Kestra Private Wealth Services

Kestra Private Wealth Services as of Sept. 30, 2020

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 684 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) 7.3 $84M 729k 115.75
Amazon (AMZN) 4.0 $46M 15k 3148.76
Microsoft Corporation (MSFT) 2.3 $27M 128k 210.17
First Tr Value Line Divid In SHS (FVD) 1.8 $21M 666k 31.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $19M 88k 213.55
Facebook Cl A (META) 1.5 $17M 66k 262.09
Nexpoint Strategic Opportes Com New (NXDT) 1.1 $13M 1.5M 8.63
Visa Com Cl A (V) 1.1 $13M 63k 200.05
Costco Wholesale Corporation (COST) 1.0 $12M 34k 355.00
Spdr Gold Tr Gold Shs (GLD) 0.9 $10M 59k 177.33
Verizon Communications (VZ) 0.9 $10M 173k 59.52
Johnson & Johnson (JNJ) 0.9 $9.9M 67k 148.88
Procter & Gamble Company (PG) 0.9 $9.8M 71k 138.99
JPMorgan Chase & Co. (JPM) 0.8 $9.6M 99k 96.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.5M 6.4k 1470.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.4M 31k 306.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.3M 27k 342.86
Home Depot (HD) 0.8 $9.2M 33k 277.89
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $9.1M 143k 63.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $9.1M 167k 54.76
Lockheed Martin Corporation (LMT) 0.7 $8.5M 22k 383.27
Amgen (AMGN) 0.7 $8.3M 33k 254.16
Disney Walt Com Disney (DIS) 0.7 $8.1M 66k 123.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $7.9M 65k 121.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $7.9M 95k 83.05
At&t (T) 0.7 $7.6M 266k 28.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $7.5M 120k 62.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $7.4M 44k 170.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.1M 21k 336.38
NVIDIA Corporation (NVDA) 0.6 $7.1M 13k 541.22
Merck & Co (MRK) 0.6 $7.0M 85k 82.95
McDonald's Corporation (MCD) 0.6 $6.9M 31k 219.48
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $6.7M 132k 50.69
Nike CL B (NKE) 0.6 $6.7M 53k 125.55
Ishares Tr Core Div Grwth (DGRO) 0.6 $6.6M 162k 40.92
Ishares Tr Ibonds Dec21 Etf 0.6 $6.4M 253k 25.18
Ishares Tr Ibonds Dec20 Etf 0.5 $6.2M 245k 25.23
United Parcel Service CL B (UPS) 0.5 $6.1M 36k 166.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $6.0M 21k 293.91
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.0M 85k 70.96
Pfizer (PFE) 0.5 $6.0M 164k 36.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.5 $5.8M 164k 35.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $5.8M 31k 186.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $5.7M 48k 119.57
Tesla Motors (TSLA) 0.5 $5.6M 13k 429.03
Bank of America Corporation (BAC) 0.5 $5.6M 231k 24.09
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $5.5M 66k 82.52
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $5.3M 201k 26.55
Netflix (NFLX) 0.5 $5.2M 11k 497.91
Dominion Energy Unit 99/99/9999 0.4 $5.1M 50k 101.75
Northrop Grumman Corporation (NOC) 0.4 $5.0M 16k 315.45
Abbott Laboratories (ABT) 0.4 $5.0M 46k 108.82
salesforce (CRM) 0.4 $5.0M 20k 251.33
Abbvie (ABBV) 0.4 $5.0M 57k 87.76
Intel Corporation (INTC) 0.4 $5.0M 96k 51.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 3.4k 1469.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.9M 22k 225.64
Pepsi (PEP) 0.4 $4.9M 36k 138.71
Mastercard Incorporated Cl A (MA) 0.4 $4.9M 14k 338.21
Boeing Company (BA) 0.4 $4.8M 29k 165.24
Cisco Systems (CSCO) 0.4 $4.7M 119k 39.39
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $4.7M 90k 51.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.6M 36k 128.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.6M 20k 231.09
Wal-Mart Stores (WMT) 0.4 $4.4M 32k 139.92
Broadcom (AVGO) 0.4 $4.2M 12k 364.30
Aurinia Pharmaceuticals (AUPH) 0.4 $4.2M 300k 13.97
Union Pacific Corporation (UNP) 0.4 $4.2M 21k 196.89
Coca-Cola Company (KO) 0.4 $4.1M 84k 49.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.1M 22k 188.07
Starbucks Corporation (SBUX) 0.4 $4.1M 47k 85.92
Qualcomm (QCOM) 0.3 $3.9M 33k 117.70
Southern Unit 08/01/2022 0.3 $3.9M 85k 46.54
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $3.9M 157k 24.62
Bristol Myers Squibb (BMY) 0.3 $3.8M 62k 60.35
Highland Global mf closed and mf open (HGLB) 0.3 $3.7M 606k 6.16
Altria (MO) 0.3 $3.7M 95k 38.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 53k 63.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 41k 82.86
Global X Fds Conscious Cos (KRMA) 0.3 $3.3M 134k 24.98
Chevron Corporation (CVX) 0.3 $3.3M 46k 72.00
American Tower Reit (AMT) 0.3 $3.3M 14k 241.78
UnitedHealth (UNH) 0.3 $3.3M 10k 311.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.2M 43k 75.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $3.2M 47k 68.89
