Financial Advocates Investment Management

Financial Advocates Investment Management as of June 30, 2020

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 607 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
Apple (AAPL) 3.4 $35M 97k 366.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $27M 83k 321.62
Microsoft Corporation (MSFT) 2.3 $25M 120k 203.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.8 $19M 312k 62.20
Spdr Gold Tr Gold Sh Put Option (GLD) 1.8 $19M 114k 167.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $19M 76k 248.37
Amazon Put Option (AMZN) 1.7 $18M 6.6k 2758.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $17M 333k 51.63
Ishares Tr Core S&p500 Etf (IVV) 1.6 $16M 53k 309.69
Ishares Silver Tr Ishares (SLV) 1.4 $15M 846k 17.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $15M 260k 56.24
Select Sector Spdr Tr Technology (XLK) 1.2 $13M 129k 101.41
Vanguard World Extended Dur (EDV) 1.1 $12M 70k 166.03
First Tr Value Line Divid In SH (FVD) 1.0 $11M 349k 30.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 64k 156.48
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 50k 202.09
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $9.9M 163k 60.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $9.6M 176k 54.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $8.8M 87k 100.49
Vanguard Index Fds Value Etf (VTV) 0.8 $8.7M 87k 99.62
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.8 $8.4M 144k 58.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.8 $8.1M 90k 90.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $7.8M 88k 88.34
Boeing Company (BA) 0.7 $7.7M 42k 186.35
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.7M 65k 117.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $7.6M 83k 91.19
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $7.2M 67k 108.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.2M 37k 192.92
Ishares Core Msci Emkt (IEMG) 0.7 $7.2M 150k 47.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.6M 113k 58.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.6M 66k 100.00
Ishares Tr Core Msci Eafe Put Option (IEFA) 0.6 $6.6M 115k 57.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $6.0M 194k 31.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $5.9M 95k 62.60
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.6 $5.9M 21k 282.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $5.8M 44k 131.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $5.7M 209k 27.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.6M 56k 100.83
Shopify Cl A (SHOP) 0.5 $5.2M 5.5k 949.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.1M 85k 59.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.1M 54k 93.20
Visa Com Cl A (V) 0.5 $4.9M 25k 193.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $4.8M 93k 51.68
Costco Wholesale Corporation (COST) 0.5 $4.8M 16k 303.18
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.4 $4.7M 608k 7.70
Disney Walt Com Disney (DIS) 0.4 $4.7M 40k 116.69
Nike CL B (NKE) 0.4 $4.5M 46k 98.05
Cambria Etf Tr Glb Moment Etf (GMOM) 0.4 $4.5M 190k 23.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.4M 59k 74.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.4M 155k 28.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.4M 36k 119.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.3M 24k 178.52
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $4.2M 109k 38.79
Johnson & Johnson (JNJ) 0.4 $4.2M 30k 140.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.2M 27k 152.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $4.2M 84k 49.55
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.1M 27k 154.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $4.0M 22k 186.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.0M 78k 50.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 2.8k 1418.16
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.4 $3.9M 17k 234.50
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.4 $3.9M 23k 170.50
At&t (T) 0.4 $3.8M 127k 30.31
Procter & Gamble Company (PG) 0.4 $3.8M 32k 119.57
NVIDIA Corporation (NVDA) 0.4 $3.8M 10k 379.97
Home Depot (HD) 0.4 $3.8M 15k 250.46
Starbucks Corporation (SBUX) 0.4 $3.8M 50k 75.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.8M 44k 84.51
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.4 $3.7M 88k 42.68
