Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2020

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 948 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
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $171M 2.7M 63.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $120M 358k 334.89
Ishares Tr Core S&p500 Etf (IVV) 4.4 $115M 343k 336.06
Apple (AAPL) 4.3 $114M 984k 115.81
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $60M 277k 216.89
Amazon (AMZN) 1.7 $46M 15k 3148.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $36M 131k 277.84
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $32M 268k 118.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $31M 462k 68.05
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $26M 369k 70.23
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $25M 497k 50.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $24M 274k 88.22
Ishares Tr Short Treas Bd (SHV) 0.8 $22M 198k 110.70
Spdr Gold Tr Gold Shs (GLD) 0.8 $21M 119k 177.12
Ishares Tr Tips Bd Etf (TIP) 0.8 $20M 160k 126.50
Ishares Tr Msci Eafe Etf (EFA) 0.8 $20M 318k 63.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $19M 63k 307.65
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.7 $19M 610k 30.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $19M 174k 108.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $18M 85k 212.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $17M 272k 62.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $16M 92k 172.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $16M 183k 86.51
At&t (T) 0.6 $16M 542k 28.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $15M 224k 68.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $15M 81k 185.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $15M 233k 63.27
JPMorgan Chase & Co. (JPM) 0.6 $15M 152k 96.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $14M 373k 38.66
Home Depot (HD) 0.5 $14M 51k 277.71
Procter & Gamble Company (PG) 0.5 $14M 102k 138.99
salesforce (CRM) 0.5 $14M 56k 251.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $14M 80k 170.31
Alphabet Cap Stk Cl A (GOOGL) 0.5 $13M 9.0k 1465.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $13M 216k 60.02
Johnson & Johnson (JNJ) 0.5 $13M 85k 148.88
First Tr Value Line Divid In SHS (FVD) 0.5 $12M 393k 31.46
Mastercard Incorporated Cl A (MA) 0.5 $12M 36k 338.18
Bank of America Corporation (BAC) 0.5 $12M 502k 24.09
Verizon Communications (VZ) 0.5 $12M 202k 59.49
Ishares Tr Core Msci Eafe (IEFA) 0.4 $12M 196k 60.28
Visa Com Cl A (V) 0.4 $12M 58k 199.98
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $11M 270k 41.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $11M 204k 54.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $11M 214k 52.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $11M 394k 28.15
Disney Walt Com Disney (DIS) 0.4 $11M 89k 124.08
Ishares Tr Core Div Grwth (DGRO) 0.4 $11M 278k 39.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $11M 79k 134.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $10M 44k 231.08
Freeport-mcmoran CL B (FCX) 0.4 $10M 650k 15.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $10M 34k 293.97
Vanguard Index Fds Growth Etf (VUG) 0.4 $10M 44k 227.62
Honeywell International (HON) 0.4 $10M 61k 164.62
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.8M 65k 149.79
NVIDIA Corporation (NVDA) 0.4 $9.5M 18k 541.04
Deere & Company (DE) 0.4 $9.5M 43k 221.64
Tesla Motors (TSLA) 0.4 $9.4M 22k 429.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.2M 78k 118.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $8.6M 263k 32.73
Cleveland-cliffs (CLF) 0.3 $8.6M 1.3M 6.42
Facebook Cl A (META) 0.3 $8.6M 33k 261.90
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $8.4M 231k 36.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $8.1M 290k 27.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $8.1M 66k 121.81
Lockheed Martin Corporation (LMT) 0.3 $8.1M 21k 383.28
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $8.0M 147k 54.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $8.0M 36k 221.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.9M 98k 80.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.8M 5.3k 1469.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $7.7M 144k 53.64
Pepsi (PEP) 0.3 $7.7M 56k 138.59
Vanguard World Fds Health Car Etf (VHT) 0.3 $7.7M 38k 204.01
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $7.7M 241k 31.83
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $7.6M 247k 30.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $7.6M 131k 58.18
Coca-Cola Company (KO) 0.3 $7.5M 153k 49.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $7.4M 50k 147.40
3M Company (MMM) 0.3 $7.2M 45k 160.17
Annaly Capital Management 0.3 $7.1M 995k 7.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $7.1M 123k 57.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.8M 91k 75.49
Constellation Brands Cl A (STZ) 0.3 $6.6M 35k 189.51
Wal-Mart Stores (WMT) 0.3 $6.6M 47k 139.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $6.6M 209k 31.40
Ishares Gold Trust Ishares 0.2 $6.5M 362k 17.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $6.5M 40k 163.27
Select Sector Spdr Tr Technology (XLK) 0.2 $6.4M 55k 116.70
Chevron Corporation (CVX) 0.2 $6.4M 89k 72.00
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $6.3M 271k 23.36
Ishares Tr Core Msci Total (IXUS) 0.2 $6.3M 108k 58.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.2M 48k 128.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $6.2M 140k 43.95
Costco Wholesale Corporation (COST) 0.2 $6.1M 17k 354.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $6.0M 57k 105.47
Ishares Core Msci Emkt (IEMG) 0.2 $5.6M 107k 52.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $5.6M 54k 103.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $5.6M 95k 58.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.6M 36k 155.73
Exxon Mobil Corporation (XOM) 0.2 $5.5M 161k 34.33
Abbott Laboratories (ABT) 0.2 $5.5M 50k 108.82
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $5.5M 168k 32.57
Pfizer (PFE) 0.2 $5.4M 146k 36.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.3M 67k 78.96
Merck & Co (MRK) 0.2 $5.3M 64k 82.96
Starbucks Corporation (SBUX) 0.2 $5.3M 61k 85.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $5.2M 25k 208.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.2M 62k 82.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $5.1M 212k 24.07
Boeing Company (BA) 0.2 $5.1M 31k 165.25
Nextera Energy (NEE) 0.2 $5.0M 18k 277.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.9M 16k 301.04
Abbvie (ABBV) 0.2 $4.9M 56k 87.59
