Independent Financial Group

Independent Financial Group as of March 31, 2020

Portfolio Holdings for Independent Financial Group

Independent Financial Group holds 411 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $15M 7.9k 1949.72
Apple (AAPL) 4.1 $14M 55k 254.29
Microsoft Corporation (MSFT) 3.6 $12M 77k 157.71
NVIDIA Corporation (NVDA) 2.7 $9.2M 35k 263.60
First Tr Exchange Traded A Em Sml Cp Alph (FEMS) 2.2 $7.4M 295k 24.99
Ishares Gold Trust Ishares 2.2 $7.4M 488k 15.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.6M 26k 257.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $5.6M 30k 190.40
Sprott Physical Gold Trust Unit (PHYS) 1.5 $5.2M 397k 13.12
Ishares Tr Core Lt Usdb Etf (ILTB) 1.4 $4.6M 65k 71.23
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.4M 17k 258.41
Blackstone Group Com Cl A (BX) 1.1 $3.8M 84k 45.57
Ishares Tr Us Aer Def Etf (ITA) 1.1 $3.7M 26k 143.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.4M 3.0k 1162.81
Visa Com Cl A (V) 1.0 $3.3M 20k 161.12
salesforce (CRM) 0.9 $3.1M 22k 143.98
Spdr Gold Trust Gold Shs (GLD) 0.9 $2.9M 20k 148.05
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.8M 14k 204.39
Netflix (NFLX) 0.8 $2.7M 7.3k 375.50
Costco Wholesale Corporation (COST) 0.8 $2.7M 9.4k 285.13
Qualcomm (QCOM) 0.8 $2.6M 39k 67.65
Facebook Cl A (META) 0.7 $2.5M 15k 166.80
Home Depot (HD) 0.7 $2.4M 13k 186.71
Verizon Communications (VZ) 0.7 $2.4M 44k 53.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.3M 27k 86.67
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.2M 22k 103.39
Abbvie (ABBV) 0.7 $2.2M 29k 76.19
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $2.2M 16k 138.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.0M 11k 182.83
At&t (T) 0.6 $2.0M 68k 29.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $2.0M 9.0k 219.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $2.0M 40k 49.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.9M 27k 70.75
Disney Walt Com Disney (DIS) 0.6 $1.9M 20k 96.60
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $1.9M 36k 54.01
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 0.6 $1.9M 23k 84.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.9M 1.6k 1161.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.7M 20k 85.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.7M 33k 51.00
Aurinia Pharmaceuticals (AUPH) 0.5 $1.6M 113k 14.51
Boeing Company (BA) 0.5 $1.6M 11k 149.14
Starbucks Corporation (SBUX) 0.5 $1.6M 24k 65.74
Wal-Mart Stores (WMT) 0.5 $1.6M 14k 113.62
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.6M 13k 117.92
Tesla Motors (TSLA) 0.5 $1.5M 3.0k 524.00
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.5 $1.5M 33k 46.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 12k 128.91
Bristol Myers Squibb (BMY) 0.4 $1.5M 27k 55.74
Mastercard Cl A (MA) 0.4 $1.5M 6.3k 241.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 7.4k 194.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 18k 79.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 26k 56.11
Wisdomtree Tr Intl Equity Fd (DWM) 0.4 $1.4M 36k 39.49
Intel Corporation (INTC) 0.4 $1.4M 26k 54.12
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 16k 90.03
Pfizer (PFE) 0.4 $1.4M 43k 32.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.4M 24k 57.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 25k 54.27
Broadcom (AVGO) 0.4 $1.4M 5.7k 237.09
CVS Caremark Corporation (CVS) 0.4 $1.4M 23k 59.33
Altria (MO) 0.4 $1.3M 34k 38.67
Pepsi (PEP) 0.4 $1.3M 11k 120.10
Catasys Com Par 0.4 $1.3M 85k 15.23
Bank of America Corporation (BAC) 0.4 $1.3M 59k 21.23
Merck & Co (MRK) 0.4 $1.2M 16k 76.94
Cisco Systems (CSCO) 0.4 $1.2M 31k 39.31
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.4 $1.2M 8.3k 146.58
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 15k 80.37