Tesla Motors (TSLA) 0.4 $3.7M 3.5k 1079.95
Intel Corporation (INTC) 0.3 $3.6M 60k 59.83
Icahn Enterprises Depositary Unit (IEP) 0.3 $3.6M 73k 48.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.5M 45k 78.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $3.5M 33k 106.74
Ishares Gold Trust Ishares 0.3 $3.5M 204k 16.99
Chevron Corporation (CVX) 0.3 $3.5M 39k 89.23
Ishares Tr Intrm Tr Crp Etf Put Option (IGIB) 0.3 $3.4M 57k 60.51
Medical Properties Trust (MPW) 0.3 $3.4M 180k 18.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.4M 65k 51.75
Facebook Cl A (META) 0.3 $3.3M 15k 227.03
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.3M 305k 10.93
Ishares Msci Emrg Chn (EMXC) 0.3 $3.2M 75k 42.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.2M 39k 81.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.2M 37k 86.85
Verizon Communications (VZ) 0.3 $3.2M 57k 55.13
Cbre Clarion Global Real Estat re (IGR) 0.3 $3.2M 529k 5.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $3.1M 37k 83.11
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.3 $3.0M 82k 36.99
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.3 $3.0M 100k 30.45
Nextera Energy (NEE) 0.3 $3.0M 13k 240.15
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $2.9M 282k 10.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.9M 17k 173.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 24k 117.17
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $2.8M 103k 27.38
Cisco Systems (CSCO) 0.3 $2.8M 60k 46.65
Exxon Mobil Corporation (XOM) 0.3 $2.8M 62k 44.88
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $2.8M 29k 95.91
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $2.7M 43k 63.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 35k 78.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.5M 22k 111.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.5M 60k 41.39
Royce Value Trust (RVT) 0.2 $2.5M 196k 12.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 13k 191.93
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $2.4M 79k 30.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.4M 34k 72.06
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.4M 52k 46.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 17k 146.08
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 26k 94.05
Ishares Tr National Mun Etf (MUB) 0.2 $2.3M 20k 115.10
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 38k 62.25
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $2.3M 193k 12.15
Docusign (DOCU) 0.2 $2.3M 13k 172.20
Etf Ser Solutions Us Diversified (PPTY) 0.2 $2.3M 87k 26.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 75k 29.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $2.2M 57k 38.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.2M 47k 46.66
Teladoc (TDOC) 0.2 $2.1M 11k 190.81
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.1M 39k 55.01
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $2.1M 19k 114.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 53k 39.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.1M 21k 101.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.1M 46k 44.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.1M 22k 95.14
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.0M 22k 92.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 41k 49.17
Etf Ser Solutions Vident Intl Eq (VIDI) 0.2 $2.0M 99k 20.32
Abbvie (ABBV) 0.2 $2.0M 20k 98.19
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.2 $2.0M 58k 33.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 12k 165.12
Netflix (NFLX) 0.2 $2.0M 4.3k 455.09
Spdr Ser Tr Spdr Bloomberg Call Option (BIL) 0.2 $2.0M 21k 93.17
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 32k 59.79
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M 6.9k 278.69
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 141.40
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.9M 144k 13.19
Ishares Min Vol Gbl Etf (ACWV) 0.2 $1.9M 22k 87.56
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $1.9M 44k 42.41
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $1.9M 38k 50.01
Automatic Data Processing (ADP) 0.2 $1.9M 12k 148.92
Advanced Micro Devices (AMD) 0.2 $1.8M 35k 52.61
Honeywell International Call Option (HON) 0.2 $1.8M 13k 147.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.8M 60k 30.85
