf (IWV) 0.6 $17M 94k 180.06
Ishares Tr Barclays 20+ Yr Treas Bd Etf (TLT) 0.6 $16M 98k 163.94
J P Morgan Exchange-traded Us Qualty Fctr (JQUA) 0.6 $15M 490k 30.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $14M 75k 191.95
Ishares Tr Msci Emerging Mkts (EEM) 0.5 $12M 302k 39.99
Amazon (AMZN) 0.4 $10M 3.8k 2758.69
Mastercard Cl A (MA) 0.4 $10M 35k 295.70
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $10M 191k 54.37
Ishares Tr Barclays 7-10 Yr Treas Bd Etf (IEF) 0.4 $10M 83k 121.87
Invesco Exchange Traded Fd Tr S&p500 Pur Val (RPV) 0.4 $9.8M 206k 47.73
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.4 $9.4M 307k 30.74
Ishares Tr Natl Mun Bd Etf Fd (MUB) 0.3 $8.2M 71k 115.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.9M 26k 308.37
Visa Com Cl A (V) 0.3 $7.6M 39k 193.16
Home Depot (HD) 0.3 $6.8M 27k 250.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $6.7M 65k 104.36
Alphabet Inc Cl A Cl A (GOOGL) 0.2 $6.5M 4.6k 1418.10
Facebook Cl A (META) 0.2 $6.3M 28k 227.05
Ishares Tr Pfd & Income Secs Etf (PFF) 0.2 $5.9M 170k 34.64
UnitedHealth (UNH) 0.2 $5.7M 20k 294.94
Ishares Tr Iboxx $ High Yield Corp Bd Etf (HYG) 0.2 $5.6M 69k 81.62
Verizon Communications (VZ) 0.2 $5.5M 101k 55.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $5.4M 164k 32.90
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 12k 435.30
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $5.2M 44k 118.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.1M 186k 27.62
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 51k 94.06
At&t (T) 0.2 $4.7M 155k 30.23
Thermo Fisher Scientific (TMO) 0.2 $4.5M 13k 362.34
Merck & Co (MRK) 0.2 $4.4M 58k 77.33
Ishares Tr Core Msci Total (IXUS) 0.2 $4.4M 80k 54.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.3M 45k 95.14
Intel Corporation (INTC) 0.2 $4.3M 72k 59.82
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.3M 20k 214.73
Pepsi (PEP) 0.2 $4.1M 31k 132.25
Procter & Gamble Company (PG) 0.2 $4.1M 34k 119.57
Cisco Systems (CSCO) 0.2 $4.0M 86k 46.64
Crown Castle Intl (CCI) 0.1 $3.8M 23k 167.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 26k 143.20
Danaher Corporation (DHR) 0.1 $3.7M 21k 176.81
American Tower Reit (AMT) 0.1 $3.5M 14k 258.54
Spdr Ser Tr Portfolio Inter Term Treas Etf (SPTI) 0.1 $3.5M 104k 33.22
Walt Disney Company (DIS) 0.1 $3.5M 31k 111.49
Vanguard Index Fds Vanguard Value Etf (VTV) 0.1 $3.4M 35k 99.58
Abbvie (ABBV) 0.1 $3.4M 35k 98.19
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.2k 364.92
Johnson & Johnson (JNJ) 0.1 $3.4M 24k 140.64
Zoetis Cl A (ZTS) 0.1 $3.2M 23k 137.04
Prologis (PLD) 0.1 $3.1M 33k 93.34
Wal-Mart Stores (WMT) 0.1 $3.1M 26k 119.78
Costco Wholesale Corp New Com (COST) 0.1 $3.0M 9.8k 303.17
Pfizer (PFE) 0.1 $2.9M 89k 32.70
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.1 $2.9M 2.1k 1413.64
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $2.9M 90k 31.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 34k 83.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.8M 94k 29.75
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $2.8M 46k 60.58
Philip Morris International (PM) 0.1 $2.7M 39k 70.05
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $2.7M 61k 43.25
Alibaba Group Hldg Sponsored Adr (BABA) 0.1 $2.7M 12k 215.68
Vanguard Index Fds Small-cap Value Etf (VBR) 0.1 $2.6M 25k 106.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 15k 178.48
Nextera Energy (NEE) 0.1 $2.6M 11k 240.17
Dominion Resources (D) 0.1 $2.6M 32k 81.19
Comcast Corp Cl A Cl A (CMCSA) 0.1 $2.5M 65k 38.98
Paychex (PAYX) 0.1 $2.5M 33k 75.74
Netflix (NFLX) 0.1 $2.5M 5.4k 455.03
Coca-Cola Company (KO) 0.1 $2.4M 55k 44.67
NVIDIA Corporation (NVDA) 0.1 $2.4M 6.4k 379.90
Ishares Tr S&p 500 Growth Etf S&p 500 Growth Etf (IVW) 0.1 $2.4M 12k 207.45
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 61k 39.61
Xcel Energy (XEL) 0.1 $2.4M 38k 62.50
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $2.4M 21k 110.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.3M 70k 33.46
Metropcs Communications (TMUS) 0.1 $2.3M 22k 104.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 21k 109.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.3M 50k 45.50
Chevron Corporation (CVX) 0.1 $2.3M 26k 89.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.3M 24k 95.68
Abbott Laboratories (ABT) 0.1 $2.2M 25k 91.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.2M 59k 37.59
