Financial Advocates Investment Management

Financial Advocates Investment Management as of Sept. 30, 2020

Portfolio Holdings for Financial Advocates Investment Management

Financial Advocates Investment Management holds 626 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $48M 410k 115.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $28M 84k 334.90
Microsoft Corporation (MSFT) 2.4 $28M 131k 210.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $27M 689k 39.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $25M 453k 56.08
Spdr Gold Tr Gold Shs (GLD) 2.0 $24M 132k 177.26
Select Sector Spdr Tr Technology (XLK) 1.9 $22M 187k 116.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $22M 77k 277.84
Ishares Silver Tr Ishares (SLV) 1.7 $20M 914k 22.18
Amazon (AMZN) 1.6 $19M 5.9k 3148.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $19M 297k 62.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $17M 327k 51.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $16M 94k 170.31
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $13M 56k 231.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $13M 198k 64.10
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 55k 227.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $12M 396k 30.81
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $12M 190k 63.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $12M 217k 55.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $12M 131k 88.22
First Tr Value Line Divid In SHS (FVD) 1.0 $11M 358k 31.46
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 33k 336.06
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $10M 89k 112.45
Vanguard Index Fds Value Etf (VTV) 0.8 $9.7M 93k 104.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $9.0M 143k 63.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $8.1M 81k 100.44
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.7M 65k 118.05
Boeing Company (BA) 0.6 $7.1M 43k 165.26
Ishares Core Msci Emkt (IEMG) 0.6 $7.1M 134k 52.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $6.9M 73k 94.75
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.9M 114k 60.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $6.9M 51k 134.72
Tesla Motors (TSLA) 0.6 $6.8M 16k 428.98
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.8M 74k 92.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $6.6M 79k 83.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $6.5M 35k 188.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $6.5M 95k 68.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.3M 21k 307.65
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $6.1M 117k 51.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $6.0M 99k 60.03
NVIDIA Corporation (NVDA) 0.5 $6.0M 11k 541.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.7M 53k 108.11
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.5 $5.6M 152k 37.12
United Sts Nat Gas Unit Par 0.5 $5.5M 479k 11.41
Costco Wholesale Corporation (COST) 0.4 $5.2M 15k 355.04
Nike CL B (NKE) 0.4 $5.1M 41k 125.55
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.1M 40k 128.68
Visa Com Cl A (V) 0.4 $5.1M 25k 199.94
Disney Walt Com Disney Call Option (DIS) 0.4 $5.1M 39k 130.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.0M 24k 212.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.9M 53k 93.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.9M 26k 185.29
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.4 $4.7M 590k 7.94
Johnson & Johnson (JNJ) 0.4 $4.6M 31k 148.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $4.6M 91k 50.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $4.6M 112k 40.90
Procter & Gamble Company (PG) 0.4 $4.5M 32k 139.00
Home Depot (HD) 0.4 $4.4M 16k 277.72
Starbucks Corporation (SBUX) 0.4 $4.3M 50k 85.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $4.2M 85k 49.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $4.2M 13k 320.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.2M 52k 80.63
Shopify Cl A (SHOP) 0.3 $4.0M 3.9k 1022.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M 26k 149.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $3.9M 37k 105.48
Advanced Micro Devices (AMD) 0.3 $3.9M 47k 82.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.9M 22k 176.26
At&t Call Option (T) 0.3 $3.8M 134k 28.56
Nextera Energy (NEE) 0.3 $3.8M 14k 277.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.7M 68k 55.30
Ishares Msci Emrg Chn (EMXC) 0.3 $3.7M 80k 46.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.6M 44k 80.91
