J.w. Cole Advisors

J.w. Cole Advisors as of Dec. 31, 2019

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 547 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $31M 96k 321.86
Apple (AAPL) 3.2 $26M 87k 293.65
iShares S&P 500 Index (IVV) 3.2 $25M 78k 323.23
Invesco Qqq Trust Series 1 (QQQ) 1.7 $13M 63k 212.60
At&t (T) 1.3 $10M 259k 39.08
Ishares Tr usa min vo (USMV) 1.2 $9.3M 143k 65.60
iShares Lehman Aggregate Bond (AGG) 1.2 $9.2M 82k 112.36
Barclays Bk Plc barc etn+shill 1.2 $9.2M 62k 149.07
Amazon (AMZN) 1.1 $9.1M 4.9k 1847.69
Vanguard Growth ETF (VUG) 1.1 $8.9M 49k 182.17
Technology SPDR (XLK) 1.1 $8.7M 95k 91.67
DNP Select Income Fund (DNP) 1.1 $8.7M 685k 12.77
Vanguard Europe Pacific ETF (VEA) 1.0 $8.2M 186k 44.06
Verizon Communications (VZ) 1.0 $8.0M 130k 61.40
Microsoft Corporation (MSFT) 1.0 $7.8M 49k 157.70
iShares Russell 2000 Index (IWM) 1.0 $7.8M 47k 165.68
United Parcel Service (UPS) 1.0 $7.7M 66k 117.05
iShares S&P MidCap 400 Index (IJH) 0.9 $7.5M 36k 205.81
Vanguard Value ETF (VTV) 0.9 $7.4M 62k 119.85
Berkshire Hathaway (BRK.B) 0.9 $7.4M 33k 226.49
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.9M 23k 295.78
Exxon Mobil Corporation (XOM) 0.8 $6.4M 92k 69.78
Vanguard Dividend Appreciation ETF (VIG) 0.8 $6.2M 49k 124.67
WisdomTree LargeCap Dividend Fund (DLN) 0.7 $5.8M 54k 105.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $5.7M 101k 56.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.7 $5.7M 98k 58.34
Blackrock Build America Bond Trust (BBN) 0.7 $5.6M 231k 24.34
wisdomtreetrusdivd.. (DGRW) 0.7 $5.6M 115k 48.47
Chevron Corporation (CVX) 0.7 $5.4M 45k 120.50
SPDR S&P Dividend (SDY) 0.7 $5.4M 50k 107.58
Vanguard Total Stock Market ETF (VTI) 0.6 $4.8M 30k 163.64
Ishares High Dividend Equity F (HDV) 0.6 $4.8M 49k 98.06
iShares S&P SmallCap 600 Index (IJR) 0.6 $4.7M 57k 83.86
Health Care SPDR (XLV) 0.6 $4.7M 46k 101.87
Industrial SPDR (XLI) 0.6 $4.6M 56k 81.48
Consumer Staples Select Sect. SPDR (XLP) 0.6 $4.6M 73k 62.98
iShares Barclays TIPS Bond Fund (TIP) 0.6 $4.6M 39k 116.58
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 32k 139.39
Procter & Gamble Company (PG) 0.6 $4.5M 36k 124.90
First Trust DJ Internet Index Fund (FDN) 0.5 $4.2M 30k 139.13
Vanguard Small-Cap ETF (VB) 0.5 $4.1M 25k 165.64
Vanguard Short-Term Bond ETF (BSV) 0.5 $4.0M 50k 80.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.0M 14k 285.11
Vanguard Materials ETF (VAW) 0.5 $4.0M 30k 134.12
Facebook Inc cl a (META) 0.5 $3.9M 19k 205.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.8M 42k 91.33
Pfizer (PFE) 0.5 $3.7M 95k 39.18
Vanguard Mid-Cap ETF (VO) 0.5 $3.7M 21k 178.17
Ishares Tr core div grwth (DGRO) 0.5 $3.7M 87k 42.07
Johnson & Johnson (JNJ) 0.5 $3.6M 24k 145.87
Utilities SPDR (XLU) 0.5 $3.6M 55k 64.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.5M 54k 65.24
Walt Disney Company (DIS) 0.4 $3.5M 24k 144.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.5M 94k 37.59
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.5M 47k 75.59
Vanguard REIT ETF (VNQ) 0.4 $3.4M 37k 92.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $3.4M 68k 50.44
Cisco Systems (CSCO) 0.4 $3.4M 70k 47.96
SPDR Gold Trust (GLD) 0.4 $3.2M 22k 142.91
Nuveen Nj Div Advantage Mun (NXJ) 0.4 $3.1M 212k 14.66
Home Depot (HD) 0.4 $3.0M 14k 218.40
Merck & Co (MRK) 0.4 $3.0M 33k 90.95
Nextera Energy (NEE) 0.4 $3.0M 13k 242.18
iShares Russell 1000 Growth Index (IWF) 0.4 $3.0M 17k 175.94
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 65k 44.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $2.9M 29k 100.08
Visa (V) 0.4 $2.9M 15k 187.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.9M 22k 127.95