Duke Energy (DUK) 0.1 $2.2M 28k 79.91
McDonald's Corporation (MCD) 0.1 $2.2M 12k 184.48
Vanguard Index Fds Mid-cap Etf (VO) 0.1 $2.1M 13k 163.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.1M 27k 78.78
Medtronic SHS (MDT) 0.1 $2.1M 22k 91.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 14k 145.70
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.0M 95k 21.35
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 14k 141.38
Roper Industries (ROP) 0.1 $2.0M 5.1k 388.31
Cintas Corporation (CTAS) 0.1 $2.0M 7.5k 266.34
Mid-America Apartment (MAA) 0.1 $2.0M 17k 114.69
Altria (MO) 0.1 $1.9M 49k 39.25
Unilever Sponsored Adr (UL) 0.1 $1.9M 35k 54.89
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $1.9M 12k 167.35
Asml Hldg N V N Y Registry Shs (ASML) 0.1 $1.9M 5.2k 368.05
Bce Com New (BCE) 0.1 $1.9M 46k 41.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.9M 10k 186.91
Edwards Lifesciences (EW) 0.1 $1.9M 28k 69.12
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.9M 60k 31.33
Exxon Mobil Corporation (XOM) 0.1 $1.9M 42k 44.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.8M 21k 88.34
Cme (CME) 0.1 $1.8M 11k 162.58
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 58.79
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 35k 50.59
Qualcomm (QCOM) 0.1 $1.7M 19k 91.20
Ishares Tr Short Treas Bd Etf (SHV) 0.1 $1.7M 16k 110.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 12k 142.97
American Electric Power Company (AEP) 0.1 $1.6M 21k 79.63
Taiwan Semiconductor Mfg L Sponsored Ads (TSM) 0.1 $1.6M 29k 56.76
Paypal Holdings (PYPL) 0.1 $1.6M 9.3k 174.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.9k 202.10
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 73.27
Clorox Company (CLX) 0.1 $1.5M 7.0k 219.43
Union Pacific Corporation (UNP) 0.1 $1.5M 9.1k 169.04
Lowe's Companies (LOW) 0.1 $1.5M 11k 135.13
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.5M 16k 95.94
Starbucks Corporation (SBUX) 0.1 $1.5M 20k 73.57
Shopify Cl A (SHOP) 0.1 $1.5M 1.6k 949.36
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 31k 47.60
American Water Works (AWK) 0.1 $1.4M 11k 128.67
Amgen (AMGN) 0.1 $1.4M 6.1k 235.91
Eversource Energy (ES) 0.1 $1.4M 17k 83.26
Ishares Inc Msci Emerging Mkts Asia Etf Msci Emerging Mkts Asia Etf (EEMA) 0.1 $1.4M 21k 66.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.4M 15k 93.21
National Retail Properties (NNN) 0.1 $1.3M 38k 35.47
Bank of America Corporation (BAC) 0.1 $1.3M 57k 23.75
salesforce (CRM) 0.0 $1.3M 6.9k 187.31
Equinix (EQIX) 0.0 $1.3M 1.8k 702.45
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.2k 307.51
Ecolab (ECL) 0.0 $1.3M 6.4k 198.97
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 41k 30.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.3M 90k 14.12
Ameriprise Financial (AMP) 0.0 $1.2M 8.3k 150.08
General Mills (GIS) 0.0 $1.2M 20k 61.64
D.R. Horton (DHI) 0.0 $1.2M 22k 55.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 4.1k 290.35
Honeywell International (HON) 0.0 $1.2M 8.2k 144.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 45k 26.56
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.2M 27k 43.02
Avangrid (AGR) 0.0 $1.2M 28k 41.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 17k 67.38
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.5k 136.67
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.2M 51k 22.68
Lululemon Athletica (LULU) 0.0 $1.2M 3.7k 312.03
Novartis Sponsored Adr (NVS) 0.0 $1.1M 13k 87.37
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $1.1M 51k 22.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $1.1M 146k 7.70
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 11k 101.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 11k 97.45
Verisk Analytics (VRSK) 0.0 $1.1M 6.6k 170.18
BlackRock (BLK) 0.0 $1.1M 2.0k 543.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 19k 58.62
Nike CL B (NKE) 0.0 $1.1M 11k 98.03
Ishares Tr Core S&p Mid-cap Etf (IJH) 0.0 $1.1M 6.2k 177.89
West Pharmaceutical Services (WST) 0.0 $1.1M 4.8k 227.07
Healthcare Tr Amer Cl A New 0.0 $1.1M 41k 26.52
Target Corporation (TGT) 0.0 $1.1M 9.0k 119.99
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 64.95
Ishares Tr Msci Kld 400 Social Etf (DSI) 0.0 $1.1M 9.1k 117.98
MercadoLibre (MELI) 0.0 $1.1M 1.1k 985.98
Dollar General (DG) 0.0 $1.1M 5.5k 190.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0M 8.1k 127.65