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.8M 31k 59.27
Pacer Fds Tr Trendpilot Eur (PTEU) 0.2 $1.8M 78k 23.70
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 27k 68.52
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.8M 26k 71.30
Pfizer (PFE) 0.2 $1.8M 55k 32.70
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.8M 183k 9.81
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 4.1k 440.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M 12k 145.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.8M 59k 29.92
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.7M 32k 54.36
Growgeneration Corp (GRWG) 0.2 $1.7M 254k 6.84
Zoom Video Communications In Cl A (ZM) 0.2 $1.7M 6.8k 253.46
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.7M 13k 134.57
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.2 $1.7M 67k 25.42
McDonald's Corporation (MCD) 0.2 $1.7M 9.2k 184.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 28k 58.67
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $1.7M 16k 104.33
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.6M 30k 54.78
Select Sector Spdr Tr Communication (XLC) 0.2 $1.6M 18k 90.86
Lockheed Martin Corporation (LMT) 0.2 $1.6M 4.5k 364.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.6M 15k 107.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 14k 118.14
Ishares Tr Global Mater Etf (MXI) 0.2 $1.6M 25k 65.41
Spdr Ser Tr Aerospace Def (XAR) 0.2 $1.6M 19k 87.68
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 6.9k 235.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 15k 106.90
Ishares Tr Us Aer Def Etf Put Option (ITA) 0.2 $1.6M 9.8k 164.70
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.6M 23k 69.98
Fiserv Call Option (FI) 0.2 $1.6M 15k 107.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.6M 33k 47.77
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $1.6M 9.3k 169.83
Coca-Cola Company (KO) 0.1 $1.6M 35k 44.69
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.6M 12k 130.63
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.5M 55k 28.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.5M 42k 36.25
Union Pacific Corporation (UNP) 0.1 $1.5M 9.0k 169.14
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.1k 295.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.5M 12k 125.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.5M 15k 100.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 18k 81.14
Ishares Tr Ibonds Dec21 Etf 0.1 $1.5M 59k 25.14
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.1 $1.5M 53k 27.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 21k 70.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.4M 28k 52.28
International Business Machines (IBM) 0.1 $1.4M 12k 120.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 33k 42.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 13k 108.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 45k 31.34
Qualcomm (QCOM) 0.1 $1.4M 9.7k 142.15
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.5k 307.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.4M 19k 73.47
Axon Enterprise (AXON) 0.1 $1.4M 14k 98.10
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $1.3M 28k 47.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 27k 50.11
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.3M 44k 30.44
Wal-Mart Stores (WMT) 0.1 $1.3M 11k 119.80
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 35k 37.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 24k 54.13
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.3M 23k 57.10
Ishares Tr Msci China Etf (MCHI) 0.1 $1.3M 20k 65.47
Bristol Myers Squibb (BMY) 0.1 $1.3M 18k 72.01
Ishares Tr Ibonds Dec23 Etf 0.1 $1.3M 49k 26.23
Novartis Sponsored Adr (NVS) 0.1 $1.3M 15k 87.36
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.3M 13k 96.80
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $1.3M 32k 39.37
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.3M 36k 35.55
Paypal Holdings (PYPL) 0.1 $1.3M 7.2k 174.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 9.6k 130.79
Merck & Co (MRK) 0.1 $1.2M 16k 77.27
Inmune Bio Ord (INMB) 0.1 $1.2M 236k 5.25
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.2M 26k 47.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 22k 56.38
Twilio Cl A (TWLO) 0.1 $1.2M 5.5k 219.40