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $2.9M 53k 54.58
Ishares Tr eafe min volat (EFAV) 0.3 $2.8M 37k 74.53
iShares S&P 500 Value Index (IVE) 0.3 $2.7M 21k 130.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.7M 32k 84.63
Duff & Phelps Global (DPG) 0.3 $2.7M 176k 15.20
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $2.7M 76k 35.31
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 118.85
Bristol Myers Squibb (BMY) 0.3 $2.6M 41k 64.19
Intel Corporation (INTC) 0.3 $2.6M 43k 59.84
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 25k 105.68
Coca-Cola Company (KO) 0.3 $2.5M 46k 55.34
Dominion Resources (D) 0.3 $2.5M 30k 82.83
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.5M 11k 238.14
Consumer Discretionary SPDR (XLY) 0.3 $2.6M 21k 125.43
iShares Dow Jones US Financial Svc. (IYG) 0.3 $2.5M 17k 151.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.5M 11k 222.06
Vanguard Industrials ETF (VIS) 0.3 $2.5M 17k 153.89
Ishares Tr core strm usbd (ISTB) 0.3 $2.5M 50k 50.40
McDonald's Corporation (MCD) 0.3 $2.5M 13k 197.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 6.7k 375.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.4M 27k 87.23
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 33k 69.44
iShares S&P 500 Growth Index (IVW) 0.3 $2.3M 12k 193.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 27k 87.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.3M 17k 135.46
Vanguard Health Care ETF (VHT) 0.3 $2.3M 12k 191.74
Abbvie (ABBV) 0.3 $2.3M 26k 88.55
Fs Investment Corporation 0.3 $2.3M 380k 6.13
Lockheed Martin Corporation (LMT) 0.3 $2.3M 5.8k 389.45
Altria (MO) 0.3 $2.1M 42k 49.91
UnitedHealth (UNH) 0.3 $2.2M 7.3k 293.92
Gilead Sciences (GILD) 0.3 $2.1M 32k 64.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 39k 53.62
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 1.6k 1337.04
Automatic Data Processing (ADP) 0.3 $2.1M 12k 170.46
Southern Company (SO) 0.3 $2.1M 32k 63.69
SPDR DJ Wilshire Small Cap 0.3 $2.1M 29k 72.44
Duke Energy (DUK) 0.3 $2.0M 23k 91.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $2.1M 17k 125.58
United Technologies Corporation 0.2 $2.0M 14k 149.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.9M 18k 110.24
Vanguard Total Bond Market ETF (BND) 0.2 $2.0M 24k 83.85
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 21k 93.70
iShares Morningstar Large Core Idx (ILCB) 0.2 $2.0M 11k 184.45
PPG Industries (PPG) 0.2 $1.9M 14k 133.52
International Business Machines (IBM) 0.2 $1.9M 14k 134.06
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.9M 26k 72.68
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.4k 1339.94
Truist Financial Corp equities (TFC) 0.2 $1.9M 34k 56.31
Bank of America Corporation (BAC) 0.2 $1.8M 51k 35.22
Philip Morris International (PM) 0.2 $1.8M 22k 85.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 9.5k 193.35
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.8M 34k 53.16
Boeing Company (BA) 0.2 $1.8M 5.4k 325.85
American Finance Trust Inc ltd partnership 0.2 $1.7M 131k 13.26
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.8M 14k 126.73
Honeywell International (HON) 0.2 $1.7M 9.4k 177.03
Energy Select Sector SPDR (XLE) 0.2 $1.7M 28k 60.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.6M 13k 125.71
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.6M 6.3k 262.92
Ishares Tr liquid inc etf (ICSH) 0.2 $1.7M 33k 50.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 36k 44.87
Union Pacific Corporation (UNP) 0.2 $1.6M 8.6k 180.77
Netflix (NFLX) 0.2 $1.6M 5.0k 323.65
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.6M 16k 100.32
Vanguard Utilities ETF (VPU) 0.2 $1.6M 11k 142.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.6M 20k 81.04