Linde SHS 0.0 $1.0M 4.8k 212.00
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.0 $1.0M 10k 96.67
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.0M 38k 26.20
ConocoPhillips (COP) 0.0 $991k 24k 42.03
S&p Global Etf (SPGI) 0.0 $989k 3.0k 329.34
Texas Instruments Incorporated (TXN) 0.0 $967k 7.6k 126.92
Synopsys (SNPS) 0.0 $954k 4.9k 194.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $941k 16k 57.72
Sonoco Products Company (SON) 0.0 $933k 18k 52.31
RPM International (RPM) 0.0 $923k 12k 75.03
Vanguard Information Technology Etf Etf (VGT) 0.0 $923k 3.3k 278.77
Steris Shs Usd (STE) 0.0 $920k 6.0k 153.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $917k 97k 9.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $916k 74k 12.32
Vanguard World Fds Vanguard Health Care Etf Etf (VHT) 0.0 $914k 4.7k 192.58
First Tr Exchange-traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $908k 49k 18.43
Anthem (ELV) 0.0 $906k 3.4k 262.91
Southern Company (SO) 0.0 $906k 18k 51.87
Veeva Sys Inc cl a (VEEV) 0.0 $904k 3.9k 234.38
Ishares Tr 1-3 Yr Treas Bd Etf 1-3 Yr Treas Bd Etf (SHY) 0.0 $902k 10k 86.58
Hca Holdings (HCA) 0.0 $885k 9.1k 97.07
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $885k 38k 23.15
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $884k 32k 27.63
Alcon Sa Ord Shs (ALC) 0.0 $881k 15k 57.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $876k 63k 13.90
Trane Technologies SHS (TT) 0.0 $874k 9.8k 88.99
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $870k 8.7k 100.13
Illumina (ILMN) 0.0 $856k 2.3k 370.56
Fortinet (FTNT) 0.0 $855k 6.2k 137.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $853k 61k 14.02
Activision Blizzard 0.0 $850k 11k 75.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $848k 31k 27.35
Ansys (ANSS) 0.0 $845k 2.9k 291.68
Cbre Group Cl A (CBRE) 0.0 $839k 19k 45.22
Amphenol Corp New Cl A (APH) 0.0 $836k 8.7k 95.85
Sap Ae Sponsored Adr (SAP) 0.0 $832k 5.9k 139.95
L3harris Technologies (LHX) 0.0 $831k 4.9k 169.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $824k 112k 7.34
Essex Property Trust (ESS) 0.0 $822k 3.6k 229.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $819k 26k 31.26
Eli Lilly & Co. (LLY) 0.0 $817k 5.0k 164.16
Cincinnati Financial Corporation (CINF) 0.0 $806k 13k 64.01
F M C Corp Com New (FMC) 0.0 $806k 8.1k 99.60
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $803k 29k 28.13
Aon Plc Registered Shs Cl A (AON) 0.0 $799k 4.2k 192.48
Charles River Laboratories (CRL) 0.0 $797k 4.6k 174.25
Snap-on Incorporated (SNA) 0.0 $786k 5.7k 138.43
Ishares Tr Ibonds Dec22 Etf 0.0 $784k 31k 25.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $777k 6.3k 123.06
Invesco Exch Trd Slf Idx F Bulshs 2025 Cb (BSCP) 0.0 $774k 35k 22.22
United Parcel Svc CL B (UPS) 0.0 $773k 7.0k 111.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $769k 59k 13.02
First Tr Nasdaq-100 Tech I Dj Internt Idx (FDN) 0.0 $768k 4.5k 170.48
Eaton Corporation SHS (ETN) 0.0 $765k 8.7k 87.52
Ishares Tr Short-term Natl Mun Bd Etf Fd (SUB) 0.0 $761k 7.1k 107.85
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $757k 4.6k 165.14
eBay (EBAY) 0.0 $755k 14k 52.43
Ares Capital Corporation (ARCC) 0.0 $755k 52k 14.45
Wisdomtree Tr Intl Smallcap Divid Fd (DLS) 0.0 $755k 14k 55.62
HDFC BK Sponsored Ads (HDB) 0.0 $749k 17k 45.47
Oracle Corporation (ORCL) 0.0 $745k 14k 55.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $745k 13k 56.42
Stryker Corporation (SYK) 0.0 $734k 4.1k 180.17
Ishares Tr Mortge Rel Etf (REM) 0.0 $726k 29k 24.86
Norfolk Southern (NSC) 0.0 $721k 4.1k 175.64
Sherwin-Williams Company (SHW) 0.0 $716k 1.2k 577.42
International Business Machines (IBM) 0.0 $715k 5.9k 120.82
Blackstone / Gso Long Short Cr Com Shs Bn Int (BGX) 0.0 $712k 59k 12.06
Entergy Corporation (ETR) 0.0 $711k 7.6k 93.79
Global Payments (GPN) 0.0 $708k 4.2k 169.62
Allstate Corporation (ALL) 0.0 $705k 7.3k 96.97
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.0 $702k 14k 50.32
Blackrock Debt Strat (DSU) 0.0 $699k 75k 9.34
Glaxosmithkline Sponsored Adr 0.0 $699k 17k 40.79
Gilead Sciences (GILD) 0.0 $698k 9.1k 76.92
Msci (MSCI) 0.0 $687k 2.1k 333.66
PNC Financial Services (PNC) 0.0 $681k 6.5k 105.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $680k 60k 11.27
Spdr Ser Tr Portfolio Tips Etf Portfolio Tips Etf (SPIP) 0.0 $678k 23k 30.16