Lowe's Companies (LOW) 0.3 $3.2M 19k 165.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $3.1M 108k 29.22
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.3 $3.1M 58k 53.19
Nextera Energy (NEE) 0.3 $3.0M 11k 277.64
Caterpillar (CAT) 0.3 $3.0M 20k 149.16
Select Sector Spdr Tr Technology (XLK) 0.3 $3.0M 26k 116.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.0M 49k 60.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $3.0M 96k 30.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $3.0M 19k 155.89
CVS Caremark Corporation (CVS) 0.3 $2.9M 50k 58.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.9M 21k 134.82
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 165.36
Exxon Mobil Corporation (XOM) 0.2 $2.8M 82k 34.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 35k 79.74
Medtronic SHS (MDT) 0.2 $2.8M 27k 103.91
Annaly Capital Management 0.2 $2.7M 385k 7.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.7M 141k 19.17
AutoZone (AZO) 0.2 $2.6M 2.2k 1177.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.6M 17k 147.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.5M 46k 54.90
Duke Energy Corp Com New (DUK) 0.2 $2.5M 28k 88.71
Shopify Cl A (SHOP) 0.2 $2.5M 2.4k 1022.88
Cymabay Therapeutics 0.2 $2.5M 300k 8.33
Twilio Cl A (TWLO) 0.2 $2.5M 10k 247.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.5M 42k 59.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 19k 126.49
American Elec Pwr Unit 03/15/2022 0.2 $2.4M 49k 48.51
Advanced Micro Devices (AMD) 0.2 $2.4M 29k 81.99
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 16k 147.63
Eli Lilly & Co. (LLY) 0.2 $2.3M 16k 148.03
Goldman Sachs (GS) 0.2 $2.3M 12k 200.97
Honeywell International (HON) 0.2 $2.3M 14k 164.60
Paypal Holdings (PYPL) 0.2 $2.3M 12k 197.01
Target Corporation (TGT) 0.2 $2.3M 15k 157.44
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.2M 47k 46.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.1M 9.4k 226.04
Ishares Core Msci Emkt (IEMG) 0.2 $2.1M 40k 52.80
Square Cl A (SQ) 0.2 $2.1M 13k 162.59
Osi Etf Tr Oshares Eur Qlt 0.2 $2.1M 16k 131.01
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.1M 12k 176.27
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $2.1M 85k 24.29
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 45k 46.27
C H Robinson Worldwide Com New (CHRW) 0.2 $2.1M 20k 102.20
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $2.0M 41k 49.36
Ping Identity Hldg Corp 0.2 $2.0M 65k 31.21
Brookfield Ppty Reit Cl A 0.2 $2.0M 164k 12.24
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.1k 490.56
Clorox Company (CLX) 0.2 $2.0M 9.4k 210.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.0M 21k 92.42
American Express Company (AXP) 0.2 $2.0M 20k 100.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.0M 32k 60.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 8.5k 227.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.9M 81k 24.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 30k 63.99
Timberland Ban (TSBK) 0.2 $1.9M 107k 18.00
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $1.9M 59k 32.61
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 18k 105.41
International Business Machines (IBM) 0.2 $1.9M 16k 120.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.9M 48k 38.58
Waste Management (WM) 0.2 $1.8M 16k 113.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $1.8M 20k 92.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.8M 11k 163.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.3k 216.82
Wells Fargo & Company (WFC) 0.2 $1.8M 78k 23.00
Franklin Unvl Tr Sh Ben Int (FT) 0.2 $1.8M 262k 6.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.8M 14k 128.05
Iron Mountain (IRM) 0.2 $1.8M 66k 26.79
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 82k 21.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $1.8M 135k 13.12
Twitter 0.1 $1.7M 39k 44.51
Southwest Airlines (LUV) 0.1 $1.7M 45k 37.49
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.7M 78k 21.25
Crown Castle Intl (CCI) 0.1 $1.6M 9.6k 166.53
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 17k 92.49
Female Health (VERU) 0.1 $1.6M 608k 2.62
Ishares Tr Mbs Etf (MBB) 0.1 $1.6M 14k 110.41
FLIR Systems 0.1 $1.6M 44k 35.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.6M 38k 40.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 18k 85.45
FedEx Corporation (FDX) 0.1 $1.5M 6.1k 251.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 10k 153.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.5M 30k 51.55
