Cetera Investment Advisers

Cetera Investment Advisers as of June 30, 2020

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 610 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 3.6 $38M 188k 202.09
Apple (AAPL) 2.6 $27M 74k 364.80
Vanguard Index Fds Value Etf (VTV) 1.9 $20M 200k 99.59
Amazon (AMZN) 1.6 $17M 6.0k 2758.89
Microsoft Corporation (MSFT) 1.5 $16M 78k 203.50
First Tr Value Line Divid In SHS (FVD) 1.5 $16M 519k 30.32
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $15M 127k 118.21
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $15M 218k 68.29
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $15M 162k 91.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $15M 48k 308.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 47k 283.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $12M 64k 191.95
Ishares Tr Msci Min Vol Etf (USMV) 1.1 $12M 197k 60.63
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $11M 211k 53.60
Vanguard World Mega Grwth Ind (MGK) 1.0 $11M 67k 163.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $9.9M 271k 36.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $9.9M 201k 49.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.6M 86k 112.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $9.6M 72k 134.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.9 $9.2M 122k 74.80
Absolute Shs Tr Wbi Bulbear Tr 0.8 $8.2M 480k 17.04
Ishares Tr Core S&p500 Etf (IVV) 0.8 $8.2M 26k 309.70
Ishares Tr Core Div Grwth (DGRO) 0.7 $7.8M 209k 37.60
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.8M 53k 145.72
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $7.7M 59k 130.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $7.1M 45k 156.54
At&t (T) 0.7 $7.1M 233k 30.23
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $6.9M 42k 163.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $6.1M 111k 55.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $6.1M 60k 101.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $6.1M 72k 83.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.0M 73k 82.66
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.0M 150k 39.97
JPMorgan Chase & Co. (JPM) 0.6 $5.9M 62k 94.06
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $5.8M 107k 54.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.8M 54k 106.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $5.6M 34k 165.08
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $5.6M 84k 66.07
Johnson & Johnson (JNJ) 0.5 $5.5M 39k 140.64
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.5M 96k 57.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $5.2M 371k 14.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $5.0M 72k 70.57
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 3.5k 1418.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $4.9M 266k 18.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.8M 62k 78.53
Verizon Communications (VZ) 0.5 $4.8M 88k 55.13
Home Depot (HD) 0.5 $4.8M 19k 250.51
Disney Walt Com Disney (DIS) 0.5 $4.8M 43k 111.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $4.8M 92k 51.63
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 33k 143.19
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $4.6M 120k 38.79
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.4 $4.6M 216k 21.35
Facebook Cl A (META) 0.4 $4.5M 20k 227.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.5M 51k 88.35
Exxon Mobil Corporation (XOM) 0.4 $4.4M 98k 44.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.4M 141k 30.86
Ishares Tr Cohen Steer Reit (ICF) 0.4 $4.3M 43k 100.88
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.4 $4.3M 134k 32.14
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 14k 295.69
Select Sector Spdr Tr Technology (XLK) 0.4 $4.2M 40k 104.50
NVIDIA Corporation (NVDA) 0.4 $4.2M 11k 379.89
Wal-Mart Stores (WMT) 0.4 $4.1M 35k 119.77
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $4.0M 68k 59.28
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.4 $4.0M 207k 19.48
Procter & Gamble Company (PG) 0.4 $3.9M 33k 119.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.8M 129k 29.75
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.4 $3.8M 65k 58.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.8M 19k 199.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.7M 45k 83.13