Templeton Global Income Fund 0.0 $678k 126k 5.37
ResMed (RMD) 0.0 $677k 3.5k 192.00
Diageo Sponsored Adr (DEO) 0.0 $673k 5.0k 134.41
AllianceBernstein Global Hgh Incm (AWF) 0.0 $673k 67k 10.11
Ishares Tr Global Finls Etf (IXG) 0.0 $670k 13k 52.17
Applied Materials (AMAT) 0.0 $668k 11k 60.49
Akamai Technologies (AKAM) 0.0 $667k 6.2k 107.17
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $665k 27k 24.69
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $659k 94k 7.02
Western Asset High Incm Fd I (HIX) 0.0 $656k 106k 6.20
Boulder Growth & Income Fund (STEW) 0.0 $648k 69k 9.41
Discover Financial Services (DFS) 0.0 $647k 13k 50.12
British Amern Tob Sponsored Adr (BTI) 0.0 $645k 17k 38.81
Boeing Company (BA) 0.0 $645k 3.5k 183.34
Japan Smaller Capitalizaion Fund (JOF) 0.0 $644k 82k 7.82
Phillips 66 (PSX) 0.0 $643k 8.9k 71.95
General American Investors (GAM) 0.0 $642k 20k 31.79
Servicenow (NOW) 0.0 $642k 1.6k 404.79
Intuit (INTU) 0.0 $641k 2.2k 296.07
Voya Global Eq Div & Pr Opp (IGD) 0.0 $639k 132k 4.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $638k 5.5k 115.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $636k 26k 24.66
Tyson Foods Cl A (TSN) 0.0 $629k 11k 59.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $627k 80k 7.85
Nuveen Real Estate Income Fund (JRS) 0.0 $626k 84k 7.47
Tyler Technologies (TYL) 0.0 $626k 1.8k 346.62
Morgan Stanley Com New (MS) 0.0 $622k 13k 48.28
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $621k 50k 12.48
New America High Income Fund I (HYB) 0.0 $621k 80k 7.78
Canadian Natl Ry (CNI) 0.0 $618k 7.0k 88.54
Nuveen Mun Value Fd 2 (NUW) 0.0 $618k 40k 15.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $615k 48k 12.72
Wynn Resorts (WYNN) 0.0 $615k 8.3k 74.44
Apollo Sr Floating Rate Fd I (AFT) 0.0 $614k 49k 12.43
IDEXX Laboratories (IDXX) 0.0 $614k 1.9k 330.29
Johnson Ctls Intl SHS (JCI) 0.0 $613k 18k 34.15
BlackRock Municipal Bond Trust 0.0 $611k 40k 15.21
Mettler-Toledo International (MTD) 0.0 $611k 759.00 805.01
Nuveen High Income 2020 Targ 0.0 $609k 65k 9.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $608k 68k 8.94
Blackrock MuniHoldings Insured 0.0 $607k 50k 12.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $607k 58k 10.52
Blackrock Ltd Duration Income Tr Com Shs (BLW) 0.0 $606k 44k 13.94
Templeton Emerging Markets (EMF) 0.0 $604k 44k 13.68
BlackRock Insured Municipal Income Trust (BYM) 0.0 $603k 44k 13.71
Blackrock Muniyield Fund (MYD) 0.0 $602k 44k 13.58
Blackrock MuniEnhanced Fund 0.0 $601k 55k 10.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $601k 71k 8.49
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $600k 56k 10.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $600k 45k 13.28
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $598k 53k 11.30
Black Knight 0.0 $597k 8.2k 72.50
Booz Allen Hamilton Hldg Corp Cl A (BAH) 0.0 $596k 7.7k 77.76
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $594k 53k 11.31
Nordson Corporation (NDSN) 0.0 $593k 3.1k 189.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $590k 19k 30.50
MarketAxess Holdings (MKTX) 0.0 $590k 1.2k 500.85
Doubleline Opportunistic Cr (DBL) 0.0 $589k 31k 18.96
DaVita (DVA) 0.0 $587k 7.4k 79.10
Western Asset Intm Muni Fd I (SBI) 0.0 $587k 69k 8.55
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $584k 81k 7.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $584k 126k 4.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $583k 52k 11.18
Pioneer Floating Rate Trust (PHD) 0.0 $581k 61k 9.52
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $581k 7.1k 82.31
Autodesk (ADSK) 0.0 $581k 2.4k 239.39
Canadian Pacific Railway 0.0 $581k 2.3k 255.27
Ishares Tr Msci Eafe Minimum Volatility Etf (EFAV) 0.0 $581k 8.8k 66.03
Federated Premier Municipal Income (FMN) 0.0 $581k 44k 13.21
TJX Companies (TJX) 0.0 $580k 12k 50.56
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $580k 14k 41.10
Darden Restaurants (DRI) 0.0 $578k 7.6k 75.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $578k 152k 3.81
Blackstone Gso Flting Rte Fu (BSL) 0.0 $577k 45k 12.85
Kinder Morgan (KMI) 0.0 $575k 38k 15.16
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $573k 107k 5.33
GDL Sh Ben Int (GDL) 0.0 $570k 69k 8.23
Credit Suisse AM Inc Fund (CIK) 0.0 $570k 210k 2.71
Wisdomtree Tr U S Smallcap Divid (DES) 0.0 $569k 27k 21.17
Masco Corporation (MAS) 0.0 $569k 11k 50.23
Nuveen Senior Income Fund 0.0 $568k 121k 4.70