Wec Energy Group (WEC) 0.1 $1.5M 16k 96.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.5M 18k 84.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 22k 70.49
Penn National Gaming (PENN) 0.1 $1.5M 21k 72.72
General Electric Company 0.1 $1.5M 242k 6.23
Garmin SHS (GRMN) 0.1 $1.5M 16k 94.85
American Electric Power Company (AEP) 0.1 $1.5M 18k 81.78
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 24k 62.11
Charles River Laboratories (CRL) 0.1 $1.5M 6.6k 226.52
Blackstone Group Com Cl A (BX) 0.1 $1.5M 29k 52.18
Overstock (BYON) 0.1 $1.5M 20k 72.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.5M 68k 21.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.4M 4.8k 297.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 20k 72.15
Gilead Sciences (GILD) 0.1 $1.4M 22k 64.33
3M Company (MMM) 0.1 $1.4M 8.9k 160.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M 22k 63.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 14k 101.36
Citigroup Com New (C) 0.1 $1.4M 33k 41.79
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.1 $1.4M 71k 19.03
Chubb (CB) 0.1 $1.3M 12k 116.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 61k 22.24
Raytheon Technologies Corp (RTX) 0.1 $1.3M 23k 57.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 9.0k 148.58
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.3M 18k 73.84
Vanguard World Extended Dur (EDV) 0.1 $1.3M 8.0k 165.53
Enterprise Products Partners (EPD) 0.1 $1.3M 84k 15.79
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $1.3M 50k 26.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.3M 39k 34.11
General Dynamics Corporation (GD) 0.1 $1.3M 9.4k 138.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 8.7k 146.98
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $1.3M 21k 62.04
Stoneco Com Cl A (STNE) 0.1 $1.3M 24k 52.89
Ford Motor Company (F) 0.1 $1.3M 190k 6.66
Constellation Brands Cl A (STZ) 0.1 $1.3M 6.6k 189.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $1.2M 29k 43.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 15k 80.93
Intercontinental Exchange (ICE) 0.1 $1.2M 12k 100.02
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 2.5k 479.34
Bce Com New (BCE) 0.1 $1.2M 29k 41.47
Barrick Gold Corp (GOLD) 0.1 $1.2M 42k 28.11
Norfolk Southern (NSC) 0.1 $1.2M 4.4k 271.21
Lululemon Athletica (LULU) 0.1 $1.2M 3.6k 329.43
Equinix (EQIX) 0.1 $1.2M 1.6k 759.97
Nio Spon Ads (NIO) 0.1 $1.1M 53k 21.33
Oracle Corporation (ORCL) 0.1 $1.1M 19k 59.67
Draftkings Com Cl A 0.1 $1.1M 19k 58.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 14k 81.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.1M 100k 11.11
Cme (CME) 0.1 $1.1M 6.6k 167.30
Palo Alto Networks (PANW) 0.1 $1.1M 4.5k 244.86
BP Sponsored Adr (BP) 0.1 $1.1M 63k 17.45
ResMed (RMD) 0.1 $1.1M 6.3k 171.37
Public Service Enterprise (PEG) 0.1 $1.1M 20k 54.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.1M 28k 39.13
Ishares Tr Ibonds Dec2021 0.1 $1.1M 40k 26.67
Xcel Energy (XEL) 0.1 $1.1M 16k 69.00
Texas Instruments Incorporated (TXN) 0.1 $1.1M 7.5k 142.78
Eaton Corp SHS (ETN) 0.1 $1.1M 11k 102.05
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.6k 110.72
Tractor Supply Company (TSCO) 0.1 $1.1M 7.4k 143.32
MetLife (MET) 0.1 $1.1M 28k 37.15
General Mills (GIS) 0.1 $1.0M 17k 61.72
Yum! Brands (YUM) 0.1 $1.0M 11k 91.37
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $1.0M 299k 3.41
Thermo Fisher Scientific (TMO) 0.1 $1.0M 2.3k 441.34
TJX Companies (TJX) 0.1 $1.0M 18k 55.61
ConocoPhillips (COP) 0.1 $1.0M 31k 32.82
Prospect Capital Corporation (PSEC) 0.1 $1.0M 200k 5.03
Deere & Company (DE) 0.1 $1.0M 4.5k 221.61
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.0M 19k 52.58
ConAgra Foods (CAG) 0.1 $999k 28k 35.72
Mondelez Intl Cl A (MDLZ) 0.1 $993k 17k 57.40
Stryker Corporation (SYK) 0.1 $991k 4.8k 208.46
World Gold Tr Spdr Gld Minis 0.1 $990k 53k 18.79
Truist Financial Corp equities (TFC) 0.1 $981k 26k 38.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $980k 3.1k 311.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $978k 19k 50.81
Ishares Tr Expanded Tech (IGV) 0.1 $974k 3.2k 306.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $955k 176k 5.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $949k 29k 32.95
Fs Kkr Capital Corp (FSK) 0.1 $946k 60k 15.87
Magna Intl Inc cl a (MGA) 0.1 $945k 21k 45.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $937k 6.0k 156.38
Spdr Ser Tr S&p Biotech (XBI) 0.1 $934k 8.5k 110.39
Prologis (PLD) 0.1 $929k 9.2k 100.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $927k 15k 61.61