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $4.8M 38k 129.13
UnitedHealth (UNH) 0.2 $4.8M 16k 311.79
United Sts Gasoline Units (UGA) 0.2 $4.8M 241k 19.92
Bristol Myers Squibb (BMY) 0.2 $4.8M 79k 60.29
Ishares Tr Select Divid Etf (DVY) 0.2 $4.7M 58k 81.55
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.7M 42k 112.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $4.6M 157k 29.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $4.6M 61k 76.21
Intel Corporation (INTC) 0.2 $4.6M 89k 51.78
Ishares Em Mkts Div Etf (DVYE) 0.2 $4.6M 152k 30.11
John Hancock Pref. Income Fund II (HPF) 0.2 $4.5M 253k 17.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.5M 26k 176.26
Paypal Holdings (PYPL) 0.2 $4.4M 22k 197.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.3M 37k 115.17
Invesco Actively Managed Etf Total Return (GTO) 0.2 $4.3M 74k 57.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $4.3M 38k 112.42
United States Steel Corporation (X) 0.2 $4.3M 580k 7.34
Ishares Tr Mbs Etf (MBB) 0.2 $4.2M 38k 110.41
Southern Company (SO) 0.2 $4.2M 77k 54.21
Vareit, Inc reits 0.2 $4.2M 643k 6.50
Altria (MO) 0.2 $4.1M 107k 38.64
Shopify Cl A (SHOP) 0.2 $4.1M 4.0k 1023.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.1M 46k 89.88
International Business Machines (IBM) 0.2 $4.0M 33k 121.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.0M 50k 79.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $3.9M 38k 103.73
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 8.0k 490.35
Cisco Systems (CSCO) 0.1 $3.9M 99k 39.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.9M 65k 59.38
Fs Kkr Capital Corp. Ii 0.1 $3.8M 261k 14.71
McDonald's Corporation (MCD) 0.1 $3.8M 17k 219.48
Caterpillar (CAT) 0.1 $3.7M 25k 149.12
Nio Spon Ads (NIO) 0.1 $3.7M 174k 21.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.7M 51k 72.16
American Airls (AAL) 0.1 $3.7M 298k 12.29
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $3.6M 29k 123.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.6M 56k 64.10
Target Corporation (TGT) 0.1 $3.6M 23k 157.41
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $3.5M 21k 166.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.5M 13k 261.92
CVS Caremark Corporation (CVS) 0.1 $3.5M 59k 58.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.5M 24k 146.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.4M 37k 93.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.4M 178k 19.17
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.1 $3.4M 171k 19.89
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $3.4M 137k 24.53
Etf Managers Tr Prime Mobile Pay 0.1 $3.3M 61k 54.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $3.3M 18k 185.39
Northrop Grumman Corporation (NOC) 0.1 $3.3M 11k 315.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.3M 30k 110.89
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $3.3M 84k 39.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $3.2M 89k 36.57
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 28k 115.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.2M 150k 21.56
Lowe's Companies (LOW) 0.1 $3.2M 19k 165.87
Blackstone Group Com Cl A (BX) 0.1 $3.2M 61k 52.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.2M 58k 54.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.2M 77k 40.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.1M 11k 277.46
Us Bancorp Del Com New (USB) 0.1 $3.1M 87k 35.85
Comcast Corp Cl A (CMCSA) 0.1 $3.1M 66k 46.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.0M 62k 49.56
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $3.0M 129k 23.49
Ishares Tr Core High Dv Etf (HDV) 0.1 $3.0M 37k 80.49
Netflix (NFLX) 0.1 $2.9M 5.9k 500.08
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.9M 58k 50.10
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $2.9M 52k 55.61
IDEXX Laboratories (IDXX) 0.1 $2.8M 7.2k 393.07
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.8M 89k 31.37
Amgen (AMGN) 0.1 $2.7M 11k 254.17
Citigroup Com New (C) 0.1 $2.7M 63k 43.11
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.7M 20k 135.42
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $2.7M 50k 53.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.7M 20k 133.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.7M 48k 55.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.6M 8.8k 299.58
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.6M 91k 28.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $2.6M 80k 32.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 61k 43.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.6M 7.7k 338.86
Qualcomm (QCOM) 0.1 $2.6M 22k 117.66
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.6M 28k 91.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 27k 97.03
Philip Morris International (PM) 0.1 $2.6M 34k 74.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.5M 127k 19.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.5M 50k 50.71
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 21k 119.90
United Parcel Service CL B (UPS) 0.1 $2.5M 15k 166.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.5M 27k 92.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.5M 33k 73.78
Argan (AGX) 0.1 $2.4M 58k 41.90
Dominion Resources (D) 0.1 $2.4M 30k 78.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.4M 13k 188.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 24k 99.35
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.4M 26k 91.92
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $2.4M 24k 99.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $2.3M 46k 51.67
Ishares Tr Yld Optim Bd (BYLD) 0.1 $2.3M 91k 25.72
Roku Com Cl A (ROKU) 0.1 $2.3M 12k 188.82
Spdr Ser Tr Aerospace Def (XAR) 0.1 $2.3M 27k 87.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.3M 15k 153.81
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 22k 104.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.3M 7.4k 309.04
Broadcom (AVGO) 0.1 $2.3M 6.3k 364.32
Iron Mountain (IRM) 0.1 $2.3M 85k 26.79
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $2.3M 112k 20.37
Raytheon Technologies Corp (RTX) 0.1 $2.3M 40k 57.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 14k 158.39
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.1 $2.3M 9.1k 250.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.3M 21k 108.93
Ishares Tr Expanded Tech (IGV) 0.1 $2.2M 7.2k 311.06
BP Sponsored Adr (BP) 0.1 $2.2M 128k 17.46
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $2.2M 163k 13.64
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $2.2M 69k 31.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.2M 17k 129.72
