United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2020

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1182 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 4.0 $479M 17M 27.82
iShares S&P 500 Index (IVV) 3.4 $406M 1.6M 247.47
Apple (AAPL) 2.8 $334M 1.3M 254.29
Vanguard Growth ETF (VUG) 2.6 $317M 2.1M 151.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $300M 6.2M 48.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $291M 5.4M 54.40
Vanguard Value ETF (VTV) 2.3 $284M 3.3M 85.82
iShares Lehman Aggregate Bond (AGG) 2.0 $242M 2.1M 115.08
iShares Lehman MBS Bond Fund (MBB) 1.9 $225M 2.1M 109.56
Spdr Ser Tr 1 3 hgh yield (BIL) 1.7 $209M 2.3M 91.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $203M 2.3M 86.67
Db-x Msci Eafe Currency-hedged (DBEF) 1.5 $187M 7.0M 26.80
Microsoft Corporation (MSFT) 1.5 $178M 1.2M 148.34
Ishares Inc core msci emkt (IEMG) 1.2 $148M 3.7M 40.21
Nike (NKE) 1.0 $123M 1.5M 82.74
Vanguard REIT ETF (VNQ) 0.9 $113M 1.6M 69.85
Starbucks Corporation (SBUX) 0.9 $109M 1.7M 65.74
Spdr S&p 500 Etf (SPY) 0.8 $96M 372k 257.75
Cisco Systems (CSCO) 0.8 $96M 2.4M 39.31
Pepsi (PEP) 0.8 $94M 785k 120.10
Visa (V) 0.8 $91M 590k 154.53
Alphabet Inc Class A cs (GOOGL) 0.6 $77M 69k 1130.01
Berkshire Hathaway (BRK.B) 0.6 $77M 427k 180.47
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $73M 918k 79.65
Schwab International Equity ETF (SCHF) 0.6 $73M 2.8M 25.84
Schwab Strategic Tr cmn (SCHV) 0.6 $69M 1.5M 44.27
Johnson & Johnson (JNJ) 0.6 $68M 573k 119.18
Procter & Gamble Company (PG) 0.5 $66M 610k 107.38
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $65M 1.3M 51.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $65M 1.5M 42.91
Vanguard Small-Cap Value ETF (VBR) 0.5 $65M 753k 86.33
Alphabet Inc Class C cs (GOOG) 0.5 $64M 58k 1102.49
JPMorgan Chase & Co. (JPM) 0.5 $64M 707k 90.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $63M 662k 95.70
Wal-Mart Stores (WMT) 0.5 $63M 573k 109.82
Walt Disney Company (DIS) 0.5 $62M 646k 96.60
Costco Wholesale Corporation (COST) 0.5 $62M 218k 284.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $61M 871k 69.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $60M 1.1M 54.27
First Trust Iv Enhanced Short (FTSM) 0.5 $59M 994k 59.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $59M 474k 123.51
iShares S&P SmallCap 600 Growth (IJT) 0.5 $58M 441k 132.24
Verizon Communications (VZ) 0.5 $58M 1.1M 53.73
Exxon Mobil Corporation (XOM) 0.5 $58M 1.5M 37.97
Vanguard Small-Cap Growth ETF (VBK) 0.5 $57M 380k 150.30
Amazon (AMZN) 0.5 $57M 30k 1885.81
Ishares Tr usa min vo (USMV) 0.5 $55M 1.0M 54.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $54M 888k 61.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $54M 705k 77.07
Chevron Corporation (CVX) 0.4 $54M 750k 72.46
iShares S&P MidCap 400 Index (IJH) 0.4 $52M 384k 134.86
Home Depot (HD) 0.4 $52M 276k 186.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $51M 526k 97.39
Medtronic (MDT) 0.4 $50M 556k 90.18
Becton, Dickinson and (BDX) 0.4 $50M 215k 229.77
Novo Nordisk A/S (NVO) 0.4 $48M 854k 56.76
MasterCard Incorporated (MA) 0.4 $48M 203k 237.07
Abbott Laboratories (ABT) 0.4 $48M 604k 78.91
Intel Corporation (INTC) 0.4 $45M 825k 54.12
Qualcomm (QCOM) 0.4 $44M 656k 67.65
Amgen (AMGN) 0.4 $44M 221k 198.49
Vanguard Total Stock Market ETF (VTI) 0.4 $44M 339k 128.91
Vanguard Europe Pacific ETF (VEA) 0.4 $44M 1.3M 33.34
At&t (T) 0.4 $43M 1.5M 29.15
Paccar (PCAR) 0.3 $41M 673k 61.13
iShares S&P 500 Growth Index (IVW) 0.3 $40M 251k 158.24
Health Care SPDR (XLV) 0.3 $40M 449k 88.58
Bristol Myers Squibb (BMY) 0.3 $40M 710k 55.74
Abbvie (ABBV) 0.3 $39M 514k 76.19
Union Pacific Corporation (UNP) 0.3 $39M 302k 128.87
3M Company (MMM) 0.3 $39M 284k 136.18
Invesco Qqq Trust Series 1 (QQQ) 0.3 $39M 203k 190.40
CVS Caremark Corporation (CVS) 0.3 $38M 696k 54.35
Oracle Corporation (ORCL) 0.3 $37M 772k 48.33
Cme (CME) 0.3 $36M 206k 172.91
Schwab U S Broad Market ETF (SCHB) 0.3 $35M 576k 60.43
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $34M 1.7M 20.69
Gilead Sciences (GILD) 0.3 $34M 455k 73.96
iShares S&P 500 Value Index (IVE) 0.3 $34M 363k 92.24
Danaher Corporation (DHR) 0.3 $33M 258k 129.15
Accenture (ACN) 0.3 $33M 204k 163.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $33M 594k 55.91
Ihs Markit 0.3 $33M 549k 60.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $33M 630k 52.36
Facebook Inc cl a (META) 0.3 $32M 198k 160.98
Biogen Idec (BIIB) 0.3 $32M 104k 304.94
SPDR S&P Dividend (SDY) 0.3 $32M 395k 79.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.3 $31M 1.3M 23.00
iShares S&P 1500 Index Fund (ITOT) 0.2 $30M 525k 57.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $30M 349k 85.88
Ishares Tr eafe min volat (EFAV) 0.2 $30M 482k 62.05
BlackRock (BLK) 0.2 $30M 68k 439.97
American Tower Reit (AMT) 0.2 $30M 137k 217.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $29M 253k 113.01
United Technologies Corporation 0.2 $28M 319k 86.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $28M 492k 56.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $27M 523k 51.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $27M 887k 30.22
First Trust DJ Internet Index Fund (FDN) 0.2 $27M 215k 123.73
C.H. Robinson Worldwide (CHRW) 0.2 $26M 399k 65.89
Fidelity National Information Services (FIS) 0.2 $26M 215k 121.64
Sap (SAP) 0.2 $26M 236k 110.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $25M 261k 96.68
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $25M 1.1M 22.14
General Dynamics Corporation (GD) 0.2 $25M 188k 132.31
Cerner Corporation 0.2 $25M 391k 62.99
Ishares Tr core intl aggr (IAGG) 0.2 $24M 444k 54.69
Expeditors International of Washington (EXPD) 0.2 $24M 372k 65.20
Dollar General (DG) 0.2 $24M 160k 151.01
iShares Russell 1000 Growth Index (IWF) 0.2 $24M 160k 150.65
Technology SPDR (XLK) 0.2 $24M 298k 80.37
Utilities SPDR (XLU) 0.2 $23M 418k 55.38
UnitedHealth (UNH) 0.2 $23M 92k 249.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $23M 222k 103.39
Thermo Fisher Scientific (TMO) 0.2 $23M 81k 282.04
Ball Corporation (BALL) 0.2 $23M 353k 64.66
SPDR Gold Trust (GLD) 0.2 $23M 153k 148.05
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 473k 47.79
Ishares Tr fltg rate nt (FLOT) 0.2 $23M 462k 48.74
Vanguard Short-Term Bond ETF (BSV) 0.2 $22M 268k 82.18
Clorox Company (CLX) 0.2 $22M 127k 173.25
Schwab U S Small Cap ETF (SCHA) 0.2 $22M 421k 51.52
Broadcom (AVGO) 0.2 $22M 91k 237.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $21M 132k 162.54
iShares MSCI ACWI Index Fund (ACWI) 0.2 $21M 340k 62.57
Arthur J. Gallagher & Co. (AJG) 0.2 $21M 261k 81.51
Merck & Co (MRK) 0.2 $21M 304k 69.05
Southern Company (SO) 0.2 $21M 386k 54.14
Steris Plc Ord equities (STE) 0.2 $21M 148k 139.97
Cognizant Technology Solutions (CTSH) 0.2 $21M 446k 46.47
Eaton (ETN) 0.2 $20M 263k 77.69
Ishares Tr hdg msci eafe (HEFA) 0.2 $20M 836k 24.21
Lowe's Companies (LOW) 0.2 $20M 233k 86.05
Texas Instruments Incorporated (TXN) 0.2 $20M 200k 99.93
Digital Realty Trust (DLR) 0.2 $20M 142k 138.91
Nasdaq Omx (NDAQ) 0.2 $20M 206k 94.95
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $20M 2.3M 8.53
Vanguard Emerging Markets ETF (VWO) 0.2 $19M 580k 33.55
Illinois Tool Works (ITW) 0.2 $19M 136k 142.12
iShares Russell 1000 Value Index (IWD) 0.2 $19M 192k 99.18
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $19M 238k 79.10
Thomson Reuters Corp 0.2 $19M 276k 67.86
International Business Machines (IBM) 0.2 $19M 169k 110.93
Ross Stores (ROST) 0.2 $19M 215k 86.97
