Ausdal Financial Partners

Ausdal Financial Partners as of Sept. 30, 2020

Portfolio Holdings for Ausdal Financial Partners

Ausdal Financial Partners holds 353 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $12M 106k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $11M 34k 334.88
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $11M 52k 216.90
Ishares Core Msci Emkt (IEMG) 2.0 $8.3M 157k 52.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $8.3M 210k 39.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $7.4M 27k 277.85
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $6.1M 53k 114.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.0M 109k 55.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $6.0M 154k 39.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.8M 17k 336.07
Microsoft Corporation (MSFT) 1.4 $5.7M 27k 210.31
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.7M 48k 118.06
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.7M 32k 177.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $5.6M 160k 35.27
Caterpillar (CAT) 1.3 $5.5M 37k 149.14
Amazon (AMZN) 1.2 $5.2M 1.6k 3149.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $5.0M 81k 62.09
Barclays Bank Ipth Sr B S&p 1.2 $5.0M 200k 24.90
First Tr Value Line Divid In SHS (FVD) 1.1 $4.6M 145k 31.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $4.4M 51k 86.51
Facebook Cl A (META) 1.0 $4.4M 17k 261.88
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $4.1M 65k 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $4.1M 76k 53.64
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $4.0M 27k 147.41
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $3.7M 21k 176.25
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.8 $3.4M 68k 50.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $3.2M 79k 40.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.2M 58k 55.48
Vanguard Index Fds Large Cap Etf (VV) 0.8 $3.1M 20k 156.43
Ishares Tr National Mun Etf (MUB) 0.7 $3.1M 27k 115.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $3.1M 56k 55.02
Visa Com Cl A (V) 0.7 $3.0M 15k 199.95
At&t (T) 0.7 $3.0M 106k 28.51
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $3.0M 37k 79.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $3.0M 11k 277.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $2.9M 29k 101.95
Ishares Tr Conser Alloc Etf (AOK) 0.7 $2.9M 79k 37.17
Disney Walt Com Disney (DIS) 0.7 $2.7M 22k 124.08
Ishares Msci Gbl Min Vol (ACWV) 0.6 $2.7M 29k 91.92
Abbvie (ABBV) 0.6 $2.6M 30k 87.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.6M 72k 36.56
Deere & Company (DE) 0.6 $2.6M 12k 221.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.6M 20k 129.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.4M 35k 68.13
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $2.4M 34k 68.90
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 1.5k 1469.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $2.2M 19k 117.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 32k 68.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.2M 13k 163.26
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $2.1M 33k 63.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $2.0M 69k 29.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.9M 32k 60.01
Johnson & Johnson (JNJ) 0.5 $1.9M 13k 148.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.9M 39k 49.56
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 15k 128.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.9M 37k 51.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.8M 16k 115.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.8M 35k 51.03
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $1.8M 47k 37.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.8M 30k 59.37
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.8M 19k 92.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.8M 21k 82.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 10k 170.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.7M 28k 61.63
