J.w. Cole Advisors

J.w. Cole Advisors as of Sept. 30, 2020

Portfolio Holdings for J.w. Cole Advisors

J.w. Cole Advisors holds 766 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) 8.1 $106M 916k 115.81
Amazon (AMZN) 3.0 $39M 12k 3148.73
Microsoft Corporation (MSFT) 2.2 $29M 139k 210.33
Verizon Communications (VZ) 1.6 $21M 358k 59.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 61k 334.89
Ishares Tr Core S&p500 Etf (IVV) 1.5 $20M 58k 336.06
United Parcel Service CL B (UPS) 1.5 $19M 115k 166.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $17M 62k 277.84
At&t (T) 1.2 $16M 565k 28.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $15M 71k 212.94
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $14M 122k 118.06
Johnson & Johnson (JNJ) 1.0 $13M 87k 148.88
Vanguard Index Fds Growth Etf (VUG) 0.9 $12M 54k 227.61
Procter & Gamble Company (PG) 0.9 $12M 83k 138.99
Home Depot (HD) 0.8 $10M 37k 277.71
Nextera Energy (NEE) 0.8 $10M 37k 277.55
3M Company (MMM) 0.7 $9.5M 59k 160.18
Select Sector Spdr Tr Technology (XLK) 0.7 $9.3M 79k 116.70
Facebook Cl A (META) 0.7 $9.1M 35k 261.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.1M 54k 170.31
Exxon Mobil Corporation (XOM) 0.7 $8.9M 258k 34.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.9M 29k 307.64
Pepsi (PEP) 0.7 $8.8M 64k 138.60
Tesla Motors (TSLA) 0.7 $8.5M 20k 428.99
Pfizer (PFE) 0.6 $8.3M 226k 36.70
JPMorgan Chase & Co. (JPM) 0.6 $8.2M 86k 96.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.1M 198k 40.90
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $8.1M 127k 63.73
DNP Select Income Fund (DNP) 0.6 $8.0M 793k 10.04
Chevron Corporation (CVX) 0.6 $7.9M 110k 72.00
Disney Walt Com Disney (DIS) 0.6 $7.7M 62k 124.08
Vanguard Index Fds Value Etf (VTV) 0.5 $7.2M 69k 104.52
Philip Morris International (PM) 0.5 $7.1M 94k 74.99
NVIDIA Corporation (NVDA) 0.5 $6.7M 12k 541.24
Lowe's Companies (LOW) 0.5 $6.6M 40k 165.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $6.4M 247k 25.92
Altria (MO) 0.5 $6.3M 162k 38.64
McDonald's Corporation (MCD) 0.5 $6.2M 28k 219.48
Wal-Mart Stores (WMT) 0.5 $6.1M 44k 139.91
Valley National Ban (VLY) 0.5 $6.0M 882k 6.85
Visa Com Cl A (V) 0.5 $6.0M 30k 199.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.9M 66k 88.22
Lockheed Martin Corporation (LMT) 0.4 $5.8M 15k 383.24
Duke Energy Corp Com New (DUK) 0.4 $5.7M 64k 88.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $5.6M 67k 83.05
Coca-Cola Company (KO) 0.4 $5.5M 112k 49.37
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.5M 138k 39.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $5.5M 64k 86.52
Merck & Co (MRK) 0.4 $5.5M 66k 82.94
Realty Income (O) 0.4 $5.5M 90k 60.75
Intel Corporation (INTC) 0.4 $5.4M 105k 51.78
Boeing Company (BA) 0.4 $5.4M 33k 165.25
Costco Wholesale Corporation (COST) 0.4 $5.3M 15k 355.00
Gabelli Equity Trust (GAB) 0.4 $5.3M 1.0M 5.09
Bristol Myers Squibb (BMY) 0.4 $5.3M 89k 60.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.3M 18k 293.99
Bank of America Corporation (BAC) 0.4 $5.2M 217k 24.09
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $5.2M 53k 97.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.1M 3.5k 1465.48
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.1M 3.5k 1469.46
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $5.0M 86k 58.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $5.0M 26k 188.34
Ishares Tr Short Treas Bd (SHV) 0.4 $4.9M 45k 110.70
Abbvie (ABBV) 0.4 $4.9M 56k 87.59
Paypal Holdings (PYPL) 0.4 $4.8M 24k 197.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.7M 27k 177.14
PPG Industries (PPG) 0.4 $4.7M 39k 122.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $4.5M 84k 53.64
Honeywell International (HON) 0.3 $4.4M 27k 164.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.3M 19k 231.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $4.2M 34k 126.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $4.2M 86k 49.57
Newmont Mining Corporation (NEM) 0.3 $4.2M 66k 63.45
Cisco Systems (CSCO) 0.3 $4.1M 104k 39.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $4.1M 44k 93.47
Ishares Tr Core High Dv Etf (HDV) 0.3 $4.1M 51k 80.47
Vanguard World Fds Health Car Etf (VHT) 0.3 $4.1M 20k 204.00
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 86k 46.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M 31k 128.67
Zoom Video Communications In Cl A (ZM) 0.3 $3.9M 8.3k 470.15
Rollins (ROL) 0.3 $3.9M 72k 54.19
Starbucks Corporation (SBUX) 0.3 $3.9M 45k 85.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.8M 25k 149.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.8M 73k 52.17
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.3 $3.7M 107k 34.76
Caterpillar (CAT) 0.3 $3.7M 25k 149.15
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.6M 98k 36.45
International Business Machines (IBM) 0.3 $3.5M 29k 121.67
Southern Company (SO) 0.3 $3.4M 64k 54.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.4M 42k 80.94
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $3.4M 253k 13.53
Abbott Laboratories (ABT) 0.3 $3.4M 31k 108.83
Mondelez Intl Cl A (MDLZ) 0.3 $3.4M 59k 57.45
Netflix (NFLX) 0.3 $3.3M 6.6k 500.00
Consolidated Edison (ED) 0.2 $3.2M 42k 77.79