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $1.2M 18k 65.12
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.2M 101k 11.85
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.2M 49k 23.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 22k 53.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.9k 198.12
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.2M 16k 71.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 24k 47.62
Blackrock Res & Commodities SH (BCX) 0.1 $1.1M 187k 6.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.1M 40k 28.69
Fastly Cl A (FSLY) 0.1 $1.1M 13k 85.14
First Trust Lrgcp Gwt Alphad Com Sh (FTC) 0.1 $1.1M 15k 76.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 8.8k 129.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 14k 83.09
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.1M 19k 59.04
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.1M 43k 26.20
Dominion Resources (D) 0.1 $1.1M 14k 81.17
American Tower Reit (AMT) 0.1 $1.1M 4.3k 258.48
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 73k 15.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 8.2k 133.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 38k 28.06
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $1.1M 23k 46.61
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $1.1M 51k 20.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 14k 74.51
National Health Investors (NHI) 0.1 $1.0M 17k 60.74
3M Company (MMM) 0.1 $1.0M 6.7k 155.92
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.1 $1.0M 46k 22.27
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.0M 30k 34.16
Bank of America Corporation (BAC) 0.1 $1.0M 43k 23.75
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.0M 22k 46.47
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.0M 20k 50.27
Raytheon Technologies Corp (RTX) 0.1 $1.0M 17k 61.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $994k 7.5k 132.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $990k 41k 24.34
Moderna Call Option (MRNA) 0.1 $990k 12k 80.21
BP Sponsored Adr (BP) 0.1 $988k 42k 23.32
Thermo Fisher Scientific (TMO) 0.1 $986k 2.7k 362.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $982k 4.6k 215.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $979k 17k 56.75
Chubb (CB) 0.1 $974k 7.7k 126.63
Pepsi (PEP) 0.1 $970k 7.3k 132.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $966k 30k 32.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $962k 52k 18.42
Amgen (AMGN) 0.1 $962k 4.1k 235.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $958k 7.2k 133.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $954k 25k 37.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $934k 7.8k 119.94
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $928k 35k 26.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $903k 638.00 1415.36
Accenture Plc Ireland Sh Class A (ACN) 0.1 $897k 4.2k 214.49
Emerson Electric (EMR) 0.1 $897k 15k 62.06
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $893k 29k 30.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $869k 33k 26.21
Comcast Corp Cl A (CMCSA) 0.1 $867k 22k 38.97
Vanguard World Fds Health Car Etf (VHT) 0.1 $865k 4.5k 192.61
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $865k 23k 38.31
Ishares Tr Modert Alloc Etf (AOM) 0.1 $846k 21k 39.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $820k 3.7k 223.92
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $816k 20k 41.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $815k 14k 57.43
Caterpillar (CAT) 0.1 $806k 6.4k 126.57
Royal Caribbean Cruises (RCL) 0.1 $799k 16k 50.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $797k 6.2k 127.74
Royce Micro Capital Trust (RMT) 0.1 $790k 110k 7.20
UnitedHealth (UNH) 0.1 $788k 2.7k 295.02
V.F. Corporation (VFC) 0.1 $787k 13k 60.97
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $777k 11k 70.63
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $775k 8.7k 88.97
Eli Lilly & Co. (LLY) 0.1 $775k 4.7k 164.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $771k 9.2k 83.76
Ishares Tr Select Divid Etf (DVY) 0.1 $768k 9.5k 80.74
Akoustis Technologies (AKTS) 0.1 $765k 92k 8.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $765k 14k 53.10
Republic Services (RSG) 0.1 $762k 9.3k 82.01
Ishares Tr Conser Alloc Etf (AOK) 0.1 $746k 20k 36.83