McDonald's Corporation (MCD) 0.4 $1.7M 7.7k 219.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.7M 21k 80.61
Flexshares Tr Qlt Div Def Idx (QDEF) 0.4 $1.7M 38k 44.21
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.7M 33k 50.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $1.7M 28k 58.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.6M 54k 30.70
Tesla Motors (TSLA) 0.4 $1.6M 3.8k 429.02
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $1.6M 51k 31.67
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.6M 60k 26.62
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 1.1k 1465.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 7.0k 227.64
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.6M 12k 126.47
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.6M 7.7k 204.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 7.3k 212.89
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.5M 63k 24.29
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 3.1k 490.43
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $1.5M 71k 21.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.4 $1.5M 61k 24.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.4M 49k 29.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.4M 20k 72.16
Procter & Gamble Company (PG) 0.3 $1.4M 10k 138.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 13k 104.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.4M 15k 92.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.4M 42k 32.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.3M 22k 60.81
Wal-Mart Stores (WMT) 0.3 $1.3M 9.4k 139.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.3M 25k 52.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.3M 4.4k 293.97
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.3 $1.3M 61k 21.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 12k 110.63
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.3M 37k 34.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.3M 29k 43.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 25k 50.47
Starbucks Corporation (SBUX) 0.3 $1.2M 14k 85.90
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.2M 26k 48.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 11k 108.12
Verizon Communications (VZ) 0.3 $1.2M 20k 59.51
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.8k 311.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 23k 50.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $1.2M 38k 30.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.3 $1.1M 12k 97.07
Boeing Company (BA) 0.3 $1.1M 6.9k 165.31
Vanguard World Fds Consum Dis Etf (VCR) 0.3 $1.1M 4.7k 234.60
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.3 $1.1M 89k 12.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.1M 7.2k 153.86
Paypal Holdings (PYPL) 0.3 $1.1M 5.6k 196.99
Pepsi (PEP) 0.3 $1.1M 7.9k 138.56
Cisco Systems (CSCO) 0.3 $1.1M 28k 39.38
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 96.26
Qualcomm (QCOM) 0.3 $1.1M 9.1k 117.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 24k 44.10
Home Depot (HD) 0.2 $1.0M 3.7k 277.66
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $1.0M 12k 81.82
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.2 $1.0M 36k 28.46
Netflix (NFLX) 0.2 $993k 2.0k 500.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.2 $965k 69k 13.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $938k 43k 21.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $931k 12k 80.91
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $923k 29k 31.36
Cambria Etf Tr Tail Risk (TAIL) 0.2 $909k 42k 21.61
Pfizer (PFE) 0.2 $908k 25k 36.68
Select Sector Spdr Tr Technology (XLK) 0.2 $905k 7.8k 116.67
Oracle Corporation (ORCL) 0.2 $904k 15k 59.73
Spdr Ser Tr S&p Biotech (XBI) 0.2 $882k 7.9k 111.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $867k 4.0k 214.82
First Trust S&P REIT Index Fund (FRI) 0.2 $856k 41k 21.11
UnitedHealth (UNH) 0.2 $852k 2.7k 311.64