Jack Henry & Associates (JKHY) 0.2 $19M 131k 142.23
Becton Dickinson & Co cmn 0.2 $19M 808.00 22976.49
Xilinx 0.2 $19M 237k 77.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $19M 157k 117.92
Tractor Supply Company (TSCO) 0.2 $18M 218k 84.55
Republic Services (RSG) 0.2 $18M 244k 75.06
Crown Castle Intl (CCI) 0.2 $18M 127k 144.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $18M 1.0M 18.02
SPDR S&P Emerging Markets (SPEM) 0.1 $18M 634k 28.46
Intuitive Surgical (ISRG) 0.1 $18M 36k 495.22
Ishares Core Intl Stock Etf core (IXUS) 0.1 $18M 379k 47.01
Boeing Company (BA) 0.1 $18M 119k 149.14
Mondelez Int (MDLZ) 0.1 $18M 350k 50.08
iShares Dow Jones US Technology (IYW) 0.1 $17M 83k 204.39
iShares Russell 3000 Index (IWV) 0.1 $17M 114k 148.33
General Mills (GIS) 0.1 $17M 317k 52.77
Glacier Ban (GBCI) 0.1 $17M 492k 34.00
Alps Etf sectr div dogs (SDOG) 0.1 $17M 533k 31.30
iShares Russell 3000 Growth Index (IUSG) 0.1 $17M 292k 57.09
United Parcel Service (UPS) 0.1 $17M 176k 93.42
Northrop Grumman Corporation (NOC) 0.1 $16M 54k 302.55
Vanguard Small-Cap ETF (VB) 0.1 $16M 140k 115.44
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $16M 513k 31.45
Lockheed Martin Corporation (LMT) 0.1 $16M 47k 338.95
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $16M 1.2M 12.95
Alibaba Group Holding (BABA) 0.1 $16M 84k 188.55
Vanguard Pacific ETF (VPL) 0.1 $16M 284k 55.16
Lear Corporation (LEA) 0.1 $16M 192k 81.25
iShares S&P 100 Index (OEF) 0.1 $16M 131k 118.62
Copart (CPRT) 0.1 $15M 225k 68.52
American Express Company (AXP) 0.1 $15M 179k 85.61
Wells Fargo & Company (WFC) 0.1 $15M 534k 28.70
iShares Russell 3000 Value Index (IUSV) 0.1 $15M 331k 46.18
Grifols S A Sponsored Adr R (GRFS) 0.1 $15M 756k 20.14
Pfizer (PFE) 0.1 $15M 465k 32.64
Bank of America Corporation (BAC) 0.1 $15M 714k 21.23
Vanguard Large-Cap ETF (VV) 0.1 $15M 128k 118.43
Invesco Dynamic Large etf - e (PWB) 0.1 $15M 343k 43.75
Kinder Morgan (KMI) 0.1 $15M 1.1M 13.92
Jacobs Engineering 0.1 $15M 188k 79.27
Thor Industries (THO) 0.1 $15M 349k 42.18
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $15M 678k 21.66
Coca-Cola Company (KO) 0.1 $15M 332k 44.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $15M 347k 42.16
Ishares Tr core msci euro (IEUR) 0.1 $15M 391k 37.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $15M 71k 205.21
Prosperity Bancshares (PB) 0.1 $14M 297k 48.25
Colgate-Palmolive Company (CL) 0.1 $14M 211k 66.36
Emerson Electric (EMR) 0.1 $14M 288k 47.65
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $14M 582k 23.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $14M 118k 114.72
Molson Coors Brewing Company (TAP) 0.1 $13M 344k 39.01
SPDR S&P World ex-US (SPDW) 0.1 $13M 548k 23.94
GlaxoSmithKline 0.1 $13M 336k 37.89
Oneok (OKE) 0.1 $13M 584k 21.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $12M 250k 49.67
Raymond James Financial (RJF) 0.1 $12M 196k 63.20
Deere & Company (DE) 0.1 $12M 89k 138.16
iShares Russell 2000 Index (IWM) 0.1 $12M 107k 114.46
NVIDIA Corporation (NVDA) 0.1 $12M 46k 263.61
Adobe Systems Incorporated (ADBE) 0.1 $12M 38k 318.23
American Electric Power Company (AEP) 0.1 $12M 152k 79.98
Unilever (UL) 0.1 $12M 239k 50.57
Owl Rock Capital Corporation (OBDC) 0.1 $12M 1.0M 11.54
Relx (RELX) 0.1 $12M 555k 21.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $12M 215k 54.47
Metropcs Communications (TMUS) 0.1 $12M 140k 83.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 220k 52.08
Macquarie Infrastructure Company 0.1 $11M 453k 25.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 146k 78.25
salesforce (CRM) 0.1 $11M 78k 143.98
Enterprise Products Partners (EPD) 0.1 $11M 780k 14.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 111k 100.54
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $11M 500k 22.21
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $11M 493k 22.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 91k 121.48
Lamar Advertising Co-a (LAMR) 0.1 $11M 214k 51.28
Wabtec Corporation (WAB) 0.1 $11M 226k 48.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $11M 222k 48.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $11M 301k 35.74
Sony Corporation (SONY) 0.1 $11M 181k 59.18
Ishares Tr core msci pac (IPAC) 0.1 $11M 227k 46.36
McDonald's Corporation (MCD) 0.1 $11M 63k 165.35
Vanguard S&p 500 Etf idx (VOO) 0.1 $10M 46k 226.62
iShares Dow Jones US Home Const. (ITB) 0.1 $10M 360k 28.93
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.1 $10M 471k 22.08
Chubb (CB) 0.1 $10M 93k 111.69
Schwab Strategic Tr 0 (SCHP) 0.1 $10M 181k 57.51
HDFC Bank (HDB) 0.1 $10M 269k 38.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $10M 396k 25.84
Canon (CAJPY) 0.1 $9.9M 459k 21.64
Ishares Inc em mkt min vol (EEMV) 0.1 $9.9M 211k 46.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $9.9M 241k 41.02
Waters Corporation (WAT) 0.1 $9.9M 54k 182.04
AFLAC Incorporated (AFL) 0.1 $9.8M 287k 34.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.7M 402k 24.16
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.1 $9.6M 451k 21.30
Consumer Discretionary SPDR (XLY) 0.1 $9.6M 98k 98.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $9.6M 316k 30.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $9.6M 216k 44.24
iShares Russell 1000 Index (IWB) 0.1 $9.5M 67k 141.54
Ishares Inc emrgmkt dividx (DVYE) 0.1 $9.4M 334k 28.15
Roper Industries (ROP) 0.1 $9.3M 30k 311.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $9.3M 221k 41.96
Caterpillar (CAT) 0.1 $9.3M 80k 116.05
Total (TTE) 0.1 $9.3M 249k 37.24
Netflix (NFLX) 0.1 $9.1M 24k 375.50
Philip Morris International (PM) 0.1 $9.1M 125k 72.96
Avalara 0.1 $8.9M 120k 74.60
Nuveen Muni Value Fund (NUV) 0.1 $8.8M 903k 9.76
F5 Networks (FFIV) 0.1 $8.8M 83k 106.63
Nextera Energy (NEE) 0.1 $8.6M 42k 206.54
Vanguard Mid-Cap ETF (VO) 0.1 $8.5M 65k 131.65
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $8.5M 156k 54.41
Yum! Brands (YUM) 0.1 $8.5M 124k 68.53
Prudential Financial (PRU) 0.1 $8.4M 162k 52.14
Icon (ICLR) 0.1 $8.4M 62k 135.99
iShares Russell 2000 Growth Index (IWO) 0.1 $8.4M 53k 158.17
Royal Dutch Shell 0.1 $8.3M 256k 32.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $8.3M 173k 47.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.2M 257k 31.84
Brookfield Infrastructure Part (BIP) 0.1 $8.0M 222k 35.97
Delta Air Lines (DAL) 0.1 $7.9M 277k 28.53
Capital One Financial (COF) 0.1 $7.9M 157k 50.42
Commerce Bancshares (CBSH) 0.1 $7.8M 155k 50.35
Vanguard European ETF (VGK) 0.1 $7.8M 180k 43.28
Xpo Logistics Inc equity (XPO) 0.1 $7.7M 158k 48.75
Tesla Motors (TSLA) 0.1 $7.7M 15k 524.02
Honeywell International (HON) 0.1 $7.7M 58k 133.79
Spdr Ser Tr cmn (SMLV) 0.1 $7.6M 116k 66.09
iShares Dow Jones Select Dividend (DVY) 0.1 $7.6M 103k 73.54
Varian Medical Systems 0.1 $7.6M 74k 102.65
Ishares Tr core strm usbd (ISTB) 0.1 $7.6M 150k 50.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $7.5M 106k 70.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.2M 68k 106.29
Synchrony Financial (SYF) 0.1 $7.2M 447k 16.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.2M 211k 34.13
Eli Lilly & Co. (LLY) 0.1 $7.2M 52k 138.72
iShares Lehman Short Treasury Bond (SHV) 0.1 $7.2M 64k 111.03
MDU Resources (MDU) 0.1 $7.1M 330k 21.50
Vanguard Total Bond Market ETF (BND) 0.1 $7.1M 83k 85.34
Walgreen Boots Alliance (WBA) 0.1 $7.0M 154k 45.75
Financial Select Sector SPDR (XLF) 0.1 $7.0M 336k 20.82
Atlantica Yield (AY) 0.1 $7.0M 314k 22.30
Truist Financial Corp equities (TFC) 0.1 $6.9M 223k 30.84