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.2M 11k 107.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 8.5k 133.34
Johnson & Johnson (JNJ) 0.3 $1.1M 8.6k 131.13
Fortinet (FTNT) 0.3 $1.1M 11k 101.17
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.1M 35k 31.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.1M 12k 89.33
Advanced Micro Devices (AMD) 0.3 $1.1M 24k 45.48
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 12k 89.06
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 9.6k 110.44
Ishares Tr Short Treas Bd (SHV) 0.3 $1.0M 9.4k 111.02
Exxon Mobil Corporation (XOM) 0.3 $1.0M 27k 37.97
Proshares Tr Ultrashrt S&p500 0.3 $1.0M 34k 30.45
Ishares Silver Trust Ishares (SLV) 0.3 $1.0M 78k 13.05
McDonald's Corporation (MCD) 0.3 $1.0M 6.2k 165.35
Procter & Gamble Company (PG) 0.3 $1.0M 9.2k 110.00
Coca-Cola Company (KO) 0.3 $1000k 23k 44.25
Agnc Invt Corp Com reit (AGNC) 0.3 $969k 92k 10.58
Global Net Lease Com New (GNL) 0.3 $961k 72k 13.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $956k 20k 48.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $950k 4.0k 236.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $950k 11k 88.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $940k 11k 82.18
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.3 $934k 71k 13.16
Sempra Energy (SRE) 0.3 $902k 8.0k 112.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $901k 5.7k 156.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $892k 16k 57.21
Vanguard World Extended Dur (EDV) 0.3 $886k 5.3k 167.66
Sabra Health Care REIT (SBRA) 0.3 $879k 81k 10.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $861k 33k 25.77
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.2 $846k 24k 35.57
Shopify Cl A (SHOP) 0.2 $835k 2.0k 416.93
UnitedHealth (UNH) 0.2 $835k 3.3k 249.41
Spdr Ser Tr S&p Biotech (XBI) 0.2 $834k 11k 77.44
Eli Lilly & Co. (LLY) 0.2 $833k 6.0k 138.72
Walgreen Boots Alliance 0.2 $829k 18k 45.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $828k 6.5k 126.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $824k 17k 48.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $816k 15k 55.41
Annaly Capital Management 0.2 $811k 160k 5.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $804k 18k 44.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $789k 11k 69.85
Applied Materials (AMAT) 0.2 $781k 17k 45.82
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $773k 6.7k 115.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $769k 3.4k 225.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $769k 3.6k 211.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $765k 13k 61.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $762k 22k 34.13
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $754k 7.1k 106.48
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $749k 6.2k 121.48
Eagle Pt Cr (ECC) 0.2 $740k 108k 6.84
Eldorado Resorts 0.2 $739k 51k 14.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $730k 6.4k 114.45
Digital Realty Trust (DLR) 0.2 $720k 5.2k 138.91
Ishares Core Msci Emkt (IEMG) 0.2 $719k 18k 40.47
Prologis (PLD) 0.2 $717k 8.9k 80.37
Intuitive Surgical Com New (ISRG) 0.2 $712k 1.4k 495.21
3M Company (MMM) 0.2 $711k 5.2k 136.51
Gilead Sciences (GILD) 0.2 $709k 9.5k 74.76
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $686k 37k 18.62
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $679k 20k 33.34
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $675k 32k 20.82
BP Sponsored Adr (BP) 0.2 $669k 27k 24.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $668k 5.4k 123.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $667k 16k 41.96
Paypal Holdings (PYPL) 0.2 $649k 6.8k 95.74
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $646k 8.0k 81.04