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $2.2M 45k 48.08
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $2.2M 89k 24.53
Fs Kkr Capital Corp (FSK) 0.1 $2.2M 137k 15.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 9.5k 226.03
RBB Motley Fol Etf (TMFC) 0.1 $2.2M 68k 31.90
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 196.88
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 6.8k 311.45
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.1M 80k 26.07
Square Cl A (SQ) 0.1 $2.1M 13k 162.51
Clorox Company (CLX) 0.1 $2.1M 9.9k 210.18
Draftkings Com Cl A 0.1 $2.0M 35k 58.85
TJX Companies (TJX) 0.1 $2.0M 37k 55.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 58k 34.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.0M 36k 55.49
Kraft Heinz (KHC) 0.1 $2.0M 66k 29.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 45k 44.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $2.0M 24k 80.83
Duke Energy Corp Com New (DUK) 0.1 $2.0M 22k 88.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $2.0M 25k 79.82
Church & Dwight (CHD) 0.1 $2.0M 21k 93.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.9M 35k 55.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 32k 60.80
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.9M 15k 125.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 23k 83.04
Ares Capital Corporation (ARCC) 0.1 $1.9M 138k 13.95
General Mills (GIS) 0.1 $1.9M 31k 61.67
Danaher Corporation (DHR) 0.1 $1.9M 8.7k 215.33
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $1.9M 78k 24.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 34k 55.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.9M 9.5k 195.68
Eli Lilly & Co. (LLY) 0.1 $1.8M 12k 147.99
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.8M 120k 15.18
General Electric Company 0.1 $1.8M 290k 6.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.8M 10k 176.41
Medtronic SHS (MDT) 0.1 $1.8M 17k 103.92
FedEx Corporation (FDX) 0.1 $1.8M 7.1k 251.49
B&G Foods (BGS) 0.1 $1.8M 64k 27.77
Waste Management (WM) 0.1 $1.8M 16k 113.15
Docusign (DOCU) 0.1 $1.8M 8.2k 215.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 65k 27.04
Glaxosmithkline Sponsored Adr 0.1 $1.8M 47k 37.63
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $1.7M 63k 27.85
Rivernorth Doubleline Strate (OPP) 0.1 $1.7M 127k 13.72
Zoom Video Communications In Cl A (ZM) 0.1 $1.7M 3.7k 470.12
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.9k 441.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.7M 22k 77.00
Nike CL B (NKE) 0.1 $1.7M 13k 125.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 8.9k 187.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $1.7M 61k 27.05
American Tower Reit (AMT) 0.1 $1.6M 6.8k 241.72
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.1 $1.6M 49k 33.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $1.6M 17k 96.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.6M 18k 90.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 5.00 320000.00
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 77.16
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.6M 9.7k 163.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.6M 7.5k 210.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.6M 44k 35.61
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.5M 41k 37.48
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 15k 100.91
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.5M 115k 13.46
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 10k 147.65
Etf Ser Solutions Cboe Vest S&p 0.1 $1.5M 35k 43.35
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $1.5M 46k 33.04
Barrick Gold Corp (GOLD) 0.1 $1.5M 54k 28.10
Oracle Corporation (ORCL) 0.1 $1.5M 25k 59.69
Ishares Tr Global Tech Etf (IXN) 0.1 $1.5M 5.7k 263.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.5M 24k 61.65
Microsoft Corporation Put Option (MSFT) 0.1 $1.5M 150k 10.00
Becton, Dickinson and (BDX) 0.1 $1.5M 6.4k 232.75
Emerson Electric (EMR) 0.1 $1.5M 23k 65.58
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.5M 27k 54.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 27k 54.28
Dow (DOW) 0.1 $1.5M 31k 47.04
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 29k 49.33
CSX Corporation (CSX) 0.1 $1.4M 18k 77.66
Roper Industries (ROP) 0.1 $1.4M 3.6k 395.06
BlackRock (BLK) 0.1 $1.4M 2.5k 563.39
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.4M 237k 5.98
Ishares Msci Equal Weite (EUSA) 0.1 $1.4M 23k 61.06
Wp Carey (WPC) 0.1 $1.4M 21k 65.18
Fiserv (FI) 0.1 $1.4M 13k 103.07
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 7.0k 194.16
L3harris Technologies (LHX) 0.1 $1.4M 8.0k 169.86
Micron Technology (MU) 0.1 $1.4M 29k 46.97
Royal Dutch Shell Spon Adr B 0.1 $1.3M 56k 24.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.3M 12k 108.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 12k 110.60
Realty Income (O) 0.1 $1.3M 22k 60.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 39k 34.11
Lincoln Electric Holdings (LECO) 0.0 $1.3M 14k 92.07
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 23k 56.29
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $1.3M 36k 36.41
Wells Fargo & Company (WFC) 0.0 $1.3M 55k 23.52
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.3M 35k 37.17
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $1.3M 4.8k 267.49
Automatic Data Processing (ADP) 0.0 $1.3M 9.2k 139.49
Camping World Hldgs Cl A (CWH) 0.0 $1.3M 42k 29.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 10k 122.38
Hershey Company (HSY) 0.0 $1.3M 8.8k 143.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.2M 57k 21.80
Ford Motor Company (F) 0.0 $1.2M 186k 6.66
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $1.2M 25k 48.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 19k 63.70
Medical Properties Trust (MPW) 0.0 $1.2M 70k 17.63
Amplify Etf Tr High Income (YYY) 0.0 $1.2M 84k 14.66
Leidos Holdings (LDOS) 0.0 $1.2M 14k 89.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 40k 30.58
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 31k 39.65
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $1.2M 44k 27.31
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.2M 52k 22.94
Weingarten Rlty Invs Sh Ben Int 0.0 $1.2M 71k 16.96
Servisfirst Bancshares (SFBS) 0.0 $1.2M 35k 34.04
Cyberark Software SHS (CYBR) 0.0 $1.2M 12k 103.42
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.2M 54k 21.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.2M 44k 27.14
Stryker Corporation (SYK) 0.0 $1.2M 5.6k 208.40
Cintas Corporation (CTAS) 0.0 $1.2M 3.5k 332.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.2M 38k 30.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.2M 44k 26.45