Dominion Resources (D) 0.2 $3.2M 41k 78.94
Union Pacific Corporation (UNP) 0.2 $3.1M 16k 196.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $3.1M 34k 92.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.1M 17k 185.32
ConocoPhillips (COP) 0.2 $3.1M 95k 32.84
Becton, Dickinson and (BDX) 0.2 $3.0M 13k 232.71
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 37k 81.55
Fs Kkr Capital Corp. Ii 0.2 $2.9M 200k 14.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.9M 67k 43.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.9M 27k 105.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 41k 70.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.8M 29k 95.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 18k 153.82
UnitedHealth (UNH) 0.2 $2.7M 8.8k 311.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 45k 60.28
Waste Management (WM) 0.2 $2.7M 24k 113.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.7M 35k 76.99
Qualcomm (QCOM) 0.2 $2.6M 23k 117.67
Raytheon Technologies Corp (RTX) 0.2 $2.6M 46k 57.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.6M 41k 64.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.6M 9.4k 277.49
Amgen (AMGN) 0.2 $2.6M 10k 254.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.6M 19k 134.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.5M 46k 54.92
CSX Corporation (CSX) 0.2 $2.5M 32k 77.68
Walgreen Boots Alliance (WBA) 0.2 $2.5M 69k 35.91
Wells Fargo & Company (WFC) 0.2 $2.5M 106k 23.51
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.4M 7.8k 311.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 17k 147.39
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $2.4M 45k 54.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 38k 63.65
Phillips 66 (PSX) 0.2 $2.4M 47k 51.84
Automatic Data Processing (ADP) 0.2 $2.4M 17k 139.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.4M 21k 112.45
Global Net Lease Com New (GNL) 0.2 $2.4M 151k 15.90
BP Sponsored Adr (BP) 0.2 $2.4M 135k 17.46
salesforce (CRM) 0.2 $2.3M 9.2k 251.33
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 4.7k 490.38
Blackstone Group Com Cl A (BX) 0.2 $2.3M 44k 52.21
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.6k 338.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.2M 11k 208.43
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $2.2M 20k 111.86
Ishares Tr Conser Alloc Etf (AOK) 0.2 $2.2M 60k 37.17
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $2.2M 5.1k 434.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.2M 26k 83.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.2M 12k 176.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 43k 50.72
Ishares Tr National Mun Etf (MUB) 0.2 $2.1M 19k 115.96
Gilead Sciences (GILD) 0.2 $2.1M 34k 63.19
PPL Corporation (PPL) 0.2 $2.1M 78k 27.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 35k 59.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $2.1M 23k 92.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 27k 75.49
CVS Caremark Corporation (CVS) 0.2 $2.1M 35k 58.39
The Trade Desk Com Cl A (TTD) 0.2 $2.1M 4.0k 518.82
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $2.1M 13k 163.39
Target Corporation (TGT) 0.2 $2.0M 13k 157.43
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $2.0M 83k 24.39
Darden Restaurants (DRI) 0.2 $2.0M 20k 100.72
Medtronic SHS (MDT) 0.2 $2.0M 19k 103.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 5.7k 338.92
Deere & Company (DE) 0.1 $1.9M 8.7k 221.58
American Fin Tr Com Class A 0.1 $1.9M 306k 6.27
General Electric Company 0.1 $1.9M 307k 6.23
Advanced Micro Devices (AMD) 0.1 $1.9M 23k 81.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.9M 15k 129.13
Nike CL B (NKE) 0.1 $1.9M 15k 125.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 25k 72.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 330k 5.42
General Mills (GIS) 0.1 $1.8M 29k 61.69
Docusign (DOCU) 0.1 $1.8M 8.3k 215.19
Fs Kkr Capital Corp (FSK) 0.1 $1.8M 112k 15.86
Eli Lilly & Co. (LLY) 0.1 $1.8M 12k 148.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 12k 141.61
DTE Energy Company (DTE) 0.1 $1.7M 15k 115.06
PNC Financial Services (PNC) 0.1 $1.7M 16k 109.93
Healthcare Tr Amer Cl A New 0.1 $1.7M 65k 26.00
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 18k 92.01
Ford Motor Company (F) 0.1 $1.7M 253k 6.66
Main Street Capital Corporation (MAIN) 0.1 $1.7M 57k 29.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 13k 133.62
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.6M 12k 135.39
American Tower Reit (AMT) 0.1 $1.6M 6.6k 241.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.3k 216.88
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.64
Square Cl A (SQ) 0.1 $1.6M 9.8k 162.52
Teladoc (TDOC) 0.1 $1.6M 7.2k 219.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 6.6k 239.23
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 4.9k 320.34
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.5k 441.52
Wec Energy Group (WEC) 0.1 $1.6M 16k 96.87
Exelon Corporation (EXC) 0.1 $1.6M 43k 35.76
MercadoLibre (MELI) 0.1 $1.5M 1.4k 1082.63
Archer Daniels Midland Company (ADM) 0.1 $1.5M 33k 46.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.5M 22k 68.13