Honeywell International (HON) 0.2 $639k 4.8k 133.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $628k 24k 25.71
Abbott Laboratories (ABT) 0.2 $625k 7.9k 78.91
Iron Mountain (IRM) 0.2 $624k 26k 23.80
Lockheed Martin Corporation (LMT) 0.2 $620k 1.8k 338.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $618k 11k 59.03
Equinix (EQIX) 0.2 $615k 984.00 624.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $610k 22k 28.01
Ares Capital Corporation (ARCC) 0.2 $610k 57k 10.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $609k 4.3k 141.53
Waste Management (WM) 0.2 $604k 6.5k 92.56
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $604k 27k 22.47
Mondelez Intl Cl A (MDLZ) 0.2 $604k 12k 50.08
Starwood Property Trust (STWD) 0.2 $604k 59k 10.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $602k 18k 32.74
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.2 $597k 16k 36.95
American Fin Tr Com Class A 0.2 $591k 95k 6.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $585k 14k 42.16
Chevron Corporation (CVX) 0.2 $582k 8.0k 72.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $579k 12k 49.89
Colony Cr Real Estate Com Cl A 0.2 $578k 147k 3.94
Ishares Tr Mortge Rel Etf (REM) 0.2 $574k 31k 18.70
Aphria Inc foreign 0.2 $571k 190k 3.01
Philip Morris International (PM) 0.2 $552k 7.6k 72.96
International Business Machines (IBM) 0.2 $547k 4.9k 110.94
Ishares Tr Select Divid Etf (DVY) 0.2 $544k 7.4k 73.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $542k 6.8k 79.86
Constellation Brands Cl A (STZ) 0.2 $542k 3.8k 143.34
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $536k 5.1k 106.17
Oracle Corporation (ORCL) 0.2 $519k 11k 48.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $517k 3.6k 143.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $516k 3.1k 167.61
Lululemon Athletica (LULU) 0.2 $516k 2.7k 189.55
Etf Managers Tr Prime Mobile Pay 0.2 $515k 14k 37.27
Micron Technology (MU) 0.2 $513k 12k 42.06
Amgen (AMGN) 0.1 $508k 2.5k 202.73
Crown Castle Intl (CCI) 0.1 $506k 3.5k 144.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $503k 7.0k 71.55
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $495k 8.0k 62.05
Innovative Industria A (IIPR) 0.1 $488k 6.4k 75.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $487k 7.7k 62.80
Twitter 0.1 $483k 20k 24.56
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $479k 9.1k 52.36
General Dynamics Corporation (GD) 0.1 $478k 3.6k 132.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $477k 4.0k 118.43
Twilio Cl A (TWLO) 0.1 $470k 5.2k 89.49
Pimco Dynamic Income SHS (PDI) 0.1 $468k 21k 22.09
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $464k 17k 27.80
Amedisys (AMED) 0.1 $459k 2.5k 183.54
American Tower Reit (AMT) 0.1 $457k 2.1k 217.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $456k 5.2k 87.09
General Electric Company 0.1 $454k 57k 7.94
Select Sector Spdr Tr Energy (XLE) 0.1 $452k 16k 29.06
CenturyLink 0.1 $452k 48k 9.46
Etf Managers Tr Prime Cybr Scrty 0.1 $450k 13k 35.67
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $447k 14k 33.14
Kla Corporation Com New (KLAC) 0.1 $434k 3.0k 143.74
Clorox Company (CLX) 0.1 $433k 2.5k 173.25
Armour Residential Reit Com New 0.1 $433k 49k 8.81
Zoom Video Communications In Cl A (ZM) 0.1 $432k 3.0k 146.12
Apple Hospitality Reit Com New (APLE) 0.1 $430k 47k 9.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $427k 18k 23.94
Square Cl A (XYZ) 0.1 $424k 8.1k 52.38
Alps Etf Tr Alerian Mlp 0.1 $423k 123k 3.44
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $419k 7.7k 54.34
Enbridge (ENB) 0.1 $418k 14k 29.09
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $416k 2.0k 205.21
Adobe Systems Incorporated (ADBE) 0.1 $415k 1.3k 318.24
Wp Carey (WPC) 0.1 $409k 7.0k 58.08