Dell Technologies CL C (DELL) 0.0 $1.2M 17k 67.71
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 20k 57.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 4.2k 272.08
General Dynamics Corporation (GD) 0.0 $1.1M 8.2k 138.47
Lululemon Athletica (LULU) 0.0 $1.1M 3.4k 329.25
Ishares Silver Tr Ishares (SLV) 0.0 $1.1M 52k 21.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $1.1M 8.6k 129.08
American Electric Power Company (AEP) 0.0 $1.1M 14k 81.72
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 2.1k 518.92
Ishares Tr Cmbs Etf (CMBS) 0.0 $1.1M 20k 55.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.1M 97k 11.28
Crown Castle Intl (CCI) 0.0 $1.1M 6.5k 166.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.1M 5.4k 200.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $1.1M 11k 94.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.1M 9.9k 108.62
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $1.1M 19k 57.81
Edwards Lifesciences (EW) 0.0 $1.1M 13k 79.79
Advanced Micro Devices (AMD) 0.0 $1.1M 13k 81.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.1M 21k 50.40
Voya Prime Rate Tr Sh Ben Int 0.0 $1.1M 239k 4.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $1.1M 34k 30.67
Sherwin-Williams Company (SHW) 0.0 $1.1M 1.5k 696.49
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $1.0M 41k 25.54
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.0M 22k 46.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 9.9k 101.39
Gilead Sciences (GILD) 0.0 $1.0M 16k 63.20
American Express Company (AXP) 0.0 $1.0M 10k 100.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $993k 38k 25.87
Walgreen Boots Alliance (WBA) 0.0 $991k 28k 35.93
National Grid Sponsored Adr Ne (NGG) 0.0 $989k 17k 57.77
Verisk Analytics (VRSK) 0.0 $987k 5.3k 185.32
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $981k 43k 22.85
Paychex (PAYX) 0.0 $978k 12k 79.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $974k 33k 29.26
Spdr Ser Tr S&p 600 Sml Cap 0.0 $959k 16k 60.85
PNC Financial Services (PNC) 0.0 $959k 8.7k 109.91
Bancroft Fund (BCV) 0.0 $953k 38k 24.85
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $936k 28k 33.27
Ball Corporation (BALL) 0.0 $935k 11k 83.14
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $931k 12k 75.43
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $924k 36k 25.81
Zoetis Cl A (ZTS) 0.0 $921k 5.6k 165.29
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $917k 41k 22.20
Moderna (MRNA) 0.0 $903k 13k 70.77
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $903k 37k 24.64
MetLife (MET) 0.0 $895k 24k 37.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $894k 9.3k 95.83
Southwest Airlines (LUV) 0.0 $894k 24k 37.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $892k 8.6k 104.02
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $889k 12k 76.45
Ishares Tr Ibonds Dec23 Etf 0.0 $884k 34k 26.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $884k 18k 50.46
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $880k 25k 35.43
Novavax Com New (NVAX) 0.0 $879k 8.1k 108.38
Lam Research Corporation (LRCX) 0.0 $878k 2.6k 331.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $872k 33k 26.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $868k 26k 33.19
Vodafone Group Sponsored Adr (VOD) 0.0 $866k 65k 13.42
Emergent BioSolutions (EBS) 0.0 $866k 8.4k 103.35
Digital Realty Trust (DLR) 0.0 $866k 5.9k 146.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $854k 41k 21.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $852k 47k 18.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $851k 4.7k 180.07
Atmos Energy Corporation (ATO) 0.0 $840k 8.8k 95.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $833k 16k 51.57
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $825k 28k 29.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $824k 9.8k 83.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $822k 5.6k 146.00
Analog Devices (ADI) 0.0 $822k 7.0k 116.68
Dupont De Nemours (DD) 0.0 $817k 15k 55.48
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $813k 22k 36.35
Illinois Tool Works (ITW) 0.0 $812k 4.2k 193.15
Ecolab (ECL) 0.0 $810k 4.1k 199.95
Texas Instruments Incorporated (TXN) 0.0 $808k 5.7k 142.76
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $806k 73k 11.00
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $803k 30k 27.21
Proshares Tr Long Online Shrt (CLIX) 0.0 $790k 9.4k 84.27
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $789k 5.5k 143.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $787k 7.8k 100.45
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $785k 14k 55.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $780k 7.4k 105.32
First Trust Energy Income & Gr 0.0 $777k 86k 9.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $775k 13k 58.62
Atlantica Sustainable Infr P SHS (AY) 0.0 $770k 27k 28.61
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $767k 22k 34.17
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $755k 17k 43.80
Royal Caribbean Cruises (RCL) 0.0 $754k 12k 64.74
United Sts Oil Units (USO) 0.0 $748k 26k 28.31
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $747k 4.8k 157.26
Exelon Corporation (EXC) 0.0 $746k 21k 35.75
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $745k 23k 32.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $740k 14k 54.57
Welltower Inc Com reit (WELL) 0.0 $740k 13k 55.08
Norfolk Southern (NSC) 0.0 $737k 3.4k 214.06
Cerner Corporation 0.0 $736k 10k 72.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $734k 19k 37.93
Etf Managers Tr Prime Cybr Scrty 0.0 $733k 16k 46.54
Equinix (EQIX) 0.0 $731k 962.00 759.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $731k 5.0k 147.08
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $730k 28k 25.92
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $728k 39k 18.83
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $727k 29k 24.93
Smucker J M Com New (SJM) 0.0 $712k 6.2k 115.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $704k 542k 1.30
PPL Corporation (PPL) 0.0 $703k 26k 27.22
Ishares Tr Core Total Usd (IUSB) 0.0 $703k 13k 54.40
Enbridge (ENB) 0.0 $702k 24k 29.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $701k 8.7k 80.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $694k 22k 31.34
SYSCO Corporation (SYY) 0.0 $693k 11k 62.19
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $692k 16k 42.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $691k 14k 49.35
Alliant Energy Corporation (LNT) 0.0 $689k 13k 51.65
Pan American Silver Corp Can (PAAS) 0.0 $682k 21k 32.14
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $681k 9.9k 68.91