Slack Technologies Com Cl A 0.1 $927k 34k 27.07
Oxford Lane Cap Corp (OXLC) 0.1 $927k 211k 4.40
Baxter International (BAX) 0.1 $926k 12k 80.47
Pimco Dynamic Cr Income Com Shs 0.1 $904k 51k 17.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $897k 7.6k 118.15
Amcor Ord (AMCR) 0.1 $896k 81k 11.05
Yeti Hldgs (YETI) 0.1 $896k 20k 45.31
Biogen Idec (BIIB) 0.1 $890k 3.1k 283.80
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $886k 5.2k 171.08
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $881k 96k 9.16
Automatic Data Processing (ADP) 0.1 $879k 6.3k 139.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $870k 33k 26.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $861k 11k 79.66
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $855k 6.5k 130.95
Ishares Tr Nasdaq Biotech (IBB) 0.1 $849k 6.3k 135.36
Cushing Nextgen Infra Incm F (NXG) 0.1 $839k 31k 26.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $833k 11k 78.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $827k 8.6k 95.83
CSX Corporation (CSX) 0.1 $822k 11k 77.68
Danaher Corporation (DHR) 0.1 $820k 3.8k 215.22
Immunomedics 0.1 $816k 9.6k 85.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $816k 44k 18.78
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $815k 55k 14.75
Anthem (ELV) 0.1 $813k 3.0k 268.67
Micron Technology (MU) 0.1 $811k 17k 46.95
Discover Financial Services (DFS) 0.1 $810k 14k 57.78
Docusign (DOCU) 0.1 $809k 3.8k 215.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $808k 14k 57.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $807k 29k 28.00
Unilever N V N Y Shs New 0.1 $807k 13k 60.36
Wisdomtree Tr Floatng Rat Trea 0.1 $800k 32k 25.12
Dominion Resources (D) 0.1 $799k 10k 78.91
Philip Morris International (PM) 0.1 $795k 11k 74.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $793k 5.0k 158.06
Amplify Etf Tr High Income (YYY) 0.1 $783k 53k 14.66
Chewy Cl A (CHWY) 0.1 $776k 14k 54.79
Ishares Tr Broad Usd High (USHY) 0.1 $775k 20k 39.44
Us Bancorp Del Com New (USB) 0.1 $761k 21k 35.85
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $761k 22k 34.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $755k 16k 47.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $755k 28k 27.42
Digital Turbine Com New (APPS) 0.1 $754k 23k 32.73
PNC Financial Services (PNC) 0.1 $753k 6.9k 109.93
Colgate-Palmolive Company (CL) 0.1 $751k 9.7k 77.18
Vmware Cl A Com 0.1 $749k 5.2k 143.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $749k 7.1k 105.42
Canadian Natural Resources (CNQ) 0.1 $748k 47k 16.01
Kla Corp Com New (KLAC) 0.1 $748k 3.9k 193.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $746k 25k 29.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $739k 7.3k 101.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $735k 6.8k 108.06
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $735k 22k 33.83
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $734k 41k 17.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $728k 2.4k 309.13
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $726k 14k 51.30
Cree 0.1 $722k 11k 63.75
Allstate Corporation (ALL) 0.1 $722k 7.7k 94.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $711k 8.1k 88.24
First Horizon National Corporation (FHN) 0.1 $709k 74k 9.56
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.1 $702k 34k 20.74
Teucrium Commodity Tr Soybean Fd (SOYB) 0.1 $702k 44k 15.85
Phillips 66 (PSX) 0.1 $701k 14k 51.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $698k 8.1k 86.49
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $697k 15k 48.11
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $693k 19k 37.55
Select Sector Spdr Tr Energy (XLE) 0.1 $692k 23k 30.02
Ishares Tr Msci China Etf (MCHI) 0.1 $689k 9.3k 74.22
Emerson Electric (EMR) 0.1 $687k 11k 65.60
Astrazeneca Sponsored Adr (AZN) 0.1 $676k 12k 54.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $672k 18k 36.47
Southern Company (SO) 0.1 $665k 12k 54.19
Rio Tinto Sponsored Adr (RIO) 0.1 $662k 11k 60.36
Innovative Industria A (IIPR) 0.1 $653k 5.3k 124.03
Dollar General (DG) 0.1 $652k 3.1k 209.51
Workday Cl A (WDAY) 0.1 $652k 3.0k 215.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $643k 17k 38.16
Leidos Holdings (LDOS) 0.1 $642k 7.2k 89.15
Blackrock Science & Technolo SHS (BST) 0.1 $641k 15k 43.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $640k 2.00 320000.00
Uber Technologies (UBER) 0.1 $637k 18k 36.50
Dupont De Nemours (DD) 0.1 $637k 12k 55.47
Peloton Interactive Cl A Com (PTON) 0.1 $637k 6.4k 99.27
PPG Industries (PPG) 0.1 $634k 5.2k 122.13
Ishares Tr Core Msci Total (IXUS) 0.1 $631k 11k 58.39