Lowe's Companies (LOW) 0.1 $741k 5.5k 135.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $735k 31k 23.74
Wisdomtree Continuous Commod Sh Ben Int 0.1 $732k 47k 15.59
Broadcom (AVGO) 0.1 $730k 2.3k 315.61
Carrier Global Corporation (CARR) 0.1 $728k 33k 22.21
Iqiyi Sponsored Ads (IQ) 0.1 $719k 31k 23.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $712k 8.6k 82.61
Medtronic SH (MDT) 0.1 $711k 7.8k 91.73
Global X Fds Internet Of Thng (SNSR) 0.1 $705k 29k 24.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $705k 40k 17.57
First Tr Mid Cap Core Alphad Com Sh (FNX) 0.1 $695k 11k 62.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $692k 24k 28.96
Ishares Tr Msci Uk Etf New (EWU) 0.1 $691k 11k 61.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $690k 21k 33.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $685k 19k 35.40
Servicenow (NOW) 0.1 $678k 1.7k 405.02
Texas Instruments Incorporated (TXN) 0.1 $677k 5.3k 126.87
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $676k 4.0k 167.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $672k 6.0k 111.63
Abbott Laboratories (ABT) 0.1 $667k 7.3k 91.33
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $665k 57k 11.76
Ford Motor Company (F) 0.1 $663k 109k 6.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $662k 2.6k 257.99
Invesco Actively Managed Etf Emgring Mkts50 0.1 $660k 17k 39.53
Blackstone Group Com Cl A (BX) 0.1 $655k 12k 56.62
Ishares Tr Usa Size Factor (SIZE) 0.1 $650k 7.4k 88.32
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $650k 14k 45.81
First Trust Portfolios SH (QTEC) 0.1 $648k 5.9k 109.09
Lpl Financial Holdings (LPLA) 0.1 $644k 8.2k 78.45
Target Corporation (TGT) 0.1 $640k 5.3k 120.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $639k 7.7k 83.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $638k 18k 35.82
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $636k 12k 54.15
Southern Company (SO) 0.1 $635k 12k 51.88
BlackRock (BLK) 0.1 $627k 1.2k 543.80
Pioneer Municipal High Income Advantage (MAV) 0.1 $625k 60k 10.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $618k 15k 41.75
PIMCO Corporate Opportunity Fund (PTY) 0.1 $616k 40k 15.51
Stryker Corporation (SYK) 0.1 $610k 3.4k 180.15
Papa John's Int'l (PZZA) 0.1 $606k 7.6k 79.45
Amarin Corp Spons Adr New (AMRN) 0.1 $593k 86k 6.92
Proshares Tr Hd Replication (HDG) 0.1 $590k 13k 45.78
Mondelez Intl Cl A (MDLZ) 0.1 $589k 12k 51.13
salesforce (CRM) 0.1 $587k 3.1k 187.48
Alaska Air (ALK) 0.1 $582k 16k 36.26
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $581k 4.9k 118.11
Ishares Msci Hong Kg Etf (EWH) 0.1 $574k 18k 31.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $564k 15k 37.65
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $564k 24k 23.27
Prologis (PLD) 0.1 $563k 6.0k 93.38
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $553k 12k 46.75
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.1 $552k 12k 47.40
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.1 $550k 24k 22.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $544k 20k 26.61
Waste Management (WM) 0.1 $544k 5.1k 105.84
Ishares Tr Global Reit Etf (REET) 0.1 $542k 26k 20.87
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $532k 12k 42.93
United Parcel Service CL B (UPS) 0.1 $532k 4.8k 111.16
First Tr Lrge Cp Core Alpha Com Sh (FEX) 0.1 $529k 8.9k 59.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $526k 18k 29.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $526k 8.1k 65.29
Sap Se Spon Adr (SAP) 0.0 $525k 3.8k 140.00
Sixth Street Specialty Lending (TSLX) 0.0 $525k 32k 16.49
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $524k 10k 52.05
Realty Income (O) 0.0 $522k 8.8k 59.50
Genpact SH (G) 0.0 $515k 14k 36.52
Spdr Index Sh Fds Asia Pacif Etf (GMF) 0.0 $504k 5.1k 99.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $502k 19k 26.78
Pacer Fds Tr Wealthshield (PWS) 0.0 $501k 22k 23.36
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $499k 5.1k 98.64
United Rentals Call Option (URI) 0.0 $497k 485.00 1024.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $496k 8.3k 60.00
Southwest Airlines (LUV) 0.0 $492k 14k 34.14
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $481k 4.7k 101.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $481k 1.7k 280.79
Sba Communications Corp Cl A (SBAC) 0.0 $479k 1.6k 298.07
Uber Technologies Call Option (UBER) 0.0 $479k 13k 37.65