Fastenal Company (FAST) 0.0 $678k 15k 45.11
Genuine Parts Company (GPC) 0.0 $677k 7.1k 95.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $673k 6.6k 102.11
EXACT Sciences Corporation (EXAS) 0.0 $671k 6.6k 101.99
Teledyne Technologies Incorporated (TDY) 0.0 $670k 2.2k 310.19
Applied Materials (AMAT) 0.0 $669k 11k 59.41
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $667k 9.0k 73.92
Global Net Lease Com New (GNL) 0.0 $666k 42k 15.90
Sea Sponsord Ads (SE) 0.0 $665k 4.3k 154.14
Xcel Energy (XEL) 0.0 $664k 9.6k 69.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $656k 10k 63.66
ConocoPhillips (COP) 0.0 $655k 20k 32.86
Select Sector Spdr Tr Communication (XLC) 0.0 $648k 11k 59.38
Blackrock Health Sciences Trust (BME) 0.0 $647k 15k 42.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $645k 2.7k 234.63
Enterprise Products Partners (EPD) 0.0 $643k 41k 15.78
Ishares Tr Global Energ Etf (IXC) 0.0 $643k 39k 16.39
Tandem Diabetes Care Com New (TNDM) 0.0 $641k 5.7k 113.40
Select Sector Spdr Tr Energy (XLE) 0.0 $641k 21k 29.97
Cambria Etf Tr Tail Risk (TAIL) 0.0 $639k 30k 21.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $638k 2.7k 239.13
Twilio Cl A (TWLO) 0.0 $636k 2.6k 247.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $635k 15k 41.38
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $635k 18k 35.32
Valero Energy Corporation (VLO) 0.0 $633k 15k 43.30
Air Products & Chemicals (APD) 0.0 $631k 2.1k 297.92
Key (KEY) 0.0 $628k 53k 11.93
Novartis Sponsored Adr (NVS) 0.0 $625k 7.2k 87.02
Ishares Tr Trans Avg Etf (IYT) 0.0 $623k 3.1k 199.04
Cameco Corporation (CCJ) 0.0 $621k 62k 10.10
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $620k 29k 21.22
Goldman Sachs (GS) 0.0 $618k 3.1k 200.84
Wisdomtree Tr Floatng Rat Trea 0.0 $611k 24k 25.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $610k 2.8k 214.94
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $603k 6.1k 98.82
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $600k 28k 21.84
Baxter International (BAX) 0.0 $594k 7.4k 80.48
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $590k 19k 31.69
Essex Property Trust (ESS) 0.0 $590k 2.9k 200.68
Invesco SHS (IVZ) 0.0 $588k 52k 11.40
Denison Mines Corp (DNN) 0.0 $586k 1.4M 0.41
Lennar Corp Cl A (LEN) 0.0 $585k 7.2k 81.62
Livongo Health 0.0 $582k 4.2k 140.00
Indexiq Etf Tr Iq Chaikin Us 0.0 $581k 26k 22.14
Corning Incorporated (GLW) 0.0 $581k 18k 32.42
Ishares Tr Global Reit Etf (REET) 0.0 $579k 28k 21.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $573k 28k 20.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $573k 10k 56.85
Cummins (CMI) 0.0 $569k 2.7k 210.98
Slack Technologies Com Cl A 0.0 $568k 21k 26.87
Carrier Global Corporation (CARR) 0.0 $567k 19k 30.56
Rockwell Automation (ROK) 0.0 $567k 2.6k 220.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $567k 36k 15.67
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $567k 21k 27.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $566k 7.1k 79.62
Charter Communications Inc N Cl A (CHTR) 0.0 $566k 906.00 624.72
Intuitive Surgical Com New (ISRG) 0.0 $566k 798.00 709.27
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $564k 33k 16.91
Royal Dutch Shell Spons Adr A 0.0 $557k 22k 25.15
Eaton Corp SHS (ETN) 0.0 $556k 5.4k 102.11
Huntington Bancshares Incorporated (HBAN) 0.0 $550k 60k 9.16
Tractor Supply Company (TSCO) 0.0 $549k 3.8k 143.38
Kinder Morgan (KMI) 0.0 $547k 44k 12.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $546k 3.5k 154.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $545k 14k 39.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $538k 2.7k 201.88
Allstate Corporation (ALL) 0.0 $537k 5.7k 94.19
Prudential Financial (PRU) 0.0 $536k 8.4k 63.51
Tri-Continental Corporation (TY) 0.0 $533k 21k 25.92
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $530k 25k 21.61
Ishares Msci Eurzone Etf (EZU) 0.0 $529k 14k 37.95
S&p Global (SPGI) 0.0 $528k 1.5k 360.66
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $528k 10k 52.56
Phillips 66 (PSX) 0.0 $527k 10k 51.81
Astrazeneca Sponsored Adr (AZN) 0.0 $527k 9.6k 54.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $527k 4.3k 121.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $524k 14k 37.78
Cigna Corp (CI) 0.0 $524k 3.1k 169.41
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $523k 19k 27.16
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $523k 5.5k 95.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $523k 24k 22.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $522k 7.4k 70.45
Otis Worldwide Corp (OTIS) 0.0 $522k 8.4k 62.48
Canopy Gro 0.0 $519k 36k 14.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $518k 4.4k 117.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $518k 4.0k 128.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $512k 5.5k 93.94
Cme (CME) 0.0 $512k 3.1k 167.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $512k 11k 47.22
Intercontinental Exchange (ICE) 0.0 $511k 5.1k 100.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $510k 4.2k 121.31
Dollar General (DG) 0.0 $505k 2.4k 209.63
Vanguard World Extended Dur (EDV) 0.0 $504k 3.0k 165.41
Unilever N V N Y Shs New 0.0 $503k 8.3k 60.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $503k 2.3k 223.06
Veeva Sys Cl A Com (VEEV) 0.0 $501k 1.8k 281.46
eBay (EBAY) 0.0 $501k 9.6k 52.08
Orchid Is Cap 0.0 $500k 100k 5.01
Ishares Tr Modert Alloc Etf (AOM) 0.0 $498k 12k 41.07
Ishares Tr Residential Mult (REZ) 0.0 $498k 8.2k 61.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $497k 7.9k 63.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $496k 23k 21.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $495k 5.4k 92.09
Ishares Tr Micro-cap Etf (IWC) 0.0 $495k 5.5k 90.38
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $489k 22k 21.88
Etf Ser Solutions Alpclone Alter 0.0 $488k 7.6k 64.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $486k 22k 22.23
Linde SHS 0.0 $484k 2.0k 238.31
Watsco, Incorporated (WSO) 0.0 $484k 2.1k 232.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $483k 17k 28.18
Caesars Entertainment (CZR) 0.0 $482k 8.6k 56.10
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $482k 4.7k 101.60
Ishares Tr Msci Intl Multft (INTF) 0.0 $476k 20k 24.31
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $475k 4.5k 105.98
Cbre Group Cl A (CBRE) 0.0 $474k 10k 46.93
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $474k 2.8k 170.93
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $474k 8.8k 53.86
RPM International (RPM) 0.0 $472k 5.7k 82.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $471k 1.5k 320.19
Baidu Spon Adr Rep A (BIDU) 0.0 $470k 3.7k 126.62