Ishares Tr North Amern Nat (IGE) 0.4 $3.7M 171k 21.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.7M 151k 24.35
Visa Com Cl A (V) 0.4 $3.7M 19k 193.16
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $3.6M 21k 174.53
Cisco Systems (CSCO) 0.3 $3.6M 77k 46.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.6M 20k 177.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.6M 21k 167.37
Ishares Tr Select Divid Etf (DVY) 0.3 $3.6M 44k 80.71
Boeing Company (BA) 0.3 $3.5M 19k 183.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $3.4M 58k 59.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $3.4M 16k 207.51
Ishares Tr U.s. Tech Etf (IYW) 0.3 $3.4M 13k 269.79
Lockheed Martin Corporation (LMT) 0.3 $3.4M 9.2k 364.88
Ishares Silver Tr Ishares (SLV) 0.3 $3.3M 197k 17.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.3M 49k 67.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $3.3M 30k 108.31
Pfizer (PFE) 0.3 $3.3M 100k 32.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M 39k 81.63
Merck & Co (MRK) 0.3 $3.1M 41k 77.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 79k 39.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 40k 78.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 30k 101.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $3.1M 61k 50.11
Union Pacific Corporation (UNP) 0.3 $3.0M 18k 169.05
UnitedHealth (UNH) 0.3 $2.9M 10k 294.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.9M 59k 49.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 2.0k 1413.57
McDonald's Corporation (MCD) 0.3 $2.9M 16k 184.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.9M 18k 163.91
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.3 $2.9M 104k 27.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 29k 100.06
Chevron Corporation (CVX) 0.3 $2.8M 31k 89.21
Ishares Core Msci Emkt (IEMG) 0.3 $2.8M 59k 47.61
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.8M 20k 135.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.7M 10k 264.77
Altria (MO) 0.3 $2.7M 68k 39.24
Intel Corporation (INTC) 0.3 $2.7M 44k 59.83
First Trust Portfolios SHS (QTEC) 0.2 $2.6M 24k 109.10
Abbvie (ABBV) 0.2 $2.5M 26k 98.20
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $2.5M 52k 47.81
International Business Machines (IBM) 0.2 $2.5M 21k 120.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.5M 27k 93.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.5M 36k 69.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.5M 48k 51.69
Netflix (NFLX) 0.2 $2.5M 5.4k 455.09
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $2.4M 79k 30.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.4M 53k 45.50
Coca-Cola Company (KO) 0.2 $2.4M 54k 44.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 20k 117.17
Prologis (PLD) 0.2 $2.4M 26k 93.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.4M 45k 53.62
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $2.3M 43k 52.69
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $2.3M 31k 74.04
United Parcel Service CL B (UPS) 0.2 $2.2M 20k 111.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 37k 60.87
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $2.2M 64k 34.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $2.2M 38k 57.73
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $2.2M 88k 24.62
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.1M 26k 81.15
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $2.1M 7.8k 270.91
PIMCO Corporate Opportunity Fund (PTY) 0.2 $2.1M 136k 15.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.1M 22k 95.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.1M 42k 49.67
Broadcom (AVGO) 0.2 $2.1M 6.6k 315.68
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.1M 19k 111.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 17k 118.33
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $2.0M 9.5k 215.61
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.2 $2.0M 82k 24.57
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.6k 435.33
CVS Caremark Corporation (CVS) 0.2 $2.0M 31k 64.97
Medtronic SHS (MDT) 0.2 $2.0M 22k 91.70
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.0M 48k 41.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 11k 178.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.0M 15k 132.94