Ishares Tr Exponential Tech (XT) 0.0 $478k 11k 44.48
Ishares Tr Broad Usd High (USHY) 0.0 $476k 12k 39.05
Guardant Health (GH) 0.0 $475k 5.9k 81.13
Phillips 66 (PSX) 0.0 $472k 6.6k 71.86
Wells Fargo & Company (WFC) 0.0 $471k 18k 25.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $467k 9.5k 49.02
Kroger (KR) 0.0 $466k 14k 33.90
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $464k 100k 4.66
TJX Companies (TJX) 0.0 $462k 9.1k 50.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $461k 41k 11.33
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $454k 8.9k 50.82
Ring Energy (REI) 0.0 $446k 385k 1.16
Pinterest Cl A (PINS) 0.0 $446k 20k 22.17
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $444k 10k 43.43
Altria (MO) 0.0 $444k 11k 39.25
Paccar (PCAR) 0.0 $443k 5.9k 74.78
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $442k 8.0k 55.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $440k 2.9k 151.10
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $438k 21k 21.37
Crown Castle Intl (CCI) 0.0 $438k 2.6k 167.50
Micron Technology (MU) 0.0 $437k 8.5k 51.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $436k 8.9k 49.12
Agnc Invt Corp Com reit (AGNC) 0.0 $435k 34k 12.90
Marathon Petroleum Corp (MPC) 0.0 $432k 12k 37.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $421k 3.8k 111.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $419k 8.4k 49.85
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $416k 4.3k 97.54
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $413k 10k 41.16
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $411k 7.8k 52.68
Enterprise Products Partners (EPD) 0.0 $410k 23k 18.17
CVS Caremark Corporation (CVS) 0.0 $405k 6.2k 65.05
Nektar Therapeutics Call Option (NKTR) 0.0 $405k 3.3k 122.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $400k 2.4k 163.53
Wintrust Financial Corporation (WTFC) 0.0 $396k 9.1k 43.65
Us Bancorp Del Com New (USB) 0.0 $394k 11k 36.86
Flws/1-800 Flowers Cl A (FLWS) 0.0 $394k 20k 20.00
Fs Kkr Capital Corp. Ii 0.0 $391k 30k 12.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $389k 3.7k 106.31
Shockwave Med (SWAV) 0.0 $388k 8.2k 47.35
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $387k 7.4k 52.19
General Mills (GIS) 0.0 $384k 6.2k 61.63
WestAmerica Ban (WABC) 0.0 $384k 6.7k 57.38
General Electric Company 0.0 $384k 56k 6.82
Ares Capital Corporation (ARCC) 0.0 $383k 27k 14.47
Jd.com Spon Adr Cl A (JD) 0.0 $382k 6.3k 60.20
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $377k 15k 24.65
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $376k 6.2k 60.99
SYSCO Corporation (SYY) 0.0 $375k 6.9k 54.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $373k 5.2k 72.24
Gilead Sciences (GILD) 0.0 $371k 4.8k 76.95
Deere & Company (DE) 0.0 $368k 2.3k 157.40
Xilinx 0.0 $365k 3.7k 98.30
Garmin SH (GRMN) 0.0 $364k 3.7k 97.35
PNC Financial Services (PNC) 0.0 $363k 3.4k 105.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $362k 6.3k 57.62
Keurig Dr Pepper (KDP) 0.0 $356k 13k 28.40
Square Cl A (SQ) 0.0 $355k 3.4k 105.03
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $354k 3.3k 106.27
Constellation Brands Cl A (STZ) 0.0 $353k 2.0k 175.36
Norwegian Cruise Line Hldg L SH (NCLH) 0.0 $353k 22k 16.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $352k 5.9k 59.40
Philip Morris International (PM) 0.0 $352k 5.0k 70.15
Danaher Corporation (DHR) 0.0 $352k 2.0k 176.88
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $350k 6.0k 58.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $350k 4.1k 84.79
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $349k 12k 29.99
Skyworks Solutions (SWKS) 0.0 $348k 2.7k 127.85
Illumina (ILMN) 0.0 $347k 936.00 370.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $346k 6.5k 53.63
Aberdeen Std Gold Etf Tr Physcl Gold Sh (SGOL) 0.0 $345k 20k 17.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $344k 5.5k 62.02
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $343k 2.1k 164.19
Rockwell Automation (ROK) 0.0 $342k 1.6k 212.55
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $338k 23k 14.45
Editas Medicine (EDIT) 0.0 $337k 11k 29.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $334k 7.4k 45.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $333k 5.0k 67.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $333k 32k 10.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $330k 1.7k 197.49