Rci Hospitality Hldgs (RICK) 0.0 $469k 23k 20.39
Skyworks Solutions (SWKS) 0.0 $467k 3.2k 145.62
Invitation Homes (INVH) 0.0 $467k 17k 27.99
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.0 $466k 18k 26.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $465k 4.1k 113.69
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $465k 52k 9.01
Consolidated Edison (ED) 0.0 $463k 6.0k 77.79
Generac Holdings (GNRC) 0.0 $460k 2.4k 193.68
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $460k 8.8k 52.24
Eversource Energy (ES) 0.0 $459k 5.5k 83.47
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $459k 7.6k 60.49
Corteva (CTVA) 0.0 $458k 16k 28.83
Schlumberger (SLB) 0.0 $457k 29k 15.56
Stanley Black & Decker (SWK) 0.0 $456k 2.8k 162.28
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $453k 31k 14.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $453k 12k 38.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $453k 16k 29.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $452k 8.6k 52.47
Diageo Spon Adr New (DEO) 0.0 $450k 3.3k 137.57
Trane Technologies SHS (TT) 0.0 $448k 3.7k 121.38
Edison International (EIX) 0.0 $446k 8.8k 50.81
Hp (HPQ) 0.0 $444k 23k 18.99
Bhp Group Sponsored Adr 0.0 $441k 10k 42.65
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $432k 11k 38.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $432k 7.3k 59.10
Seattle Genetics 0.0 $431k 2.2k 195.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $429k 18k 23.57
Ishares Tr Ibonds Dec22 Etf 0.0 $427k 17k 25.62
Spotify Technology S A SHS (SPOT) 0.0 $427k 1.8k 242.61
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $426k 3.8k 111.75
Unilever Spon Adr New (UL) 0.0 $426k 6.9k 61.74
Oneok (OKE) 0.0 $425k 16k 26.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $424k 13k 32.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $424k 9.2k 46.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $423k 5.4k 78.44
Hormel Foods Corporation (HRL) 0.0 $421k 8.6k 48.92
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $421k 20k 21.33
Simon Property (SPG) 0.0 $419k 6.5k 64.68
Truist Financial Corp equities (TFC) 0.0 $418k 11k 38.07
Peoples Ban (PEBO) 0.0 $418k 22k 19.11
Etf Ser Solutions Defiance Next (SIXG) 0.0 $417k 15k 28.47
Equity Residential Sh Ben Int (EQR) 0.0 $414k 8.1k 51.29
Lakeland Financial Corporation (LKFN) 0.0 $412k 10k 41.25
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $411k 6.0k 68.50
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $410k 23k 17.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $410k 15k 27.84
Cemex Sab De Cv Spon Adr New (CX) 0.0 $409k 108k 3.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $408k 9.3k 43.69
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $407k 12k 34.77
Travelers Companies (TRV) 0.0 $405k 3.7k 108.26
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $399k 7.9k 50.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $396k 7.3k 54.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $396k 8.4k 47.13
Nutrien (NTR) 0.0 $395k 10k 39.06
Activision Blizzard 0.0 $395k 4.9k 81.01
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $392k 7.3k 54.07
Etsy (ETSY) 0.0 $392k 3.2k 121.66
Best Buy (BBY) 0.0 $392k 3.5k 111.43
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $391k 9.0k 43.63
Newmont Mining Corporation (NEM) 0.0 $390k 6.2k 63.38
AFLAC Incorporated (AFL) 0.0 $390k 11k 36.37
Public Storage (PSA) 0.0 $389k 1.7k 222.79
Twitter 0.0 $388k 8.7k 44.44
Ishares Tr Ibonds 21 Trm Hg 0.0 $387k 16k 24.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $385k 1.7k 227.27
Public Service Enterprise (PEG) 0.0 $384k 7.0k 54.86
Marriott Intl Cl A (MAR) 0.0 $382k 4.1k 92.61
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $382k 14k 27.46
Paccar (PCAR) 0.0 $381k 4.5k 85.23
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $380k 6.2k 61.76
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $377k 7.4k 50.93
Hercules Technology Growth Capital (HTGC) 0.0 $377k 33k 11.57
Servicenow (NOW) 0.0 $376k 775.00 485.16
Fastly Cl A (FSLY) 0.0 $375k 4.0k 93.66
Palo Alto Networks (PANW) 0.0 $374k 1.5k 244.76
Paycom Software (PAYC) 0.0 $373k 1.2k 311.09
Morgan Stanley Com New (MS) 0.0 $372k 7.7k 48.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $371k 26k 14.53
Westrock (WRK) 0.0 $368k 11k 34.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $367k 6.6k 55.54
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $366k 8.6k 42.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $366k 4.2k 86.46
United Rentals (URI) 0.0 $365k 2.1k 174.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $363k 25k 14.71
Tyler Technologies (TYL) 0.0 $363k 1.0k 348.70
Boston Scientific Corporation (BSX) 0.0 $361k 9.5k 38.18
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $360k 18k 20.60
Absolute Shs Tr Wbi Bulbear Tr 0.0 $360k 19k 18.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $359k 5.9k 60.75
Chipotle Mexican Grill (CMG) 0.0 $357k 287.00 1243.90
Ishares Tr Msci Usa Multift (LRGF) 0.0 $356k 11k 33.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $356k 7.6k 46.61
Lauder Estee Cos Cl A (EL) 0.0 $352k 1.6k 218.36
T. Rowe Price (TROW) 0.0 $351k 2.7k 128.10
Entergy Corporation (ETR) 0.0 $351k 3.6k 98.60
Progressive Corporation (PGR) 0.0 $350k 3.7k 94.70
D.R. Horton (DHI) 0.0 $348k 4.6k 75.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $347k 3.1k 111.36
Total Se Sponsored Ads (TTE) 0.0 $347k 10k 34.25
Republic Services (RSG) 0.0 $347k 3.7k 93.33
AutoZone (AZO) 0.0 $344k 292.00 1178.08
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $342k 9.1k 37.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $340k 4.7k 72.09
Booking Holdings (BKNG) 0.0 $337k 197.00 1710.66
Uber Technologies (UBER) 0.0 $336k 9.2k 36.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $335k 4.1k 81.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $334k 2.1k 156.29
Yum! Brands (YUM) 0.0 $333k 3.6k 91.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 2.5k 134.82
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $333k 5.4k 61.90
Comfort Systems USA (FIX) 0.0 $332k 6.4k 51.53
Vanguard World Fds Financials Etf (VFH) 0.0 $331k 5.7k 58.58
Okta Cl A (OKTA) 0.0 $331k 1.6k 213.55
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $330k 15k 22.37
Stag Industrial (STAG) 0.0 $330k 11k 30.51
Synopsys (SNPS) 0.0 $330k 1.5k 214.15
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $329k 24k 13.94
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $329k 5.9k 55.42
Etf Managers Tr Etfmg Altr Hrvst 0.0 $328k 32k 10.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $328k 8.1k 40.39
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $325k 6.2k 52.56