Occidental Petroleum Corporation (OXY) 0.1 $408k 35k 11.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $407k 25k 16.40
First Tr Inter Duration Pfd & Income (FPF) 0.1 $405k 23k 17.84
PIMCO Corporate Opportunity Fund (PTY) 0.1 $399k 31k 12.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $399k 2.9k 137.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $398k 8.3k 47.86
Regeneron Pharmaceuticals (REGN) 0.1 $394k 807.00 488.29
Citigroup Com New (C) 0.1 $394k 9.3k 42.12
Roku Com Cl A (ROKU) 0.1 $392k 4.5k 87.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $390k 12k 33.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $389k 7.1k 54.69
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $386k 15k 25.51
First Tr Value Line Divid In SHS (FVD) 0.1 $386k 14k 27.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $385k 4.6k 84.02
Workday Cl A (WDAY) 0.1 $382k 2.9k 130.22
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $381k 7.8k 49.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $371k 3.8k 98.08
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $370k 3.9k 94.74
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $362k 6.3k 57.49
Beyond Meat (BYND) 0.1 $361k 5.4k 66.60
Kkr & Co Cl A (KKR) 0.1 $359k 15k 23.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $359k 2.8k 127.08
Kraft Heinz (KHC) 0.1 $358k 15k 24.74
Newtek Business Svcs Corp Com New (NEWT) 0.1 $357k 27k 13.21
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $353k 5.6k 62.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $352k 1.9k 187.80
Macquarie Infrastructure Company 0.1 $350k 14k 25.25
Invesco SHS (IVZ) 0.1 $341k 38k 9.08
Vodafone Group Sponsored Adr (VOD) 0.1 $340k 25k 13.77
Boston Scientific Corporation (BSX) 0.1 $339k 10k 32.63
DNP Select Income Fund (DNP) 0.1 $335k 34k 9.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $334k 16k 20.69
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $334k 23k 14.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $332k 6.9k 47.79
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $331k 5.3k 62.30
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $328k 5.2k 63.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $326k 5.8k 56.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $325k 2.2k 150.30
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $323k 20k 16.50
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $322k 30k 10.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $320k 2.8k 115.44
Booking Holdings (BKNG) 0.1 $319k 237.00 1345.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $317k 1.9k 164.97
United Parcel Service CL B (UPS) 0.1 $313k 3.4k 93.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $311k 3.8k 81.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $306k 32k 9.63
Spdr Ser Tr Dorsey Wrgt Fi 0.1 $304k 14k 22.34
Doubleline Income Solutions (DSL) 0.1 $302k 23k 13.34
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $300k 8.0k 37.47
Dex (DXCM) 0.1 $299k 1.1k 269.27
Franklin Resources (BEN) 0.1 $299k 18k 16.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $298k 2.4k 123.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $297k 1.1k 262.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $297k 7.3k 40.86
Liberty All-Star Growth Fund (ASG) 0.1 $291k 63k 4.65
Sprott Etf Tr Gold Miners Etf (SGDM) 0.1 $285k 14k 19.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $285k 5.3k 53.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $285k 19k 14.68
Highland Income Highland Income (HFRO) 0.1 $283k 33k 8.53
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $283k 23k 12.40
Etf Managers Tr Etfmg Altr Hrvst 0.1 $282k 25k 11.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $282k 6.5k 43.17
stock 0.1 $281k 2.2k 126.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $280k 6.1k 46.18
