Kingsview Wealth Management

Kingsview Wealth Management as of March 31, 2020

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 465 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $18M 9.3k 1949.68
Home Depot (HD) 1.8 $10M 54k 186.71
iShares Lehman Aggregate Bond (AGG) 1.6 $9.2M 80k 115.37
Select Sector Spdr Tr Communic etfeqty (XLC) 1.5 $8.9M 200k 44.24
Nextera Energy (NEE) 1.5 $8.6M 36k 240.62
Amgen (AMGN) 1.5 $8.5M 42k 202.72
iShares Dow Jones US Medical Dev. (IHI) 1.4 $8.1M 36k 225.36
Consumer Staples Select Sect. SPDR (XLP) 1.4 $8.1M 148k 54.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.4 $8.1M 486k 16.58
Vanguard Consumer Discretionary ETF (VCR) 1.3 $7.7M 53k 145.35
Schwab Strategic Tr intrm trm (SCHR) 1.2 $7.2M 122k 58.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $6.9M 56k 123.51
Abbott Laboratories (ABT) 1.2 $6.7M 85k 78.91
Invesco Taxable Municipal Bond otr (BAB) 1.1 $6.4M 208k 30.90
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $6.1M 77k 79.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.0 $5.6M 187k 30.25
Pepsi (PEP) 1.0 $5.6M 46k 120.09
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.4M 53k 103.38
Lockheed Martin Corporation (LMT) 0.9 $5.0M 15k 338.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $4.9M 192k 25.84
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $4.8M 116k 41.79
Oracle Corporation (ORCL) 0.8 $4.6M 96k 48.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $4.6M 93k 49.31
Eversource Energy (ES) 0.8 $4.6M 58k 78.21
Verizon Communications (VZ) 0.8 $4.5M 83k 53.73
Crown Castle Intl (CCI) 0.8 $4.4M 31k 144.41
Wec Energy Group (WEC) 0.8 $4.4M 50k 88.12
Applied Industrial Technologies (AIT) 0.7 $4.3M 93k 45.72
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $4.1M 97k 42.82
At&t (T) 0.7 $4.1M 141k 29.15
Analog Devices (ADI) 0.7 $4.1M 46k 89.65
Chevron Corporation (CVX) 0.7 $4.0M 55k 72.45
Visa (V) 0.7 $4.0M 25k 161.14
McDonald's Corporation (MCD) 0.7 $4.0M 24k 165.37
BlackRock (BLK) 0.7 $3.9M 8.9k 440.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $3.9M 75k 51.73
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.7 $3.8M 41k 94.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $3.8M 108k 35.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.7 $3.8M 108k 35.26
Ishares Tr fltg rate nt (FLOT) 0.7 $3.8M 77k 48.74
Paychex (PAYX) 0.7 $3.8M 60k 62.93
Air Products & Chemicals (APD) 0.6 $3.7M 19k 199.59
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $3.7M 43k 85.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $3.7M 43k 86.66
iShares Gold Trust 0.6 $3.7M 245k 15.07
Pfizer (PFE) 0.6 $3.6M 112k 32.64
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $3.5M 35k 100.14
Alphabet Inc Class A cs (GOOGL) 0.6 $3.5M 3.0k 1162.12
Comcast Corporation (CMCSA) 0.6 $3.5M 101k 34.38
Automatic Data Processing (ADP) 0.6 $3.4M 25k 136.68
iShares S&P 500 Index (IVV) 0.6 $3.3M 13k 258.37
Honeywell International (HON) 0.6 $3.2M 24k 133.80
Procter & Gamble Company (PG) 0.5 $3.1M 29k 109.99
Costco Wholesale Corporation (COST) 0.5 $3.0M 11k 285.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $3.0M 65k 46.18
Microsoft Corporation (MSFT) 0.5 $3.0M 149k 20.00
RPM International (RPM) 0.5 $3.0M 50k 59.50