Osi Etf Tr Oshs Gbl Inter 0.0 $322k 7.3k 44.04
Ishares Tr Ibonds 22 Trm Hg 0.0 $322k 14k 23.76
Repligen Corporation (RGEN) 0.0 $321k 2.2k 147.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $321k 5.4k 59.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $320k 14k 22.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $319k 17k 18.48
Ur-energy (URG) 0.0 $315k 657k 0.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $313k 28k 11.03
Parsley Energy Cl A 0.0 $312k 33k 9.35
Halliburton Company (HAL) 0.0 $309k 26k 12.05
Toronto Dominion Bk Ont Com New (TD) 0.0 $309k 6.7k 46.24
Enerplus Corp 0.0 $309k 166k 1.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $308k 57k 5.42
Autodesk (ADSK) 0.0 $307k 1.3k 231.35
Intuit (INTU) 0.0 $306k 939.00 325.88
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $305k 9.8k 30.99
Enviva Partners Com Unit 0.0 $303k 7.5k 40.27
Sempra Energy (SRE) 0.0 $303k 2.6k 118.17
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $302k 1.5k 194.96
Nuveen Quality Pref. Inc. Fund II 0.0 $302k 34k 8.81
Fifth Third Ban (FITB) 0.0 $300k 14k 21.34
Regeneron Pharmaceuticals (REGN) 0.0 $299k 535.00 558.88
Wec Energy Group (WEC) 0.0 $299k 3.1k 96.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $299k 28k 10.87
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $297k 6.6k 44.79
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $297k 10k 29.08
Viacomcbs CL B (PARA) 0.0 $296k 11k 28.04
Fidelity National Financial Fnf Group Com (FNF) 0.0 $296k 9.4k 31.33
Ida (IDA) 0.0 $296k 3.7k 80.02
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $295k 11k 26.44
Nuveen Build Amer Bd (NBB) 0.0 $295k 13k 22.40
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $295k 655.00 450.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $295k 5.0k 59.01
Gra (GGG) 0.0 $295k 4.8k 61.29
Blackrock Science & Technolo SHS (BST) 0.0 $294k 6.8k 42.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $293k 5.2k 56.59
Nucor Corporation (NUE) 0.0 $293k 6.5k 44.87
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $293k 13k 22.74
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $291k 6.6k 44.33
West Pharmaceutical Services (WST) 0.0 $291k 1.1k 274.53
Wisdomtree Tr Germany Hedeq Fd 0.0 $290k 10k 28.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $287k 5.7k 50.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $286k 4.9k 58.00
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $286k 11k 25.30
Axon Enterprise (AXON) 0.0 $284k 3.1k 90.82
DNP Select Income Fund (DNP) 0.0 $283k 28k 10.03
Workhorse Group Com New 0.0 $282k 11k 25.31
Teradyne (TER) 0.0 $282k 3.6k 79.39
Calamos (CCD) 0.0 $282k 12k 22.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 9.8k 28.48
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $280k 8.1k 34.43
Janus Henderson Group Ord Shs (JHG) 0.0 $279k 13k 21.71
Perrigo SHS (PRGO) 0.0 $279k 6.1k 45.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $279k 1.7k 166.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $279k 1.2k 235.84
Ishares Tr Global Finls Etf (IXG) 0.0 $276k 5.2k 52.99
Fortinet (FTNT) 0.0 $275k 2.3k 117.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $274k 7.7k 35.68
Teladoc (TDOC) 0.0 $274k 1.3k 218.85
Gladstone Capital Corporation 0.0 $274k 37k 7.41
Beyond Meat (BYND) 0.0 $273k 1.6k 165.96
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $272k 13k 21.50
Ishares Tr Ibonds Dec21 Etf 0.0 $272k 11k 25.07
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $271k 4.8k 56.69
Commerce Bancshares (CBSH) 0.0 $271k 4.8k 56.22
Kansas City Southern Com New 0.0 $271k 1.5k 180.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $271k 2.7k 102.03
MercadoLibre (MELI) 0.0 $270k 249.00 1084.34
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $270k 2.8k 95.10
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $269k 14k 19.15
Ishares Tr Msci China Etf (MCHI) 0.0 $269k 3.6k 74.27
Prologis (PLD) 0.0 $269k 2.7k 100.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $269k 7.8k 34.51
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $268k 33k 8.26
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $268k 44k 6.08
Nuveen Core Equity Alpha Fund (JCE) 0.0 $268k 21k 12.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $267k 5.0k 52.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $266k 5.2k 51.43
General Motors Company (GM) 0.0 $265k 8.9k 29.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $265k 8.6k 30.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $265k 8.0k 33.31
Live Nation Entertainment (LYV) 0.0 $264k 4.9k 53.98
Ciena Corp Com New (CIEN) 0.0 $263k 6.6k 39.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $263k 23k 11.31
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $260k 5.6k 46.40
Cadence Design Systems (CDNS) 0.0 $259k 2.4k 106.58
Chubb (CB) 0.0 $259k 2.2k 116.20
V.F. Corporation (VFC) 0.0 $259k 3.7k 70.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $259k 1.8k 144.94
Williams Companies (WMB) 0.0 $258k 13k 19.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $257k 13k 19.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $257k 1.9k 134.63
Anthem (ELV) 0.0 $257k 958.00 268.27
Penn National Gaming (PENN) 0.0 $256k 3.5k 72.56
O'reilly Automotive (ORLY) 0.0 $256k 555.00 461.26
Te Connectivity Reg Shs (TEL) 0.0 $256k 2.6k 97.93
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $256k 6.3k 40.80
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $255k 8.0k 31.77
Marathon Petroleum Corp (MPC) 0.0 $255k 8.7k 29.29
Energy Fuels Com New (UUUU) 0.0 $253k 153k 1.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $251k 4.5k 55.80
Manulife Finl Corp (MFC) 0.0 $250k 18k 13.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $249k 4.9k 50.36
Canadian Natl Ry (CNI) 0.0 $249k 2.3k 106.50
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $248k 6.3k 39.62
Netease Sponsored Ads (NTES) 0.0 $247k 542.00 455.72
First Trust Specialty Financ Com Ben Intr (FGB) 0.0 $245k 107k 2.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $245k 9.5k 25.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $245k 2.4k 102.21
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $245k 4.5k 54.59
AvalonBay Communities (AVB) 0.0 $245k 1.6k 149.57
stock 0.0 $244k 1.3k 187.84
Everbridge, Inc. Cmn (EVBG) 0.0 $243k 1.9k 125.84
Ishares Tr Europe Etf (IEV) 0.0 $243k 5.8k 41.92
Charles Schwab Corporation (SCHW) 0.0 $242k 6.7k 36.16
Etf Managers Tr Bluestar Israel 0.0 $242k 4.4k 55.48
Kla Corp Com New (KLAC) 0.0 $241k 1.2k 193.57
Biogen Idec (BIIB) 0.0 $241k 850.00 283.53
Tyson Foods Cl A (TSN) 0.0 $241k 4.1k 59.36
Xilinx 0.0 $240k 2.3k 104.39
Bce Com New (BCE) 0.0 $239k 5.8k 41.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $237k 4.3k 55.50