Exxon Mobil Corporation (XOM) 0.2 $852k 25k 34.34
Ishares Tr Core Div Grwth (DGRO) 0.2 $852k 21k 39.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $841k 11k 79.66
International Business Machines (IBM) 0.2 $840k 6.9k 121.67
Costco Wholesale Corporation (COST) 0.2 $835k 2.4k 354.87
Ishares Gold Trust Ishares 0.2 $821k 46k 18.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $818k 13k 63.61
Altria (MO) 0.2 $817k 21k 38.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $812k 2.6k 307.58
NVIDIA Corporation (NVDA) 0.2 $806k 1.5k 540.94
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $803k 14k 56.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $795k 4.4k 180.07
Philip Morris International (PM) 0.2 $785k 11k 75.02
Ishares Tr Global Reit Etf (REET) 0.2 $776k 37k 21.02
General Mills (GIS) 0.2 $740k 12k 61.64
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $738k 50k 14.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $737k 24k 30.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $725k 7.0k 103.70
Sprott Physical Gold Tr Unit (PHYS) 0.2 $714k 48k 15.04
Constellation Brands Cl A (STZ) 0.2 $711k 3.8k 189.50
Cme (CME) 0.2 $704k 4.2k 167.38
Fs Kkr Capital Corp (FSK) 0.2 $699k 44k 15.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $692k 25k 27.96
Abbott Laboratories (ABT) 0.2 $674k 6.2k 108.78
Fs Kkr Capital Corp. Ii 0.2 $673k 46k 14.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $635k 2.0k 320.22
Intel Corporation (INTC) 0.2 $630k 12k 51.80
Healthcare Tr Amer Cl A New 0.1 $624k 24k 25.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $622k 15k 40.90
Ishares Tr Ibonds Dec (IBMM) 0.1 $620k 23k 27.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $612k 4.5k 134.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $608k 23k 26.77
Intuitive Surgical Com New (ISRG) 0.1 $602k 848.00 709.91
Comcast Corp Cl A (CMCSA) 0.1 $593k 13k 46.29
Cardinal Health (CAH) 0.1 $590k 13k 46.98
Coca-Cola Company (KO) 0.1 $584k 12k 49.41
Ford Motor Company (F) 0.1 $584k 88k 6.66
Square Cl A (SQ) 0.1 $581k 3.6k 162.56
American Eagle Outfitters (AEO) 0.1 $572k 39k 14.82
Tandem Diabetes Care Com New (TNDM) 0.1 $568k 5.0k 113.55
BP Sponsored Adr (BP) 0.1 $561k 32k 17.45
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $557k 17k 33.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $553k 11k 50.15
Goldman Sachs (GS) 0.1 $548k 2.7k 201.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $543k 15k 35.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $540k 10k 53.87
Genuine Parts Company (GPC) 0.1 $537k 5.6k 95.18
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.1 $520k 21k 24.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $514k 6.4k 80.80
Virtu Finl Cl A (VIRT) 0.1 $510k 22k 22.99
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 17k 29.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $507k 9.1k 55.59
Verisk Analytics (VRSK) 0.1 $506k 2.7k 185.35
Merck & Co (MRK) 0.1 $505k 6.1k 82.98
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $498k 18k 27.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $497k 5.2k 94.68
Kraft Heinz (KHC) 0.1 $491k 16k 29.92
United Parcel Service CL B (UPS) 0.1 $490k 2.9k 166.72
Micron Technology (MU) 0.1 $486k 10k 46.97
Wells Fargo & Company (WFC) 0.1 $483k 21k 23.49
Raytheon Technologies Corp (RTX) 0.1 $479k 8.3k 57.59
Ishares Tr Faln Angls Usd (FALN) 0.1 $478k 18k 27.30
Ishares Tr Ibonds Dec2023 0.1 $477k 18k 26.28
3M Company (MMM) 0.1 $476k 3.0k 160.11
Zoom Video Communications In Cl A (ZM) 0.1 $474k 1.0k 469.77
Target Corporation (TGT) 0.1 $472k 3.0k 157.39
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $470k 25k 18.54
Ishares Tr Ibonds Dec2022 0.1 $470k 18k 26.51
Ishares Tr Ibonds Dec2021 0.1 $463k 18k 25.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $463k 17k 27.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $461k 13k 36.45
Mastercard Incorporated Cl A (MA) 0.1 $461k 1.4k 338.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $454k 6.0k 75.44