Parker-Hannifin Corporation (PH) 0.1 $6.9M 53k 129.73
Fiserv (FI) 0.1 $6.9M 79k 86.65
Las Vegas Sands (LVS) 0.1 $6.9M 161k 42.47
Magellan Midstream Partners 0.1 $6.8M 187k 36.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $6.8M 72k 94.74
Prologis (PLD) 0.1 $6.7M 84k 80.37
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $6.7M 163k 40.87
Gladstone Commercial Corporation (GOOD) 0.1 $6.7M 463k 14.36
Edwards Lifesciences (EW) 0.1 $6.6M 35k 188.62
iShares MSCI Switzerland Index Fund (EWL) 0.1 $6.4M 181k 35.36
Ishares Tr ibnd dec21 etf 0.1 $6.4M 259k 24.65
Servicenow (NOW) 0.1 $6.4M 22k 286.59
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 774k 8.21
Ecolab (ECL) 0.1 $6.3M 41k 152.96
iShares Dow Jones US Healthcare (IYH) 0.1 $6.3M 34k 187.79
Dow (DOW) 0.1 $6.3M 214k 29.24
Citigroup (C) 0.1 $6.2M 148k 42.12
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $6.2M 250k 24.79
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 48k 127.88
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $6.1M 126k 48.90
General Electric Company 0.0 $6.0M 753k 7.94
Marathon Petroleum Corp (MPC) 0.0 $5.9M 248k 23.62
Ishares Tr ibnd dec23 etf 0.0 $5.8M 233k 25.00
Ishares Tr cmn (STIP) 0.0 $5.8M 58k 99.90
FleetCor Technologies 0.0 $5.8M 31k 186.54
Illumina (ILMN) 0.0 $5.7M 21k 273.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.6M 42k 133.33
Humana (HUM) 0.0 $5.6M 18k 314.05
Duke Energy (DUK) 0.0 $5.6M 69k 80.88
Iron Mountain (IRM) 0.0 $5.6M 235k 23.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.5M 122k 44.98
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4M 119k 45.57
T. Rowe Price (TROW) 0.0 $5.4M 55k 97.66
Galapagos Nv- (GLPG) 0.0 $5.4M 27k 195.91
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.3M 222k 23.88
stock 0.0 $5.3M 42k 126.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $5.2M 206k 25.37
Xylem (XYL) 0.0 $5.2M 80k 65.13
Altria (MO) 0.0 $5.2M 162k 32.38
Ishares Tr Global Reit Etf (REET) 0.0 $5.2M 272k 19.15
Air Products & Chemicals (APD) 0.0 $5.2M 26k 199.61
Rbc Cad (RY) 0.0 $5.2M 84k 61.55
IDEXX Laboratories (IDXX) 0.0 $5.2M 21k 242.24
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $5.2M 208k 24.72
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.1M 260k 19.72
American International (AIG) 0.0 $5.1M 210k 24.25
Ishares Tr Dec 2020 0.0 $5.1M 201k 25.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.1M 72k 70.75
Blackstone Mtg Tr (BXMT) 0.0 $5.0M 269k 18.62
Ishares Tr ibonds dec 22 0.0 $5.0M 192k 26.01
Ishares Tr Ibonds Dec2023 etf 0.0 $5.0M 194k 25.65
Ishares Tr ibonds dec 21 0.0 $5.0M 195k 25.51
Toyota Motor Corporation (TM) 0.0 $4.9M 41k 119.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.9M 46k 106.49
Msci (MSCI) 0.0 $4.9M 17k 288.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 21k 237.94
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.8M 60k 80.33
Marriott International (MAR) 0.0 $4.8M 64k 74.81
FactSet Research Systems (FDS) 0.0 $4.8M 18k 260.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.7M 26k 178.46
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.6M 29k 159.44
Williams Companies (WMB) 0.0 $4.6M 325k 14.15
Koninklijke Philips Electronics NV (PHG) 0.0 $4.6M 115k 40.16
Vornado Realty Trust (VNO) 0.0 $4.6M 127k 36.21
Industrial SPDR (XLI) 0.0 $4.5M 77k 59.01
Dominion Resources (D) 0.0 $4.5M 62k 72.19
Domino's Pizza (DPZ) 0.0 $4.5M 14k 324.05
Western Digital (WDC) 0.0 $4.4M 106k 41.62
Raytheon Company 0.0 $4.4M 34k 131.15
Vanguard Total World Stock Idx (VT) 0.0 $4.4M 70k 62.80
Dupont De Nemours (DD) 0.0 $4.3M 127k 34.10
Medical Properties Trust (MPW) 0.0 $4.3M 251k 17.29
Fortinet (FTNT) 0.0 $4.3M 42k 101.18
L3harris Technologies (LHX) 0.0 $4.3M 24k 180.13
Industries N shs - a - (LYB) 0.0 $4.3M 86k 49.63
Applied Materials (AMAT) 0.0 $4.3M 93k 45.82
Golub Capital BDC (GBDC) 0.0 $4.2M 338k 12.56
Valero Energy Corporation (VLO) 0.0 $4.2M 94k 45.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.2M 9.6k 436.35
Northern Trust Corporation (NTRS) 0.0 $4.2M 56k 75.45
Comcast Corporation (CMCSA) 0.0 $4.1M 121k 34.38
Carvana Co cl a (CVNA) 0.0 $4.1M 75k 55.09
Keysight Technologies (KEYS) 0.0 $4.1M 49k 83.68
Akamai Technologies (AKAM) 0.0 $4.1M 45k 91.49
Ferrari Nv Ord (RACE) 0.0 $4.1M 27k 152.56
ConocoPhillips (COP) 0.0 $3.9M 128k 30.80
Charles Schwab Corporation (SCHW) 0.0 $3.9M 117k 33.62
Stryker Corporation (SYK) 0.0 $3.9M 27k 143.45
Invesco Bulletshares 2021 Corp 0.0 $3.9M 185k 20.97
Skyworks Solutions (SWKS) 0.0 $3.9M 43k 89.37
Pgx etf (PGX) 0.0 $3.9M 293k 13.16
AmerisourceBergen (COR) 0.0 $3.9M 44k 88.50
Pimco Total Return Etf totl (BOND) 0.0 $3.8M 36k 106.17
Kirkland Lake Gold 0.0 $3.8M 129k 29.60
Yum China Holdings (YUMC) 0.0 $3.8M 89k 42.64
Novartis (NVS) 0.0 $3.7M 45k 82.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.7M 57k 66.00
Alcon (ALC) 0.0 $3.7M 73k 50.82
Paychex (PAYX) 0.0 $3.7M 58k 62.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.7M 113k 32.25
TJX Companies (TJX) 0.0 $3.6M 89k 41.04
Bce (BCE) 0.0 $3.6M 89k 40.86
Ishares Tr core msci intl (IDEV) 0.0 $3.6M 81k 44.31
Vanguard Extended Market ETF (VXF) 0.0 $3.6M 40k 90.53
U.S. Bancorp (USB) 0.0 $3.5M 103k 34.45
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $3.5M 141k 24.97
PNC Financial Services (PNC) 0.0 $3.5M 37k 95.72
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 28k 126.40
iShares Dow Jones US Financial (IYF) 0.0 $3.5M 36k 97.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5M 427k 8.09
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.4M 19k 177.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.4M 13k 262.85
wisdomtreetrusdivd.. (DGRW) 0.0 $3.3M 86k 38.91
Wp Carey (WPC) 0.0 $3.3M 57k 58.08
Schlumberger (SLB) 0.0 $3.3M 242k 13.49
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 75k 43.17
Texas Pacific Land Trust 0.0 $3.2M 8.3k 379.99
Goldman Sachs (GS) 0.0 $3.2M 20k 154.60
Cadence Bancorporation cl a 0.0 $3.1M 478k 6.55
Pulte (PHM) 0.0 $3.1M 140k 22.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.1M 37k 84.01
Paypal Holdings (PYPL) 0.0 $3.1M 32k 95.75
Stonecastle Finl (BANX) 0.0 $3.1M 128k 23.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.1M 14k 219.24
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.0M 124k 24.55
AllianceBernstein Holding (AB) 0.0 $3.0M 164k 18.59
Phillips 66 (PSX) 0.0 $3.0M 57k 53.64
Equity Residential (EQR) 0.0 $3.0M 49k 61.72
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0M 63k 47.94
Berkshire Hathaway (BRK.A) 0.0 $3.0M 11.00 272000.00
CF Industries Holdings (CF) 0.0 $3.0M 110k 27.20
Lpl Financial Holdings (LPLA) 0.0 $3.0M 55k 54.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0M 69k 42.94
CarMax (KMX) 0.0 $2.9M 55k 53.83
CSX Corporation (CSX) 0.0 $2.9M 51k 57.29
Automatic Data Processing (ADP) 0.0 $2.9M 22k 136.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.9M 115k 25.33
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.9M 62k 46.91
Solar Cap (SLRC) 0.0 $2.9M 136k 21.18
Stericycle (SRCL) 0.0 $2.9M 59k 48.58
Align Technology (ALGN) 0.0 $2.9M 16k 173.94
Equinix (EQIX) 0.0 $2.8M 4.5k 624.47
Invesco Bulletshares 2020 Corp 0.0 $2.8M 133k 21.01
Orthopediatrics Corp. (KIDS) 0.0 $2.8M 71k 39.65
Ishares Tr ibonds etf (IBDS) 0.0 $2.8M 114k 24.51
iShares MSCI Canada Index (EWC) 0.0 $2.8M 128k 21.85
TransDigm Group Incorporated (TDG) 0.0 $2.8M 8.7k 320.24
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.8M 98k 28.47
Old Republic International Corporation (ORI) 0.0 $2.8M 180k 15.25
Seattle Genetics 0.0 $2.7M 24k 115.40