Ventas (VTR) 0.1 $1.5M 36k 41.97
Enterprise Products Partners (EPD) 0.1 $1.5M 94k 15.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 49k 30.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.5M 94k 15.66
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.5M 33k 43.75
American Electric Power Company (AEP) 0.1 $1.5M 18k 81.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.5M 28k 52.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.4M 59k 24.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 31k 46.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.4M 9.5k 146.99
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 9.0k 155.74
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 25k 54.80
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $1.4M 23k 59.05
National Retail Properties (NNN) 0.1 $1.4M 40k 34.51
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 33k 41.06
Xcel Energy (XEL) 0.1 $1.4M 20k 69.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $1.3M 12k 108.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 13k 103.78
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.3M 20k 66.22
Dow (DOW) 0.1 $1.3M 28k 47.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $1.3M 47k 27.72
Texas Instruments Incorporated (TXN) 0.1 $1.3M 9.1k 142.83
American Express Company (AXP) 0.1 $1.3M 13k 100.24
Clorox Company (CLX) 0.1 $1.3M 6.1k 210.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 29k 44.11
Alliant Energy Corporation (LNT) 0.1 $1.3M 25k 51.65
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 315.49
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 11k 110.35
Kraft Heinz (KHC) 0.1 $1.2M 42k 29.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 43k 27.95
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.2M 8.3k 145.97
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 56k 21.64
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $1.2M 57k 21.21
Best Buy (BBY) 0.1 $1.2M 11k 111.27
L3harris Technologies (LHX) 0.1 $1.2M 7.0k 169.76
Baxter International (BAX) 0.1 $1.2M 15k 80.44
Norfolk Southern (NSC) 0.1 $1.2M 5.5k 214.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 23k 50.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 24k 49.32
Southwest Airlines (LUV) 0.1 $1.2M 31k 37.49
Us Bancorp Del Com New (USB) 0.1 $1.1M 32k 35.86
Nutanix Cl A (NTNX) 0.1 $1.1M 51k 22.18
Oracle Corporation (ORCL) 0.1 $1.1M 19k 59.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.1M 5.2k 214.99
Sempra Energy (SRE) 0.1 $1.1M 9.3k 118.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 3.6k 301.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 82.85
Bloomin Brands (BLMN) 0.1 $1.1M 71k 15.27
CenturyLink 0.1 $1.1M 107k 10.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 78.95
Illinois Tool Works (ITW) 0.1 $1.1M 5.6k 193.19
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $1.1M 39k 27.62
Public Service Enterprise (PEG) 0.1 $1.1M 20k 54.92
Allstate Corporation (ALL) 0.1 $1.1M 11k 94.14
Ishares Tr Trans Avg Etf (IYT) 0.1 $1.1M 5.3k 198.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 45k 23.49
MetLife (MET) 0.1 $1.0M 28k 37.18
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 77.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 5.5k 185.41
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $1.0M 41k 24.53
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 110k 9.17
Rbc Cad (RY) 0.1 $1.0M 14k 70.14
Entergy Corporation (ETR) 0.1 $998k 10k 98.55
Duff & Phelps Global (DPG) 0.1 $997k 97k 10.32
IDEXX Laboratories (IDXX) 0.1 $979k 2.5k 393.17
Truist Financial Corp equities (TFC) 0.1 $975k 26k 38.05
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $972k 72k 13.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $970k 8.3k 117.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $969k 8.6k 112.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $968k 8.7k 110.64
Ishares Tr Core Total Usd (IUSB) 0.1 $963k 18k 54.39
Wp Carey (WPC) 0.1 $962k 15k 65.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $960k 3.00 320000.00
Dupont De Nemours (DD) 0.1 $955k 17k 55.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $950k 4.2k 226.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $941k 68k 13.84
Campbell Soup Company (CPB) 0.1 $917k 19k 48.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $912k 8.8k 104.22
Intuitive Surgical Com New (ISRG) 0.1 $900k 1.3k 709.22
Ishares Tr Us Aer Def Etf (ITA) 0.1 $899k 5.7k 158.39
Arthur J. Gallagher & Co. (AJG) 0.1 $897k 8.5k 105.62
Mccormick & Co Com Non Vtg (MKC) 0.1 $896k 4.6k 194.19
Ishares Tr Agency Bond Etf (AGZ) 0.1 $892k 7.4k 121.01
Dollar General (DG) 0.1 $890k 4.2k 209.51
Edison International (EIX) 0.1 $885k 17k 50.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $884k 15k 60.78
Citigroup Com New (C) 0.1 $881k 20k 43.10
Hershey Company (HSY) 0.1 $881k 6.1k 143.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $874k 57k 15.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $873k 8.1k 108.08
Gabelli Utility Trust (GUT) 0.1 $870k 115k 7.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $870k 44k 19.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $867k 5.3k 163.22