salesforce (CRM) 0.1 $441k 1.8k 251.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $439k 8.4k 52.24
New York Community Ban (NYCB) 0.1 $438k 53k 8.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $438k 7.4k 58.97
Marsh & McLennan Companies (MMC) 0.1 $433k 3.8k 114.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $429k 7.8k 54.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $423k 2.3k 187.00
Etf Managers Tr Prime Cybr Scrty 0.1 $422k 9.1k 46.52
Blackstone Group Com Cl A (BX) 0.1 $422k 8.1k 52.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $419k 4.1k 101.33
Nio Spon Ads (NIO) 0.1 $414k 20k 21.23
Walgreen Boots Alliance (WBA) 0.1 $407k 11k 35.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 3.9k 105.36
Bank of America Corporation (BAC) 0.1 $405k 17k 24.11
Royal Dutch Shell Spon Adr B 0.1 $401k 17k 24.22
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $400k 4.5k 88.26
Broadcom (AVGO) 0.1 $389k 1.1k 364.57
Exchange Listed Fds Tr High Yield Etf 0.1 $388k 13k 30.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $384k 9.2k 41.67
Advanced Micro Devices (AMD) 0.1 $378k 4.6k 81.89
Union Pacific Corporation (UNP) 0.1 $365k 1.9k 196.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $361k 6.0k 59.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $359k 1.6k 226.07
Pimco Dynamic Cr Income Com Shs 0.1 $359k 18k 20.09
CVS Caremark Corporation (CVS) 0.1 $354k 6.1k 58.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $353k 6.3k 56.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $353k 4.6k 76.13
Shopify Cl A (SHOP) 0.1 $352k 344.00 1023.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $348k 3.1k 111.79
Bristol Myers Squibb (BMY) 0.1 $346k 5.7k 60.22
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $345k 3.7k 93.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $341k 12k 29.71
Chevron Corporation (CVX) 0.1 $334k 4.6k 72.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $333k 1.8k 185.31
Principal Financial (PFG) 0.1 $332k 8.2k 40.32
Paychex (PAYX) 0.1 $331k 4.1k 79.89
Southern Company (SO) 0.1 $331k 6.1k 54.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $330k 11k 30.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $330k 4.0k 83.02
Gilead Sciences (GILD) 0.1 $328k 5.2k 63.27
Lockheed Martin Corporation (LMT) 0.1 $322k 840.00 383.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $321k 6.2k 51.56
Humana (HUM) 0.1 $320k 774.00 413.44
Amplify Etf Tr Intl Online (EMFQ) 0.1 $320k 7.8k 40.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $318k 13k 24.09
Select Sector Spdr Tr Communication (XLC) 0.1 $318k 5.4k 59.38
FedEx Corporation (FDX) 0.1 $318k 1.3k 251.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $316k 1.1k 299.53
Ares Capital Corporation (ARCC) 0.1 $314k 23k 13.96
Amplify Etf Tr High Income (YYY) 0.1 $311k 21k 14.65
Eli Lilly & Co. (LLY) 0.1 $307k 2.1k 147.81
Realty Income (O) 0.1 $306k 5.0k 60.74
Ishares Tr Modert Alloc Etf (AOM) 0.1 $305k 7.4k 41.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $299k 5.9k 50.77
MGM Resorts International. (MGM) 0.1 $298k 14k 21.77
Exelon Corporation (EXC) 0.1 $297k 8.3k 35.74
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $297k 5.2k 56.85
Uber Technologies (UBER) 0.1 $292k 8.0k 36.43
Kennedy-Wilson Holdings (KW) 0.1 $290k 20k 14.50
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $290k 14k 20.67
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $289k 5.7k 51.09
Dunkin' Brands Group 0.1 $287k 3.5k 82.00
Lowe's Companies (LOW) 0.1 $286k 1.7k 165.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $285k 8.7k 32.61
Two Hbrs Invt Corp Com New 0.1 $283k 56k 5.09
Duke Energy Corp Com New (DUK) 0.1 $283k 3.2k 88.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $282k 9.2k 30.76
Royal Dutch Shell Spons Adr A 0.1 $281k 11k 25.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $280k 19k 14.75
Amgen (AMGN) 0.1 $279k 1.1k 253.87
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $278k 4.6k 59.84
Nextera Energy (NEE) 0.1 $277k 997.00 277.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $277k 4.6k 60.20