Ameren Corporation (AEE) 0.2 $1.9M 28k 70.36
Ishares Tr Edge Us Fixd Inm (FIBR) 0.2 $1.9M 19k 101.40
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.9M 25k 76.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 12k 158.15
Bank of America Corporation (BAC) 0.2 $1.9M 80k 23.75
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $1.9M 15k 127.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 31k 59.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.8M 79k 23.13
Raytheon Technologies Corp (RTX) 0.2 $1.8M 30k 61.63
Abbott Laboratories (ABT) 0.2 $1.8M 20k 91.41
Paypal Holdings (PYPL) 0.2 $1.8M 10k 174.23
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.2 $1.8M 41k 43.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 19k 95.17
Nextera Energy (NEE) 0.2 $1.7M 7.2k 240.13
Enterprise Products Partners (EPD) 0.2 $1.7M 94k 18.16
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.2 $1.7M 48k 35.32
Starbucks Corporation (SBUX) 0.2 $1.7M 23k 73.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 30k 56.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $1.7M 127k 13.33
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M 14k 115.41
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.7M 27k 60.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.6M 51k 32.18
Ishares Tr Mbs Etf (MBB) 0.2 $1.6M 15k 110.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.6M 31k 52.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.6M 32k 49.12
General Mills (GIS) 0.2 $1.6M 26k 61.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 7.2k 215.69
Lam Research Corporation (LRCX) 0.1 $1.5M 4.8k 323.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.5M 29k 52.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 14k 109.22
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 39k 38.97
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 5.5k 278.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $1.5M 28k 54.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 7.0k 214.77
Duke Energy Corp Com New (DUK) 0.1 $1.5M 19k 79.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.5M 14k 106.59
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $1.5M 55k 27.19
American Tower Reit (AMT) 0.1 $1.5M 5.7k 258.48
Tesla Motors (TSLA) 0.1 $1.5M 1.4k 1079.56
3M Company (MMM) 0.1 $1.5M 9.5k 155.96
Pepsi (PEP) 0.1 $1.5M 11k 132.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 52k 28.00
Caterpillar (CAT) 0.1 $1.4M 11k 126.50
Qualcomm (QCOM) 0.1 $1.4M 16k 91.18
MetLife (MET) 0.1 $1.4M 39k 36.51
Allstate Corporation (ALL) 0.1 $1.4M 14k 96.97
Honeywell International (HON) 0.1 $1.3M 9.3k 144.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 9.5k 142.43
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 39k 34.14
Thermo Fisher Scientific (TMO) 0.1 $1.3M 3.7k 362.30
PPL Corporation (PPL) 0.1 $1.3M 51k 25.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 10k 127.71
Constellation Brands Cl A (STZ) 0.1 $1.3M 7.5k 174.98
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 34k 37.86
Costco Wholesale Corporation (COST) 0.1 $1.3M 4.3k 303.26
General Dynamics Corporation (GD) 0.1 $1.3M 8.6k 149.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 21k 60.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 3.9k 324.40
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.3M 26k 48.48
Roper Industries (ROP) 0.1 $1.2M 3.2k 388.44
Southern Company (SO) 0.1 $1.2M 24k 51.83
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 11k 110.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.5k 126.94
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.2M 19k 62.48
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.1 $1.2M 44k 26.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 4.5k 257.78
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.77
FirstEnergy (FE) 0.1 $1.1M 29k 38.78
Eli Lilly & Co. (LLY) 0.1 $1.1M 6.9k 164.19
Blackstone Group Com Cl A (BX) 0.1 $1.1M 20k 56.64
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 307.36
Charles Schwab Corporation (SCHW) 0.1 $1.1M 33k 33.73
Pimco Dynamic Income SHS (PDI) 0.1 $1.1M 45k 24.72
Philip Morris International (PM) 0.1 $1.1M 16k 70.04