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $861k 11k 79.83
Ishares Core Msci Emkt (IEMG) 0.1 $855k 16k 52.82
Fiserv (FI) 0.1 $853k 8.3k 103.03
Ishares Gold Trust Ishares 0.1 $850k 47k 18.00
Hldgs (UAL) 0.1 $843k 24k 34.74
Prudential Financial (PRU) 0.1 $838k 13k 63.52
Trane Technologies SHS (TT) 0.1 $837k 6.9k 121.20
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $834k 14k 59.94
Fastenal Company (FAST) 0.1 $828k 18k 45.08
Edwards Lifesciences (EW) 0.1 $827k 10k 79.82
ConAgra Foods (CAG) 0.1 $823k 23k 35.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $817k 12k 70.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $813k 19k 43.94
Yum! Brands (YUM) 0.1 $813k 8.9k 91.36
Kinder Morgan (KMI) 0.1 $811k 66k 12.33
Diageo Spon Adr New (DEO) 0.1 $811k 5.9k 137.67
Humana (HUM) 0.1 $808k 2.0k 413.93
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $802k 12k 65.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $800k 3.6k 221.42
Nucor Corporation (NUE) 0.1 $797k 18k 44.86
FedEx Corporation (FDX) 0.1 $793k 3.2k 251.67
ACADIA Pharmaceuticals (ACAD) 0.1 $792k 19k 41.24
Roku Com Cl A (ROKU) 0.1 $791k 4.2k 188.92
British Amern Tob Sponsored Adr (BTI) 0.1 $790k 22k 36.17
Carrier Global Corporation (CARR) 0.1 $788k 26k 30.54
Agnc Invt Corp Com reit (AGNC) 0.1 $786k 57k 13.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $785k 7.7k 101.39
Intuit (INTU) 0.1 $777k 2.4k 326.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $777k 14k 54.43
Eversource Energy (ES) 0.1 $768k 9.2k 83.56
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $765k 19k 39.45
Eaton Corp SHS (ETN) 0.1 $762k 7.5k 102.05
Micron Technology (MU) 0.1 $762k 16k 46.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $758k 30k 24.92
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $758k 24k 31.66
Royal Dutch Shell Spons Adr A 0.1 $757k 30k 25.18
Ishares Msci Gbl Min Vol (ACWV) 0.1 $754k 8.2k 91.88
SYSCO Corporation (SYY) 0.1 $754k 12k 62.25
Marvell Technology Group Ord 0.1 $749k 19k 39.71
American Water Works (AWK) 0.1 $748k 5.2k 144.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $743k 101k 7.36
Slack Technologies Com Cl A 0.1 $739k 28k 26.87
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $739k 21k 35.25
Omega Healthcare Investors (OHI) 0.1 $737k 25k 29.92
Glaxosmithkline Sponsored Adr 0.1 $731k 19k 37.66
Fidelity National Information Services (FIS) 0.1 $728k 4.9k 147.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $727k 2.4k 299.67
Emerson Electric (EMR) 0.1 $724k 11k 65.53
Masimo Corporation (MASI) 0.1 $712k 3.0k 236.00
American Airls (AAL) 0.1 $696k 57k 12.29
Wisdomtree Tr Us High Dividend (DHS) 0.1 $689k 11k 62.51
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $682k 5.6k 121.79
Broadcom (AVGO) 0.1 $679k 1.9k 364.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $677k 6.3k 106.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $676k 12k 55.77
Otis Worldwide Corp (OTIS) 0.1 $675k 11k 62.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $675k 4.3k 156.36
Kroger (KR) 0.1 $675k 20k 33.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $672k 7.5k 89.94
Corning Incorporated (GLW) 0.1 $668k 21k 32.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $667k 3.6k 187.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $664k 8.2k 80.60
Illumina (ILMN) 0.1 $662k 2.1k 308.91
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $660k 3.7k 176.38
Advisorshares Tr Newflt Mulsinc 0.1 $660k 14k 48.63
Vodafone Group Sponsored Adr (VOD) 0.1 $659k 49k 13.42
Columbia Ppty Tr Com New 0.0 $651k 60k 10.91
Ishares Tr Global Tech Etf (IXN) 0.0 $650k 2.5k 263.48
Sba Communications Corp Cl A (SBAC) 0.0 $649k 2.0k 318.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $648k 3.6k 180.20
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $643k 11k 59.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $635k 12k 55.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $631k 30k 21.30
Novartis Sponsored Adr (NVS) 0.0 $630k 7.2k 86.99
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $623k 2.7k 234.56
Twitter 0.0 $620k 14k 44.49
TJX Companies (TJX) 0.0 $616k 11k 55.61
Travelers Companies (TRV) 0.0 $610k 5.6k 108.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $609k 7.6k 79.99
Herman Miller (MLKN) 0.0 $608k 20k 30.17
Crowdstrike Hldgs Cl A (CRWD) 0.0 $606k 4.4k 137.38
Stryker Corporation (SYK) 0.0 $604k 2.9k 208.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $602k 7.9k 76.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $601k 28k 21.57
Servicenow (NOW) 0.0 $600k 1.2k 484.65
Royal Caribbean Cruises (RCL) 0.0 $596k 9.2k 64.73
Welltower Inc Com reit (WELL) 0.0 $595k 11k 55.10
AFLAC Incorporated (AFL) 0.0 $593k 16k 36.34
Credit Acceptance (CACC) 0.0 $593k 1.8k 338.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $593k 5.0k 118.03
Kellogg Company (K) 0.0 $591k 9.2k 64.55
Orion Energy Systems (OESX) 0.0 $589k 78k 7.57
John Hancock Preferred Income Fund III (HPS) 0.0 $589k 37k 15.98
FirstEnergy (FE) 0.0 $587k 20k 28.71
Molson Coors Beverage CL B (TAP) 0.0 $586k 18k 33.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $584k 41k 14.35
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $583k 11k 54.56