BP (BP) 0.2 $1.5M 39k 37.73
Comcast Corporation (CMCSA) 0.2 $1.5M 34k 44.97
Financial Select Sector SPDR (XLF) 0.2 $1.5M 48k 30.78
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.5M 7.5k 198.67
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 16k 92.92
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 30k 50.93
American Electric Power Company (AEP) 0.2 $1.4M 15k 94.49
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.4M 13k 108.04
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.4M 37k 38.04
Wp Carey (WPC) 0.2 $1.4M 18k 80.01
Newfleet Multi-sector Income E 0.2 $1.4M 30k 48.45
Blackstone Group Inc Com Cl A (BX) 0.2 $1.4M 26k 55.94
3M Company (MMM) 0.2 $1.3M 7.6k 176.43
NVIDIA Corporation (NVDA) 0.2 $1.3M 5.7k 235.35
Pepsi (PEP) 0.2 $1.4M 10k 136.66
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.3M 5.1k 264.31
Vanguard Consumer Staples ETF (VDC) 0.2 $1.4M 8.4k 161.19
Global X Fds globx supdv us (DIV) 0.2 $1.3M 57k 23.73
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.3M 12k 114.20
Costco Wholesale Corporation (COST) 0.2 $1.3M 4.3k 293.86
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 74.27
Amgen (AMGN) 0.2 $1.3M 5.3k 241.07
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.3M 35k 36.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.3M 23k 55.70
Healthcare Tr Amer Inc cl a 0.2 $1.3M 42k 30.27
Annaly Capital Management 0.1 $1.2M 125k 9.42
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 4.8k 244.89
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 26k 46.85
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 23k 53.77
First Trust New Opportunities 0.1 $1.2M 125k 9.33
Ishares Tr core intl aggr (IAGG) 0.1 $1.2M 22k 54.78
Consolidated Edison (ED) 0.1 $1.1M 13k 90.48
iShares Gold Trust 0.1 $1.1M 77k 14.50
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 19k 59.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.1k 137.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 113.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.1M 26k 41.89
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 35k 32.57
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $1.1M 6.5k 174.33
Fidelity msci info tech i (FTEC) 0.1 $1.1M 15k 72.48
Market Vectors Global Alt Ener (SMOG) 0.1 $1.1M 15k 75.78
Caterpillar (CAT) 0.1 $1.0M 6.9k 147.67
Abbott Laboratories (ABT) 0.1 $997k 12k 86.84
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.4k 137.61
Thermo Fisher Scientific (TMO) 0.1 $1.0M 3.1k 324.97
GlaxoSmithKline 0.1 $1000k 21k 46.99
iShares Dow Jones US Real Estate (IYR) 0.1 $999k 11k 93.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 12k 86.44
Vanguard Total World Stock Idx (VT) 0.1 $993k 12k 80.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.0M 25k 40.15
Citigroup (C) 0.1 $1.0M 13k 79.87
Ishares Tr core tl usd bd (IUSB) 0.1 $1.0M 20k 52.12
Alibaba Group Holding (BABA) 0.1 $1.0M 4.9k 212.04
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.0M 44k 23.62
Public Service Enterprise (PEG) 0.1 $941k 16k 59.04
iShares Russell 2000 Growth Index (IWO) 0.1 $975k 4.5k 214.33
Alerian Mlp Etf 0.1 $951k 112k 8.50
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $953k 15k 65.88
ACADIA Pharmaceuticals (ACAD) 0.1 $943k 22k 42.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $954k 10k 95.78
Armour Residential Reit Inc Re 0.1 $971k 54k 17.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $943k 32k 29.28
Invesco Bulletshares 2020 Corp 0.1 $949k 45k 21.28
Waste Management (WM) 0.1 $867k 7.6k 113.93
Raytheon Company 0.1 $900k 4.1k 219.78
Target Corporation (TGT) 0.1 $837k 6.5k 128.16
Paccar (PCAR) 0.1 $860k 11k 79.06