Verizon Communications (VZ) 0.3 $3.6M 60k 59.49
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.3 $3.6M 107k 33.28
Intel Corporation (INTC) 0.3 $3.5M 68k 51.77
Chevron Corporation (CVX) 0.3 $3.5M 48k 72.02
Facebook Cl A (META) 0.3 $3.4M 13k 261.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.4M 41k 83.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.4M 39k 86.49
Zoom Video Communications In Cl A (ZM) 0.3 $3.3M 7.0k 470.09
Docusign Call Option (DOCU) 0.3 $3.1M 14k 226.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.0M 37k 80.04
Wisdomtree Continuous Commod Shs Ben Int 0.3 $3.0M 171k 17.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.9M 2.0k 1465.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 56k 50.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.8M 96k 29.53
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $2.8M 23k 125.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.8M 46k 60.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 13k 216.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.6M 60k 44.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $2.6M 63k 41.66
Etf Ser Solutions Us Diversified (PPTY) 0.2 $2.6M 100k 26.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.6M 91k 27.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 59k 43.24
Teladoc (TDOC) 0.2 $2.5M 11k 219.26
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $2.5M 52k 48.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 26k 95.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.4M 21k 115.16
Royce Value Trust (RVT) 0.2 $2.4M 191k 12.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.4M 48k 50.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 34k 70.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.3M 42k 55.60
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.2 $2.3M 19k 123.72
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.3M 34k 68.12
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 24k 96.30
Growgeneration Corp Call Option (GRWG) 0.2 $2.3M 141k 16.20
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $2.3M 37k 61.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.3M 47k 48.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 15k 153.81
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.2M 24k 91.98
Pfizer (PFE) 0.2 $2.2M 61k 36.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 28k 78.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 70k 31.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $2.2M 67k 32.64
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 7.0k 311.53
Ishares Tr National Mun Etf (MUB) 0.2 $2.2M 19k 115.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.1M 12k 180.07
Cisco Systems (CSCO) 0.2 $2.1M 53k 39.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $2.1M 18k 117.20
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.1M 23k 90.93
Abbvie (ABBV) 0.2 $2.1M 24k 87.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 40k 52.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 14k 146.61
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.0M 26k 78.42
McDonald's Corporation (MCD) 0.2 $2.0M 9.1k 219.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $2.0M 21k 97.07
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.0M 47k 42.56
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.1k 490.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.0M 60k 32.73
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.9M 144k 13.49
Vanguard World Extended Dur (EDV) 0.2 $1.9M 12k 165.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.9M 58k 33.67
Icahn Enterprises Depositary Unit (IEP) 0.2 $1.9M 39k 49.31
Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $1.9M 79k 23.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.2 $1.9M 69k 27.31
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M 12k 156.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.9M 25k 75.50
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.9M 47k 39.64
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.8M 31k 59.79
Bristol Myers Squibb (BMY) 0.2 $1.8M 20k 91.07
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.2 $1.8M 30k 61.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $1.8M 55k 33.19
Exxon Mobil Corporation (XOM) 0.2 $1.8M 53k 34.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.8M 18k 101.40
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 5.2k 338.19
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.6k 383.41