Ameren Corporation (AEE) 0.0 $582k 7.4k 79.13
Morgan Stanley Com New (MS) 0.0 $573k 12k 47.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $570k 26k 22.23
Annaly Capital Management 0.0 $569k 80k 7.12
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $566k 9.4k 60.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $566k 15k 38.15
Pinterest Cl A (PINS) 0.0 $562k 14k 41.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $562k 2.5k 227.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $560k 38k 14.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $559k 15k 38.66
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $558k 9.0k 62.00
Rockwell Automation (ROK) 0.0 $557k 2.5k 220.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $557k 4.3k 129.69
Lam Research Corporation (LRCX) 0.0 $557k 1.7k 331.75
Pimco Municipal Income Fund II (PML) 0.0 $556k 41k 13.51
Ecolab (ECL) 0.0 $553k 2.8k 200.00
Pimco Municipal Income Fund III (PMX) 0.0 $552k 49k 11.37
Hp (HPQ) 0.0 $552k 29k 19.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $551k 4.9k 111.34
Public Storage (PSA) 0.0 $549k 2.5k 222.90
Adams Express Company (ADX) 0.0 $546k 34k 16.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $545k 7.9k 68.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $538k 9.4k 57.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $532k 2.7k 200.53
Constellation Brands Cl A (STZ) 0.0 $528k 2.8k 189.66
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $528k 28k 18.83
Hawaiian Electric Industries (HE) 0.0 $526k 16k 33.27
Cummins (CMI) 0.0 $525k 2.5k 211.27
Marriott Intl Cl A (MAR) 0.0 $520k 5.6k 92.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $519k 26k 19.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $519k 10k 50.14
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $516k 38k 13.56
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $512k 1.9k 267.22
Pioneer Natural Resources 0.0 $510k 5.9k 85.99
Blackrock Science & Technolo SHS (BST) 0.0 $508k 12k 43.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $508k 2.3k 223.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $505k 6.6k 76.65
Metropcs Communications (TMUS) 0.0 $503k 4.4k 114.24
Global X Fds Globx Supdv Us (DIV) 0.0 $503k 33k 15.12
Tyson Foods Cl A (TSN) 0.0 $502k 8.4k 59.42
Cheniere Energy Partners Com Unit (CQP) 0.0 $495k 15k 33.27
Corteva (CTVA) 0.0 $494k 17k 28.82
Stanley Black & Decker (SWK) 0.0 $494k 3.0k 162.23
Paychex (PAYX) 0.0 $494k 6.2k 79.70
Evergy (EVRG) 0.0 $485k 9.5k 50.85
Logitech Intl S A SHS (LOGI) 0.0 $481k 6.2k 77.33
Ishares Tr Expanded Tech (IGV) 0.0 $480k 1.5k 311.28
PerkinElmer (RVTY) 0.0 $475k 3.8k 125.43
Simon Property (SPG) 0.0 $473k 7.3k 64.73
Vareit, Inc reits 0.0 $467k 72k 6.51
Iron Mountain (IRM) 0.0 $460k 17k 26.79
Jd.com Spon Adr Cl A (JD) 0.0 $459k 5.9k 77.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $456k 2.6k 174.31
Hercules Technology Growth Capital (HTGC) 0.0 $454k 39k 11.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $452k 53k 8.49
Sherwin-Williams Company (SHW) 0.0 $451k 647.00 697.06
General Dynamics Corporation (GD) 0.0 $451k 3.3k 138.39
Prologis (PLD) 0.0 $450k 4.5k 100.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $450k 9.4k 47.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $449k 8.9k 50.48
Viacomcbs CL B (PARA) 0.0 $448k 16k 28.00
Peak (DOC) 0.0 $447k 17k 27.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $444k 12k 37.92
Zoetis Cl A (ZTS) 0.0 $442k 2.7k 165.42
John Hancock Pref. Income Fund II (HPF) 0.0 $440k 25k 17.83
Snap Cl A (SNAP) 0.0 $438k 17k 26.12
Broadridge Financial Solutions (BR) 0.0 $436k 3.3k 132.08
Skyworks Solutions (SWKS) 0.0 $436k 3.0k 145.38
Vulcan Materials Company (VMC) 0.0 $435k 3.2k 135.51
Johnson Ctls Intl SHS (JCI) 0.0 $431k 11k 40.84
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $431k 4.6k 93.68
Marathon Petroleum Corp (MPC) 0.0 $431k 15k 29.33
Palo Alto Networks (PANW) 0.0 $430k 1.8k 244.87
CNB Financial Corporation (CCNE) 0.0 $429k 29k 14.87
Marriott Vacations Wrldwde Cp (VAC) 0.0 $428k 4.7k 90.77
Meta Financial (CASH) 0.0 $427k 22k 19.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $426k 29k 14.56
eBay (EBAY) 0.0 $425k 8.2k 52.08
RPM International (RPM) 0.0 $415k 5.0k 82.92
Applied Materials (AMAT) 0.0 $415k 7.0k 59.42
Ishares Tr Ibonds Dec20 Etf 0.0 $414k 16k 25.25
New Residential Invt Corp Com New (RITM) 0.0 $409k 52k 7.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $406k 8.0k 50.57
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $404k 10k 39.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $403k 8.1k 50.06
Yum China Holdings (YUMC) 0.0 $402k 7.6k 52.92
Vanguard World Fds Financials Etf (VFH) 0.0 $402k 6.9k 58.48
Strategy Ns 7handl Idx (HNDL) 0.0 $400k 16k 24.65
General Motors Company (GM) 0.0 $400k 14k 29.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $399k 3.5k 113.35
Huntsman Corporation (HUN) 0.0 $399k 18k 22.20
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $399k 9.6k 41.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $398k 14k 28.49
Extra Space Storage (EXR) 0.0 $395k 3.7k 107.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $392k 5.6k 70.58
Boston Scientific Corporation (BSX) 0.0 $392k 10k 38.19