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $627k 6.8k 92.14
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $627k 30k 20.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $615k 8.9k 69.41
CoreSite Realty 0.1 $613k 5.2k 118.94
Microchip Technology (MCHP) 0.1 $612k 6.0k 102.75
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $602k 14k 42.54
Agnc Invt Corp Com reit (AGNC) 0.1 $593k 43k 13.92
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $592k 9.4k 63.21
Rocket Cos Com Cl A (RKT) 0.1 $589k 30k 19.94
Illinois Tool Works (ITW) 0.1 $589k 3.1k 193.11
Vaneck Vectors Etf Tr Retail Etf (RTH) 0.1 $582k 4.0k 146.64
Roku Com Cl A (ROKU) 0.1 $581k 3.1k 188.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $580k 39k 14.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $574k 17k 34.82
Essex Property Trust (ESS) 0.0 $572k 2.8k 200.84
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $568k 96k 5.91
BlackRock (BLK) 0.0 $563k 999.00 563.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $562k 5.1k 110.91
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $561k 32k 17.52
Akamai Technologies (AKAM) 0.0 $558k 5.1k 110.45
Linde SHS 0.0 $555k 2.3k 237.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $554k 8.1k 68.26
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $551k 9.3k 59.25
Sanofi Sponsored Adr (SNY) 0.0 $550k 11k 50.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $550k 11k 52.05
Ishares Tr Micro-cap Etf (IWC) 0.0 $543k 6.0k 90.50
Renewable Energy Group Com New 0.0 $539k 10k 53.42
Paychex (PAYX) 0.0 $539k 6.8k 79.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $532k 9.6k 55.65
Zynga Cl A 0.0 $531k 58k 9.13
Sherwin-Williams Company (SHW) 0.0 $530k 760.00 697.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $525k 1.9k 277.63
Armour Residential Reit Com New 0.0 $520k 55k 9.51
Ishares Tr North Amern Nat (IGE) 0.0 $517k 26k 19.82
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $514k 9.5k 54.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $511k 9.8k 52.16
Ventas (VTR) 0.0 $509k 12k 41.99
Servicenow (NOW) 0.0 $505k 1.0k 484.64
AFLAC Incorporated (AFL) 0.0 $503k 14k 36.38
Corning Incorporated (GLW) 0.0 $503k 16k 32.39
Teladoc (TDOC) 0.0 $499k 2.3k 219.24
Fortis (FTS) 0.0 $499k 12k 40.87
Edison International (EIX) 0.0 $497k 9.8k 50.92
Unilever Spon Adr New (UL) 0.0 $496k 8.0k 61.72
Corteva (CTVA) 0.0 $495k 17k 28.79
Cummins (CMI) 0.0 $495k 2.3k 211.00
U.s. Concrete Inc Cmn 0.0 $492k 17k 29.03
Valero Energy Corporation (VLO) 0.0 $490k 12k 42.47
Ares Dynamic Cr Allocation (ARDC) 0.0 $490k 39k 12.67
Chegg (CHGG) 0.0 $489k 6.9k 71.38
Ishares Tr Ibonds Dec2022 0.0 $488k 18k 26.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $488k 18k 27.11
Morgan Stanley Com New (MS) 0.0 $485k 10k 48.33
O'reilly Automotive (ORLY) 0.0 $479k 1.0k 461.46
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $476k 10k 47.18
Canopy Gro 0.0 $473k 33k 14.34
Novartis Sponsored Adr (NVS) 0.0 $468k 5.4k 86.92
Kinder Morgan (KMI) 0.0 $465k 38k 12.33
Telus Ord (TU) 0.0 $465k 26k 17.62
Albemarle Corporation (ALB) 0.0 $460k 5.2k 89.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $458k 7.2k 63.62
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $456k 5.2k 88.34
Trane Technologies SHS (TT) 0.0 $444k 3.7k 121.25
RPM International (RPM) 0.0 $443k 5.3k 82.87
Liberty All Star Equity Sh Ben Int (USA) 0.0 $442k 74k 6.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $441k 11k 41.48
L3harris Technologies (LHX) 0.0 $440k 2.6k 169.82
DNP Select Income Fund (DNP) 0.0 $439k 44k 10.05
General Motors Company (GM) 0.0 $438k 15k 29.56
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $436k 32k 13.45
Pembina Pipeline Corp (PBA) 0.0 $436k 21k 21.24
First Tr High Income L/s (FSD) 0.0 $436k 31k 13.91
Welltower Inc Com reit (WELL) 0.0 $434k 7.9k 55.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $432k 10k 43.27
Air Products & Chemicals (APD) 0.0 $430k 1.4k 298.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $430k 6.5k 65.90
SYSCO Corporation (SYY) 0.0 $427k 6.9k 62.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $425k 5.3k 80.69
Stone Hbr Emerg Mrkts (EDF) 0.0 $425k 66k 6.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $424k 8.5k 49.61
Cardiff Oncology (CRDF) 0.0 $421k 30k 14.19
Dow (DOW) 0.0 $420k 8.9k 47.02
Getty Realty (GTY) 0.0 $420k 16k 26.02
Red Rock Resorts Cl A (RRR) 0.0 $415k 24k 17.11
Applied Materials (AMAT) 0.0 $415k 7.0k 59.42
Kraft Heinz (KHC) 0.0 $409k 14k 29.97
Moderna (MRNA) 0.0 $406k 5.7k 70.79
Ishares Gold Trust Ishares 0.0 $405k 23k 18.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $404k 8.0k 50.50