Coca-Cola Company (KO) 0.1 $1.7M 35k 49.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 32k 54.28
Union Pacific Corporation (UNP) 0.1 $1.7M 8.7k 196.83
Ishares Gold Trust Ishares 0.1 $1.7M 95k 17.99
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.7M 153k 11.11
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $1.7M 73k 23.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 31k 54.89
Honeywell International (HON) 0.1 $1.7M 10k 167.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.7M 18k 91.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M 31k 53.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.7M 15k 110.62
Netflix (NFLX) 0.1 $1.7M 3.3k 500.15
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.6M 14k 114.21
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.6M 9.3k 176.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.6M 16k 104.23
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.6M 25k 65.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 16k 103.74
First Tr Exch Traded Fd Iii Horizon Dmst Etf (HUSV) 0.1 $1.6M 58k 27.34
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $1.6M 53k 29.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 30k 52.21
Automatic Data Processing (ADP) 0.1 $1.6M 11k 139.52
International Business Machines (IBM) 0.1 $1.6M 13k 121.70
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.5M 172k 9.01
Fastly Cl A Call Option (FSLY) 0.1 $1.5M 15k 102.38
Merck & Co (MRK) 0.1 $1.5M 19k 82.94
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.5M 17k 87.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.5M 19k 80.49
Qualcomm Call Option (QCOM) 0.1 $1.5M 9.5k 158.32
Fiserv Call Option (FI) 0.1 $1.5M 15k 102.57
Paypal Holdings (PYPL) 0.1 $1.5M 7.5k 197.05
Axon Enterprise (AXON) 0.1 $1.5M 16k 90.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.5M 19k 79.66
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $1.5M 39k 37.52
Ishares Tr Ibonds Dec21 Etf 0.1 $1.5M 58k 25.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 19k 77.00
Ishares Tr Msci China Etf (MCHI) 0.1 $1.4M 19k 74.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.4M 32k 43.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 11k 126.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 45k 31.38
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 47k 29.95
Northrop Grumman Corporation (NOC) 0.1 $1.4M 4.5k 315.55
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.4M 12k 121.83
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $1.4M 103k 13.45
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.4M 41k 33.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 25k 54.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.4M 12k 113.83
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $1.3M 34k 39.30
Etf Ser Solutions Vident Intl Eq (VIDI) 0.1 $1.3M 64k 20.90
Twilio Cl A (TWLO) 0.1 $1.3M 5.4k 247.01
Wal-Mart Stores (WMT) 0.1 $1.3M 9.4k 139.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 4.5k 294.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M 17k 76.23
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $1.3M 37k 35.32
Medical Properties Trust (MPW) 0.1 $1.3M 73k 17.63
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.3M 25k 50.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.3M 46k 27.77
Pepsi (PEP) 0.1 $1.3M 9.2k 138.60
Novartis Sponsored Adr (NVS) 0.1 $1.3M 14k 86.94
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 16k 78.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 21k 59.41
Ishares Tr Ibonds Dec23 Etf 0.1 $1.2M 47k 26.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 8.6k 141.68
BP Sponsored Adr (BP) 0.1 $1.2M 69k 17.46
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $1.2M 32k 37.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.6k 214.92
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.7k 441.59
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 111k 10.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 14k 83.97
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $1.2M 96k 12.22
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.1 $1.2M 48k 24.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 18k 63.61
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.2M 23k 50.11
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.2M 19k 60.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.2M 22k 53.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 7.9k 147.02
Emerson Electric (EMR) 0.1 $1.1M 18k 65.57