American Electric Power Company (AEP) 0.1 $1.1M 14k 79.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.1M 12k 90.19
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $1.1M 6.5k 170.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 16k 68.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 25k 44.92
American Water Works (AWK) 0.1 $1.1M 8.6k 128.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.1M 5.4k 200.00
Western Union Company (WU) 0.1 $1.1M 50k 21.62
BlackRock (BLK) 0.1 $1.1M 2.0k 543.90
Micron Technology (MU) 0.1 $1.1M 21k 51.52
Stryker Corporation (SYK) 0.1 $1.1M 6.0k 180.13
Valero Energy Corporation (VLO) 0.1 $1.1M 18k 58.81
United Sts Oil Units (USO) 0.1 $1.1M 38k 28.05
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.1M 11k 95.90
Shopify Cl A (SHOP) 0.1 $1.0M 1.1k 948.91
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $1.0M 4.4k 234.42
Garmin SHS (GRMN) 0.1 $1.0M 11k 97.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.0M 12k 86.61
Diageo P L C Spon Adr New (DEO) 0.1 $993k 7.4k 134.35
Applied Materials (AMAT) 0.1 $981k 16k 60.46
Kimberly-Clark Corporation (KMB) 0.1 $979k 6.9k 141.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $976k 16k 62.19
Ishares Tr Expanded Tech (IGV) 0.1 $974k 3.4k 284.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $963k 8.6k 111.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $963k 7.9k 121.82
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $958k 19k 50.02
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $958k 22k 42.67
Principal Exchange-traded Actv Incm Etf (YLD) 0.1 $948k 26k 36.12
United Sts Nat Gas Unit Par 0.1 $932k 91k 10.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $932k 7.6k 122.97
Target Corporation (TGT) 0.1 $928k 7.7k 119.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $923k 4.5k 206.81
Dow (DOW) 0.1 $920k 23k 40.78
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $919k 6.6k 140.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $918k 13k 71.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $907k 21k 44.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $907k 17k 54.29
Marathon Petroleum Corp (MPC) 0.1 $891k 24k 37.36
Oracle Corporation (ORCL) 0.1 $888k 16k 55.25
Ford Motor Company (F) 0.1 $885k 146k 6.08
Paychex (PAYX) 0.1 $876k 12k 75.71
Lakeland Financial Corporation (LKFN) 0.1 $869k 19k 46.57
Dupont De Nemours (DD) 0.1 $850k 16k 53.15
DNP Select Income Fund (DNP) 0.1 $850k 78k 10.88
Ishares Gold Trust Ishares 0.1 $846k 50k 16.99
ConocoPhillips (COP) 0.1 $831k 20k 42.03
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $823k 25k 33.14
Dollar General (DG) 0.1 $805k 4.2k 190.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $804k 47k 17.10
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $802k 26k 30.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $799k 7.4k 108.21
CSX Corporation (CSX) 0.1 $796k 11k 69.78
BP Sponsored Adr (BP) 0.1 $796k 34k 23.31
AutoZone (AZO) 0.1 $793k 703.00 1128.02
Eversource Energy (ES) 0.1 $792k 9.5k 83.22
Vanguard World Fds Health Car Etf (VHT) 0.1 $780k 4.0k 192.64
Dominion Resources (D) 0.1 $776k 9.6k 81.22
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $774k 26k 29.39
Veeva Sys Cl A Com (VEEV) 0.1 $774k 3.3k 234.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $772k 15k 50.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $768k 14k 56.26
Colgate-Palmolive Company (CL) 0.1 $765k 10k 73.27
Zoetis Cl A (ZTS) 0.1 $763k 5.6k 137.11
Wells Fargo & Company (WFC) 0.1 $761k 30k 25.58
Proshares Tr Msci Emrg Mkts (EMDV) 0.1 $760k 16k 47.96
Wp Carey (WPC) 0.1 $759k 11k 67.69
FedEx Corporation (FDX) 0.1 $756k 5.4k 140.21
PIMCO Corporate Income Fund (PCN) 0.1 $754k 48k 15.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $744k 13k 59.34
Celanese Corporation (CE) 0.1 $740k 8.6k 86.35
Stmicroelectronics N V Ny Registry (STM) 0.1 $735k 27k 27.42
Okta Cl A (OKTA) 0.1 $734k 3.7k 200.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $734k 13k 58.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $731k 5.4k 136.61
Gentex Corporation (GNTX) 0.1 $725k 28k 25.78
Ishares Tr Global Tech Etf (IXN) 0.1 $709k 3.0k 235.39
Square Cl A (SQ) 0.1 $701k 6.7k 104.97
Arrowhead Pharmaceuticals (ARWR) 0.1 $697k 16k 43.20
Advanced Micro Devices (AMD) 0.1 $691k 13k 52.63