Dollar General (DG) 0.1 $894k 5.7k 155.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $865k 18k 49.12
iShares Morningstar Mid Core Index (IMCB) 0.1 $863k 4.1k 209.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $911k 25k 36.02
WisdomTree SmallCap Dividend Fund (DES) 0.1 $843k 29k 28.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $869k 19k 46.43
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $896k 39k 23.17
Ark Etf Tr innovation etf (ARKK) 0.1 $873k 17k 50.07
Ishares Tr conv bd etf (ICVT) 0.1 $862k 14k 62.72
Ishares Tr cr 5 10 yr etf (IMTB) 0.1 $867k 17k 50.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $867k 24k 36.58
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $859k 25k 34.49
MasterCard Incorporated (MA) 0.1 $773k 2.6k 298.57
Adobe Systems Incorporated (ADBE) 0.1 $779k 2.4k 329.81
Vanguard Large-Cap ETF (VV) 0.1 $829k 5.6k 147.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $804k 14k 57.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $818k 93k 8.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $754k 30k 25.52
Doubleline Total Etf etf (TOTL) 0.1 $817k 17k 48.98
Broadcom (AVGO) 0.1 $756k 2.4k 316.05
Evergy (EVRG) 0.1 $820k 13k 65.08
U.S. Bancorp (USB) 0.1 $694k 12k 59.27
Hawaiian Electric Industries (HE) 0.1 $732k 16k 46.88
Deere & Company (DE) 0.1 $741k 4.3k 173.21
Fastenal Company (FAST) 0.1 $729k 20k 36.94
Oracle Corporation (ORCL) 0.1 $724k 14k 53.01
Ventas (VTR) 0.1 $747k 13k 57.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $729k 6.1k 120.48
salesforce (CRM) 0.1 $734k 4.5k 162.64
Essex Property Trust (ESS) 0.1 $689k 2.3k 300.87
McCormick & Company, Incorporated (MKC) 0.1 $691k 4.1k 169.86
Realty Income (O) 0.1 $678k 9.2k 73.67
iShares MSCI Canada Index (EWC) 0.1 $693k 23k 29.91
Motorola Solutions (MSI) 0.1 $703k 4.4k 161.24
Vanguard Extended Market ETF (VXF) 0.1 $689k 5.5k 125.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $696k 4.4k 158.69
Vanguard Mid-Cap Value ETF (VOE) 0.1 $738k 6.2k 119.24
Marathon Petroleum Corp (MPC) 0.1 $675k 11k 60.22
Pimco Total Return Etf totl (BOND) 0.1 $676k 6.3k 107.76
Spdr Ser Tr cmn (SMLV) 0.1 $705k 7.0k 100.09
Fidelity msci hlth care i (FHLC) 0.1 $705k 14k 49.71
Medtronic (MDT) 0.1 $704k 6.2k 113.48
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $720k 22k 33.46
Paypal Holdings (PYPL) 0.1 $676k 6.2k 108.18
Agnc Invt Corp Com reit (AGNC) 0.1 $734k 42k 17.69
Invesco Buyback Achievers Etf equities (PKW) 0.1 $753k 11k 68.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $711k 6.1k 115.70
American Express Company (AXP) 0.1 $652k 5.2k 124.55
Ecolab (ECL) 0.1 $632k 3.3k 193.10
ConocoPhillips (COP) 0.1 $643k 9.9k 65.02
Royal Dutch Shell 0.1 $634k 11k 59.02
Texas Instruments Incorporated (TXN) 0.1 $674k 5.3k 128.36
Lowe's Companies (LOW) 0.1 $652k 5.4k 119.79
Delta Air Lines (DAL) 0.1 $617k 11k 58.49
iShares Russell 3000 Index (IWV) 0.1 $627k 3.3k 188.63
SPDR S&P Biotech (XBI) 0.1 $614k 6.5k 95.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $649k 5.5k 116.96
General Motors Company (GM) 0.1 $660k 18k 36.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $641k 14k 46.58
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $671k 13k 50.23
Pacer Fds Tr (PTMC) 0.1 $642k 21k 30.73
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $604k 9.3k 64.72
Currencyshares Canadian Dollar Etf (FXC) 0.1 $628k 8.3k 76.04
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $674k 11k 64.03
Timothy Plan us lrg cap cor (TPLC) 0.1 $638k 24k 27.18
FedEx Corporation (FDX) 0.1 $584k 3.9k 151.22
General Electric Company 0.1 $567k 51k 11.17
Northrop Grumman Corporation (NOC) 0.1 $538k 1.6k 344.21
General Mills (GIS) 0.1 $524k 9.8k 53.55