Wendy's/arby's Group (WEN) 0.0 $327k 15k 21.76
Goldman Sachs (GS) 0.0 $327k 1.7k 197.82
American Electric Power Company (AEP) 0.0 $326k 4.1k 79.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $326k 1.0k 324.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $324k 14k 23.41
Otis Worldwide Corp (OTIS) 0.0 $320k 5.6k 56.81
Diageo P L C Spon Adr New (DEO) 0.0 $320k 2.4k 134.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $319k 2.1k 149.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $316k 3.2k 98.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $315k 7.9k 39.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $313k 2.2k 142.27
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $313k 9.1k 34.36
Ishares Tr Ibonds Dec22 Etf 0.0 $313k 12k 25.66
ConocoPhillips (COP) 0.0 $312k 7.4k 42.01
Vanguard World Mega Cap Index (MGC) 0.0 $312k 2.9k 109.47
Bny Mellon Mun Income (DMF) 0.0 $311k 37k 8.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $309k 2.8k 111.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $308k 4.2k 73.09
Sempra Energy (SRE) 0.0 $305k 2.6k 117.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $300k 1.7k 172.71
Neuberger Berman Real Estate Sec (NRO) 0.0 $297k 82k 3.64
Linde SH 0.0 $297k 1.4k 212.29
Ishares Tr Expanded Tech (IGV) 0.0 $296k 1.5k 191.46
Masimo Corporation (MASI) 0.0 $294k 1.3k 227.91
Citigroup Com New (C) 0.0 $293k 5.7k 51.08
Tractor Supply Company (TSCO) 0.0 $290k 2.2k 132.00
Illinois Tool Works (ITW) 0.0 $290k 1.7k 174.59
stock 0.0 $289k 1.5k 198.90
Edison International (EIX) 0.0 $287k 5.3k 54.25
Enbridge (ENB) 0.0 $284k 9.3k 30.41
Lululemon Athletica (LULU) 0.0 $281k 900.00 312.22
Vmware Cl A Com 0.0 $281k 1.8k 154.82
Centene Corporation (CNC) 0.0 $280k 4.4k 63.58
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $278k 14k 20.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $277k 4.4k 63.10
Eversource Energy (ES) 0.0 $273k 3.3k 83.23
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $271k 14k 19.24
Marsh & McLennan Companies (MMC) 0.0 $268k 2.5k 107.46
Penn National Gaming (PENN) 0.0 $267k 8.7k 30.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $266k 61k 4.34
Tortoise Midstream Energy M (NTG) 0.0 $266k 15k 17.31
Halliburton Company (HAL) 0.0 $266k 21k 12.96
Intercontinental Exchange (ICE) 0.0 $265k 2.9k 91.54
First Tr Lrg Cp Vl Alphadex Com Sh (FTA) 0.0 $265k 5.8k 45.47
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $264k 18k 14.77
Ecolab (ECL) 0.0 $263k 1.3k 198.79
First Tr Morningstar Divid L SH (FDL) 0.0 $261k 10k 25.35
Cyberark Software SH (CYBR) 0.0 $261k 2.6k 99.32
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $261k 10k 25.51
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $259k 3.7k 70.40
Cigna Corp (CI) 0.0 $259k 1.4k 188.23
Invesco Exch Trd Slf Idx Bulsh 2020 Cb 0.0 $256k 12k 21.27
FedEx Corporation (FDX) 0.0 $256k 1.8k 140.58
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $256k 5.1k 49.81
Doubleline Income Solutions (DSL) 0.0 $255k 17k 15.38
Appian Corp Cl A (APPN) 0.0 $255k 5.0k 51.35
Cadence Design Systems (CDNS) 0.0 $255k 2.7k 96.15
Ishares Tr Ibonds Mar23 Etf 0.0 $255k 9.3k 27.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $251k 1.4k 179.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $249k 34k 7.23
Clorox Company (CLX) 0.0 $248k 1.1k 219.47
Asml Holding N V N Y Registry Sh (ASML) 0.0 $247k 670.00 368.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $246k 21k 11.92
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $244k 4.7k 52.10
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.0 $243k 4.7k 51.47
Healthcare Tr Amer Cl A New 0.0 $241k 9.1k 26.49
Copart (CPRT) 0.0 $240k 2.9k 83.36
Ameriprise Financial (AMP) 0.0 $239k 1.6k 150.31
Sailpoint Technlgies Hldgs I 0.0 $239k 9.0k 26.46
Marriott Intl Cl A (MAR) 0.0 $238k 2.8k 85.61
Duke Energy Corp Com New (DUK) 0.0 $237k 3.0k 80.12
Etsy (ETSY) 0.0 $237k 2.2k 106.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $237k 12k 19.25
Xcel Energy (XEL) 0.0 $236k 3.8k 62.43
Source Capital (SOR) 0.0 $233k 7.0k 33.09
Bristol-myers Squibb Right 99/99/9999 Call Option 0.0 $233k 925.00 251.89
Nuveen Muni Value Fund (NUV) 0.0 $233k 23k 10.17
Ventas (VTR) 0.0 $231k 6.3k 36.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $231k 2.2k 103.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $230k 16k 14.13