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $279k 3.3k 85.74
Wells Fargo & Company (WFC) 0.1 $278k 9.7k 28.70
Realty Income (O) 0.1 $278k 5.6k 49.86
Vanguard World Fds Health Car Etf (VHT) 0.1 $271k 1.6k 166.09
Bay (BCML) 0.1 $271k 23k 12.05
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $269k 1.2k 218.11
Royal Dutch Shell Spon Adr B 0.1 $261k 8.0k 32.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $258k 8.4k 30.72
Uber Technologies (UBER) 0.1 $257k 9.2k 27.92
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $256k 9.1k 28.08
Spdr Ser Tr Aerospace Def (XAR) 0.1 $252k 3.3k 76.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $251k 4.0k 63.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $251k 10k 24.16
Sherwin-Williams Company (SHW) 0.1 $250k 545.00 459.52
Gw Pharmaceuticals Ads 0.1 $249k 2.8k 87.57
Yum! Brands (YUM) 0.1 $246k 3.6k 68.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $245k 33k 7.34
Caterpillar (CAT) 0.1 $244k 2.1k 116.04
Nucor Corporation (NUE) 0.1 $242k 6.7k 36.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $242k 14k 17.79
Chimera Invt Corp Com New 0.1 $242k 27k 9.10
Kroger (KR) 0.1 $241k 8.0k 30.12
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.1 $240k 8.0k 30.01
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $240k 5.7k 41.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $240k 2.7k 88.81
Solar Senior Capital 0.1 $239k 25k 9.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $239k 4.5k 52.70
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $235k 9.7k 24.20
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $235k 41k 5.74
Slack Technologies Com Cl A 0.1 $234k 8.7k 26.84
Cerner Corporation 0.1 $234k 3.7k 62.99
Activision Blizzard 0.1 $233k 3.9k 59.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $233k 4.3k 54.47
Oxford Lane Cap Corp 0.1 $229k 55k 4.17
Palo Alto Networks (PANW) 0.1 $227k 1.4k 163.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $226k 1.9k 121.59
Ishares Tr Global Tech Etf (IXN) 0.1 $226k 1.2k 182.30
Target Corporation (TGT) 0.1 $224k 2.4k 92.97
TJX Companies (TJX) 0.1 $224k 4.7k 47.81
American Express Company (AXP) 0.1 $224k 2.6k 85.61
Arista Networks 0.1 $223k 1.1k 202.55
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $223k 2.6k 85.26
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $223k 12k 18.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $223k 4.1k 53.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $223k 4.3k 51.73
Macerich Company (MAC) 0.1 $223k 40k 5.63
Anthem (ELV) 0.1 $223k 980.00 227.04
Moderna (MRNA) 0.1 $222k 7.4k 29.95
Healthcare Tr Amer Cl A New 0.1 $220k 9.0k 24.28
Cardinal Health (CAH) 0.1 $219k 4.6k 47.94
Kinder Morgan (KMI) 0.1 $217k 16k 13.92
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $215k 4.5k 47.81
Western Asset Mortgage cmn 0.1 $215k 94k 2.29
Pimco Dynamic Cr & Mtg Inc F Com Shs 0.1 $214k 13k 16.82
4068594 Enphase Energy (ENPH) 0.1 $214k 6.6k 32.29
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.7k 127.87
Dominion Resources (D) 0.1 $211k 2.9k 72.19
Paycom Software (PAYC) 0.1 $211k 1.0k 202.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $210k 2.7k 77.08
Allstate Corporation (ALL) 0.1 $210k 2.3k 91.73
Ishares Tr Core Msci Total (IXUS) 0.1 $209k 4.5k 47.01
Texas Instruments Incorporated (TXN) 0.1 $209k 2.1k 99.93
A. O. Smith Corporation (AOS) 0.1 $208k 5.5k 37.81
Comcast Corp Cl A (CMCSA) 0.1 $208k 6.1k 34.38
Servicenow (NOW) 0.1 $208k 725.00 286.58
Becton, Dickinson and (BDX) 0.1 $207k 901.00 229.77
Nike CL B (NKE) 0.1 $206k 2.5k 82.76
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $205k 17k 12.11
Vermilion Energy (VET) 0.1 $204k 67k 3.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $203k 3.7k 54.49
People's United Financial 0.1 $203k 18k 11.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $202k 2.0k 101.01