Nike (NKE) 0.1 $565k 5.6k 101.33
Ford Motor Company (F) 0.1 $568k 61k 9.30
Starbucks Corporation (SBUX) 0.1 $540k 6.1k 87.86
Lululemon Athletica (LULU) 0.1 $562k 2.4k 231.66
Rbc Cad (RY) 0.1 $526k 6.6k 79.22
Oneok (OKE) 0.1 $525k 6.9k 75.62
iShares Silver Trust (SLV) 0.1 $527k 32k 16.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $589k 11k 53.79
PIMCO Corporate Opportunity Fund (PTY) 0.1 $523k 28k 19.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $586k 17k 33.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $516k 11k 45.81
iShares Russell 3000 Growth Index (IUSG) 0.1 $517k 7.6k 67.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $584k 5.8k 101.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $527k 4.1k 128.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $573k 9.9k 57.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $559k 17k 33.77
Spdr Ser Tr cmn (FLRN) 0.1 $578k 19k 30.73
Ishares Tr cmn (GOVT) 0.1 $555k 21k 25.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $588k 12k 47.89
Sch Fnd Intl Lg Etf (FNDF) 0.1 $551k 19k 28.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $555k 5.5k 101.07
Fidelity msci utils index (FUTY) 0.1 $584k 14k 42.32
Wisdomtree Tr blmbrg fl tr 0.1 $572k 23k 25.07
Allergan 0.1 $555k 2.9k 191.25
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $520k 8.5k 61.19
Dow (DOW) 0.1 $529k 9.7k 54.75
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $590k 5.4k 109.62
Timothy Plan hig dv stk etf (TPHD) 0.1 $543k 20k 26.98
Viacomcbs (PARA) 0.1 $543k 13k 41.96
Goldman Sachs (GS) 0.1 $502k 2.2k 230.06
FirstEnergy (FE) 0.1 $465k 9.6k 48.60
Kroger (KR) 0.1 $463k 16k 28.98
Becton, Dickinson and (BDX) 0.1 $463k 1.7k 272.03
Allstate Corporation (ALL) 0.1 $447k 4.0k 112.51
Qualcomm (QCOM) 0.1 $485k 5.5k 88.18
Illinois Tool Works (ITW) 0.1 $439k 2.4k 179.48
Accenture (ACN) 0.1 $463k 2.2k 210.65
Marriott International (MAR) 0.1 $478k 3.2k 151.55
iShares Russell 1000 Index (IWB) 0.1 $479k 2.7k 178.27
Materials SPDR (XLB) 0.1 $484k 7.9k 61.39
Tesla Motors (TSLA) 0.1 $480k 1.1k 418.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $468k 34k 13.76
Vanguard Consumer Discretionary ETF (VCR) 0.1 $461k 2.4k 189.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $441k 42k 10.47
Nuveen Insd Dividend Advantage (NVG) 0.1 $489k 29k 16.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $491k 4.8k 101.43
Schwab Strategic Tr cmn (SCHV) 0.1 $475k 7.9k 60.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $512k 8.5k 60.19
Mondelez Int (MDLZ) 0.1 $493k 8.9k 55.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $460k 11k 43.12
Walgreen Boots Alliance 0.1 $477k 8.1k 59.01
Crown Castle Intl (CCI) 0.1 $505k 3.6k 142.21
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $496k 9.7k 50.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $512k 10k 50.35
Northern Lts Fd Tr Iii Hcm Defender 500 Index Etf (LGH) 0.1 $458k 16k 27.97
Broadridge Financial Solutions (BR) 0.1 $360k 2.9k 123.41
CSX Corporation (CSX) 0.1 $390k 5.4k 72.37
Eli Lilly & Co. (LLY) 0.1 $411k 3.1k 131.39
Norfolk Southern (NSC) 0.1 $399k 2.1k 194.26
Nucor Corporation (NUE) 0.1 $407k 7.2k 56.25
Stanley Black & Decker (SWK) 0.1 $357k 2.2k 165.82
Travelers Companies (TRV) 0.1 $376k 2.7k 136.98
Wells Fargo & Company (WFC) 0.1 $417k 7.7k 53.86
Morgan Stanley (MS) 0.1 $391k 7.7k 51.10
Valero Energy Corporation (VLO) 0.1 $379k 4.0k 93.65
Novartis (NVS) 0.1 $357k 3.8k 94.82
Capital One Financial (COF) 0.1 $395k 3.8k 102.84
Colgate-Palmolive Company (CL) 0.1 $416k 6.0k 68.81
Prudential Financial (PRU) 0.1 $409k 4.4k 93.68
Enbridge (ENB) 0.1 $419k 11k 39.81
Enterprise Products Partners (EPD) 0.1 $383k 14k 28.13