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $568k 284k 2.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $567k 54k 10.49
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $567k 108k 5.24
3M Company (MMM) 0.0 $566k 3.6k 156.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $565k 52k 10.98
Mfs Municipal Income Tr Sh Ben Int (MFM) 0.0 $565k 91k 6.24
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $564k 47k 12.01
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $563k 52k 10.88
CoStar (CSGP) 0.0 $562k 791.00 710.49
Pioneer High Income Trust (PHT) 0.0 $561k 75k 7.44
Enbridge (ENB) 0.0 $560k 18k 30.40
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $560k 47k 11.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $559k 49k 11.40
PPL Corporation (PPL) 0.0 $558k 22k 25.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $558k 63k 8.90
Nuveen Sht Dur Cr Opp 0.0 $558k 47k 11.80
Source Capital (SOR) 0.0 $556k 17k 33.09
Voya International Div Equity Income 0.0 $556k 135k 4.13
Bny Mellon High Yield Strategies Sh Ben Int (DHF) 0.0 $555k 217k 2.56
Nuveen Fltng Rate Income Opptnty Com Shs 0.0 $555k 71k 7.85
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $554k 1.9k 297.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $553k 160k 3.46
Tanger Factory Outlet Centers (SKT) 0.0 $553k 78k 7.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $553k 70k 7.90
Bio Rad Laboratories Inc Cl A Cl A (BIO) 0.0 $553k 1.2k 451.80
Smith & Nephew P L C Sponsored Adr New (SNN) 0.0 $549k 14k 38.09
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $547k 3.1k 174.82
Progressive Corporation (PGR) 0.0 $545k 6.8k 80.12
Voya Prime Rate Tr Sh Ben Int 0.0 $544k 134k 4.07
Wells Fargo & Company (WFC) 0.0 $544k 21k 25.59
Allianzgi Nfj Divid Int Prem S cefs 0.0 $543k 49k 11.18
Lam Research Corporation (LRCX) 0.0 $542k 1.7k 323.39
Bio-techne Corporation (TECH) 0.0 $541k 2.1k 263.90
CMS Energy Corporation (CMS) 0.0 $538k 9.2k 58.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $537k 6.5k 82.65
Vodafone Group Sponsored Adr (VOD) 0.0 $528k 33k 15.95
Fiserv (FI) 0.0 $528k 5.4k 97.67
Schwab Strategic Tr Us Large-cap Growth Etf Etf (SCHG) 0.0 $528k 5.2k 101.56
Cibc Cad (CM) 0.0 $522k 7.8k 66.92
New Residential Invt Corp Com New (RITM) 0.0 $518k 70k 7.43
Air Products & Chemicals (APD) 0.0 $510k 2.1k 241.36
Pulte (PHM) 0.0 $510k 15k 34.06
Citigroup Com New (C) 0.0 $505k 9.9k 51.08
Biogen Idec (BIIB) 0.0 $503k 1.9k 267.70
Automatic Data Processing (ADP) 0.0 $502k 3.4k 149.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $499k 6.4k 78.56
Charter Communications Inc New Cl A New Cl A (CHTR) 0.0 $494k 969.00 509.80
Nortonlifelock (GEN) 0.0 $486k 25k 19.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $481k 5.4k 89.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $479k 9.3k 51.70
Broadcom (AVGO) 0.0 $476k 1.5k 315.86
American Express Company (AXP) 0.0 $475k 5.0k 95.23
Viacomcbs CL B (PARA) 0.0 $470k 20k 23.32
Expedia Group Com New (EXPE) 0.0 $469k 5.7k 82.25
Reliance Steel & Aluminum (RS) 0.0 $460k 4.8k 94.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $457k 7.6k 60.44
National Grid Sponsored Adr (NGG) 0.0 $451k 7.4k 60.77
Novo Nordisk A.s. Adr (NVO) 0.0 $447k 6.8k 65.55
Analog Devices (ADI) 0.0 $446k 3.6k 122.56
Pinnacle West Capital Corporation (PNW) 0.0 $446k 6.1k 73.37
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $445k 18k 25.08
BP Sponsored Adr (BP) 0.0 $443k 19k 23.34
FactSet Research Systems (FDS) 0.0 $442k 1.3k 328.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $440k 34k 13.07
Ferrari N V SHS (RACE) 0.0 $438k 2.6k 170.49
Ishares Tr Morningstar Large-cap Growth Etf Etf (ILCG) 0.0 $435k 1.9k 234.38
Intercontinental Exchange (ICE) 0.0 $435k 4.7k 91.66
Toyota Mtr Sponsored Adr (TM) 0.0 $432k 3.4k 125.58
Lyft Cl A (LYFT) 0.0 $428k 13k 32.98
Moody's Corporation (MCO) 0.0 $427k 1.6k 274.77
Cdw (CDW) 0.0 $426k 3.7k 116.30
Electronic Arts (EA) 0.0 $424k 3.2k 132.05
Micron Technology (MU) 0.0 $420k 8.2k 51.53
Exponent (EXPO) 0.0 $419k 5.2k 81.03
Copart (CPRT) 0.0 $413k 5.0k 83.30
First Republic Bank/san F (FRCB) 0.0 $410k 3.9k 106.08
CSX Corporation (CSX) 0.0 $409k 5.9k 69.72
Kansas City Southn Com New 0.0 $407k 2.7k 149.47
Alexion Pharmaceuticals 0.0 $402k 3.6k 112.29
Waste Management (WM) 0.0 $401k 3.8k 105.80
Omega Healthcare Investors (OHI) 0.0 $400k 14k 29.70