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.7M 106k 25.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $2.7M 22k 127.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.7M 33k 80.94
Enbridge (ENB) 0.0 $2.7M 92k 29.09
BP (BP) 0.0 $2.7M 110k 24.39
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.7M 102k 26.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.7M 62k 42.82
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 20k 131.12
FedEx Corporation (FDX) 0.0 $2.6M 22k 121.24
iShares Dow Jones US Industrial (IYJ) 0.0 $2.6M 21k 124.18
Ishares Tr ibonds dec 29 (IBDU) 0.0 $2.6M 109k 24.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $2.6M 174k 14.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.6M 21k 121.58
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $2.6M 44k 58.64
Sun Communities (SUI) 0.0 $2.6M 21k 124.87
Realty Income (O) 0.0 $2.6M 51k 49.85
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 19k 137.05
Royal Dutch Shell 0.0 $2.5M 73k 34.88
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 32k 78.32
Line Corp- 0.0 $2.5M 52k 48.14
Delphi Automotive Inc international (APTV) 0.0 $2.4M 49k 49.24
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 34k 71.61
Autodesk (ADSK) 0.0 $2.4M 15k 156.08
Target Corporation (TGT) 0.0 $2.4M 26k 92.99
S&p Global (SPGI) 0.0 $2.3M 9.5k 245.08
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.3M 78k 29.79
Trimble Navigation (TRMB) 0.0 $2.3M 73k 31.83
Allstate Corporation (ALL) 0.0 $2.3M 25k 91.74
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.3M 46k 50.01
Lam Research Corporation (LRCX) 0.0 $2.3M 9.5k 240.04
Vanguard Information Technology ETF (VGT) 0.0 $2.3M 11k 211.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.2M 61k 36.93
Energy Select Sector SPDR (XLE) 0.0 $2.2M 77k 29.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.2M 12k 189.21
Travelers Companies (TRV) 0.0 $2.2M 22k 99.36
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.2M 17k 123.67
Onemain Holdings (OMF) 0.0 $2.1M 112k 19.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.1M 46k 46.18
Simon Property (SPG) 0.0 $2.1M 39k 54.85
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 33k 64.09
Nice Systems (NICE) 0.0 $2.1M 15k 143.59
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $2.1M 24k 88.44
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.1M 148k 14.21
Elbit Systems (ESLT) 0.0 $2.1M 17k 127.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.1M 154k 13.54
U.s. Concrete Inc Cmn 0.0 $2.1M 114k 18.14
Yandex Nv-a (YNDX) 0.0 $2.1M 61k 34.05
Cigna Corp (CI) 0.0 $2.1M 12k 177.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.1M 84k 24.40
Nuveen Enhanced Mun Value 0.0 $2.0M 156k 13.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.0M 87k 23.04
Ambev Sa- (ABEV) 0.0 $2.0M 874k 2.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.0M 17k 115.14
Wec Energy Group (WEC) 0.0 $2.0M 23k 88.13
Rivernorth Marketplace Lendi (RSF) 0.0 $2.0M 124k 16.16
Cyrusone 0.0 $2.0M 32k 61.76
Xcel Energy (XEL) 0.0 $2.0M 33k 60.29
AutoZone (AZO) 0.0 $2.0M 2.4k 846.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.0M 50k 39.83
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 61k 32.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 143k 13.74
Hp (HPQ) 0.0 $1.9M 112k 17.36
Scorpio Tankers (STNG) 0.0 $1.9M 101k 19.12
Pioneer Natural Resources (PXD) 0.0 $1.9M 27k 70.16
Anthem (ELV) 0.0 $1.9M 8.4k 227.05
Verisign (VRSN) 0.0 $1.9M 11k 180.11
Invesco Financial Preferred Et other (PGF) 0.0 $1.9M 113k 16.89
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 30k 62.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.9M 46k 40.85
Square Inc cl a (SQ) 0.0 $1.9M 35k 52.39
Matador Resources (MTDR) 0.0 $1.9M 746k 2.48
EOG Resources (EOG) 0.0 $1.8M 51k 35.93
Waste Management (WM) 0.0 $1.8M 20k 92.57
Idexx Labs Inc put 0.0 $1.8M 76.00 24223.68
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.8M 15k 126.14
United Bankshares (UBSI) 0.0 $1.8M 79k 23.08
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.8M 27k 68.56
Microchip Technology (MCHP) 0.0 $1.8M 27k 67.79
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.8M 18k 98.07
WNS 0.0 $1.8M 42k 42.98
Consolidated Edison (ED) 0.0 $1.8M 23k 78.01
Intuit (INTU) 0.0 $1.8M 7.7k 230.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 78k 22.78
Regions Financial Corporation (RF) 0.0 $1.7M 194k 8.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.7M 16k 107.77
Zimmer Holdings (ZBH) 0.0 $1.7M 17k 101.11
Vanguard Utilities ETF (VPU) 0.0 $1.7M 14k 121.92
Invitation Homes (INVH) 0.0 $1.7M 80k 21.37
Sempra Energy (SRE) 0.0 $1.7M 15k 112.97
Bscm etf 0.0 $1.7M 80k 21.18
Analog Devices (ADI) 0.0 $1.7M 19k 89.64
Progressive Corporation (PGR) 0.0 $1.7M 23k 73.83
Hilltop Holdings (HTH) 0.0 $1.7M 110k 15.12
Corteva (CTVA) 0.0 $1.7M 71k 23.50
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.7M 28k 58.33
Ares Capital Corporation (ARCC) 0.0 $1.6M 152k 10.78
W.W. Grainger (GWW) 0.0 $1.6M 6.5k 248.47
Tower Semiconductor (TSEM) 0.0 $1.6M 102k 15.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.6M 58k 27.69
Energy Transfer Equity (ET) 0.0 $1.6M 351k 4.60
RPM International (RPM) 0.0 $1.6M 27k 59.48
Dover Corporation (DOV) 0.0 $1.6M 19k 83.93
Brunswick Corporation (BC) 0.0 $1.6M 45k 35.37
Bancorpsouth Bank 0.0 $1.6M 84k 18.92
Carlyle Group (CG) 0.0 $1.6M 73k 21.65
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 26k 59.73
Royal Gold (RGLD) 0.0 $1.6M 18k 87.71
Kraft Heinz (KHC) 0.0 $1.5M 62k 24.73
Sanofi-Aventis SA (SNY) 0.0 $1.5M 35k 43.72
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $1.5M 30k 50.43
Norfolk Southern (NSC) 0.0 $1.5M 10k 145.97
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 53k 28.48
Sarepta Therapeutics (SRPT) 0.0 $1.5M 15k 97.79
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $1.5M 82k 17.94
iShares Gold Trust 0.0 $1.5M 98k 15.07
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.5M 14k 102.70
Rogers Communications -cl B (RCI) 0.0 $1.5M 35k 41.54
iShares Dow Jones US Utilities (IDU) 0.0 $1.5M 11k 138.07
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.4M 13k 108.18
Ishares Tr liquid inc etf (ICSH) 0.0 $1.4M 28k 49.96
Nevro (NVRO) 0.0 $1.4M 14k 99.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.4M 250k 5.61
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.4M 29k 48.04
Vanguard Health Care ETF (VHT) 0.0 $1.4M 8.4k 166.13
International Paper Company (IP) 0.0 $1.4M 44k 31.13
Caleres (CAL) 0.0 $1.4M 263k 5.20
Global X Fds us pfd etf (PFFD) 0.0 $1.4M 62k 21.88
Gladstone Capital Corporation (GLAD) 0.0 $1.4M 73k 18.77
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 17k 82.03
Activision Blizzard 0.0 $1.3M 23k 59.47
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.3M 6.3k 210.28
Booking Holdings (BKNG) 0.0 $1.3M 962.00 1345.11
Castle Biosciences (CSTL) 0.0 $1.3M 43k 29.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 16k 81.32
Brookfield Asset Management 0.0 $1.3M 29k 44.24
Plains All American Pipeline (PAA) 0.0 $1.3M 243k 5.28
QCR Holdings (QCRH) 0.0 $1.3M 47k 27.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.3M 34k 37.66
American Eagle Outfitters (AEO) 0.0 $1.3M 161k 7.95
Intercontinental Exchange (ICE) 0.0 $1.3M 16k 80.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 76k 16.70
Cummins (CMI) 0.0 $1.3M 9.3k 135.30
Teladoc (TDOC) 0.0 $1.3M 8.1k 155.00
Baxter International (BAX) 0.0 $1.3M 16k 81.17
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.2M 21k 58.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.2M 15k 84.50