Lam Research Corporation 0.1 $434k 1.5k 292.45
CenterPoint Energy (CNP) 0.1 $396k 15k 27.26
New Jersey Resources Corporation (NJR) 0.1 $418k 9.4k 44.53
Simon Property (SPG) 0.1 $375k 2.5k 148.75
iShares Dow Jones US Utilities (IDU) 0.1 $373k 2.3k 162.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $425k 2.8k 152.55
iShares MSCI ACWI Index Fund (ACWI) 0.1 $359k 4.5k 79.30
Main Street Capital Corporation (MAIN) 0.1 $436k 10k 43.12
iShares Dow Jones US Technology (IYW) 0.1 $398k 1.7k 232.75
Boulder Growth & Income Fund (STEW) 0.1 $389k 33k 11.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $392k 7.1k 55.43
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $387k 22k 18.01
John Hancock Preferred Income Fund (HPI) 0.1 $376k 17k 22.80
Schwab Strategic Tr 0 (SCHP) 0.1 $434k 7.7k 56.66
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $408k 1.2k 349.61
Wells Fargo Advantage Utils (ERH) 0.1 $362k 26k 13.96
American Tower Reit (AMT) 0.1 $430k 1.9k 229.82
Ishares Core Intl Stock Etf core (IXUS) 0.1 $380k 6.1k 61.91
D First Tr Exchange-traded (FPE) 0.1 $429k 21k 20.06
New Residential Investment (RITM) 0.1 $365k 23k 16.12
Anthem (ELV) 0.1 $376k 1.2k 302.25
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $431k 13k 33.49
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $399k 9.9k 40.33
Real Estate Select Sect Spdr (XLRE) 0.1 $392k 10k 38.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $427k 3.0k 141.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $377k 6.9k 54.83
Fidelity divid etf risi (FDRR) 0.1 $398k 11k 35.22
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $372k 12k 31.04
Global Net Lease (GNL) 0.1 $411k 20k 20.30
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.1 $368k 15k 25.09
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $364k 11k 34.72
Invesco Bulletshares 2021 Corp 0.1 $369k 17k 21.24
Pgx etf (PGX) 0.1 $421k 28k 15.02
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $430k 16k 26.14
Jp Morgan Exchange Traded Fd fund 0.1 $422k 16k 26.57
Dupont De Nemours (DD) 0.1 $420k 6.5k 64.25
BlackRock 0.0 $300k 596.00 503.36
Discover Financial Services 0.0 $304k 3.6k 84.85
Archer Daniels Midland Company (ADM) 0.0 $299k 6.5k 46.28
Edwards Lifesciences (EW) 0.0 $321k 1.4k 233.28
Paychex (PAYX) 0.0 $281k 3.3k 84.95
Sherwin-Williams Company (SHW) 0.0 $286k 490.00 583.67
Ross Stores (ROST) 0.0 $341k 2.9k 116.46
International Flavors & Fragrances (IFF) 0.0 $299k 2.3k 128.88
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Weyerhaeuser Company (WY) 0.0 $286k 9.5k 30.23
Clorox Company (CLX) 0.0 $313k 2.0k 153.58
Humana (HUM) 0.0 $338k 923.00 366.20
MetLife (MET) 0.0 $278k 5.5k 51.01
Flowers Foods (FLO) 0.0 $293k 14k 21.77
Magellan Midstream Partners 0.0 $323k 5.1k 62.89
Arbor Realty Trust (ABR) 0.0 $301k 21k 14.35
Vanguard Financials ETF (VFH) 0.0 $294k 3.9k 76.30
iShares Russell Midcap Value Index (IWS) 0.0 $312k 3.3k 94.92
iShares Dow Jones US Health Care (IHF) 0.0 $333k 1.7k 200.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $313k 23k 13.62
Industries N shs - a - (LYB) 0.0 $304k 3.2k 94.59
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $299k 2.8k 106.67
iShares Dow Jones US Healthcare (IYH) 0.0 $325k 1.5k 215.80
Reaves Utility Income Fund (UTG) 0.0 $345k 9.3k 37.08
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $325k 11k 29.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $307k 8.9k 34.67
Manhattan Bridge Capital (LOAN) 0.0 $303k 48k 6.35
Te Connectivity Ltd for 0.0 $353k 3.7k 95.85
Phillips 66 (PSX) 0.0 $345k 3.1k 111.43
stock 0.0 $348k 2.3k 149.94
Nuveen Preferred And equity 0.0 $304k 12k 25.85
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $316k 12k 26.22