Caterpillar (CAT) 0.0 $396k 3.1k 126.52
Paycom Software (PAYC) 0.0 $395k 1.3k 310.05
Garmin SHS (GRMN) 0.0 $394k 4.0k 97.62
Quest Diagnostics Incorporated (DGX) 0.0 $394k 3.5k 113.84
Unilever N V N Y Shs New 0.0 $394k 7.4k 53.27
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $393k 1.4k 283.75
Huntington Bancshares Incorporated (HBAN) 0.0 $393k 44k 9.02
Chemed Corp Com Stk (CHE) 0.0 $390k 865.00 450.87
Zebra Technologies Corp Cl A Cl A (ZBRA) 0.0 $389k 1.5k 256.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $386k 1.6k 247.75
Best Buy (BBY) 0.0 $384k 4.4k 87.23
Spdr Ser Tr Portfolio S&p 500 Etf (SPLG) 0.0 $383k 11k 36.22
Workday Inc Cl A Cl A (WDAY) 0.0 $380k 2.0k 187.28
Delphi Automotive Inc international (APTV) 0.0 $378k 4.9k 77.86
Raytheon Technologies Corp (RTX) 0.0 $378k 6.1k 61.70
Intuitive Surgical Com New (ISRG) 0.0 $376k 659.00 570.56
Emerson Electric (EMR) 0.0 $376k 6.1k 62.06
Transunion (TRU) 0.0 $375k 4.3k 87.07
Fortune Brands (FBIN) 0.0 $374k 5.8k 63.96
Yum! Brands (YUM) 0.0 $371k 4.3k 86.80
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etf (BLV) 0.0 $368k 3.3k 111.68
Vanguard World Fds Vanguard Matls Etf Etf (VAW) 0.0 $366k 3.0k 120.75
Sanofi Sponsored Adr (SNY) 0.0 $365k 7.2k 50.98
Ishares Tr Msci Uk Etf New (EWU) 0.0 $363k 14k 25.72
Truist Financial Corp equities (TFC) 0.0 $363k 9.7k 37.59
First Tr Value Line Divid Index SHS (FVD) 0.0 $363k 12k 30.29
Icon SHS (ICLR) 0.0 $362k 2.2k 168.29
Delta Airlines Com New (DAL) 0.0 $361k 13k 28.05
Invesco Exchange-traded Fd Tr S&p500 Quality (SPHQ) 0.0 $360k 10k 35.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $360k 17k 21.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $359k 27k 13.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $359k 3.3k 110.46
Pool Corporation (POOL) 0.0 $356k 1.3k 271.96
Public Service Enterprise (PEG) 0.0 $352k 7.2k 49.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $351k 12k 28.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $350k 7.0k 50.26
Fidelity National Information Services (FIS) 0.0 $350k 2.6k 134.25
Kroger (KR) 0.0 $346k 10k 33.88
U.S. Bancorp (USB) 0.0 $345k 9.4k 36.82
Fastenal Company (FAST) 0.0 $343k 8.0k 42.79
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $338k 5.6k 60.45
Hormel Foods Corporation (HRL) 0.0 $337k 7.0k 48.26
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $334k 7.0k 47.63
Etf Ser Solutions Defiance Next (SIXG) 0.0 $333k 12k 27.24
International Flavors & Fragrances (IFF) 0.0 $333k 2.7k 122.34
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $332k 4.3k 78.06
Royce Value Trust (RVT) 0.0 $332k 26k 12.56
Square Inc Cl A Cl A (SQ) 0.0 $328k 3.1k 105.09
Raymond James Financial (RJF) 0.0 $328k 4.8k 68.82
Whirlpool Corporation (WHR) 0.0 $328k 2.5k 129.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $327k 10k 31.69
Agilent Technologies Inc C ommon (A) 0.0 $327k 3.7k 88.35
Chubb (CB) 0.0 $327k 2.6k 126.65
Dynatrace (DT) 0.0 $324k 8.0k 40.54
AutoZone (AZO) 0.0 $322k 285.00 1129.82
Centene Corporation (CNC) 0.0 $318k 5.0k 63.63
Monolithic Power Systems (MPWR) 0.0 $316k 1.3k 237.24
Okta Inc Cl A Cl A (OKTA) 0.0 $314k 1.6k 200.38
Tesla Motors (TSLA) 0.0 $314k 291.00 1079.04
Rio Tinto Sponsored Adr (RIO) 0.0 $312k 5.5k 56.26
Ishares Msci Frontier 100 Etf (FM) 0.0 $312k 13k 24.23
Wisdomtree Tr Emerging Mkts Small Cap (DGS) 0.0 $311k 8.0k 39.02
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $310k 20k 15.36
AmerisourceBergen (COR) 0.0 $310k 3.1k 100.75
Ishares Tr Core Msci Pac Etf (IPAC) 0.0 $310k 5.9k 52.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $310k 5.7k 54.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $309k 5.8k 53.67
Keysight Technologies (KEYS) 0.0 $309k 3.1k 100.78
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A (BIDU) 0.0 $306k 2.5k 120.05
Cummins (CMI) 0.0 $305k 1.8k 173.30
General Motors Company (GM) 0.0 $305k 12k 25.33
Catalent (CTLT) 0.0 $304k 4.2k 73.18
Grand Canyon Education (LOPE) 0.0 $302k 3.3k 90.42
Guidewire Software (GWRE) 0.0 $299k 2.7k 110.74
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $296k 15k 19.93
Burlington Stores (BURL) 0.0 $296k 1.5k 196.94
Gra (GGG) 0.0 $296k 6.2k 47.92
Five Below (FIVE) 0.0 $296k 2.8k 107.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $295k 6.3k 46.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $294k 5.9k 50.15
Ritchie Bros. Auctioneers Inco 0.0 $293k 7.2k 40.89