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $1.1M 47k 24.58
3M Company (MMM) 0.1 $1.1M 7.1k 160.18
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.1M 23k 49.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 89.91
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.1M 7.1k 158.35
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.1M 22k 50.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 15k 71.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 69k 15.66
Carrier Global Corporation (CARR) 0.1 $1.1M 35k 30.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 35k 30.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 27k 39.80
Janus Detroit Str Tr Long Term Care 0.1 $1.1M 42k 25.20
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $1.1M 43k 24.51
Blackrock Res & Commodities SHS (BCX) 0.1 $1.1M 177k 5.95
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $1.0M 9.9k 106.16
American Tower Reit (AMT) 0.1 $1.0M 4.3k 241.76
Amgen (AMGN) 0.1 $1.0M 4.1k 254.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 700.00 1470.00
Bank of America Corporation (BAC) 0.1 $1.0M 42k 24.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.0M 19k 54.26
Caterpillar (CAT) 0.1 $1.0M 6.8k 149.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 28k 36.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1000k 17k 59.05
Medtronic SHS (MDT) 0.1 $998k 9.6k 103.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $994k 4.8k 208.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $989k 4.5k 221.50
Lowe's Companies (LOW) 0.1 $989k 6.0k 165.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $976k 3.5k 277.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $976k 37k 26.77
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.1 $971k 37k 26.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $968k 51k 19.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $966k 8.7k 110.91
Dominion Resources (D) 0.1 $961k 12k 78.93
Ishares Msci Gbl Min Vol (ACWV) 0.1 $960k 11k 91.85
Moderna Call Option (MRNA) 0.1 $960k 9.0k 106.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $958k 7.1k 134.85
United Parcel Service CL B (UPS) 0.1 $957k 5.7k 168.40
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $947k 9.7k 97.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $933k 18k 53.09
Proshares Tr Long Online Shrt (CLIX) 0.1 $931k 11k 84.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $929k 30k 30.71
Royal Caribbean Cruises (RCL) 0.1 $915k 14k 64.67
Etf Ser Solutions Aam S&p 500 (SPDV) 0.1 $907k 42k 21.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $904k 23k 38.65
V.F. Corporation (VFC) 0.1 $898k 13k 70.24
Vanguard World Fds Health Car Etf (VHT) 0.1 $894k 4.4k 203.97
Chubb (CB) 0.1 $878k 7.6k 116.09
Republic Services (RSG) 0.1 $867k 9.3k 93.36
UnitedHealth (UNH) 0.1 $865k 2.8k 311.71
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.1 $862k 33k 26.27
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $854k 14k 60.17
BlackRock (BLK) 0.1 $852k 1.5k 563.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $846k 46k 18.48
Alpha Architect Etf Tr Val Momtm Trnd (VMOT) 0.1 $843k 35k 23.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $836k 20k 42.58
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $831k 35k 24.05
Pinterest Cl A (PINS) 0.1 $828k 20k 41.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $826k 3.7k 225.93
Comcast Corp Cl A (CMCSA) 0.1 $822k 18k 46.31
Ford Motor Company (F) 0.1 $814k 122k 6.66
Raytheon Technologies Corp (RTX) 0.1 $809k 14k 57.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $808k 3.4k 239.12
Broadcom (AVGO) 0.1 $806k 2.2k 364.38
Servicenow (NOW) 0.1 $796k 1.6k 485.07
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $788k 11k 71.51
Ishares Tr Conser Alloc Etf (AOK) 0.1 $782k 21k 37.24
Invesco Actively Managed Etf Emgring Mkts50 0.1 $781k 17k 46.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $780k 8.1k 96.65
Square Cl A (SQ) 0.1 $776k 4.8k 162.51
Royce Micro Capital Trust (RMT) 0.1 $774k 101k 7.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $769k 22k 34.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $768k 30k 26.07
Target Corporation (TGT) 0.1 $766k 4.9k 157.52
Global X Fds Internet Of Thng (SNSR) 0.1 $761k 29k 26.19
Stryker Corporation (SYK) 0.1 $754k 3.6k 208.34
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $749k 14k 52.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $744k 9.0k 82.81
salesforce (CRM) 0.1 $743k 3.0k 251.10