Old Republic International Corporation (ORI) 0.1 $691k 42k 16.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $687k 29k 23.74
The Trade Desk Com Cl A (TTD) 0.1 $687k 1.7k 406.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $686k 14k 50.18
General Electric Company 0.1 $685k 100k 6.83
Prudential Financial (PRU) 0.1 $682k 11k 60.88
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $662k 19k 35.53
Exelon Corporation (EXC) 0.1 $659k 18k 36.27
Cigna Corp (CI) 0.1 $658k 3.5k 187.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $658k 6.5k 101.64
Spdr Ser Tr Aerospace Def (XAR) 0.1 $655k 7.5k 87.74
Nike CL B (NKE) 0.1 $653k 6.7k 98.05
Fiserv (FI) 0.1 $650k 6.7k 97.64
S&p Global (SPGI) 0.1 $648k 2.0k 329.60
International Paper Company (IP) 0.1 $647k 18k 35.23
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $643k 6.3k 102.13
Waste Management (WM) 0.1 $634k 6.0k 105.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $631k 4.7k 133.63
Seagate Technology SHS 0.1 $630k 13k 48.37
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $626k 6.2k 101.15
Sun Life Financial (SLF) 0.1 $625k 17k 36.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $624k 5.6k 111.75
Servicenow (NOW) 0.1 $622k 1.5k 404.95
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $621k 20k 31.34
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $617k 44k 14.13
Maxim Integrated Products 0.1 $612k 10k 60.59
Norfolk Southern (NSC) 0.1 $611k 3.5k 175.63
Automatic Data Processing (ADP) 0.1 $609k 4.1k 148.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $604k 22k 28.06
Walgreen Boots Alliance (WBA) 0.1 $595k 14k 42.37
Us Foods Hldg Corp call (USFD) 0.1 $589k 30k 19.72
Farmers Natl Banc Corp (FMNB) 0.1 $582k 49k 11.87
Western Asset Premier Bd Shs Ben Int (WEA) 0.1 $579k 44k 13.14
Medical Properties Trust (MPW) 0.1 $573k 31k 18.79
Crown Castle Intl (CCI) 0.1 $569k 3.4k 167.40
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $565k 43k 13.16
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $559k 8.0k 70.03
Xilinx 0.1 $555k 5.6k 98.44
Glaxosmithkline Sponsored Adr 0.1 $549k 14k 40.76
Prosperity Bancshares (PB) 0.1 $545k 9.2k 59.43
Clorox Company (CLX) 0.1 $543k 2.5k 219.22
Amgen (AMGN) 0.1 $542k 2.3k 235.86
Canadian Pacific Railway 0.1 $536k 2.1k 255.24
Arista Networks (ANET) 0.1 $535k 2.5k 209.97
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $535k 18k 30.21
O'reilly Automotive (ORLY) 0.1 $533k 1.3k 422.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $531k 10k 52.12
Realty Income (O) 0.1 $530k 8.9k 59.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $523k 3.1k 167.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $522k 9.9k 52.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $520k 14k 36.24
Illinois Tool Works (ITW) 0.0 $517k 3.0k 174.84
Ishares Tr Core Intl Aggr (IAGG) 0.0 $517k 9.3k 55.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $514k 36k 14.27
Atmos Energy Corporation (ATO) 0.0 $513k 5.2k 99.52
PIMCO Strategic Global Government Fund (RCS) 0.0 $513k 81k 6.37
Pimco Municipal Income Fund II (PML) 0.0 $508k 38k 13.46
Enbridge (ENB) 0.0 $498k 16k 30.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $494k 8.7k 56.73
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $488k 5.9k 83.09
Nuveen Enhanced Mun Value 0.0 $487k 33k 14.59
Citrix Systems 0.0 $485k 3.3k 148.05
Zoom Video Communications In Cl A (ZM) 0.0 $478k 1.9k 253.45
Lowe's Companies (LOW) 0.0 $477k 3.5k 135.09
Vanguard World Fds Energy Etf (VDE) 0.0 $476k 9.5k 50.33
Electronic Arts (EA) 0.0 $476k 3.6k 131.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $471k 9.4k 50.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $470k 18k 26.01
PNC Financial Services (PNC) 0.0 $467k 4.4k 105.11
Ishares Min Vol Gbl Etf (ACWV) 0.0 $467k 5.3k 87.49
Ares Capital Corporation (ARCC) 0.0 $463k 32k 14.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $459k 20k 23.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $459k 29k 16.01
SYSCO Corporation (SYY) 0.0 $459k 8.4k 54.71
Pimco CA Muni. Income Fund II (PCK) 0.0 $457k 52k 8.83
Citigroup Com New (C) 0.0 $457k 8.9k 51.08
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $457k 17k 27.58
Intuitive Surgical Com New (ISRG) 0.0 $457k 802.00 569.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $456k 27k 16.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $454k 33k 13.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $446k 5.8k 76.46