Hexcel Corporation (HXL) 0.0 $293k 6.5k 45.26
Americold Rlty Tr (COLD) 0.0 $293k 8.1k 36.34
Devon Energy Corporation (DVN) 0.0 $293k 26k 11.34
Ss&c Technologies Holding (SSNC) 0.0 $291k 5.2k 56.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $288k 7.1k 40.78
Nrg Energy Com New (NRG) 0.0 $288k 8.8k 32.61
Old Dominion Freight Line (ODFL) 0.0 $287k 1.7k 169.62
Tc Energy Corporation Registered SHS (TRP) 0.0 $287k 6.7k 42.59
Blackline (BL) 0.0 $284k 3.4k 82.85
New York Community Ban 0.0 $284k 28k 10.18
Sony Corp Sponsored Adr (SONY) 0.0 $283k 4.1k 69.09
Sempra Energy (SRE) 0.0 $280k 2.4k 117.25
Vanguard Index Fds Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $278k 1.4k 199.86
Extra Space Storage (EXR) 0.0 $277k 3.0k 92.43
Ishares Tr Micro-cap Etf Etf (IWC) 0.0 $277k 3.2k 87.22
Take-Two Interactive Software (TTWO) 0.0 $276k 2.0k 139.53
stock 0.0 $275k 1.4k 198.84
Monster Beverage Corp (MNST) 0.0 $273k 3.9k 69.32
Arbor Realty Trust (ABR) 0.0 $273k 30k 9.22
Ihs Markit SHS 0.0 $272k 3.6k 75.45
Seagate Technology SHS 0.0 $272k 5.6k 48.49
Uber Technologies (UBER) 0.0 $272k 8.7k 31.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $272k 20k 13.78
Fortive (FTV) 0.0 $271k 4.0k 67.73
CBOE Holdings (CBOE) 0.0 $271k 2.9k 93.13
Xilinx 0.0 $270k 2.7k 98.43
Deere & Company (DE) 0.0 $269k 1.7k 156.85
Western Union Company (WU) 0.0 $268k 12k 21.62
Align Technology (ALGN) 0.0 $267k 974.00 274.13
Laboratory Corp Amer Hldgs Com New 0.0 $266k 1.6k 165.94
Total S A Sponsored Adr (TTE) 0.0 $266k 6.9k 38.41
KLA-Tencor Corporation (KLAC) 0.0 $265k 1.4k 194.28
General Dynamics Corporation (GD) 0.0 $265k 1.8k 149.38
Booking Holdings (BKNG) 0.0 $264k 166.00 1590.36
Genuine Parts Company (GPC) 0.0 $264k 3.0k 87.01
Ishares Tr Esg Aware U S Aggregate Bd Etf Etf (EAGG) 0.0 $263k 4.7k 56.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $262k 56k 4.70
H&R Block (HRB) 0.0 $260k 18k 14.30
Quaker Chemical Corporation (KWR) 0.0 $260k 1.4k 185.85
International Paper Company (IP) 0.0 $260k 7.4k 35.22
Discovery Com Ser A 0.0 $259k 12k 21.09
Wisdomtree Tr Yield Enhanced U S (AGGY) 0.0 $259k 4.8k 53.78
Las Vegas Sands (LVS) 0.0 $259k 5.7k 45.49
Skyworks Solutions (SWKS) 0.0 $259k 2.0k 127.84
Epam Systems (EPAM) 0.0 $257k 1.0k 251.96
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 0.0 $257k 5.0k 51.56
Ishares Tr Russell 2000 Growth Etf Etf (IWO) 0.0 $257k 1.2k 206.76
Smith A O Corp Common Common (AOS) 0.0 $256k 5.4k 47.08
Sun Communities (SUI) 0.0 $256k 1.9k 135.81
Boston Scientific Corporation (BSX) 0.0 $255k 7.2k 35.18
Euronet Worldwide (EEFT) 0.0 $255k 2.7k 95.76
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $255k 19k 13.79
Hartford Financial Services (HIG) 0.0 $254k 6.6k 38.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $253k 42k 5.97
Inmode Ltd Registered SHS (INMD) 0.0 $253k 8.9k 28.29
Astrazeneca Sponsored Adr (AZN) 0.0 $253k 4.8k 52.94
Jacobs Engineering 0.0 $252k 3.0k 84.91
Carnival Corp Sh Ben Int (CCL) 0.0 $252k 15k 16.44
Twilio Inc Cl A Cl A (TWLO) 0.0 $252k 1.2k 219.13
Servicemaster Global 0.0 $251k 7.0k 35.69
Marvell Technology Group Ord 0.0 $251k 7.2k 35.03
CarMax (KMX) 0.0 $250k 2.8k 89.70
Ubs Group (UBS) 0.0 $249k 22k 11.53
Concrete Pumping Hldgs (BBCP) 0.0 $249k 72k 3.48
Entegris (ENTG) 0.0 $248k 4.2k 58.99
Lennar Corp Cl A Cl A (LEN) 0.0 $247k 4.0k 61.73
W.W. Grainger (GWW) 0.0 $247k 786.00 314.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $247k 3.5k 70.69
Invesco Exchange-traded Fd Tr Var Rate Pfd (VRP) 0.0 $246k 11k 23.40
Walgreen Boots Alliance (WBA) 0.0 $245k 5.8k 42.37
Teladoc (TDOC) 0.0 $243k 1.3k 191.04
Regions Financial Corporation (RF) 0.0 $241k 22k 11.11
SYSCO Corporation (SYY) 0.0 $239k 4.4k 54.60
Royal Dutch Shell Sponsored Adr 0.0 $238k 7.8k 30.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $237k 7.8k 30.22
Marsh & McLennan Companies (MMC) 0.0 $237k 2.2k 107.19
Ishares Tr Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $235k 1.8k 130.92
Ishares Tr Russell 1000 Etf (IWB) 0.0 $234k 1.4k 171.68
Newmont Mining Corporation (NEM) 0.0 $233k 3.8k 61.72
Neurocrine Biosciences (NBIX) 0.0 $233k 1.9k 121.93
Church & Dwight (CHD) 0.0 $232k 3.0k 77.46
J P Morgan Exchange-traded Betbuld Japan 0.0 $232k 10k 22.96
Heico Corp New Cl A Cl A (HEI.A) 0.0 $231k 2.8k 81.37
Ishares Tr S&p 500 Value Etf Etf (IVE) 0.0 $231k 2.1k 108.20
Ishares Msci Germany Etf (EWG) 0.0 $231k 8.5k 27.07