Texas Instruments Incorporated (TXN) 0.1 $739k 5.2k 142.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $737k 24k 30.20
Alaska Air (ALK) 0.1 $736k 20k 36.62
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $732k 42k 17.52
Abbott Laboratories (ABT) 0.1 $732k 6.7k 108.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $726k 5.9k 122.41
Global X Fds Social Med Etf (SOCL) 0.1 $725k 15k 48.82
Akoustis Technologies (AKTS) 0.1 $724k 89k 8.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $712k 15k 47.20
Amarin Corp Spons Adr New (AMRN) 0.1 $710k 169k 4.21
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $705k 13k 55.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $694k 16k 43.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $693k 38k 18.28
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $684k 6.1k 111.84
Ishares Tr Global Mater Etf (MXI) 0.1 $674k 9.6k 69.87
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $671k 7.8k 85.60
Ishares Esg Awr Msci Em (ESGE) 0.1 $668k 19k 35.60
Guardant Health (GH) 0.1 $665k 5.9k 111.78
Pioneer Municipal High Income Advantage (MAV) 0.1 $656k 60k 10.92
Realty Income (O) 0.1 $655k 11k 60.73
PIMCO Corporate Opportunity Fund (PTY) 0.1 $644k 40k 16.14
Ishares Tr Select Divid Etf (DVY) 0.1 $640k 7.8k 81.58
Proshares Tr Short S&p 500 Ne (SH) 0.1 $638k 31k 20.33
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $638k 53k 12.15
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $636k 22k 28.89
Shockwave Med 0.1 $634k 8.4k 75.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $634k 17k 36.78
FedEx Corporation (FDX) 0.1 $633k 2.5k 251.39
Cbre Clarion Global Real Estat re (IGR) 0.1 $632k 106k 5.97
Lpl Financial Holdings (LPLA) 0.1 $631k 8.2k 76.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $630k 4.0k 157.34
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $630k 53k 12.01
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $629k 16k 38.61
Papa John's Int'l (PZZA) 0.1 $625k 7.6k 82.27
Eli Lilly & Co. (LLY) 0.1 $620k 4.2k 147.97
Jd.com Spon Adr Cl A (JD) 0.1 $619k 8.0k 77.72
Southern Company (SO) 0.1 $607k 11k 54.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $602k 3.5k 172.74
Blackstone Group Com Cl A (BX) 0.1 $598k 12k 52.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 5.0k 118.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $588k 24k 24.57
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $587k 11k 53.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $585k 3.6k 163.32
Sap Se Spon Adr (SAP) 0.0 $584k 3.8k 155.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $582k 5.9k 99.33
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $582k 5.2k 111.30
Proshares Tr Hd Replication (HDG) 0.0 $577k 13k 45.79
Waste Management (WM) 0.0 $574k 5.1k 113.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $564k 11k 50.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $564k 3.0k 185.16
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $560k 25k 22.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $556k 8.1k 68.41
Penn National Gaming (PENN) 0.0 $556k 7.7k 72.66
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $555k 12k 47.66
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $554k 22k 25.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $552k 1.8k 299.84
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $552k 99k 5.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $550k 16k 34.10
Genpact SHS (G) 0.0 $549k 14k 38.94
Mondelez Intl Cl A (MDLZ) 0.0 $549k 9.6k 57.40
Agnc Invt Corp Com reit (AGNC) 0.0 $546k 39k 13.90
Deere & Company (DE) 0.0 $543k 2.5k 221.54
Ishares Tr Global Reit Etf (REET) 0.0 $537k 26k 21.05
Ishares Tr Short Treas Bd (SHV) 0.0 $535k 2.0k 262.90
Marriott Intl Cl A (MAR) 0.0 $534k 5.8k 92.55
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $534k 4.6k 116.98
Sba Communications Corp Cl A (SBAC) 0.0 $531k 1.7k 318.73
Paccar (PCAR) 0.0 $528k 6.2k 85.27
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $527k 14k 37.24
Pacer Fds Tr Wealthshield (PWS) 0.0 $524k 21k 25.45
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $518k 19k 27.12
Ishares Tr Broad Usd High (USHY) 0.0 $518k 13k 39.50
TJX Companies (TJX) 0.0 $515k 9.3k 55.61
Ishares Tr Msci Usa Value (VLUE) 0.0 $508k 6.9k 73.84
Pacer Fds Tr Trendpilot Eur (PTEU) 0.0 $508k 23k 22.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $499k 4.1k 121.38
General Mills (GIS) 0.0 $499k 8.1k 61.61
Sixth Street Specialty Lending (TSLX) 0.0 $498k 29k 17.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $497k 8.1k 61.57