Skyworks Solutions (SWKS) 0.0 $442k 3.5k 127.75
Ishares Tr Rus 1000 Etf (IWB) 0.0 $442k 2.6k 171.65
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $437k 5.8k 74.93
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $437k 4.2k 103.70
HNI Corporation (HNI) 0.0 $436k 14k 30.57
Public Service Enterprise (PEG) 0.0 $434k 8.8k 49.13
Pimco Dynamic Cr Income Com Shs 0.0 $433k 24k 18.42
Edwards Lifesciences (EW) 0.0 $433k 6.3k 69.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $429k 2.3k 187.01
Corteva (CTVA) 0.0 $428k 16k 26.80
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $425k 9.9k 42.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $423k 7.0k 60.57
Gilead Sciences (GILD) 0.0 $416k 5.4k 76.92
Fair Isaac Corporation (FICO) 0.0 $412k 985.00 418.27
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $412k 41k 10.04
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $411k 9.6k 42.63
CenterPoint Energy (CNP) 0.0 $409k 22k 18.68
Lululemon Athletica (LULU) 0.0 $407k 1.3k 311.88
Vanguard World Mega Cap Val Etf (MGV) 0.0 $405k 5.5k 73.28
BlackRock MuniYield California Fund 0.0 $404k 29k 13.95
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $404k 23k 17.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $404k 12k 32.89
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $403k 24k 17.12
Nuveen Muni Value Fund (NUV) 0.0 $402k 40k 10.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $402k 6.2k 65.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $401k 4.1k 97.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $401k 2.4k 164.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $398k 4.8k 83.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $396k 29k 13.56
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $394k 20k 20.25
Vanguard World Mega Cap Index (MGC) 0.0 $393k 3.6k 109.41
Docusign (DOCU) 0.0 $389k 2.3k 172.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $387k 6.8k 56.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $387k 13k 30.85
Guggenheim Cr Allocation 0.0 $382k 22k 17.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 1.3k 290.20
Tcf Financial Corp 0.0 $378k 13k 29.45
Glu Mobile 0.0 $377k 41k 9.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $376k 4.4k 84.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $376k 7.4k 50.76
Equinix (EQIX) 0.0 $374k 533.00 701.69
Albemarle Corporation (ALB) 0.0 $373k 4.8k 77.16
T. Rowe Price (TROW) 0.0 $370k 3.0k 123.62
Wix SHS (WIX) 0.0 $366k 1.4k 255.94
Corning Incorporated (GLW) 0.0 $365k 14k 25.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $365k 8.0k 45.47
Deere & Company (DE) 0.0 $365k 2.3k 157.06
Select Sector Spdr Tr Communication (XLC) 0.0 $363k 6.7k 54.07
Xcel Energy (XEL) 0.0 $361k 5.8k 62.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $361k 11k 33.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $358k 4.5k 78.84
General Motors Company (GM) 0.0 $354k 14k 25.27
Allete Com New (ALE) 0.0 $354k 6.5k 54.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $354k 13k 28.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $353k 7.4k 47.64
Danaher Corporation (DHR) 0.0 $352k 2.0k 177.06
Fortinet (FTNT) 0.0 $352k 2.6k 137.12
Teradyne (TER) 0.0 $351k 4.2k 84.54
Kla Corp Com New (KLAC) 0.0 $350k 1.8k 194.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $348k 4.5k 78.01
Anthem (ELV) 0.0 $347k 1.3k 262.88
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $347k 6.2k 56.32
Aptiv SHS (APTV) 0.0 $346k 4.4k 77.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $344k 1.4k 237.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $343k 6.1k 56.39
Ishares Tr Core Total Usd (IUSB) 0.0 $342k 6.3k 54.35
American Express Company (AXP) 0.0 $341k 3.6k 95.22
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $340k 6.6k 51.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $337k 2.3k 149.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $337k 24k 14.04
BlackRock MuniHolding Insured Investm 0.0 $335k 26k 12.94
Intuit (INTU) 0.0 $335k 1.1k 296.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $334k 908.00 367.84
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $333k 12k 28.70
Vanguard World Fds Financials Etf (VFH) 0.0 $331k 5.8k 57.19