Epr Properties (EPR) 0.0 $283k 4.0k 70.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $349k 4.3k 81.33
Twitter 0.0 $297k 9.3k 32.00
Fidelity msci matls index (FMAT) 0.0 $349k 10k 34.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $333k 11k 31.56
Ishares Tr hdg msci eafe (HEFA) 0.0 $342k 11k 30.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $322k 6.2k 51.85
Fidelity Bond Etf (FBND) 0.0 $327k 6.3k 51.71
Eversource Energy (ES) 0.0 $328k 3.9k 84.95
Shopify Inc cl a (SHOP) 0.0 $288k 725.00 397.24
Livanova Plc Ord (LIVN) 0.0 $320k 4.2k 75.38
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $308k 4.3k 72.11
Etf Managers Tr purefunds ise mo 0.0 $303k 6.1k 49.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $343k 10k 34.11
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $282k 6.4k 44.08
Invesco Financial Preferred Et other (PGF) 0.0 $340k 18k 18.89
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $330k 14k 24.44
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $338k 4.6k 74.06
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $305k 12k 25.87
Loews Corporation (L) 0.0 $214k 4.1k 52.40
Corning Incorporated (GLW) 0.0 $270k 9.3k 29.06
Starwood Property Trust (STWD) 0.0 $250k 10k 24.82
Baxter International (BAX) 0.0 $227k 2.7k 83.55
Brookfield Asset Management 0.0 $275k 4.8k 57.89
Bank of Hawaii Corporation (BOH) 0.0 $203k 2.1k 95.22
Cerner Corporation 0.0 $247k 3.4k 73.32
Cullen/Frost Bankers (CFR) 0.0 $212k 2.2k 97.88
Cummins (CMI) 0.0 $260k 1.5k 178.94
Royal Caribbean Cruises (RCL) 0.0 $227k 1.7k 133.29
Global Payments (GPN) 0.0 $243k 1.3k 182.57
Emerson Electric (EMR) 0.0 $241k 3.2k 76.15
United Rentals (URI) 0.0 $257k 1.5k 166.56
AstraZeneca (AZN) 0.0 $246k 4.9k 49.82
Air Products & Chemicals (APD) 0.0 $232k 986.00 235.29
Diageo (DEO) 0.0 $225k 1.3k 168.54
Parker-Hannifin Corporation (PH) 0.0 $238k 1.2k 205.53
Sanofi-Aventis SA (SNY) 0.0 $245k 4.9k 50.25
Schlumberger (SLB) 0.0 $225k 5.6k 40.17
Danaher Corporation (DHR) 0.0 $269k 1.8k 153.36
TJX Companies (TJX) 0.0 $272k 4.5k 61.03
General Dynamics Corporation (GD) 0.0 $241k 1.4k 176.30
Brookfield Infrastructure Part (BIP) 0.0 $233k 4.7k 49.95
Applied Materials (AMAT) 0.0 $238k 3.9k 61.01
Constellation Brands (STZ) 0.0 $253k 1.3k 189.66
Activision Blizzard 0.0 $228k 3.8k 59.53
Entergy Corporation (ETR) 0.0 $215k 1.8k 119.91
Ingersoll-rand Co Ltd-cl A 0.0 $224k 1.7k 132.94
Omega Healthcare Investors (OHI) 0.0 $253k 6.0k 42.39
Renasant (RNST) 0.0 $245k 6.9k 35.36
Textron (TXT) 0.0 $201k 4.5k 44.55
Agree Realty Corporation (ADC) 0.0 $208k 3.0k 70.29
National Retail Properties (NNN) 0.0 $249k 4.6k 53.72
American Water Works (AWK) 0.0 $272k 2.2k 122.69
iShares S&P 100 Index (OEF) 0.0 $254k 1.8k 144.07
Adams Express Company (ADX) 0.0 $262k 17k 15.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $272k 18k 14.96
iShares Russell 3000 Value Index (IUSV) 0.0 $277k 4.4k 62.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $274k 2.4k 114.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $262k 4.2k 62.34
SPDR S&P Emerging Markets (SPEM) 0.0 $206k 5.5k 37.60
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $273k 4.5k 60.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $213k 912.00 233.55
ProShares Credit Suisse 130/30 (CSM) 0.0 $210k 2.7k 77.01
SPDR S&P World ex-US (SPDW) 0.0 $217k 6.9k 31.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $254k 7.3k 34.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $258k 6.1k 42.12
WisdomTree DEFA (DWM) 0.0 $237k 4.4k 53.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $237k 2.1k 111.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $251k 5.2k 47.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $253k 5.0k 50.54