Franklin Resources (BEN) 0.0 $1.2M 73k 16.68
Triumph Ban (TFIN) 0.0 $1.2M 46k 26.00
Global X Fds glbx suprinc e (SPFF) 0.0 $1.2M 125k 9.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.2M 73k 16.50
Coca Cola Co option 0.0 $1.2M 270.00 4425.93
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 17k 71.57
Peak (DOC) 0.0 $1.2M 50k 23.85
Essex Property Trust (ESS) 0.0 $1.2M 5.4k 220.30
Onespan (OSPN) 0.0 $1.2M 64k 18.15
Boston Properties (BXP) 0.0 $1.2M 13k 92.23
Incyte Corporation (INCY) 0.0 $1.2M 16k 73.24
Sonoco Products Company (SON) 0.0 $1.2M 25k 46.34
Berry Plastics (BERY) 0.0 $1.2M 34k 33.72
Shopify Inc cl a (SHOP) 0.0 $1.2M 2.8k 416.85
Ishares Tr broad usd high (USHY) 0.0 $1.2M 33k 35.49
Aon 0.0 $1.2M 7.0k 164.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.1M 22k 52.90
Extra Space Storage (EXR) 0.0 $1.1M 12k 95.77
iShares Silver Trust (SLV) 0.0 $1.1M 87k 13.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.1M 10k 109.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.1M 19k 60.51
Weyerhaeuser Company (WY) 0.0 $1.1M 66k 16.95
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 6.7k 167.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.1M 23k 48.74
Tapestry (TPR) 0.0 $1.1M 85k 12.95
Duke Realty Corporation 0.0 $1.1M 34k 32.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 8.6k 126.70
CenturyLink 0.0 $1.1M 115k 9.46
Sba Communications Corp (SBAC) 0.0 $1.1M 4.0k 269.86
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 92k 11.58
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.7k 137.86
Materials SPDR (XLB) 0.0 $1.1M 24k 45.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 130k 8.14
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $1.1M 110k 9.58
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 41k 25.89
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0M 815.00 1273.62
D First Tr Exchange-traded (FPE) 0.0 $1.0M 63k 16.41
Data I/O Corporation (DAIO) 0.0 $1.0M 201k 5.10
International Flavors & Fragrances (IFF) 0.0 $1.0M 10k 102.04
McKesson Corporation (MCK) 0.0 $1.0M 7.6k 135.31
NBT Ban (NBTB) 0.0 $1.0M 35k 28.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.0M 47k 21.84
VMware 0.0 $1.0M 8.4k 121.13
Healthcare Tr Amer Inc cl a 0.0 $1.0M 42k 24.28
Cardinal Health (CAH) 0.0 $1.0M 21k 47.96
Polaris Industries (PII) 0.0 $1.0M 21k 48.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 33k 30.26
PPL Corporation (PPL) 0.0 $996k 40k 24.69
SYSCO Corporation (SYY) 0.0 $994k 22k 45.64
iShares MSCI EAFE Value Index (EFV) 0.0 $991k 28k 35.28
Ford Motor Company (F) 0.0 $989k 205k 4.83
Bank of New York Mellon Corporation (BK) 0.0 $984k 29k 33.68
Kilroy Realty Corporation (KRC) 0.0 $978k 15k 63.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $975k 8.9k 109.70
General Motors Company (GM) 0.0 $971k 47k 20.79
Camden Property Trust (CPT) 0.0 $965k 12k 79.21
Diageo (DEO) 0.0 $962k 7.6k 127.11
First Trust Health Care AlphaDEX (FXH) 0.0 $957k 13k 73.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $957k 29k 33.03
First Interstate Bancsystem (FIBK) 0.0 $952k 33k 28.83
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $952k 11k 90.58
Black Hills Corporation (BKH) 0.0 $949k 15k 64.00
Omni (OMC) 0.0 $943k 17k 54.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $940k 29k 32.75
Spdr Ser Tr msci usa qual (QUS) 0.0 $939k 12k 76.35
Fortive (FTV) 0.0 $934k 19k 49.94
First Trust Financials AlphaDEX (FXO) 0.0 $923k 44k 21.14
Jbg Smith Properties (JBGS) 0.0 $919k 29k 31.85
Ishares Tr s^p aggr all (AOA) 0.0 $906k 19k 47.48
Welltower Inc Com reit (WELL) 0.0 $905k 20k 45.79
Corning Incorporated (GLW) 0.0 $903k 44k 20.55
Zoetis Inc Cl A (ZTS) 0.0 $903k 7.7k 117.72
Seagate Technology Com Stk 0.0 $902k 19k 48.83
WisdomTree SmallCap Earnings Fund (EES) 0.0 $896k 40k 22.32
Estee Lauder Companies (EL) 0.0 $892k 5.6k 159.29
Capital Bancorp (CBNK) 0.0 $888k 71k 12.52
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $883k 9.9k 89.42
Gaming & Leisure Pptys (GLPI) 0.0 $883k 32k 27.73
Mid-America Apartment (MAA) 0.0 $878k 8.5k 103.09
iShares S&P Global Utilities Sector (JXI) 0.0 $878k 17k 50.61
Invesco Senior Loan Etf otr (BKLN) 0.0 $873k 43k 20.46
American Vanguard (AVD) 0.0 $867k 60k 14.46
Cubesmart (CUBE) 0.0 $864k 32k 26.78
Potlatch Corporation (PCH) 0.0 $861k 27k 31.38
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $856k 95k 9.03
Franco-Nevada Corporation (FNV) 0.0 $854k 8.6k 99.51
Hasbro (HAS) 0.0 $854k 12k 71.57
Wheaton Precious Metals Corp (WPM) 0.0 $850k 31k 27.54
Okta Inc cl a (OKTA) 0.0 $845k 6.9k 122.29
Nutrien (NTR) 0.0 $844k 25k 33.94
Citrix Systems 0.0 $842k 5.9k 141.63
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $841k 17k 49.78
iShares Dow Jones US Real Estate (IYR) 0.0 $839k 12k 69.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $838k 28k 29.94
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $827k 34k 24.16
Brookfield Infrastructure (BIPC) 0.0 $825k 24k 35.08
Sherwin-Williams Company (SHW) 0.0 $824k 1.8k 459.31
Westrock (WRK) 0.0 $822k 29k 28.26
Newmont Mining Corporation (NEM) 0.0 $820k 18k 45.28
Eagle Ban (EGBN) 0.0 $817k 27k 30.20
Appfolio (APPF) 0.0 $814k 7.3k 110.93
Vanguard Financials ETF (VFH) 0.0 $804k 16k 50.69
Unilever 0.0 $793k 16k 48.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $789k 30k 26.78
Quest Diagnostics Incorporated (DGX) 0.0 $785k 9.8k 80.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $782k 8.0k 97.37
ACADIA Pharmaceuticals (ACAD) 0.0 $779k 18k 42.23
Nucor Corporation (NUE) 0.0 $764k 21k 36.03
Invesco Emerging Markets S etf (PCY) 0.0 $763k 32k 23.91
Hexcel Corporation (HXL) 0.0 $759k 20k 37.20
Interpublic Group of Companies (IPG) 0.0 $755k 47k 16.19
Schwab 5-10 Year Corporate B otr (SCHI) 0.0 $755k 16k 47.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $753k 14k 54.47
Oshkosh Corporation (OSK) 0.0 $743k 12k 64.33
PPG Industries (PPG) 0.0 $741k 8.9k 83.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $738k 10k 71.25
Hain Celestial (HAIN) 0.0 $732k 22k 33.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $729k 41k 17.79
Pimco Dynamic Incm Fund (PDI) 0.0 $727k 33k 22.10
Freshpet (FRPT) 0.0 $726k 11k 63.83
Vanguard Energy ETF (VDE) 0.0 $715k 19k 38.21
Roku (ROKU) 0.0 $710k 8.1k 87.54
SPDR S&P Biotech (XBI) 0.0 $709k 9.2k 77.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $702k 14k 50.11
Brown-Forman Corporation (BF.B) 0.0 $702k 13k 55.50
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $700k 24k 29.31
American Homes 4 Rent-a reit (AMH) 0.0 $692k 30k 23.19
Principal Financial (PFG) 0.0 $692k 22k 31.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $687k 105k 6.53
Vaneck Vectors Etf Tr ndr cmg ln flt (LFEQ) 0.0 $687k 29k 24.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $687k 9.9k 69.23
Sprott Etf Tr gold miners etf (SGDM) 0.0 $686k 35k 19.86
Federal Realty Inv. Trust 0.0 $685k 9.2k 74.62
Spdr Ser Tr cmn (FLRN) 0.0 $683k 23k 29.40
ResMed (RMD) 0.0 $677k 4.6k 147.30
Allianzgi Equity & Conv In 0.0 $674k 36k 18.59
Americold Rlty Tr (COLD) 0.0 $674k 20k 34.04
Unitedhealth Group Inc put 0.0 $673k 27.00 24925.93
CenterPoint Energy (CNP) 0.0 $671k 43k 15.45
Fidelity corp bond etf (FCOR) 0.0 $671k 13k 50.07
Adobe Sys Inc option 0.0 $668k 21.00 31809.52
People's United Financial 0.0 $664k 60k 11.05
Old National Ban (ONB) 0.0 $663k 50k 13.19
Dex (DXCM) 0.0 $662k 2.5k 269.11
Appollo Global Mgmt Inc Cl A 0.0 $661k 20k 33.52
Washington Real Estate Investment Trust (ELME) 0.0 $661k 28k 23.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $660k 14k 45.81