Rockwell Automation (ROK) 0.0 $329k 1.5k 213.22
HEICO Corporation (HEI) 0.0 $327k 3.3k 99.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $324k 13k 25.32
Us Bancorp Del Com New (USB) 0.0 $322k 8.8k 36.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $321k 13k 25.51
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $321k 58k 5.58
Viacomcbs CL B (PARA) 0.0 $318k 14k 23.30
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $317k 4.5k 70.10
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $317k 3.0k 106.23
Pimco Municipal Income Fund III (PMX) 0.0 $316k 28k 11.51
Blackrock Muniyield California Ins Fund 0.0 $315k 23k 13.86
Slack Technologies Com Cl A 0.0 $315k 10k 31.06
Truist Financial Corp equities (TFC) 0.0 $313k 8.3k 37.54
Consolidated Edison (ED) 0.0 $309k 4.3k 71.98
Parker-Hannifin Corporation (PH) 0.0 $307k 1.7k 183.50
Stanley Black & Decker (SWK) 0.0 $306k 2.2k 139.28
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $306k 11k 27.62
Pimco CA Muni. Income Fund III (PZC) 0.0 $305k 30k 10.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $303k 10k 30.14
British Amern Tob Sponsored Adr (BTI) 0.0 $303k 7.8k 38.83
Jack Henry & Associates (JKHY) 0.0 $300k 1.6k 184.16
Analog Devices (ADI) 0.0 $300k 2.4k 122.60
ResMed (RMD) 0.0 $299k 1.6k 192.04
Phillips 66 (PSX) 0.0 $296k 4.1k 71.86
Verisk Analytics (VRSK) 0.0 $296k 1.7k 169.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $294k 5.4k 54.35
Magna Intl Inc cl a (MGA) 0.0 $293k 6.6k 44.56
Cognex Corporation (CGNX) 0.0 $293k 4.9k 59.70
Chimera Invt Corp Com New 0.0 $292k 30k 9.60
Gra (GGG) 0.0 $292k 6.1k 48.07
Monster Beverage Corp (MNST) 0.0 $291k 4.2k 69.35
PIMCO Income Opportunity Fund 0.0 $291k 13k 22.55
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $290k 6.2k 46.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $287k 5.8k 49.33
National Retail Properties (NNN) 0.0 $287k 8.1k 35.51
FactSet Research Systems (FDS) 0.0 $286k 872.00 327.98
Twilio Cl A (TWLO) 0.0 $283k 1.3k 219.21
Mettler-Toledo International (MTD) 0.0 $282k 350.00 805.71
Royal Dutch Shell Spon Adr B 0.0 $280k 9.2k 30.42
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $277k 2.2k 126.14
MarketAxess Holdings (MKTX) 0.0 $275k 549.00 500.91
Eaton Corp SHS (ETN) 0.0 $274k 3.1k 87.48
Digital Realty Trust (DLR) 0.0 $273k 1.9k 142.34
Spdr Ser Tr S&p 600 Sml Cap 0.0 $270k 4.6k 59.11
Colony Cr Real Estate Com Cl A 0.0 $269k 38k 7.03
Moody's Corporation (MCO) 0.0 $269k 978.00 275.05
Tractor Supply Company (TSCO) 0.0 $269k 2.0k 131.80
Kraft Heinz (KHC) 0.0 $269k 8.4k 31.86
Vmware Cl A Com 0.0 $267k 1.7k 154.87
Cintas Corporation (CTAS) 0.0 $266k 999.00 266.27
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $266k 3.0k 89.90
Commerce Bancshares (CBSH) 0.0 $265k 4.5k 59.55
Starwood Property Trust (STWD) 0.0 $263k 18k 14.97
Campbell Soup Company (CPB) 0.0 $262k 5.3k 49.57
Ionis Pharmaceuticals (IONS) 0.0 $262k 4.4k 58.94
Tyson Foods Cl A (TSN) 0.0 $261k 4.4k 59.82
Sba Communications Corp Cl A (SBAC) 0.0 $259k 868.00 298.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $258k 16k 16.40
Te Connectivity Reg Shs (TEL) 0.0 $258k 3.2k 81.65
Avangrid (AGR) 0.0 $257k 6.1k 41.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $256k 873.00 293.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $254k 2.1k 120.44
Royal Caribbean Cruises (RCL) 0.0 $254k 5.0k 50.33
Sempra Energy (SRE) 0.0 $253k 2.2k 117.02
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $253k 4.6k 54.51
Ishares Em Mkts Div Etf (DVYE) 0.0 $252k 8.0k 31.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $249k 3.5k 71.82
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $248k 5.0k 49.97
Brown Forman Corp CL B (BF.B) 0.0 $248k 3.9k 63.77
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $247k 6.6k 37.44
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $247k 4.8k 51.10
Halliburton Company (HAL) 0.0 $246k 19k 12.98
Sherwin-Williams Company (SHW) 0.0 $246k 425.00 578.82
Ecolab (ECL) 0.0 $246k 1.2k 198.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $245k 5.7k 42.89
Lamar Advertising Cl A (LAMR) 0.0 $243k 3.6k 66.65
Genuine Parts Company (GPC) 0.0 $243k 2.8k 86.82
Novartis Sponsored Adr (NVS) 0.0 $243k 2.8k 87.25
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $243k 5.3k 45.88