Kinder Morgan (KMI) 0.0 $268k 13k 21.18
First Trust Cloud Computing Et (SKYY) 0.0 $232k 3.8k 60.31
Spdr Series Trust aerospace def (XAR) 0.0 $263k 2.4k 108.90
L Brands 0.0 $245k 14k 18.10
Zoetis Inc Cl A (ZTS) 0.0 $213k 1.6k 132.22
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $264k 5.4k 48.71
Gw Pharmaceuticals Plc ads 0.0 $217k 2.1k 104.68
Ishares Corporate Bond Etf 202 0.0 $223k 8.3k 26.80
Sirius Xm Holdings 0.0 $206k 29k 7.15
Fidelity msci finls idx (FNCL) 0.0 $247k 5.6k 44.37
Ally Financial (ALLY) 0.0 $268k 8.8k 30.56
Blackrock Science & (BST) 0.0 $237k 7.1k 33.21
Fidelity corp bond etf (FCOR) 0.0 $267k 5.0k 53.07
Chimera Investment Corp etf 0.0 $224k 11k 20.55
Proshares Tr mdcp 400 divid (REGL) 0.0 $235k 3.9k 60.24
Welltower Inc Com reit (WELL) 0.0 $255k 3.1k 81.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $232k 4.3k 53.55
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $223k 9.0k 24.71
Hubbell (HUBB) 0.0 $215k 1.5k 147.56
Chubb (CB) 0.0 $224k 1.4k 155.34
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $222k 8.1k 27.55
Vaneck Vectors Etf Tr (HYEM) 0.0 $230k 9.7k 23.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $214k 5.1k 42.31
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $208k 7.0k 29.84
Etf Managers Tr tierra xp latin 0.0 $214k 13k 17.14
Fidelity core divid etf (FDVV) 0.0 $250k 7.7k 32.49
Mortgage Reit Index real (REM) 0.0 $275k 6.2k 44.60
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $227k 8.9k 25.51
Global X Fds us pfd etf (PFFD) 0.0 $245k 9.8k 25.05
Sprott Physical Gold & S (CEF) 0.0 $277k 19k 14.67
Booking Holdings (BKNG) 0.0 $254k 124.00 2048.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $213k 9.3k 22.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $218k 1.7k 126.97
Invesco unit investment (SPHB) 0.0 $243k 5.2k 46.69
Invesco Cef Income Composite Etf (PCEF) 0.0 $255k 11k 23.31
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $214k 5.5k 38.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $258k 1.8k 145.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $222k 1.1k 197.86
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $251k 4.7k 53.75
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $242k 1.7k 141.19
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $203k 16k 12.77
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $277k 11k 24.69
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $217k 2.0k 106.27
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $243k 4.9k 50.02
Cigna Corp (CI) 0.0 $208k 1.0k 204.32
Cousins Properties (CUZ) 0.0 $216k 5.2k 41.22
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $203k 7.0k 28.94
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 10k 15.09
America Movil Sab De Cv spon adr l 0.0 $167k 11k 15.97
Energy Transfer Equity (ET) 0.0 $131k 10k 12.83
BlackRock Core Bond Trust (BHK) 0.0 $181k 12k 14.60
Global X Fds glb x mlp enr 0.0 $160k 13k 12.28
Vareit, Inc reits 0.0 $177k 19k 9.26
Hewlett Packard Enterprise (HPE) 0.0 $192k 12k 15.85
Virtus Global Divid Income F (ZTR) 0.0 $135k 12k 11.40
Two Hbrs Invt Corp Com New reit 0.0 $156k 11k 14.58
Cnx Midstream Partners 0.0 $194k 12k 16.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $193k 10k 19.27
Genworth Financial (GNW) 0.0 $55k 13k 4.41
Clean Energy Fuels (CLNE) 0.0 $44k 19k 2.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $87k 11k 7.70
Aberdeen Asia-Pacific Income Fund 0.0 $75k 18k 4.23
Gamco Global Gold Natural Reso (GGN) 0.0 $117k 27k 4.40
Chesapeake Energy Corporation 0.0 $29k 35k 0.82
Ferrellgas Partners 0.0 $35k 104k 0.34
Mind C T I (MNDO) 0.0 $24k 10k 2.40
Prospect Capital Corp conv 0.0 $25k 25k 1.00