Omeros Corporation (OMER) 0.0 $660k 92k 7.15
Sprott Physical Gold Trust (PHYS) 0.0 $657k 50k 13.11
SPDR DJ Wilshire REIT (RWR) 0.0 $657k 9.1k 72.25
Cincinnati Financial Corporation (CINF) 0.0 $656k 8.7k 75.43
Vanguard Materials ETF (VAW) 0.0 $650k 6.8k 96.25
Brooks Automation (AZTA) 0.0 $642k 21k 30.48
Ishares Tr core tl usd bd (IUSB) 0.0 $634k 12k 52.48
Royal Caribbean Cruises (RCL) 0.0 $632k 20k 32.18
SPDR S&P International Small Cap (GWX) 0.0 $631k 28k 22.78
EastGroup Properties (EGP) 0.0 $630k 6.0k 104.41
Trade Desk (TTD) 0.0 $629k 3.3k 193.00
iShares Dow Jones US Health Care (IHF) 0.0 $627k 3.8k 166.67
Five9 (FIVN) 0.0 $625k 8.2k 76.42
Canadian Natl Ry (CNI) 0.0 $623k 8.0k 77.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $622k 4.3k 143.95
Global Payments (GPN) 0.0 $622k 4.3k 144.11
Blackrock Muniassets Fund (MUA) 0.0 $621k 47k 13.33
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $620k 24k 25.57
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $619k 9.4k 65.73
iShares Russell Microcap Index (IWC) 0.0 $619k 9.2k 66.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $618k 24k 25.72
Service Corporation International (SCI) 0.0 $611k 16k 39.12
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $609k 14k 44.10
Morgan Stanley (MS) 0.0 $609k 18k 34.03
NetApp (NTAP) 0.0 $608k 15k 41.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $608k 52k 11.70
Commercial Metals Company (CMC) 0.0 $607k 39k 15.78
O'reilly Automotive (ORLY) 0.0 $605k 2.0k 300.85
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $605k 22k 27.50
Ishares Tr core div grwth (DGRO) 0.0 $597k 18k 32.58
State Street Corporation (STT) 0.0 $593k 11k 53.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $593k 30k 19.50
Independent Bank (IBTX) 0.0 $591k 25k 23.68
L Brands 0.0 $591k 51k 11.56
Icad (ICAD) 0.0 $590k 80k 7.34
Regeneron Pharmaceuticals (REGN) 0.0 $586k 1.2k 488.33
Hewlett Packard Enterprise (HPE) 0.0 $585k 60k 9.71
Acuity Brands (AYI) 0.0 $582k 6.8k 85.71
J.M. Smucker Company (SJM) 0.0 $576k 5.2k 111.05
Sabine Royalty Trust (SBR) 0.0 $570k 21k 27.64
Tandem Diabetes Care (TNDM) 0.0 $568k 8.8k 64.32
Community Bank System (CBU) 0.0 $565k 9.6k 58.81
Sangamo Biosciences (SGMO) 0.0 $564k 89k 6.37
Exelon Corporation (EXC) 0.0 $562k 15k 36.83
Trane Technologies (TT) 0.0 $559k 6.8k 82.67
Amcor (AMCR) 0.0 $556k 69k 8.12
Advanced Micro Devices (AMD) 0.0 $552k 12k 45.50
Public Storage (PSA) 0.0 $552k 2.8k 198.70
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $551k 41k 13.59
Linde 0.0 $550k 3.2k 172.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $548k 27k 20.56
Tg Therapeutics (TGTX) 0.0 $545k 55k 9.84
Fifth Third Ban (FITB) 0.0 $543k 37k 14.85
Ameren Corporation (AEE) 0.0 $543k 7.5k 72.78
Primoris Services (PRIM) 0.0 $542k 34k 15.89
V.F. Corporation (VFC) 0.0 $541k 10k 54.03
Annaly Capital Management 0.0 $541k 107k 5.07
MetLife (MET) 0.0 $538k 18k 30.55
Zions Bancorporation (ZION) 0.0 $533k 20k 26.75
Eagle Materials (EXP) 0.0 $531k 9.1k 58.45
eBay (EBAY) 0.0 $528k 18k 30.06
Hudson Pacific Properties (HPP) 0.0 $528k 21k 25.35
Omega Healthcare Investors (OHI) 0.0 $528k 20k 26.52
Invesco (IVZ) 0.0 $526k 58k 9.09
Allergan 0.0 $524k 3.0k 177.21
IBERIABANK Corporation 0.0 $520k 14k 36.16
Monster Beverage Corp (MNST) 0.0 $520k 9.2k 56.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $518k 73k 7.07
American Intl Group 0.0 $518k 648k 0.80
Holly Energy Partners 0.0 $515k 37k 14.02
Kansas City Southern 0.0 $514k 4.0k 127.16
Terreno Realty Corporation (TRNO) 0.0 $514k 9.9k 51.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $513k 62k 8.29
America's Car-Mart (CRMT) 0.0 $512k 9.1k 56.31
Broadridge Financial Solutions (BR) 0.0 $511k 5.4k 94.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $509k 10k 49.29
AstraZeneca (AZN) 0.0 $507k 11k 44.63
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $506k 24k 20.73
Wpx Energy 0.0 $504k 165k 3.05
Novocure Ltd ord (NVCR) 0.0 $503k 7.5k 67.34
World Acceptance (WRLD) 0.0 $502k 9.2k 54.57
NCR Corporation (VYX) 0.0 $502k 28k 17.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $501k 6.2k 81.04
Ironwood Pharmaceuticals (IRWD) 0.0 $501k 50k 10.08
Ishares Tr trs flt rt bd (TFLO) 0.0 $498k 9.9k 50.33
Shoe Carnival (SCVL) 0.0 $498k 24k 20.76
Putnam Managed Municipal Income Trust (PMM) 0.0 $497k 69k 7.20
Texas Roadhouse (TXRH) 0.0 $497k 12k 41.27
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $497k 32k 15.39
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $497k 9.6k 51.70
Centene Corporation (CNC) 0.0 $497k 8.4k 59.43
Iridium Communications (IRDM) 0.0 $497k 22k 22.32
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $496k 5.3k 93.16
Twilio Inc cl a (TWLO) 0.0 $494k 5.5k 89.51
Markel Corporation (MKL) 0.0 $493k 531.00 928.44
Tompkins Financial Corporation (TMP) 0.0 $491k 6.8k 71.82
SPDR DJ Wilshire Small Cap 0.0 $488k 10k 48.47
Cleveland-cliffs (CLF) 0.0 $487k 123k 3.95
Rockwell Automation (ROK) 0.0 $484k 3.2k 150.78
Middlefield Banc (MBCN) 0.0 $484k 31k 15.80
Coty Inc Cl A (COTY) 0.0 $480k 93k 5.16
Rts/bristol-myers Squibb Compa 0.0 $480k 126k 3.80
Highwoods Properties (HIW) 0.0 $479k 14k 35.41
Invesco Municipal Income Opp Trust (OIA) 0.0 $478k 70k 6.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $474k 13k 37.51
Vulcan Materials Company (VMC) 0.0 $472k 4.4k 108.13
Five Below (FIVE) 0.0 $472k 6.7k 70.37
Abb (ABBNY) 0.0 $472k 27k 17.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $470k 14k 34.05
Yeti Hldgs (YETI) 0.0 $468k 24k 19.51
Seabridge Gold (SA) 0.0 $468k 50k 9.36
Rollins (ROL) 0.0 $467k 13k 36.17
NetScout Systems (NTCT) 0.0 $467k 20k 23.66
Baidu (BIDU) 0.0 $465k 4.6k 100.71
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $463k 34k 13.69
Halliburton Company (HAL) 0.0 $463k 68k 6.85
LHC 0.0 $462k 3.3k 140.30
United-Guardian (UG) 0.0 $459k 32k 14.44
Key (KEY) 0.0 $452k 44k 10.38
Cdw (CDW) 0.0 $451k 4.8k 93.30
Sirius Xm Holdings (SIRI) 0.0 $450k 91k 4.93
Rh (RH) 0.0 $450k 4.5k 100.47
Spotify Technology Sa (SPOT) 0.0 $450k 3.7k 121.56
Masco Corporation (MAS) 0.0 $445k 13k 34.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $443k 29k 15.14
United Therapeutics Corporation (UTHR) 0.0 $440k 4.6k 94.81
BioMarin Pharmaceutical (BMRN) 0.0 $439k 5.2k 84.54
Kkr & Co (KKR) 0.0 $439k 19k 23.46
DTE Energy Company (DTE) 0.0 $438k 4.6k 94.89
Public Service Enterprise (PEG) 0.0 $438k 9.8k 44.88
Federal Signal Corporation (FSS) 0.0 $438k 16k 27.27
Nv5 Holding (NVEE) 0.0 $437k 11k 41.25
Universal Display Corporation (OLED) 0.0 $436k 3.3k 131.88
Emergent BioSolutions (EBS) 0.0 $435k 7.5k 57.83
Motorola Solutions (MSI) 0.0 $432k 3.2k 132.96
Revolve Group Inc cl a (RVLV) 0.0 $432k 50k 8.64
City Holding Company (CHCO) 0.0 $432k 6.5k 66.46
Kimco Realty Corporation (KIM) 0.0 $432k 45k 9.67
Ingredion Incorporated (INGR) 0.0 $431k 5.7k 75.47
EXACT Sciences Corporation (EXAS) 0.0 $426k 7.4k 57.95
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $425k 14k 31.34
D.R. Horton (DHI) 0.0 $423k 12k 33.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $422k 29k 14.67
Essential Utils (WTRG) 0.0 $421k 10k 40.72
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $420k 17k 24.33
iShares S&P Growth Allocation Fund (AOR) 0.0 $419k 10k 41.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $418k 14k 29.47
Chipotle Mexican Grill (CMG) 0.0 $416k 635.00 655.12
Best Buy (BBY) 0.0 $415k 7.3k 57.00
Alerian Mlp Etf 0.0 $413k 120k 3.44
Lgi Homes (LGIH) 0.0 $413k 9.2k 45.11
Discover Financial Services (DFS) 0.0 $410k 12k 35.66