Innovative Industria A (IIPR) 0.0 $242k 2.8k 88.00
Cme (CME) 0.0 $240k 1.5k 162.38
Old Dominion Freight Line (ODFL) 0.0 $238k 1.4k 169.76
Nxp Semiconductors N V (NXPI) 0.0 $238k 2.1k 113.82
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $235k 5.1k 45.99
Carrier Global Corporation (CARR) 0.0 $235k 11k 22.21
IDEX Corporation (IEX) 0.0 $232k 1.5k 157.93
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $231k 1.5k 152.58
Otis Worldwide Corp (OTIS) 0.0 $231k 4.1k 56.87
Etsy (ETSY) 0.0 $230k 2.2k 106.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $230k 5.1k 45.20
First Financial Bankshares (FFIN) 0.0 $230k 8.0k 28.86
ConAgra Foods (CAG) 0.0 $228k 6.5k 35.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $223k 5.4k 41.02
Cinemark Holdings (CNK) 0.0 $223k 19k 11.55
Uber Technologies (UBER) 0.0 $222k 7.1k 31.06
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $222k 1.4k 153.42
salesforce (CRM) 0.0 $222k 1.2k 187.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $222k 4.0k 55.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $221k 4.0k 54.61
Masimo Corporation (MASI) 0.0 $220k 967.00 227.51
Morgan Stanley Com New (MS) 0.0 $220k 4.6k 47.94
Genworth Finl Com Cl A (GNW) 0.0 $219k 95k 2.31
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $219k 8.8k 24.92
Novo-nordisk A S Adr (NVO) 0.0 $219k 3.4k 65.37
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $218k 16k 13.54
Marriott Intl Cl A (MAR) 0.0 $218k 2.5k 85.66
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.0 $217k 4.8k 44.87
Wec Energy Group (WEC) 0.0 $217k 2.5k 87.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $217k 9.6k 22.52
Simon Property (SPG) 0.0 $215k 3.1k 68.49
Macy's (M) 0.0 $214k 31k 6.87
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $214k 8.0k 26.75
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $214k 6.6k 32.51
Kinder Morgan (KMI) 0.0 $214k 14k 15.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 7.7k 27.65
Great Southern Ban (GSBC) 0.0 $210k 5.2k 40.38
Kroger (KR) 0.0 $210k 6.2k 33.85
Roku Com Cl A (ROKU) 0.0 $209k 1.8k 116.69
Emerson Electric (EMR) 0.0 $206k 3.3k 62.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $206k 5.3k 38.98
Annaly Capital Management 0.0 $206k 32k 6.55
Unilever Spon Adr New (UL) 0.0 $204k 3.7k 54.93
Mid-America Apartment (MAA) 0.0 $203k 1.8k 114.75
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $203k 5.6k 36.15
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $202k 2.4k 83.23
Agnc Invt Corp Com reit (AGNC) 0.0 $187k 15k 12.92
Blackrock Mun 2020 Term Tr Com Shs 0.0 $181k 12k 14.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $178k 12k 14.93
Pimco High Income Com Shs (PHK) 0.0 $174k 33k 5.35
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $167k 14k 12.30
Pioneer High Income Trust (PHT) 0.0 $166k 22k 7.45
Preferred Apartment Communitie 0.0 $159k 21k 7.62
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $154k 11k 14.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $150k 10k 14.71
Citizens Community Ban (CZWI) 0.0 $147k 21k 6.86
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $144k 11k 13.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $136k 10k 13.20
Nuveen California Municipal Value Fund (NCA) 0.0 $126k 12k 10.22
Sirius Xm Holdings (SIRI) 0.0 $121k 21k 5.87
New Residential Invt Corp Com New (RITM) 0.0 $114k 15k 7.44
Apple Hospitality Reit Com New (APLE) 0.0 $106k 11k 9.63
Western Asset Global High Income Fnd (EHI) 0.0 $106k 12k 9.26
Arbor Realty Trust (ABR) 0.0 $95k 10k 9.28
Ing Groep Sponsored Adr (ING) 0.0 $92k 13k 6.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $89k 13k 7.14
United States Steel Corporation (X) 0.0 $85k 12k 7.22
Biomerica Com New (BMRA) 0.0 $75k 10k 7.25
Two Hbrs Invt Corp Com New 0.0 $74k 15k 5.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $74k 17k 4.41
Athersys 0.0 $71k 26k 2.76
Western Asset High Incm Fd I (HIX) 0.0 $64k 10k 6.17
B2gold Corp (BTG) 0.0 $57k 10k 5.70
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 12k 4.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 22k 1.52
Newpark Res Com Par $.01new (NR) 0.0 $26k 12k 2.24
Prospect Cap Corp Note 4.950% 7/1 0.0 $19k 21k 0.90
New Gold Inc Cda (NGD) 0.0 $14k 10k 1.40
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.0 $0 29k 0.00