Penn National Gaming (PENN) 0.0 $391k 5.4k 72.73
Tractor Supply Company (TSCO) 0.0 $388k 2.7k 143.23
Crown Castle Intl (CCI) 0.0 $385k 2.3k 166.45
CenterPoint Energy (CNP) 0.0 $384k 20k 19.33
Vanguard World Fds Materials Etf (VAW) 0.0 $383k 2.8k 134.48
Spirit Rlty Cap Com New 0.0 $383k 11k 33.79
Oneok (OKE) 0.0 $383k 15k 25.96
Cerner Corporation 0.0 $381k 5.3k 72.28
stock 0.0 $378k 2.0k 188.15
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $375k 8.4k 44.69
Evi Industries (EVI) 0.0 $371k 14k 26.59
Capital One Financial (COF) 0.0 $370k 5.2k 71.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $366k 4.5k 81.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $365k 13k 29.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $365k 3.3k 110.87
Atmos Energy Corporation (ATO) 0.0 $363k 3.8k 95.60
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $361k 19k 19.26
Armour Residential Reit Com New 0.0 $347k 37k 9.52
Zions Bancorporation (ZION) 0.0 $346k 12k 29.25
W.W. Grainger (GWW) 0.0 $345k 967.00 356.77
Doubleline Income Solutions (DSL) 0.0 $345k 22k 16.03
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $344k 4.8k 72.10
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $344k 5.4k 63.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $343k 3.2k 108.07
Select Sector Spdr Tr Energy (XLE) 0.0 $343k 12k 29.94
Williams Companies (WMB) 0.0 $339k 17k 19.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $339k 3.3k 101.86
Bce Com New (BCE) 0.0 $338k 8.1k 41.52
National Grid Sponsored Adr Ne (NGG) 0.0 $337k 5.8k 57.75
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $336k 1.6k 206.52
Linde SHS 0.0 $336k 1.4k 238.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $336k 6.4k 52.49
MGM Resorts International. (MGM) 0.0 $335k 15k 21.72
Danaher Corporation (DHR) 0.0 $335k 1.6k 215.43
Duke Realty Corp Com New 0.0 $334k 9.0k 36.92
Digital Realty Trust (DLR) 0.0 $333k 2.3k 146.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $331k 5.8k 57.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $331k 6.9k 48.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $330k 2.4k 134.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $329k 22k 15.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $329k 5.2k 63.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $329k 9.0k 36.57
Lauder Estee Cos Cl A (EL) 0.0 $328k 1.5k 218.52
B&G Foods (BGS) 0.0 $324k 12k 27.78
Ross Stores (ROST) 0.0 $322k 3.5k 93.25
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $321k 3.2k 98.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $321k 2.8k 115.01
Vanguard World Fds Industrial Etf (VIS) 0.0 $319k 2.2k 144.93
Pimco Dynamic Cr Income Com Shs 0.0 $317k 16k 20.05
Okta Cl A (OKTA) 0.0 $316k 1.5k 213.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $316k 3.1k 101.84
BlackRock (BLK) 0.0 $315k 559.00 563.51
Columbia Seligm Prem Tech Gr (STK) 0.0 $315k 14k 21.92
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $314k 9.2k 34.06
Commscope Hldg (COMM) 0.0 $312k 35k 9.00
Scotts Miracle Gro Cl A (SMG) 0.0 $310k 2.0k 152.86
Bmc Stk Hldgs 0.0 $310k 7.2k 42.84
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $310k 17k 18.73
Uber Technologies (UBER) 0.0 $309k 8.5k 36.42
First Tr Value Line Divid In SHS (FVD) 0.0 $307k 9.8k 31.48
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $307k 3.5k 88.17
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $306k 4.8k 63.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $305k 3.8k 79.57
Arbor Realty Trust (ABR) 0.0 $304k 27k 11.46
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.0 $304k 11k 27.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $304k 10k 29.55
Lululemon Athletica (LULU) 0.0 $303k 920.00 329.35
Avangrid (AGR) 0.0 $301k 6.0k 50.46
Activision Blizzard 0.0 $299k 3.7k 80.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $298k 1.5k 195.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $298k 1.7k 172.75
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $297k 5.0k 59.81
Parker-Hannifin Corporation (PH) 0.0 $297k 1.5k 202.32
Freeport-mcmoran CL B (FCX) 0.0 $297k 19k 15.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $296k 3.1k 94.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $296k 5.7k 51.64
Wheaton Precious Metals Corp (WPM) 0.0 $293k 6.0k 49.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $293k 4.8k 60.76
McKesson Corporation (MCK) 0.0 $292k 2.0k 149.13
Schlumberger (SLB) 0.0 $291k 19k 15.55
Valero Energy Corporation (VLO) 0.0 $290k 6.7k 43.24
Hca Holdings (HCA) 0.0 $289k 2.3k 124.84
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $289k 10k 28.97
Scripps E W Co Ohio Cl A New (SSP) 0.0 $287k 25k 11.44
AmerisourceBergen (COR) 0.0 $287k 3.0k 96.86
Draftkings Com Cl A 0.0 $287k 4.9k 58.87
Tpi Composites (TPIC) 0.0 $287k 9.9k 28.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $286k 8.4k 34.21
Discover Financial Services (DFS) 0.0 $285k 4.9k 57.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $284k 9.3k 30.63
Shenandoah Telecommunications Company (SHEN) 0.0 $284k 6.4k 44.38
Nxp Semiconductors N V (NXPI) 0.0 $284k 2.3k 124.73
Baidu Spon Adr Rep A (BIDU) 0.0 $281k 2.2k 126.69