Dunkin' Brands Group 0.0 $410k 7.7k 53.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $410k 4.6k 89.38
Sprott Physical Gold & S (CEF) 0.0 $408k 28k 14.62
WisdomTree Japan SmallCap Div (DFJ) 0.0 $407k 7.0k 58.18
Gap (GPS) 0.0 $403k 57k 7.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $402k 54k 7.42
Ishares Tr (LRGF) 0.0 $402k 15k 26.47
Arcturus Therapeutics Hldg I (ARCT) 0.0 $402k 30k 13.58
Flexshares Tr qualt divd idx (QDF) 0.0 $402k 11k 38.35
Darden Restaurants (DRI) 0.0 $402k 7.4k 54.50
Te Connectivity Ltd for (TEL) 0.0 $401k 6.4k 63.04
Miller Howard High Inc Eqty (HIE) 0.0 $401k 71k 5.63
Ishares Tr etf msci usa (ESGU) 0.0 $400k 7.0k 57.47
Fidelity divid etf risi (FDRR) 0.0 $400k 15k 26.35
Hormel Foods Corporation (HRL) 0.0 $399k 8.6k 46.64
Helmerich & Payne (HP) 0.0 $398k 25k 15.65
Twitter 0.0 $398k 16k 24.58
KAR Auction Services (KAR) 0.0 $395k 33k 11.99
Alteryx 0.0 $395k 4.2k 95.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $392k 6.6k 59.39
Genuine Parts Company (GPC) 0.0 $389k 5.8k 67.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $389k 14k 28.59
Pimco Municipal Income Fund II (PML) 0.0 $386k 31k 12.63
Nortonlifelock (GEN) 0.0 $386k 21k 18.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $386k 16k 24.54
Atlassian Corp Plc cl a 0.0 $384k 2.8k 137.44
Invesco Aerospace & Defense Etf (PPA) 0.0 $383k 7.7k 49.86
Edison International (EIX) 0.0 $383k 7.0k 54.78
Barrick Gold Corp (GOLD) 0.0 $383k 21k 18.33
Southwest Airlines (LUV) 0.0 $382k 11k 35.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $381k 25k 15.31
Anaplan 0.0 $380k 13k 30.30
inv grd crp bd (CORP) 0.0 $377k 3.6k 105.99
Dollar Tree (DLTR) 0.0 $377k 5.1k 73.46
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $375k 11k 35.42
Fs Investment Corporation 0.0 $370k 123k 3.00
Mettler-Toledo International (MTD) 0.0 $369k 534.00 691.01
Pebblebrook Hotel Trust (PEB) 0.0 $369k 34k 10.89
Spirit Of Tex Bancshares 0.0 $368k 36k 10.33
Church & Dwight (CHD) 0.0 $367k 5.7k 64.22
Ryman Hospitality Pptys (RHP) 0.0 $365k 10k 35.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $364k 3.6k 100.25
Kohl's Corporation (KSS) 0.0 $362k 25k 14.59
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $362k 11k 32.79
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $362k 8.8k 41.16
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $360k 12k 30.36
iShares S&P Global Technology Sect. (IXN) 0.0 $359k 2.0k 182.23
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $358k 9.0k 39.94
First National Corporation (FXNC) 0.0 $357k 24k 15.01
iShares S&P Global Industrials Sec (EXI) 0.0 $353k 5.0k 71.04
Amplify High Income Etf etf (YYY) 0.0 $353k 28k 12.77
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $352k 3.2k 111.43
Marsh & McLennan Companies (MMC) 0.0 $352k 4.1k 86.49
Iqvia Holdings (IQV) 0.0 $352k 3.3k 107.74
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $351k 5.5k 63.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $351k 11k 33.16
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $350k 8.3k 41.99
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $349k 14k 24.57
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $347k 8.7k 40.06
McCormick & Company, Incorporated (MKC) 0.0 $347k 2.5k 141.17
Ameriprise Financial (AMP) 0.0 $346k 3.4k 102.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $344k 11k 31.50
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $343k 6.4k 53.39
Micron Technology (MU) 0.0 $339k 8.1k 42.05
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $338k 6.3k 53.88
Retail Opportunity Investments (ROIC) 0.0 $336k 41k 8.29
Alarm Com Hldgs (ALRM) 0.0 $332k 8.5k 38.94
Icahn Enterprises (IEP) 0.0 $330k 6.8k 48.44
Atlantic Union B (AUB) 0.0 $329k 15k 21.93
Hldgs (UAL) 0.0 $326k 10k 31.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $325k 2.3k 138.36
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $321k 57k 5.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $320k 99k 3.22
Vail Resorts (MTN) 0.0 $315k 2.1k 147.82
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $314k 12k 25.84
WisdomTree Equity Income Fund (DHS) 0.0 $313k 5.5k 56.52
Cadence Design Systems (CDNS) 0.0 $312k 4.7k 65.96
Kranesh Bosera Msci China A cmn (KBA) 0.0 $311k 11k 29.53
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $310k 4.0k 78.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $308k 14k 22.61
Macy's (M) 0.0 $307k 63k 4.92
Expedia (EXPE) 0.0 $304k 5.4k 56.28
Spdr Series Trust brcly em locl (EBND) 0.0 $304k 12k 24.50
Veeva Sys Inc cl a (VEEV) 0.0 $303k 1.9k 156.27
Snap-on Incorporated (SNA) 0.0 $302k 2.8k 108.67
Nxp Semiconductors N V (NXPI) 0.0 $301k 3.6k 82.99
Broadmark Rlty Cap 0.0 $299k 40k 7.51
Ishares Trust Msci China msci china idx (MCHI) 0.0 $299k 5.2k 57.27
CMS Energy Corporation (CMS) 0.0 $298k 5.1k 58.73
Tegna (TGNA) 0.0 $298k 28k 10.85
Invesco Water Resource Port (PHO) 0.0 $297k 9.5k 31.31
Clearfield (CLFD) 0.0 $296k 25k 11.84
American Water Works (AWK) 0.0 $295k 2.5k 119.72
Lululemon Athletica (LULU) 0.0 $294k 1.5k 189.80
Nuveen Quality Pref. Inc. Fund II 0.0 $291k 40k 7.26
Fnf (FNF) 0.0 $291k 12k 24.85
Ishares Msci Japan (EWJ) 0.0 $290k 5.9k 49.39
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $287k 13k 22.50
Lumentum Hldgs (LITE) 0.0 $287k 3.9k 73.74
Stanley Black & Decker (SWK) 0.0 $287k 2.9k 100.17
Johnson Controls International Plc equity (JCI) 0.0 $285k 11k 26.97
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $281k 2.4k 117.18
Rfdi etf (RFDI) 0.0 $280k 6.2k 45.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $279k 37k 7.65
Adams Express Company (ADX) 0.0 $278k 22k 12.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $278k 6.4k 43.69
SVB Financial (SIVBQ) 0.0 $277k 1.8k 151.12
Lazard Global Total Return & Income Fund (LGI) 0.0 $276k 23k 12.00
M&T Bank Corporation (MTB) 0.0 $274k 2.7k 103.40
Claymore Guggenheim Strategic (GOF) 0.0 $273k 18k 15.23
Oge Energy Corp (OGE) 0.0 $272k 8.9k 30.69
Fidelity msci info tech i (FTEC) 0.0 $271k 4.3k 62.70
Alliant Energy Corporation (LNT) 0.0 $271k 5.6k 48.26
Constellation Brands (STZ) 0.0 $270k 1.9k 143.46
Fastenal Company (FAST) 0.0 $268k 8.6k 31.24
Willis Towers Watson (WTW) 0.0 $266k 1.6k 169.64
Hershey Company (HSY) 0.0 $266k 2.0k 132.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $262k 11k 25.05
CenterState Banks 0.0 $262k 15k 17.23
Entergy Corporation (ETR) 0.0 $261k 2.8k 93.92
Tiffany & Co. 0.0 $260k 2.0k 129.55
Nielsen Hldgs Plc Shs Eur 0.0 $259k 21k 12.55
Absolute Shs Tr wbi tct inc sh 0.0 $258k 11k 22.90
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $256k 21k 12.00
Evergy (EVRG) 0.0 $256k 4.6k 55.09
Palo Alto Networks (PANW) 0.0 $256k 1.6k 164.21
Henry Schein (HSIC) 0.0 $255k 5.0k 50.60
ProAssurance Corporation (PRA) 0.0 $254k 10k 24.98
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $252k 2.6k 97.45
iShares MSCI France Index (EWQ) 0.0 $251k 11k 23.44
Loews Corporation (L) 0.0 $250k 7.2k 34.80
Mongodb Inc. Class A (MDB) 0.0 $249k 1.8k 136.51
Oncternal Therapeutics 0.0 $248k 85k 2.93
Us Foods Hldg Corp call (USFD) 0.0 $247k 14k 17.69
China Mobile 0.0 $246k 6.5k 37.73
Cooper Companies 0.0 $245k 888.00 275.90
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $243k 30k 7.99
Ark Etf Tr indl innovatin (ARKQ) 0.0 $242k 7.3k 33.16
Gannett (GCI) 0.0 $241k 163k 1.48
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $241k 11k 22.10
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $240k 1.6k 148.79
Prospect Capital Corporation (PSEC) 0.0 $240k 56k 4.25
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $239k 29k 8.36