M&T Bank Corporation (MTB) 0.0 $236k 2.6k 92.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $234k 28k 8.32
Sun Communities (SUI) 0.0 $232k 1.7k 140.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $232k 8.6k 27.11
Novocure Ord Shs (NVCR) 0.0 $231k 2.1k 111.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $230k 6.5k 35.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $230k 8.3k 27.55
Godaddy Cl A (GDDY) 0.0 $229k 3.0k 75.93
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $228k 9.8k 23.31
Quest Diagnostics Incorporated (DGX) 0.0 $227k 2.0k 114.30
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $226k 19k 12.14
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $226k 5.4k 42.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 31k 7.32
Jack Henry & Associates (JKHY) 0.0 $225k 1.4k 162.81
Duff & Phelps Global (DPG) 0.0 $225k 22k 10.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $224k 3.5k 63.87
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $224k 3.0k 75.83
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $223k 6.8k 32.61
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $222k 19k 12.00
Kellogg Company (K) 0.0 $222k 3.4k 64.46
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $222k 7.2k 30.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $220k 3.7k 60.13
FirstEnergy (FE) 0.0 $219k 7.6k 28.77
AmerisourceBergen (COR) 0.0 $219k 2.3k 97.03
Spdr Ser Tr Oilgas Equip (XES) 0.0 $218k 7.8k 28.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $218k 7.1k 30.61
Metropcs Communications (TMUS) 0.0 $218k 1.9k 114.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $217k 17k 13.17
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $216k 2.6k 83.08
Ventas (VTR) 0.0 $215k 5.1k 41.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $214k 2.1k 104.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $214k 3.6k 59.81
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $213k 1.6k 135.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $213k 3.4k 61.81
Garmin SHS (GRMN) 0.0 $211k 2.2k 94.79
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $210k 4.2k 50.51
Leggett & Platt (LEG) 0.0 $210k 5.1k 41.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $209k 7.6k 27.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 1.9k 108.29
Ameren Corporation (AEE) 0.0 $209k 2.6k 79.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k 565.00 369.91
HNI Corporation (HNI) 0.0 $209k 6.7k 31.42
Dex (DXCM) 0.0 $207k 502.00 412.35
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $207k 7.5k 27.65
Vaneck Vectors Etf Tr Green Bd Etf (GRNB) 0.0 $207k 7.5k 27.79
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $207k 15k 13.43
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $206k 5.5k 37.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $206k 2.6k 80.53
Bilibili Spons Ads Rep Z (BILI) 0.0 $206k 4.9k 41.68
Allegion Ord Shs (ALLE) 0.0 $206k 2.1k 98.90
Alaska Air (ALK) 0.0 $206k 5.6k 36.56
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $205k 1.5k 135.67
Snap Cl A (SNAP) 0.0 $204k 7.8k 26.07
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $202k 5.8k 35.01
Nikola Corp 0.0 $202k 9.9k 20.49
Keysight Technologies (KEYS) 0.0 $202k 2.0k 98.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $202k 2.4k 83.89
Ishares Msci Hong Kg Etf (EWH) 0.0 $201k 9.2k 21.87
Hewlett Packard Enterprise (HPE) 0.0 $193k 21k 9.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $188k 13k 14.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $186k 25k 7.35
Agnc Invt Corp Com reit (AGNC) 0.0 $184k 13k 13.94
Allegheny Technologies Incorporated (ATI) 0.0 $178k 21k 8.70
Lazard Global Total Return & Income Fund (LGI) 0.0 $178k 12k 15.52
Ericsson Adr B Sek 10 (ERIC) 0.0 $169k 16k 10.88
American Fin Tr Com Class A 0.0 $168k 27k 6.26
Southwestern Energy Company 0.0 $167k 71k 2.35
Xenia Hotels & Resorts (XHR) 0.0 $164k 19k 8.76
Arbor Realty Trust (ABR) 0.0 $160k 14k 11.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $159k 27k 5.96
Global X Fds Msci China Fincl 0.0 $158k 12k 13.80
Colony Cr Real Estate Com Cl A 0.0 $152k 31k 4.92
Dcp Midstream Com Ut Ltd Ptn 0.0 $152k 14k 11.18
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $151k 15k 9.96
Gladstone Ld (LAND) 0.0 $150k 10k 15.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $149k 152k 0.98
Armada Hoffler Pptys (AHH) 0.0 $149k 16k 9.24
Preferred Apartment Communitie 0.0 $146k 27k 5.39
Etf Managers Group Commodity Breakwave Dry 0.0 $142k 17k 8.24
Regions Financial Corporation (RF) 0.0 $139k 12k 11.57
Nokia Corp Sponsored Adr (NOK) 0.0 $137k 35k 3.91
Ofs Credit Company (OCCI) 0.0 $132k 15k 9.09
Boulder Growth & Income Fund (STEW) 0.0 $132k 13k 9.97
First Midwest Ban 0.0 $131k 12k 10.82
Invesco Mortgage Capital 0.0 $127k 47k 2.70
Farmers Natl Banc Corp (FMNB) 0.0 $125k 11k 10.96
Host Hotels & Resorts (HST) 0.0 $124k 12k 10.75
Encana Corporation (OVV) 0.0 $119k 15k 8.14
Therapeuticsmd 0.0 $117k 74k 1.58
Prospect Capital Corporation (PSEC) 0.0 $112k 22k 5.03
Nuveen Diversified Dividend & Income 0.0 $112k 14k 7.76
Omeros Corporation (OMER) 0.0 $106k 11k 10.10
Sirius Xm Holdings (SIRI) 0.0 $102k 19k 5.38
Apache Corporation 0.0 $98k 10k 9.50
Chimera Invt Corp Com New 0.0 $97k 12k 8.23
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $85k 15k 5.86
Repro-Med Systems (KRMD) 0.0 $77k 11k 7.22
Uranium Energy (UEC) 0.0 $76k 77k 0.99
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $75k 21k 3.56
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $73k 15k 4.74
Cronos Group (CRON) 0.0 $69k 14k 4.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 19k 3.51
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $61k 29k 2.10
Pimco High Income Com Shs (PHK) 0.0 $61k 11k 5.47
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 13k 4.58
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $57k 8.1k 7.00
Marathon Oil Corporation (MRO) 0.0 $51k 13k 4.07
Prospect Cap Corp Note 6.375% 3/0 0.0 $51k 50k 1.02
New York Mtg Tr Com Par $.02 0.0 $47k 18k 2.57
First Trust New Opportunities 0.0 $47k 13k 3.62
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $42k 10k 4.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 12k 3.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $34k 14k 2.35
Banco Santander Adr (SAN) 0.0 $34k 19k 1.83
22nd Centy 0.0 $34k 52k 0.65
Colony Cap Cl A Com 0.0 $33k 12k 2.74
Hunt Cos Fin Tr 0.0 $29k 11k 2.71
DURECT Corporation 0.0 $26k 15k 1.73
Senseonics Hldgs (SENS) 0.0 $22k 57k 0.39
Ibio Com New 0.0 $21k 11k 2.01
Summit Midstream Partners Com Unit Ltd 0.0 $16k 25k 0.64
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 131k 0.00