Laird Superfood Com Stk (LSF) 0.0 $280k 6.1k 45.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $278k 3.5k 79.93
Fifth Third Ban (FITB) 0.0 $278k 13k 21.28
Bio-techne Corporation (TECH) 0.0 $276k 1.1k 248.20
Regeneron Pharmaceuticals (REGN) 0.0 $274k 490.00 559.18
Eastman Chemical Company (EMN) 0.0 $273k 3.5k 78.13
Agilent Technologies Inc C ommon (A) 0.0 $271k 2.7k 100.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $270k 11k 24.53
Universal Display Corporation (OLED) 0.0 $270k 1.5k 180.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $270k 8.9k 30.24
MPLX Com Unit Rep Ltd (MPLX) 0.0 $268k 17k 15.73
Builders FirstSource (BLDR) 0.0 $267k 8.2k 32.58
Crispr Therapeutics Namen Akt (CRSP) 0.0 $266k 3.2k 83.60
Novo-nordisk A S Adr (NVO) 0.0 $265k 3.8k 69.48
Ishares Tr Genomics Immun (IDNA) 0.0 $265k 6.8k 38.97
Ishares Esg Awr Msci Em (ESGE) 0.0 $263k 7.4k 35.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $261k 4.8k 53.86
Peloton Interactive Cl A Com (PTON) 0.0 $261k 2.6k 99.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $260k 3.3k 78.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $259k 5.6k 46.20
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $259k 53k 4.93
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $258k 4.2k 61.44
Laboratory Corp Amer Hldgs Com New 0.0 $257k 1.4k 188.55
Xenia Hotels & Resorts (XHR) 0.0 $257k 29k 8.79
Pimco CA Municipal Income Fund (PCQ) 0.0 $256k 14k 17.72
National Fuel Gas (NFG) 0.0 $254k 6.3k 40.56
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $252k 827.00 304.72
Nuveen Quality Pref. Inc. Fund II 0.0 $250k 28k 8.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $250k 6.3k 39.72
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $250k 1.6k 161.29
Amarin Corp Spons Adr New (AMRN) 0.0 $249k 59k 4.22
Bank Of Montreal NT LKD 38 (FNGS) 0.0 $249k 2.6k 95.22
Paccar (PCAR) 0.0 $248k 2.9k 85.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $246k 9.2k 26.61
Ameriprise Financial (AMP) 0.0 $245k 1.6k 154.38
Inseego 0.0 $244k 24k 10.33
Unilever N V N Y Shs New 0.0 $244k 4.0k 60.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $244k 7.4k 33.16
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 0.0 $244k 7.0k 34.95
Republic Services (RSG) 0.0 $243k 2.6k 93.53
Moderna (MRNA) 0.0 $243k 3.4k 70.82
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $242k 3.7k 64.78
Sony Corp Sponsored Adr (SONY) 0.0 $242k 3.2k 76.73
Cigna Corp (CI) 0.0 $242k 1.4k 169.71
Avista Corporation (AVA) 0.0 $240k 7.0k 34.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $240k 4.1k 58.92
D.R. Horton (DHI) 0.0 $239k 3.2k 75.49
Greenbrier Companies (GBX) 0.0 $239k 8.1k 29.43
Nuveen Mun High Income Opp F (NMZ) 0.0 $239k 18k 13.50
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $237k 5.0k 47.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $237k 2.5k 94.54
Bank of New York Mellon Corporation (BK) 0.0 $237k 6.9k 34.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $236k 4.3k 55.19
Ishares Tr Core Msci Total (IXUS) 0.0 $236k 4.0k 58.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $236k 69k 3.41
Solaredge Technologies (SEDG) 0.0 $235k 986.00 238.34
Cousins Pptys Com New (CUZ) 0.0 $234k 8.2k 28.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $234k 1.9k 121.12
Te Connectivity Reg Shs (TEL) 0.0 $234k 2.4k 97.95
NetApp (NTAP) 0.0 $234k 5.3k 43.92
Essential Utils (WTRG) 0.0 $233k 5.8k 40.33
BorgWarner (BWA) 0.0 $232k 6.0k 38.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $232k 628.00 369.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $230k 7.0k 33.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $229k 5.3k 42.92
Hess (HES) 0.0 $228k 5.6k 40.89
Hormel Foods Corporation (HRL) 0.0 $227k 4.7k 48.81
Ingersoll Rand (IR) 0.0 $227k 6.4k 35.59
Jack Henry & Associates (JKHY) 0.0 $226k 1.4k 162.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $226k 4.0k 56.76
New York City Reit 0.0 $225k 19k 12.19
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $223k 8.0k 27.88
Oge Energy Corp (OGE) 0.0 $222k 7.4k 29.99
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $221k 11k 20.78
Genuine Parts Company (GPC) 0.0 $220k 2.3k 94.95
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $220k 7.4k 29.80
Progressive Corporation (PGR) 0.0 $219k 2.3k 94.64
Icon SHS (ICLR) 0.0 $218k 1.1k 191.40
Xylem (XYL) 0.0 $218k 2.6k 84.10
Ishares Tr Ibonds Dec21 Etf 0.0 $216k 8.6k 25.09
Goldman Sachs (GS) 0.0 $215k 1.1k 201.12
Royal Dutch Shell Spon Adr B 0.0 $214k 8.8k 24.19
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $214k 7.9k 27.26
Banner Corp Com New (BANR) 0.0 $214k 6.6k 32.24
First Hawaiian (FHB) 0.0 $214k 15k 14.46
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $213k 5.1k 41.45
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $213k 8.2k 25.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $213k 8.4k 25.35
First Tr Morningstar Divid L SHS (FDL) 0.0 $212k 8.1k 26.03
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $212k 8.2k 25.81
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $211k 3.9k 53.79
Akamai Technologies (AKAM) 0.0 $210k 1.9k 110.70
Camping World Hldgs Cl A (CWH) 0.0 $210k 7.1k 29.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $210k 4.3k 48.40