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $403k 9.4k 42.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $400k 5.0k 79.94
Dover Corporation (DOV) 0.0 $398k 3.7k 108.27
Marsh & McLennan Companies (MMC) 0.0 $397k 3.5k 114.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $397k 20k 19.99
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $392k 24k 16.51
Tekla World Healthcare Ben Int Shs (THW) 0.0 $392k 27k 14.32
Carlyle Group (CG) 0.0 $390k 16k 24.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $389k 8.0k 48.61
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $389k 2.9k 135.87
Graftech International (EAF) 0.0 $389k 57k 6.84
International Paper Company (IP) 0.0 $387k 9.5k 40.56
Johnson Ctls Intl SHS (JCI) 0.0 $386k 9.4k 40.90
Jd.com Spon Adr Cl A (JD) 0.0 $383k 4.9k 77.61
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $382k 26k 14.67
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $379k 9.4k 40.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $378k 12k 30.59
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $374k 34k 10.99
Pacific Premier Ban (PPBI) 0.0 $374k 19k 20.16
AmerisourceBergen (COR) 0.0 $371k 3.8k 97.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $366k 2.2k 166.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $365k 2.7k 137.22
BlackRock Enhanced Capital and Income (CII) 0.0 $361k 23k 15.44
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $360k 13k 27.27
Nuveen Preferred And equity (JPI) 0.0 $357k 16k 22.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $356k 23k 15.67
Wp Carey (WPC) 0.0 $355k 5.4k 65.17
Equillium (EQ) 0.0 $351k 61k 5.77
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $350k 12k 28.46
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $350k 14k 24.60
Boston Beer Cl A (SAM) 0.0 $349k 395.00 883.54
Kkr & Co (KKR) 0.0 $348k 10k 34.35
Church & Dwight (CHD) 0.0 $347k 3.7k 93.63
Select Sector Spdr Tr Communication (XLC) 0.0 $345k 5.8k 59.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $345k 70k 4.95
Nabriva Therapeutics SHS 0.0 $343k 644k 0.53
Analog Devices (ADI) 0.0 $337k 2.9k 116.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $336k 7.1k 47.44
Newmont Mining Corporation (NEM) 0.0 $336k 5.3k 63.53
Fortive (FTV) 0.0 $335k 4.4k 76.15
PPL Corporation (PPL) 0.0 $330k 12k 27.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $322k 11k 28.54
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $321k 12k 25.81
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $318k 3.6k 88.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $318k 4.1k 77.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $318k 937.00 339.38
Glaxosmithkline Sponsored Adr 0.0 $316k 8.4k 37.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $315k 7.6k 41.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $310k 3.1k 99.49
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $309k 10k 30.90
Clough Global Allocation Fun (GLV) 0.0 $307k 33k 9.22
Nuveen High Income November 0.0 $307k 34k 8.94
Williams Companies (WMB) 0.0 $307k 16k 19.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 1.8k 172.71
Sprout Social Com Cl A (SPT) 0.0 $302k 7.8k 38.54
Verisk Analytics (VRSK) 0.0 $302k 1.6k 185.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $301k 3.2k 93.51
Voya Prime Rate Tr Sh Ben Int 0.0 $300k 68k 4.40
Vanguard World Fds Health Car Etf (VHT) 0.0 $299k 1.5k 203.96
Invesco SHS (IVZ) 0.0 $298k 26k 11.40
American Intl Group Com New (AIG) 0.0 $297k 11k 27.56
Wynn Resorts (WYNN) 0.0 $297k 4.1k 71.84
Gabelli Equity Trust (GAB) 0.0 $296k 58k 5.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $295k 6.7k 44.05
Fox Corp Cl A Com (FOXA) 0.0 $294k 11k 27.79
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $292k 2.8k 104.40
Fidelity National Information Services (FIS) 0.0 $289k 2.0k 147.15
MGM Resorts International. (MGM) 0.0 $288k 13k 21.74
FactSet Research Systems (FDS) 0.0 $286k 854.00 334.89
Humana (HUM) 0.0 $286k 689.00 415.09
Workhorse Group Com New 0.0 $286k 11k 25.31
First Tr Exch Trd Alphdx Mega Cap Alpha 0.0 $286k 7.4k 38.65
Genuine Parts Company (GPC) 0.0 $283k 3.0k 95.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $281k 3.5k 80.52
Rockwell Automation (ROK) 0.0 $280k 1.3k 220.47
Etf Managers Tr Prime Cybr Scrty 0.0 $279k 6.0k 46.51
Loews Corporation (L) 0.0 $279k 8.0k 34.77
Arlington Asset Invst Corp Cl A New 0.0 $276k 97k 2.84
Medical Properties Trust (MPW) 0.0 $276k 16k 17.61
Digital Realty Trust (DLR) 0.0 $276k 1.9k 146.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $275k 7.4k 37.39