Lakeland Financial Corporation (LKFN) 0.0 $239k 6.5k 36.71
Spdr Series Trust cmn (HYMB) 0.0 $235k 4.3k 54.78
KLA-Tencor Corporation (KLAC) 0.0 $233k 1.6k 143.83
Leidos Holdings (LDOS) 0.0 $233k 2.5k 91.70
Host Hotels & Resorts (HST) 0.0 $231k 21k 11.02
Tc Energy Corp (TRP) 0.0 $231k 5.2k 44.30
Eversource Energy (ES) 0.0 $230k 2.9k 78.10
Vanguard Consumer Discretionary ETF (VCR) 0.0 $226k 1.6k 145.43
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $226k 9.8k 23.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $225k 2.2k 102.41
Canopy Gro 0.0 $225k 16k 14.44
Retail Properties Of America 0.0 $225k 44k 5.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $223k 5.4k 41.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $222k 7.7k 28.74
Enochian Biosciences (RENB) 0.0 $221k 74k 2.99
Masimo Corporation (MASI) 0.0 $221k 1.3k 176.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $221k 4.5k 49.11
Stepan Company (SCL) 0.0 $221k 2.5k 88.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $220k 28k 7.91
Icc Holdings (ICCH) 0.0 $219k 20k 10.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $219k 2.9k 76.09
Ventas (VTR) 0.0 $219k 8.2k 26.79
NiSource (NI) 0.0 $218k 8.7k 24.98
American Finance Trust Inc ltd partnership 0.0 $217k 35k 6.25
Home BancShares (HOMB) 0.0 $216k 18k 12.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $211k 4.1k 51.34
D Spdr Index Shs Fds (SPGM) 0.0 $211k 6.3k 33.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $211k 6.2k 34.18
Recro Pharma (SCTL) 0.0 $211k 18k 11.72
Assurant (AIZ) 0.0 $210k 2.0k 103.91
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $210k 6.8k 30.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $208k 28k 7.56
iShares S&P Global 100 Index (IOO) 0.0 $208k 4.7k 44.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $207k 21k 9.87
Invesco Dynamic Biotechnology other (PBE) 0.0 $207k 4.5k 46.39
Itt (ITT) 0.0 $207k 4.6k 45.26
FirstEnergy (FE) 0.0 $205k 5.1k 40.09
Aptar (ATR) 0.0 $204k 2.1k 99.42
Spdr Ser Tr russell yield (ONEY) 0.0 $204k 4.2k 48.17
Nuveen Global High (JGH) 0.0 $203k 18k 11.18
Lyft (LYFT) 0.0 $203k 7.5k 26.91
Zoom Video Communications In cl a (ZM) 0.0 $202k 1.4k 146.16
Campbell Soup Company (CPB) 0.0 $202k 4.4k 46.12
First Trust S&P REIT Index Fund (FRI) 0.0 $202k 11k 18.92
Tor Dom Bk Cad (TD) 0.0 $201k 4.7k 42.41
Tyler Technologies (TYL) 0.0 $200k 17k 11.94
Avita Medical Ltd-spons 0.0 $197k 32k 6.19
Infra And Energy Altrntive I 0.0 $192k 55k 3.49
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $191k 84k 2.27
MGM Resorts International. (MGM) 0.0 $190k 16k 11.79
America Movil Sab De Cv spon adr l 0.0 $188k 16k 11.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $186k 25k 7.33
American Airls (AAL) 0.0 $186k 15k 12.19
BlackRock MuniYield California Fund 0.0 $185k 14k 13.21
Wendy's/arby's Group (WEN) 0.0 $182k 12k 14.88
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $179k 220k 0.81
Pan American Silver Corp Can (PAAS) 0.0 $176k 12k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $173k 13k 13.31
Equinor Asa (EQNR) 0.0 $171k 14k 12.15
Pimco Dynamic Credit Income other 0.0 $170k 10k 16.81
Viacomcbs (PARA) 0.0 $170k 12k 14.05
Bitauto Hldg 0.0 $168k 10k 16.80
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $164k 20k 8.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $162k 13k 12.94
Tristate Capital Hldgs 0.0 $161k 17k 9.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $160k 13k 12.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $159k 11k 14.09
Antero Midstream Corp antero midstream (AM) 0.0 $158k 75k 2.09
Big Lots (BIG) 0.0 $157k 11k 14.18
Columbia Ppty Tr 0.0 $157k 13k 12.47
Fauquier Bankshares 0.0 $156k 11k 13.74
Nuveen Municipal Income Fund (NMI) 0.0 $150k 13k 11.31
Cadiz (CDZI) 0.0 $150k 13k 11.70
Alamos Gold Inc New Class A (AGI) 0.0 $150k 30k 5.00
Gilat Satellite Networks (GILT) 0.0 $148k 20k 7.40
Newell Rubbermaid (NWL) 0.0 $144k 11k 13.31
National-Oilwell Var 0.0 $137k 14k 9.82
Western Asset Global High Income Fnd (EHI) 0.0 $135k 18k 7.47
Carnival Corporation (CCL) 0.0 $133k 10k 13.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 13k 9.79
Lumber Liquidators Holdings (LL) 0.0 $127k 27k 4.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $127k 11k 12.08
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $126k 10k 12.18
Devon Energy Corporation (DVN) 0.0 $121k 18k 6.92
PIMCO High Income Fund (PHK) 0.0 $119k 24k 4.89
Nuveen Ga Div Adv Mun Fd 2 0.0 $119k 10k 11.90
Atlantic Cap Bancshares 0.0 $119k 10k 11.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $118k 10k 11.77
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 13k 9.00
Fireeye 0.0 $116k 11k 10.61
Under Armour (UAA) 0.0 $115k 12k 9.24
Codexis (CDXS) 0.0 $115k 10k 11.17
Amkor Technology (AMKR) 0.0 $114k 20k 5.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $113k 12k 9.54
United States Oil Fund 0.0 $111k 26k 4.20
Urban Edge Pptys (UE) 0.0 $107k 12k 8.82
Global X Etf equity 0.0 $98k 11k 9.33
Marathon Oil Corporation (MRO) 0.0 $98k 30k 3.29
New Mountain Finance Corp (NMFC) 0.0 $93k 14k 6.80
Alexco Resource Corp 0.0 $92k 75k 1.23
Voya Prime Rate Trust sh ben int 0.0 $92k 25k 3.72
Gabelli Equity Trust (GAB) 0.0 $88k 20k 4.36
New Residential Investment (RITM) 0.0 $88k 18k 5.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $85k 11k 7.46
Brookfield Ppty Partners L P unit ltd partn 0.0 $82k 10k 8.09
Under Armour Inc Cl C (UA) 0.0 $81k 10k 8.10
Lloyds TSB (LYG) 0.0 $79k 52k 1.51
Fiduciary/Claymore MLP Opportunity Fund 0.0 $78k 62k 1.26
Atlas Corp 0.0 $78k 10k 7.65
Titan International (TWI) 0.0 $78k 50k 1.56
Voya Emerging Markets High I etf (IHD) 0.0 $77k 13k 5.81
Barclays Bk Plc a 0.0 $70k 17k 4.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 18k 3.38
Market Vectors Etf Tr Oil Svcs 0.0 $60k 15k 4.01
Cumberland Pharmaceuticals (CPIX) 0.0 $59k 16k 3.63
Nio Inc spon ads (NIO) 0.0 $58k 21k 2.77
Blackrock Kelso Capital 0.0 $58k 27k 2.19
Savara (SVRA) 0.0 $55k 26k 2.13
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $55k 12k 4.50
Polarityte 0.0 $54k 50k 1.07
Amarin Corporation (AMRN) 0.0 $54k 14k 3.97
Invesco Mortgage Capital 0.0 $47k 14k 3.38
MVC Capital 0.0 $44k 10k 4.40
Yamana Gold 0.0 $41k 15k 2.78
Pdl Biopharma Inc note 2.750 12/0 0.0 $39k 37k 1.05
Entercom Communications 0.0 $39k 23k 1.70
Equillium (EQ) 0.0 $37k 14k 2.74
Conatus Pharmaceuticals 0.0 $37k 121k 0.31
Opko Health (OPK) 0.0 $35k 26k 1.34
Donnelley R R & Sons Co when issued 0.0 $30k 31k 0.97
BGC Partners 0.0 $29k 12k 2.53
Five Prime Therapeutics 0.0 $29k 13k 2.30
Taseko Cad (TGB) 0.0 $27k 100k 0.27
San Juan Basin Royalty Trust (SJT) 0.0 $26k 13k 2.08
Lee Enterprises, Incorporated 0.0 $25k 25k 1.00
Geron Corporation (GERN) 0.0 $24k 21k 1.17
Banco Santander (SAN) 0.0 $24k 10k 2.32
Fluidigm Corporation convertible cor 0.0 $23k 24k 0.96
Ampio Pharmaceuticals 0.0 $20k 49k 0.41
Evoke Pharma 0.0 $18k 16k 1.16
Medalist Diversified Reit In 0.0 $17k 10k 1.70
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $16k 20k 0.80
Aurora Cannabis Inc snc 0.0 $16k 17k 0.94
Newpark Resources (NR) 0.0 $15k 16k 0.92
22nd Centy 0.0 $14k 18k 0.77
Spirit Rlty Cap Inc New Note cb 0.0 $14k 15k 0.93
Chesapeake Energy Corporation 0.0 $10k 58k 0.17
Prospect Capital Corp conv 0.0 $10k 10k 1.00
Eyepoint Pharmaceuticals 0.0 $10k 10k 1.00
Dare Bioscience (DARE) 0.0 $10k 12k 0.82
General Moly Inc Com Stk 0.0 $6.0k 40k 0.15
T2 Biosystems 0.0 $6.0k 10k 0.60
Baytex Energy Corp (BTE) 0.0 $3.0k 12k 0.26
Smartsheet (SMAR) 0.0 $999.600000 17k 0.06
Exicure 0.0 $0 37k 0.00