T. Rowe Price (TROW) 0.0 $209k 1.6k 128.46
Ishares Msci Cda Etf (EWC) 0.0 $208k 7.6k 27.41
Wabtec Corporation (WAB) 0.0 $207k 3.4k 61.79
AllianceBernstein Global Hgh Incm (AWF) 0.0 $205k 20k 10.51
Hill-Rom Holdings 0.0 $205k 2.4k 83.71
Air Products & Chemicals (APD) 0.0 $204k 686.00 297.38
Textron (TXT) 0.0 $204k 5.6k 36.16
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $203k 6.5k 31.35
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $203k 811.00 250.31
Etsy (ETSY) 0.0 $203k 1.7k 121.85
Zimmer Holdings (ZBH) 0.0 $202k 1.5k 136.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $202k 6.0k 33.81
Pimco Municipal Income Fund (PMF) 0.0 $201k 15k 13.33
WesBan (WSBC) 0.0 $200k 9.4k 21.35
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $199k 25k 7.94
Smith & Wesson Brands (SWBI) 0.0 $196k 13k 15.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $196k 16k 12.42
Ishares Tr U.s. Energy Etf (IYE) 0.0 $195k 12k 15.92
Gabelli Convertible & Income Securities (GCV) 0.0 $184k 34k 5.40
Regions Financial Corporation (RF) 0.0 $183k 16k 11.50
Prospect Capital Corporation (PSEC) 0.0 $181k 36k 5.03
Blackrock MuniEnhanced Fund 0.0 $180k 16k 11.30
Manulife Finl Corp (MFC) 0.0 $176k 13k 13.89
Pimco CA Muni. Income Fund II (PCK) 0.0 $176k 19k 9.34
Orchid Is Cap 0.0 $173k 35k 5.02
Pimco CA Muni. Income Fund III (PZC) 0.0 $170k 16k 10.62
PIMCO Corporate Income Fund (PCN) 0.0 $161k 10k 15.61
Scorpio Tankers SHS (STNG) 0.0 $157k 14k 11.06
Ares Capital Corporation (ARCC) 0.0 $156k 11k 13.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $154k 11k 14.55
Kimco Realty Corporation (KIM) 0.0 $153k 14k 11.25
Bny Mellon Mun Income (DMF) 0.0 $151k 18k 8.63
Heritage Ins Hldgs (HRTG) 0.0 $150k 15k 10.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $150k 12k 12.19
Nokia Corp Sponsored Adr (NOK) 0.0 $147k 38k 3.91
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $147k 23k 6.42
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $144k 30k 4.73
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $143k 14k 10.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $142k 19k 7.31
Gabelli Global Multimedia Trust (GGT) 0.0 $139k 22k 6.46
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $137k 11k 12.04
Fulton Financial (FULT) 0.0 $137k 15k 9.30
Retail Pptys Amer Cl A 0.0 $136k 23k 5.82
Dynavax Technologies Corp Com New (DVAX) 0.0 $135k 31k 4.33
Monaker Group Com New 0.0 $135k 61k 2.20
Halliburton Company (HAL) 0.0 $135k 11k 12.08
Alphatec Hldgs Com New (ATEC) 0.0 $135k 20k 6.64
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $135k 24k 5.63
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $134k 11k 11.97
JetBlue Airways Corporation (JBLU) 0.0 $133k 12k 11.36
Sirius Xm Holdings (SIRI) 0.0 $132k 25k 5.37
Apache Corporation 0.0 $128k 14k 9.44
Zynerba Pharmaceuticals 0.0 $123k 37k 3.32
Occidental Petroleum Corporation (OXY) 0.0 $123k 12k 10.05
Apple Hospitality Reit Com New (APLE) 0.0 $123k 13k 9.63
Vaxart Com New (VXRT) 0.0 $123k 19k 6.65
Highland Income Highland Income (HFRO) 0.0 $122k 14k 8.56
Southwestern Energy Company 0.0 $119k 51k 2.34
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $119k 11k 10.82
Devon Energy Corporation (DVN) 0.0 $117k 12k 9.49
Etf Managers Tr Etfmg Altr Hrvst 0.0 $117k 11k 10.39
First Trust New Opportunities 0.0 $115k 32k 3.59
Pimco High Income Com Shs (PHK) 0.0 $112k 21k 5.47
Hunt Cos Fin Tr 0.0 $112k 41k 2.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $111k 10k 10.86
Chimera Invt Corp Com New 0.0 $108k 13k 8.23
Flotek Industries 0.0 $108k 40k 2.70
Virtus Global Divid Income F (ZTR) 0.0 $103k 13k 7.85
Rekor Systems (REKR) 0.0 $102k 18k 5.76
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $99k 11k 9.33
Hewlett Packard Enterprise (HPE) 0.0 $98k 11k 9.37
Opko Health (OPK) 0.0 $95k 26k 3.70
Summit Hotel Properties (INN) 0.0 $90k 17k 5.19
Blackrock Res & Commodities SHS (BCX) 0.0 $89k 15k 5.98
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $88k 14k 6.15
Marathon Oil Corporation (MRO) 0.0 $84k 21k 4.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 14k 5.99
New Gold Inc Cda (NGD) 0.0 $82k 48k 1.70
Two Hbrs Invt Corp Com New 0.0 $71k 14k 5.12
Aurora Cannabis 0.0 $60k 13k 4.65
MFA Mortgage Investments 0.0 $57k 21k 2.68
Ibio Com New 0.0 $53k 26k 2.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 13k 4.02
Takung Art Com New 0.0 $46k 53k 0.87
TETRA Technologies (TTI) 0.0 $45k 87k 0.52
Athersys 0.0 $43k 22k 1.97
Rockwell Medical Technologies 0.0 $43k 40k 1.08
Kopin Corporation (KOPN) 0.0 $40k 29k 1.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $37k 11k 3.53
Fuel Tech (FTEK) 0.0 $36k 43k 0.84
New York Mtg Tr Com Par $.02 0.0 $35k 14k 2.53
Heat Biologics Com New 0.0 $29k 23k 1.24
Banco Santander Adr (SAN) 0.0 $29k 16k 1.84
Denison Mines Corp (DNN) 0.0 $20k 50k 0.40
Geron Corporation (GERN) 0.0 $19k 11k 1.78
Blueknight Energy Partners L Com Unit 0.0 $16k 11k 1.51
Transocean Reg Shs (RIG) 0.0 $15k 19k 0.78
Great Panther Silver 0.0 $12k 13k 0.92
9 Meters Biopharma 0.0 $12k 15k 0.80
Clear Channel Outdoor Holdings (CCO) 0.0 $10k 10k 1.00
Apricus Biosciences 0.0 $9.0k 10k 0.90
WidePoint Corporation 0.0 $5.0k 10k 0.50
CBL & Associates Properties 0.0 $4.0k 24k 0.17