Stanley Black & Decker (SWK) 0.0 $275k 1.7k 161.96
Lam Research Corporation (LRCX) 0.0 $275k 828.00 332.13
Beyond Meat (BYND) 0.0 $275k 1.7k 166.26
American Water Works (AWK) 0.0 $275k 1.9k 144.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $273k 20k 13.73
Anglogold Ashanti Sponsored Adr 0.0 $273k 10k 26.35
EXACT Sciences Corporation (EXAS) 0.0 $272k 2.7k 102.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $272k 14k 19.71
Gw Pharmaceuticals Ads 0.0 $270k 2.8k 97.44
Inphi Corporation 0.0 $270k 2.4k 112.08
Mercury General Corporation (MCY) 0.0 $269k 6.5k 41.44
Primerica (PRI) 0.0 $267k 2.4k 113.18
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $267k 2.6k 103.77
First Tr Mlp & Energy Income 0.0 $267k 58k 4.63
Flowers Foods (FLO) 0.0 $266k 11k 24.31
Bank of Hawaii Corporation (BOH) 0.0 $266k 5.3k 50.45
Momo Adr 0.0 $264k 19k 13.77
Roper Industries (ROP) 0.0 $263k 665.00 395.49
FirstEnergy (FE) 0.0 $262k 9.1k 28.66
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $261k 4.5k 57.95
Ishares Tr Select Divid Etf (DVY) 0.0 $259k 3.2k 81.45
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $259k 10k 25.90
Scripps E W Co Ohio Cl A New (SSP) 0.0 $257k 22k 11.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $255k 3.9k 64.74
V.F. Corporation (VFC) 0.0 $255k 3.6k 70.36
Osi Etf Tr Oshares Us Qualt 0.0 $253k 7.0k 36.31
Becton, Dickinson and (BDX) 0.0 $253k 1.1k 232.97
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 2.4k 105.59
Kayne Anderson Mdstm Energy 0.0 $253k 63k 4.03
Prospect Cap Corp Note 4.950% 7/1 0.0 $252k 250k 1.01
Boston Scientific Corporation (BSX) 0.0 $252k 6.6k 38.14
B&G Foods (BGS) 0.0 $250k 9.0k 27.72
Charles Schwab Corporation (SCHW) 0.0 $249k 6.9k 36.22
Eversource Energy (ES) 0.0 $249k 3.0k 83.44
Snap Cl A (SNAP) 0.0 $247k 9.5k 26.08
Newell Rubbermaid (NWL) 0.0 $247k 14k 17.18
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $247k 2.0k 122.34
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $246k 7.6k 32.58
Nxp Semiconductors N V (NXPI) 0.0 $246k 2.0k 125.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $245k 3.8k 63.69
Motorola Solutions Com New (MSI) 0.0 $244k 1.6k 156.81
Agilent Technologies Inc C ommon (A) 0.0 $243k 2.4k 100.96
Alcon Ord Shs (ALC) 0.0 $242k 4.3k 56.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $241k 2.5k 94.55
Activision Blizzard 0.0 $240k 3.0k 80.81
Zscaler Incorporated (ZS) 0.0 $240k 1.7k 140.76
Pulte (PHM) 0.0 $240k 5.2k 46.31
Ishares Tr Ibonds Dec2023 0.0 $237k 9.0k 26.33
Diageo Spon Adr New (DEO) 0.0 $236k 1.7k 137.77
Baidu Spon Adr Rep A (BIDU) 0.0 $235k 1.9k 126.48
Laboratory Corp Amer Hldgs Com New 0.0 $234k 1.2k 188.56
Packaging Corporation of America (PKG) 0.0 $233k 2.1k 109.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $230k 16k 14.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $230k 763.00 301.44
Marathon Petroleum Corp (MPC) 0.0 $230k 7.8k 29.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $229k 20k 11.30
Total Se Sponsored Ads (TTE) 0.0 $229k 6.7k 34.28
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $229k 31k 7.44
Cloudflare Cl A Com (NET) 0.0 $227k 5.5k 41.00
Electronic Arts (EA) 0.0 $227k 1.7k 130.16
Axon Enterprise (AXON) 0.0 $227k 2.5k 90.80
Fortinet (FTNT) 0.0 $225k 1.9k 117.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 825.00 271.52
Novo-nordisk A S Adr (NVO) 0.0 $222k 3.2k 69.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $221k 7.2k 30.69
Rent-A-Center (UPBD) 0.0 $220k 7.4k 29.93
Mainstay Definedterm Mn Opp (MMD) 0.0 $219k 11k 20.68
Etsy (ETSY) 0.0 $219k 1.8k 121.67
Otis Worldwide Corp (OTIS) 0.0 $219k 3.5k 62.32
Vanguard World Fds Financials Etf (VFH) 0.0 $218k 3.7k 58.43
Alexion Pharmaceuticals 0.0 $217k 1.9k 114.27
Consolidated Edison (ED) 0.0 $217k 2.8k 77.92
Nucor Corporation (NUE) 0.0 $217k 4.8k 44.93
New York Times Cl A (NYT) 0.0 $214k 5.0k 42.80
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $213k 1.9k 111.99
S&p Global (SPGI) 0.0 $212k 588.00 360.54
Sony Corp Sponsored Adr (SONY) 0.0 $211k 2.7k 76.87
Maxim Integrated Products 0.0 $211k 3.1k 67.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $210k 6.4k 32.61
Quanta Services (PWR) 0.0 $210k 4.0k 52.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $210k 894.00 234.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $209k 3.9k 53.15
Ameren Corporation (AEE) 0.0 $208k 2.6k 79.18
Columbia Finl (CLBK) 0.0 $208k 19k 11.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $207k 6.2k 33.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $207k 8.3k 24.95
Ishares Tr Ibonds Dec22 Etf 0.0 $206k 8.0k 25.69