Ishares Msci Switzerland (EWL) 0.0 $230k 5.9k 39.01
Sherwin-Williams Company (SHW) 0.0 $230k 398.00 577.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $229k 10k 22.39
Indexiq Etf Tr Iq Ench Cor Pl 0.0 $227k 11k 19.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $225k 19k 12.08
LTC Properties (LTC) 0.0 $224k 5.9k 37.74
Lattice Strategies Tr Hartford Multi 0.0 $224k 8.1k 27.65
Truist Financial Corp equities (TFC) 0.0 $223k 5.9k 37.49
Wec Energy Group (WEC) 0.0 $223k 2.5k 87.55
Corning Incorporated (GLW) 0.0 $220k 8.5k 25.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $220k 170.00 1294.12
Glacier Ban (GBCI) 0.0 $220k 6.2k 35.23
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $219k 9.8k 22.43
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $218k 1.6k 139.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $218k 6.9k 31.52
Oracle Corporation (ORCL) 0.0 $218k 4.0k 55.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $217k 8.3k 26.27
First Tr Exchange-traded Developed Intl 0.0 $217k 4.8k 44.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $215k 15k 14.33
Novo-nordisk A S Adr (NVO) 0.0 $215k 3.3k 65.55
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $214k 2.6k 82.31
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $214k 3.1k 69.96
Spdr Index Sh Fds Portfolio Emg Mk (SPEM) 0.0 $213k 6.4k 33.40
Redfin Corp (RDFN) 0.0 $212k 5.1k 41.86
S&p Global (SPGI) 0.0 $212k 644.00 329.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $212k 11k 19.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 1.1k 200.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.3k 157.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $210k 721.00 291.26
Ark Etf Tr Israel Inovate (IZRL) 0.0 $210k 8.8k 23.86
Lauder Estee Cos Cl A (EL) 0.0 $208k 1.1k 188.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $208k 876.00 237.44
Seattle Genetics 0.0 $208k 1.2k 169.93
The Trade Desk Com Cl A (TTD) 0.0 $207k 509.00 406.68
O'reilly Automotive (ORLY) 0.0 $207k 490.00 422.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $207k 13k 16.46
Astrazeneca Sponsored Adr (AZN) 0.0 $205k 3.9k 52.84
PPG Industries (PPG) 0.0 $204k 1.9k 106.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $204k 2.1k 98.84
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $204k 7.1k 28.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $203k 3.7k 54.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $202k 17k 12.19
Invesco Exch Trd Slf Idx Bulsh 2025 Hy (BSJP) 0.0 $201k 8.8k 22.74
Apollo Tactical Income Fd In (AIF) 0.0 $200k 16k 12.40
Kinder Morgan (KMI) 0.0 $188k 12k 15.18
Annaly Capital Management 0.0 $184k 28k 6.59
Fs Kkr Capital Corp (FSK) 0.0 $184k 13k 14.01
Alcoa (AA) 0.0 $182k 16k 11.22
Eaton Vance Fltg Rate Incom Com Sh Ben Int 0.0 $181k 13k 13.84
PG&E Corporation (PCG) 0.0 $176k 20k 8.88
Freeport-mcmoran CL B (FCX) 0.0 $170k 15k 11.56
Marathon Oil Corporation (MRO) 0.0 $157k 26k 6.12
Pioneer Mun High Income Tr Com Sh (MHI) 0.0 $157k 14k 11.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $156k 11k 14.15
Zuora Com Cl A (ZUO) 0.0 $156k 12k 12.76
Nuveen Quality Pref. Inc. Fund II 0.0 $153k 18k 8.44
Upwork (UPWK) 0.0 $147k 10k 14.48
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $143k 12k 12.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $136k 15k 9.41
Clearbridge Energy M 0.0 $133k 42k 3.20
Genesis Energy Unit Ltd Partn (GEL) 0.0 $130k 18k 7.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 18k 7.12
Zynga Cl A 0.0 $120k 13k 9.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $113k 16k 7.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $97k 10k 9.31
Blackrock Tcp Cap Corp (TCPC) 0.0 $95k 10k 9.19
Genius Brands Intl 0.0 $91k 40k 2.26
Plug Power Com New (PLUG) 0.0 $87k 11k 8.18
Sirius Xm Holdings (SIRI) 0.0 $85k 14k 5.88
Hecla Mining Company (HL) 0.0 $81k 25k 3.29
Transocean Reg Sh Call Option (RIG) 0.0 $79k 41k 1.91
Playags (AGS) 0.0 $54k 16k 3.37
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $45k 12k 3.88
Waitr Hldgs 0.0 $43k 17k 2.60
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $19k 20k 0.95
Mannkind Corp Com New (MNKD) 0.0 $18k 10k 1.75
Salarius Pharmaceuticals Com New 0.0 $15k 12k 1.31
Vistagen Therapeutics Com New 0.0 $12k 23k 0.52
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80
Valaris Sh Class A 0.0 $7.0k 10k 0.69
Noble Corp Sh Usd 0.0 $4.0k 12k 0.33