Philip Morris International (PM) 0.0 $496k 6.6k 74.91
Ishares Tr Core Msci Total (IXUS) 0.0 $485k 8.3k 58.23
S&p Global (SPGI) 0.0 $482k 1.3k 360.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $465k 3.8k 122.34
Lululemon Athletica (LULU) 0.0 $464k 1.4k 329.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $463k 9.2k 50.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $463k 8.9k 51.75
Altria (MO) 0.0 $459k 12k 38.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $457k 7.2k 63.20
PPG Industries (PPG) 0.0 $453k 3.7k 122.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $451k 1.5k 308.90
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $442k 8.0k 55.12
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $442k 3.8k 117.18
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $442k 8.4k 52.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $440k 4.1k 108.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $440k 1.3k 338.46
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $439k 5.6k 77.85
Southwest Airlines (LUV) 0.0 $437k 12k 37.46
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $435k 3.3k 133.68
Danaher Corporation (DHR) 0.0 $431k 2.0k 215.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $430k 24k 18.32
Micron Technology (MU) 0.0 $428k 9.1k 46.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $426k 37k 11.63
SYSCO Corporation (SYY) 0.0 $419k 6.7k 62.18
Ishares Tr Exponential Tech (XT) 0.0 $418k 8.6k 48.59
The Trade Desk Com Cl A (TTD) 0.0 $413k 796.00 518.84
Pacer Fds Tr Trendpilot Fd (TRND) 0.0 $411k 16k 25.18
stock 0.0 $411k 2.2k 187.93
Cadence Design Systems (CDNS) 0.0 $410k 3.8k 106.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $409k 7.4k 55.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $408k 6.2k 66.29
Wendy's/arby's Group (WEN) 0.0 $407k 18k 22.27
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $404k 4.6k 88.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $401k 8.4k 47.59
Xilinx 0.0 $398k 3.8k 104.05
Crown Castle Intl (CCI) 0.0 $397k 2.4k 166.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $397k 6.8k 58.18
Ares Capital Corporation (ARCC) 0.0 $396k 28k 13.94
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $389k 7.8k 49.90
Wright Express (WEX) 0.0 $389k 2.8k 138.93
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $388k 8.7k 44.65
General Electric Company 0.0 $385k 62k 6.24
Constellation Brands Cl A (STZ) 0.0 $377k 2.0k 189.64
Prologis (PLD) 0.0 $377k 3.7k 100.56
MGM Resorts International. (MGM) 0.0 $377k 17k 21.76
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $372k 3.4k 108.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $371k 17k 21.76
CVS Caremark Corporation (CVS) 0.0 $369k 6.3k 58.30
Oracle Corporation (ORCL) 0.0 $368k 6.2k 59.69
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $367k 80k 4.61
Us Bancorp Del Com New (USB) 0.0 $367k 10k 35.82
Sailpoint Technlgies Hldgs I 0.0 $367k 9.3k 39.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $365k 11k 33.06
WestAmerica Ban (WABC) 0.0 $364k 6.7k 54.39
Marathon Petroleum Corp (MPC) 0.0 $364k 12k 29.36
Wintrust Financial Corporation (WTFC) 0.0 $363k 9.1k 40.01
PNC Financial Services (PNC) 0.0 $362k 3.3k 109.96
Keurig Dr Pepper (KDP) 0.0 $361k 13k 27.60
Rockwell Automation (ROK) 0.0 $359k 1.6k 220.65
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $359k 18k 20.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $358k 21k 17.08
Garmin SHS (GRMN) 0.0 $355k 3.7k 95.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $351k 1.6k 223.00
Vanguard World Mega Cap Index (MGC) 0.0 $351k 2.9k 119.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $350k 2.1k 163.02
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $347k 32k 10.80
American Electric Power Company (AEP) 0.0 $346k 4.2k 81.58
Skyworks Solutions (SWKS) 0.0 $344k 2.4k 145.45
Thor Industries (THO) 0.0 $339k 3.6k 95.17
Goldman Sachs (GS) 0.0 $339k 1.7k 200.83
Linde SHS 0.0 $339k 1.4k 237.89
Etsy (ETSY) 0.0 $337k 2.8k 121.62
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $335k 1.4k 236.08
Ishares Tr Global Tech Etf (IXN) 0.0 $334k 1.4k 233.24
Sturm, Ruger & Company (RGR) 0.0 $333k 5.5k 61.02
Gilead Sciences (GILD) 0.0 $332k 5.3k 63.23
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $331k 12k 26.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $331k 23k 14.36
Parker-Hannifin Corporation (PH) 0.0 $330k 1.6k 202.45
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $329k 22k 14.72
Diageo Spon Adr New (DEO) 0.0 $328k 2.4k 137.64
Appian Corp Cl A (APPN) 0.0 $326k 5.0k 64.85