CBOE Holdings (CBOE) 0.0 $206k 2.3k 87.73
Dollar Tree (DLTR) 0.0 $204k 2.2k 91.52
Store Capital Corp reit 0.0 $204k 7.4k 27.44
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $203k 4.6k 44.21
McKesson Corporation (MCK) 0.0 $202k 1.4k 148.75
Bank of New York Mellon Corporation (BK) 0.0 $202k 5.9k 34.42
Pimco High Income Com Shs (PHK) 0.0 $201k 37k 5.48
Eagle Pt Cr (ECC) 0.0 $201k 23k 8.64
Gabelli Dividend & Income Trust (GDV) 0.0 $196k 11k 18.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $195k 14k 13.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $195k 13k 14.72
Tortoise Pwr & Energy (TPZ) 0.0 $192k 23k 8.54
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $191k 18k 10.81
BlackRock Floating Rate Income Trust (BGT) 0.0 $185k 17k 11.21
Vareit, Inc reits 0.0 $185k 29k 6.49
Freeport-mcmoran CL B (FCX) 0.0 $183k 12k 15.63
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $183k 14k 13.16
Global X Fds Glb X Superdiv 0.0 $182k 17k 10.74
Ing Groep Sponsored Adr (ING) 0.0 $180k 26k 7.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $171k 19k 9.02
PCM Fund (PCM) 0.0 $169k 17k 10.13
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $167k 11k 15.21
Royce Value Trust (RVT) 0.0 $163k 13k 12.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $161k 13k 12.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $161k 12k 13.97
Equinor Asa Sponsored Adr (EQNR) 0.0 $153k 11k 14.04
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $152k 13k 12.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $148k 11k 13.79
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $143k 10k 13.70
Blackrock Res & Commodities SHS (BCX) 0.0 $143k 24k 5.97
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 15k 9.20
Co Diagnostics (CODX) 0.0 $140k 10k 13.59
New Residential Invt Corp Com New (RITM) 0.0 $140k 18k 7.93
Mid Southern Bancorp (MSVB) 0.0 $138k 11k 12.90
Eastman Kodak Com New (KODK) 0.0 $138k 16k 8.81
Occidental Petroleum Corporation (OXY) 0.0 $138k 14k 10.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $137k 13k 10.86
Two Hbrs Invt Corp Com New 0.0 $125k 25k 5.10
Sculptor Cap Mgmt Com Cl A 0.0 $125k 11k 11.75
Coeur Mng Com New (CDE) 0.0 $123k 17k 7.40
Calamos Conv & High Income F Com Shs (CHY) 0.0 $119k 10k 11.69
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $117k 15k 7.93
Goldman Sachs Mlp Energy Renai Com cef 0.0 $116k 19k 5.99
Fluor Corporation (FLR) 0.0 $115k 13k 8.80
Virtus Global Divid Income F (ZTR) 0.0 $115k 15k 7.85
Nokia Corp Sponsored Adr (NOK) 0.0 $111k 28k 3.92
CenturyLink 0.0 $109k 11k 10.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $104k 27k 3.81
Umpqua Holdings Corporation 0.0 $103k 11k 9.85
Orion Energy Systems (OESX) 0.0 $98k 13k 7.54
Telefonica S A Sponsored Adr (TEF) 0.0 $95k 28k 3.43
Western Asset High Incm Fd I (HIX) 0.0 $94k 15k 6.40
Voya International Div Equity Income 0.0 $93k 21k 4.44
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $90k 35k 2.56
Gabelli Utility Trust (GUT) 0.0 $90k 12k 7.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $90k 12k 7.44
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $88k 19k 4.59
Alphatec Hldgs Com New (ATEC) 0.0 $86k 13k 6.62
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $86k 17k 4.96
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $80k 11k 7.30
Xeris Pharmaceuticals 0.0 $80k 14k 5.90
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $78k 14k 5.61
Cronos Group (CRON) 0.0 $76k 15k 4.98
Cleveland-cliffs (CLF) 0.0 $76k 12k 6.42
Wipro Spon Adr 1 Sh (WIT) 0.0 $67k 14k 4.73
TransAct Technologies Incorporated (TACT) 0.0 $65k 13k 4.97
U S Global Invs Cl A (GROW) 0.0 $65k 27k 2.38
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $62k 18k 3.50
Opko Health (OPK) 0.0 $62k 17k 3.69
Kandi Technolgies 0.0 $62k 10k 6.20
Orchid Is Cap 0.0 $61k 12k 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $61k 11k 5.55
Barclays Adr (BCS) 0.0 $55k 11k 5.00
Yrc Worldwide Com Par $.01 0.0 $55k 14k 3.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $53k 13k 3.98
Kayne Anderson MLP Investment (KYN) 0.0 $51k 13k 4.02
Global Self Storage (SELF) 0.0 $48k 12k 4.03
Voya Natural Res Eq Inc Fund 0.0 $46k 19k 2.42
Clean Energy Fuels (CLNE) 0.0 $38k 15k 2.48
Westport Fuel Systems Com New 0.0 $34k 21k 1.62
Fluent Inc cs 0.0 $30k 12k 2.50
Mcewen Mining 0.0 $22k 21k 1.05
Tanzanian Gold Corp 0.0 $19k 27k 0.70
Genius Brands Intl 0.0 $18k 16k 1.16
Heat Biologics Com New 0.0 $12k 10k 1.20
Uranium Energy (UEC) 0.0 $11k 11k 1.00
Chico's FAS 0.0 $10k 10k 1.00
Great Panther Silver 0.0 $9.0k 10k 0.90
Solitario Expl & Rty Corp (XPL) 0.0 $4.0k 10k 0.40