Discovery Com Ser C 0.0 $230k 12k 19.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $229k 9.8k 23.36
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.0 $229k 2.1k 111.71
F5 Networks (FFIV) 0.0 $229k 1.6k 139.72
Dollar Tree (DLTR) 0.0 $229k 2.5k 92.86
Draftkings Inc Cl A Cl A 0.0 $227k 6.8k 33.25
Reinsurance Group Amer Com New (RGA) 0.0 $225k 2.9k 78.53
Bj's Wholesale Club Holdings (BJ) 0.0 $225k 6.0k 37.26
Medpace Hldgs (MEDP) 0.0 $223k 2.4k 92.88
Cabot Microelectronics Corporation 0.0 $223k 1.6k 139.81
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $222k 4.3k 51.09
Iqvia Holdings (IQV) 0.0 $222k 1.6k 141.94
Woodward Governor Company (WWD) 0.0 $222k 2.9k 77.60
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $222k 40k 5.61
Cigna Corp (CI) 0.0 $221k 1.2k 187.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $221k 3.9k 56.25
Horizon Pharma Plc Registered SHS 0.0 $219k 3.9k 55.68
Humana Com New (HUM) 0.0 $219k 566.00 386.93
Host Hotels & Resorts (HST) 0.0 $218k 20k 10.80
Etsy (ETSY) 0.0 $217k 2.0k 106.01
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $216k 2.2k 100.14
Eastman Chemical Company (EMN) 0.0 $215k 3.1k 69.56
Molina Healthcare (MOH) 0.0 $215k 1.2k 178.13
Waste Connections (WCN) 0.0 $214k 2.3k 93.41
Insulet Corporation (PODD) 0.0 $213k 1.1k 193.81
RBC Bearings Incorporated (RBC) 0.0 $213k 1.6k 134.22
Qts Rlty Tr Com Cl A 0.0 $212k 3.3k 64.01
Blackrock Health Sciences Tr Ii SHS (BMEZ) 0.0 $211k 10k 20.89
Travelers Companies (TRV) 0.0 $211k 1.8k 114.18
Wec Energy Group (WEC) 0.0 $211k 2.4k 87.81
Globant S A (GLOB) 0.0 $210k 1.4k 149.79
Jack Henry & Associates (JKHY) 0.0 $210k 1.1k 184.21
Syneos Health Inc Cl A Cl A 0.0 $209k 3.6k 58.15
Power Integrations (POWI) 0.0 $209k 1.8k 118.08
Vanguard World Fds Vanguard Consumer Staples Etf Etf (VDC) 0.0 $209k 1.4k 149.61
BioMarin Pharmaceutical (BMRN) 0.0 $209k 1.7k 123.38
Yandex N V Shs Cl A (YNDX) 0.0 $207k 4.1k 50.05
Abb Sponsored Adr (ABBNY) 0.0 $206k 9.1k 22.58
Ishares Tr Calif Muni Bd Etf Etf (CMF) 0.0 $206k 3.3k 62.24
Capital One Financial (COF) 0.0 $205k 3.3k 62.60
Keurig Dr Pepper (KDP) 0.0 $205k 7.2k 28.45
Corteva (CTVA) 0.0 $205k 7.7k 26.75
Check Point Software Technologies SHS (CHKP) 0.0 $204k 1.9k 107.59
CenturyLink 0.0 $204k 20k 10.03
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $203k 39k 5.15
Proto Labs (PRLB) 0.0 $203k 1.8k 112.22
Ishares Tr 3-7 Yr Treas Bd Etf (IEI) 0.0 $201k 1.5k 133.38
Gibraltar Industries (ROCK) 0.0 $201k 4.2k 48.11
Aberdeen Global Premier Pptys Sh Ben Int (AWP) 0.0 $200k 43k 4.67
Fair Isaac Corporation (FICO) 0.0 $200k 479.00 417.54
Ishares Tr Global Energy Etf (IXC) 0.0 $199k 10k 19.52
Pgim Global Short Duration H (GHY) 0.0 $197k 16k 12.72
Banco Bilbao Vizcaya Argentaria Sa Sponsored Adr (BBVA) 0.0 $191k 56k 3.40
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $185k 33k 5.57
Icici Bk Adr (IBN) 0.0 $177k 19k 9.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $176k 22k 7.96
Adams Express Company (ADX) 0.0 $175k 12k 14.93
Mitsubishi Ufj Finl Group Sponsored Adr (MUFG) 0.0 $169k 43k 3.93
MGM Resorts International. (MGM) 0.0 $169k 10k 16.76
Nuveen Real (JRI) 0.0 $162k 14k 11.66
Barclays Adr (BCS) 0.0 $159k 28k 5.67
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $158k 12k 13.36
Inseego 0.0 $146k 13k 11.62
Limelight Networks 0.0 $145k 20k 7.37
Pgim Short Duration High Yie (ISD) 0.0 $140k 11k 13.20
American Airls (AAL) 0.0 $138k 11k 13.12
Ocular Therapeutix (OCUL) 0.0 $134k 16k 8.33
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 10k 12.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $119k 12k 9.89
Parsley Energy Inc Cl A Cl A 0.0 $117k 11k 10.70
Invesco Exchange-traded Fd Tr Gbl Listed Pvt 0.0 $115k 11k 10.34
Ing Groep N V Adr (ING) 0.0 $114k 17k 6.90
Checkpoint Therapeutics 0.0 $107k 54k 1.99
General Electric Company 0.0 $105k 15k 6.82
Ambev S A Sponsored Adr (ABEV) 0.0 $102k 39k 2.64
Celsion Corp Com Par New 0.0 $93k 25k 3.72
Vareit, Inc reits 0.0 $92k 14k 6.41
Blackrock Res & Commodities Strategy Tr SHS (BCX) 0.0 $90k 15k 6.16
Nuveen Quality Pref. Inc. Fund II 0.0 $86k 10k 8.40
Marathon Oil Corporation (MRO) 0.0 $76k 12k 6.11
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.85
Summit Hotel Properties (INN) 0.0 $64k 11k 5.93
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 10k 5.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 15k 2.49
T-mobile Us Right 07/27/2020 0.0 $3.0k 18k 0.17