General Electric Company 0.1 $276k 44k 6.24
First Midwest Ban 0.1 $273k 25k 10.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $273k 14k 19.08
Williams Companies (WMB) 0.1 $271k 14k 19.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $266k 1.8k 147.12
Waste Management (WM) 0.1 $262k 2.3k 113.08
IDEXX Laboratories (IDXX) 0.1 $261k 665.00 392.48
Jd.com Spon Adr Cl A (JD) 0.1 $258k 3.3k 77.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $258k 1.4k 188.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 3.3k 78.93
ConocoPhillips (COP) 0.1 $256k 7.8k 32.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 8.2k 31.38
Docusign (DOCU) 0.1 $253k 1.2k 215.32
Illinois Tool Works (ITW) 0.1 $252k 1.3k 193.10
Tapestry (TPR) 0.1 $250k 16k 15.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $250k 3.9k 63.79
Enterprise Products Partners (EPD) 0.1 $246k 16k 15.78
Ishares Silver Tr Ishares (SLV) 0.1 $246k 11k 21.65
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $244k 4.3k 56.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $240k 28k 8.50
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $240k 3.2k 75.90
Cracker Barrel Old Country Store (CBRL) 0.1 $239k 2.1k 114.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $237k 3.8k 63.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $237k 33k 7.10
Twilio Cl A (TWLO) 0.1 $235k 950.00 247.37
Moderna (MRNA) 0.1 $234k 3.3k 70.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $231k 3.4k 68.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $231k 6.0k 38.61
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $230k 11k 21.09
Morgan Stanley Com New (MS) 0.1 $228k 4.7k 48.29
General Dynamics Corporation (GD) 0.1 $228k 1.6k 138.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $226k 2.4k 94.40
Rli (RLI) 0.1 $226k 2.7k 83.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $226k 1.3k 176.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $225k 10k 21.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $223k 4.3k 51.45
Papa John's Int'l (PZZA) 0.1 $222k 2.7k 82.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $222k 2.6k 83.87
Fifth Third Ban (FITB) 0.1 $220k 10k 21.28
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $219k 1.8k 121.67
Dollar General (DG) 0.1 $218k 1.0k 209.62
Thermo Fisher Scientific (TMO) 0.1 $216k 488.00 442.62
Clorox Company (CLX) 0.1 $216k 1.0k 209.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $211k 23k 9.04
Nike CL B (NKE) 0.1 $210k 1.7k 125.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $208k 1.9k 108.56
Expedia Group Com New (EXPE) 0.0 $208k 2.3k 91.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $207k 14k 14.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $203k 1.9k 106.73
Amer (UHAL) 0.0 $201k 565.00 355.75
DNP Select Income Fund (DNP) 0.0 $193k 19k 10.01
Transocean Reg Shs (RIG) 0.0 $180k 223k 0.81
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $173k 18k 9.59
Blackrock Muniyield Fund (MYD) 0.0 $167k 12k 13.42
Apollo Invt Corp Com New (MFIC) 0.0 $143k 17k 8.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $129k 16k 8.29
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $129k 10k 12.89
Gwg Hldgs 0.0 $119k 14k 8.57
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $114k 15k 7.89
Voya Emerging Markets High I etf (IHD) 0.0 $111k 17k 6.59
Voya Prime Rate Tr Sh Ben Int 0.0 $101k 23k 4.41
Huntington Bancshares Incorporated (HBAN) 0.0 $93k 10k 9.15
Covanta Holding Corporation 0.0 $91k 12k 7.78
Trevena 0.0 $90k 30k 3.00
Blackrock Kelso Capital 0.0 $89k 36k 2.45
Amarin Corp Spons Adr New (AMRN) 0.0 $82k 19k 4.23
Archrock (AROC) 0.0 $81k 15k 5.40
Nexa Res S A (NEXA) 0.0 $80k 15k 5.30
Opko Health (OPK) 0.0 $70k 19k 3.69
Voya International Div Equity Income 0.0 $68k 15k 4.42
VirnetX Holding Corporation 0.0 $54k 10k 5.30
Ofs Capital (OFS) 0.0 $52k 11k 4.71
Tiziana Life Sciences Sponsored Ads 0.0 $51k 15k 3.36
Voya Natural Res Eq Inc Fund 0.0 $25k 10k 2.49
Acelrx Pharmaceuticals 0.0 $23k 16k 1.44
Senseonics Hldgs (SENS) 0.0 $6.0k 15k 0.40