Air Products & Chemicals (APD) 0.0 $322k 1.1k 297.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Dex (DXCM) 0.0 $318k 772.00 411.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $315k 2.8k 112.42
Ishares Tr Ibonds Dec22 Etf 0.0 $313k 12k 25.66
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $312k 16k 19.58
Neuberger Berman Real Estate Sec (NRO) 0.0 $312k 84k 3.70
Ishares Tr Expanded Tech (IGV) 0.0 $310k 998.00 310.62
Editas Medicine (EDIT) 0.0 $309k 11k 28.09
Enterprise Products Partners (EPD) 0.0 $308k 20k 15.75
Masimo Corporation (MASI) 0.0 $304k 1.3k 235.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $302k 7.6k 39.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $298k 1.9k 155.94
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $297k 13k 23.75
MercadoLibre (MELI) 0.0 $297k 274.00 1083.94
Intercontinental Exchange (ICE) 0.0 $292k 2.9k 100.07
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $291k 4.7k 62.39
Otis Worldwide Corp (OTIS) 0.0 $290k 4.6k 62.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $288k 780.00 369.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $287k 10k 28.51
Marsh & McLennan Companies (MMC) 0.0 $287k 2.5k 114.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $287k 6.2k 45.96
Digital Turbine Com New (APPS) 0.0 $285k 8.7k 32.71
Select Sector Spdr Tr Communication (XLC) 0.0 $280k 4.7k 59.36
Ventas (VTR) 0.0 $279k 6.7k 41.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $279k 6.0k 46.63
Phillips 66 (PSX) 0.0 $279k 5.4k 51.86
Copart (CPRT) 0.0 $276k 2.6k 105.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $276k 3.4k 80.63
Edison International (EIX) 0.0 $276k 5.4k 50.77
Illumina (ILMN) 0.0 $275k 889.00 309.34
Eversource Energy (ES) 0.0 $274k 3.3k 83.66
Uber Technologies (UBER) 0.0 $272k 6.0k 45.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $272k 6.6k 40.92
Redfin Corp (RDFN) 0.0 $272k 5.5k 49.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $270k 5.1k 52.53
W.W. Grainger (GWW) 0.0 $270k 755.00 357.62
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $267k 999.00 267.27
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $266k 5.3k 50.32
Enbridge (ENB) 0.0 $265k 9.1k 29.21
Truist Financial Corp equities (TFC) 0.0 $264k 6.9k 38.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $263k 18k 14.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 4.6k 57.47
Vmware Cl A Com 0.0 $261k 1.8k 143.80
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $261k 62k 4.24
Fs Kkr Capital Corp. Ii 0.0 $260k 18k 14.72
Ring Energy (REI) 0.0 $260k 382k 0.68
Doubleline Income Solutions (DSL) 0.0 $258k 16k 15.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $257k 21k 12.35
Ishares Tr Ibonds Mar23 Etf 0.0 $255k 9.3k 27.39
Arlo Technologies (ARLO) 0.0 $254k 48k 5.25
First Tr Morningstar Divid L SHS (FDL) 0.0 $253k 9.7k 26.03
Iqiyi Sponsored Ads (IQ) 0.0 $252k 11k 22.59
First Tr Exchange-traded Developed Intl 0.0 $252k 5.3k 47.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 1.3k 194.14
Xcel Energy (XEL) 0.0 $252k 3.7k 68.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $251k 2.3k 106.85
Clorox Company (CLX) 0.0 $251k 1.2k 210.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $249k 6.8k 36.49
Draftkings Com Cl A 0.0 $249k 4.2k 58.81
Ishares Tr Core Total Usd (IUSB) 0.0 $245k 4.5k 54.34
Ameriprise Financial (AMP) 0.0 $245k 1.6k 153.89
Wec Energy Group (WEC) 0.0 $245k 2.5k 96.80
Nuveen Muni Value Fund (NUV) 0.0 $244k 23k 10.65
Citigroup Com New (C) 0.0 $243k 5.6k 43.05
Lauder Estee Cos Cl A (EL) 0.0 $243k 1.1k 217.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $243k 12k 19.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $242k 180.00 1344.44
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $240k 13k 18.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $239k 2.6k 91.92
Tractor Supply Company (TSCO) 0.0 $239k 1.7k 143.54
Ishares Msci Emerg Mrkt (EEMV) 0.0 $237k 4.3k 55.35
Sempra Energy (SRE) 0.0 $237k 2.0k 118.26
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $236k 3.1k 75.35
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $236k 9.7k 24.43
Cigna Corp (CI) 0.0 $234k 1.4k 169.57
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $233k 8.6k 27.21
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $233k 1.6k 149.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $233k 16k 14.91
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $231k 3.8k 60.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $229k 18k 12.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $229k 876.00 261.42