Aberdeen Global Premier Ppty Com Sh Ben Int 0.1 $194k 46k 4.24
Canopy Gro 0.1 $194k 14k 14.39
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $192k 11k 17.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $186k 17k 10.96
Ford Motor Company (F) 0.1 $183k 38k 4.83
Realogy Hldgs 0.1 $182k 61k 3.01
Hp (HPQ) 0.1 $180k 10k 17.36
New Residential Invt Corp Com New (RITM) 0.1 $177k 35k 5.01
Village Farms International (VFF) 0.1 $175k 62k 2.84
John Hancock Preferred Income Fund III (HPS) 0.0 $168k 12k 13.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 12k 13.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $167k 17k 9.61
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $166k 16k 10.64
Encana Corporation (OVV) 0.0 $163k 60k 2.71
Saratoga Invt Corp Com New (SAR) 0.0 $153k 13k 11.51
Jernigan Cap 0.0 $148k 14k 10.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $147k 11k 13.54
Vareit, Inc reits 0.0 $146k 30k 4.89
Enterprise Products Partners (EPD) 0.0 $146k 10k 14.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $144k 32k 4.54
Box Cl A (BOX) 0.0 $143k 10k 14.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $142k 19k 7.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $142k 10k 14.07
Fs Investment Corporation 0.0 $140k 47k 3.00
Monroe Cap (MRCC) 0.0 $137k 19k 7.10
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 18k 7.26
Hanesbrands (HBI) 0.0 $130k 17k 7.87
Gabelli Equity Trust (GAB) 0.0 $129k 30k 4.35
Freeport-mcmoran CL B (FCX) 0.0 $128k 19k 6.75
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $127k 16k 8.13
Washington Prime Group 0.0 $126k 157k 0.81
Infosys Sponsored Adr (INFY) 0.0 $124k 15k 8.21
Nokia Corp Sponsored Adr (NOK) 0.0 $123k 40k 3.10
Olin Corp Com Par $1 (OLN) 0.0 $123k 11k 11.67
Nuveen Tax-Advantaged Total Return Strat 0.0 $119k 17k 7.05
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $116k 20k 5.67
Prospect Capital Corporation (PSEC) 0.0 $114k 27k 4.25
America First Multifamily In Ben Unit Ctf 0.0 $113k 22k 5.24
Franklin Templeton (FTF) 0.0 $110k 14k 7.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $103k 11k 9.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $95k 21k 4.60
Blackberry (BB) 0.0 $95k 23k 4.13
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $94k 11k 8.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $90k 14k 6.25
Office Depot 0.0 $89k 54k 1.64
Horizon Technology Fin (HRZN) 0.0 $83k 10k 8.12
Inovio Pharmaceuticals Com New 0.0 $83k 11k 7.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $82k 16k 5.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $81k 22k 3.70
Targa Res Corp (TRGP) 0.0 $80k 12k 6.91
Nio Spon Ads (NIO) 0.0 $78k 28k 2.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $77k 16k 4.84
Tcg Bdc (CGBD) 0.0 $77k 15k 5.22
Organigram Holdings In 0.0 $76k 38k 2.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $75k 10k 7.48
Pimco High Income Com Shs (PHK) 0.0 $74k 15k 4.90
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 10k 7.20
Paysign (PAYS) 0.0 $72k 14k 5.16
Yiren Digital Sponsored Ads (YRD) 0.0 $67k 17k 4.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $66k 11k 6.30
United States Oil Fund Units 0.0 $65k 15k 4.21
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $56k 11k 5.01
Aurora Cannabis Inc snc 0.0 $55k 62k 0.89
Bristol-myers Squibb Right 99/99/9999 0.0 $52k 14k 3.80
Antero Midstream Corp antero midstream (AM) 0.0 $38k 18k 2.10
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $37k 12k 3.24
Tortoise Pipeline & Energy 0.0 $36k 14k 2.65
Alphatec Hldgs Com New (ATEC) 0.0 $35k 10k 3.45
Colony Cap Cl A Com 0.0 $29k 17k 1.75
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $18k 10k 1.75
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $17k 16k 1.10
Stonemor 0.0 $12k 12k 1.04