Broadridge Financial Solutions (BR) 0.0 $226k 1.7k 132.24
O'reilly Automotive (ORLY) 0.0 $226k 490.00 461.22
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $226k 4.2k 54.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $223k 740.00 301.35
Church & Dwight (CHD) 0.0 $223k 2.4k 93.62
ConocoPhillips (COP) 0.0 $223k 6.8k 32.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $223k 4.1k 53.81
Tortoise Midstream Energy M (NTG) 0.0 $222k 15k 14.50
FactSet Research Systems (FDS) 0.0 $220k 657.00 334.86
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $219k 9.6k 22.87
Ishares Msci Switzerland (EWL) 0.0 $219k 5.3k 41.12
Innovative Industria A (IIPR) 0.0 $218k 1.8k 123.93
Global X Fds Fintech Etf (FINX) 0.0 $218k 5.7k 37.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $216k 3.7k 59.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $216k 3.4k 63.89
Albemarle Corporation (ALB) 0.0 $215k 2.4k 89.17
Freeport-mcmoran CL B (FCX) 0.0 $214k 14k 15.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $214k 7.9k 27.03
Eaton Corp SHS (ETN) 0.0 $214k 2.1k 102.25
Duke Energy Corp Com New (DUK) 0.0 $214k 2.4k 88.65
Source Capital (SOR) 0.0 $213k 5.8k 36.81
Wells Fargo & Company (WFC) 0.0 $213k 9.0k 23.59
Royal Dutch Shell Spons Adr A 0.0 $212k 8.4k 25.23
Kkr & Co (KKR) 0.0 $212k 6.2k 34.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $212k 15k 14.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 896.00 235.49
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $211k 17k 12.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $211k 11k 19.15
Illinois Tool Works (ITW) 0.0 $210k 1.1k 193.55
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $210k 1.7k 121.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $209k 14k 14.74
Norfolk Southern (NSC) 0.0 $209k 978.00 213.70
Consolidated Edison (ED) 0.0 $208k 2.7k 78.14
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $207k 4.3k 48.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $206k 1.5k 137.24
Ark Etf Tr Israel Inovate (IZRL) 0.0 $205k 8.2k 25.08
First Tr Exchange-traded Large Cp Us Eq (SHRY) 0.0 $205k 8.5k 23.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $204k 2.0k 103.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $204k 3.5k 57.94
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $204k 1.0k 194.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $203k 2.4k 86.31
Genius Brands Intl 0.0 $202k 170k 1.19
Globus Med Cl A (GMED) 0.0 $202k 4.1k 49.64
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $201k 6.2k 32.19
Glacier Ban (GBCI) 0.0 $201k 6.3k 32.06
Fs Kkr Capital Corp (FSK) 0.0 $194k 12k 15.90
Annaly Capital Management 0.0 $190k 27k 7.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $189k 13k 15.18
Inmune Bio Ord (INMB) 0.0 $187k 18k 10.29
PG&E Corporation (PCG) 0.0 $184k 20k 9.40
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.0 $183k 13k 13.99
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $180k 13k 13.47
Plug Power Com New (PLUG) 0.0 $176k 13k 13.39
Nuveen Quality Pref. Inc. Fund II 0.0 $174k 20k 8.83
Invesco SHS (IVZ) 0.0 $165k 14k 11.44
Bristol-myers Squibb Right 99/99/9999 0.0 $156k 69k 2.26
Zuora Com Cl A (ZUO) 0.0 $140k 14k 10.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $138k 15k 9.55
Key (KEY) 0.0 $134k 11k 11.94
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $132k 11k 11.57
Calamos Conv & High Income F Com Shs (CHY) 0.0 $131k 11k 11.69
Sandstorm Gold Com New (SAND) 0.0 $120k 14k 8.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $118k 16k 7.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $113k 10k 10.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $111k 19k 5.98
Blackrock Tcp Cap Corp (TCPC) 0.0 $101k 10k 9.77
Hecla Mining Company (HL) 0.0 $97k 19k 5.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $84k 12k 7.30
Genesis Energy Unit Ltd Partn (GEL) 0.0 $81k 18k 4.48
Sirius Xm Holdings (SIRI) 0.0 $77k 14k 5.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $76k 14k 5.38
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $54k 14k 3.95
Waitr Hldgs 0.0 $40k 12k 3.23
Marrone Bio Innovations 0.0 $38k 31k 1.23
Pavmed 0.0 $35k 20k 1.78
Transocean Reg Shs Call Option (RIG) 0.0 $27k 31k 0.86
Prospect Cap Corp Note 4.950% 7/1 0.0 $20k 20k 1.00
Mannkind Corp Com New (MNKD) 0.0 $19k 10k 1.84
Vistagen Therapeutics Com New 0.0 $16k 23k 0.69
Salarius Pharmaceuticals Com New 0.0 $10k 12k 0.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.0k 10k 0.80