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 9.2k 318.28
Paypal Holdings (PYPL) 0.5 $2.9M 30k 95.73
Stryker Corporation (SYK) 0.5 $2.8M 17k 166.49
Nike (NKE) 0.5 $2.8M 34k 82.73
Lowe's Companies (LOW) 0.5 $2.8M 32k 86.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.5 $2.7M 57k 47.24
Proshares Tr short s&p 500 ne (SH) 0.5 $2.7M 97k 27.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.7M 49k 54.26
Truist Financial Corp equities (TFC) 0.5 $2.7M 86k 30.84
Schwab Strategic Tr cmn (SCHV) 0.5 $2.6M 59k 44.26
iShares S&P MidCap 400 Index (IJH) 0.4 $2.6M 18k 143.87
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.5M 31k 82.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.5M 91k 27.68
iShares Dow Jones US Home Const. (ITB) 0.4 $2.5M 85k 28.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.3M 57k 40.87
UnitedHealth (UNH) 0.4 $2.3M 9.3k 249.41
PNC Financial Services (PNC) 0.4 $2.3M 24k 95.70
Bristol Myers Squibb (BMY) 0.4 $2.2M 40k 55.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $2.2M 53k 40.87
Ishares Tr core div grwth (DGRO) 0.4 $2.2M 67k 32.59
Ishares Tr usa min vo (USMV) 0.4 $2.1M 39k 54.02
Abbvie (ABBV) 0.4 $2.1M 28k 76.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.4 $2.1M 11k 189.16
TJX Companies (TJX) 0.4 $2.1M 43k 47.80
American Tower Reit (AMT) 0.4 $2.1M 9.4k 217.77
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.1M 19k 110.43
Vanguard Total Bond Market ETF (BND) 0.4 $2.0M 24k 85.35
Danaher Corporation (DHR) 0.4 $2.0M 15k 138.38
First Trust DJ Internet Index Fund (FDN) 0.4 $2.0M 16k 123.73
Edwards Lifesciences (EW) 0.3 $1.9M 10k 188.59
Accenture (ACN) 0.3 $1.9M 12k 163.27
Invesco Global Short etf - e (PGHY) 0.3 $1.9M 94k 19.77
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 33k 56.12
SPDR S&P World ex-US (SPDW) 0.3 $1.8M 74k 23.93
Invesco Senior Loan Etf otr (BKLN) 0.3 $1.8M 86k 20.46
Duke Energy (DUK) 0.3 $1.7M 22k 80.90
BP (BP) 0.3 $1.7M 71k 24.39
CVS Caremark Corporation (CVS) 0.3 $1.7M 29k 59.34
MasterCard Incorporated (MA) 0.3 $1.7M 7.1k 241.53
Qualcomm (QCOM) 0.3 $1.7M 25k 67.64
Phillips 66 (PSX) 0.3 $1.7M 31k 53.64
United Parcel Service (UPS) 0.3 $1.7M 18k 93.47
Wells Fargo & Company (WFC) 0.3 $1.7M 58k 28.70
Bank of America Corporation (BAC) 0.3 $1.6M 73k 21.23
Ishares Tr eafe min volat (EFAV) 0.3 $1.5M 25k 62.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.5M 30k 51.00
Proshares Tr short qqq 0.3 $1.5M 60k 25.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.5M 18k 84.52
AmerisourceBergen (COR) 0.3 $1.5M 17k 88.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 47k 31.83
Becton, Dickinson and (BDX) 0.3 $1.5M 6.4k 229.72
Berkshire Hathaway (BRK.B) 0.3 $1.5M 8.1k 182.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.5M 30k 48.49
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.5M 9.5k 154.69
Cme (CME) 0.3 $1.5M 8.5k 172.92
United Technologies Corporation 0.3 $1.5M 16k 94.31
Voya Emerging Markets High I etf (IHD) 0.3 $1.5M 249k 5.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.4M 35k 41.03
Ishares Tr core tl usd bd (IUSB) 0.2 $1.4M 27k 52.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $1.4M 53k 26.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 28k 49.89
Agf Investments Trust agfiq us mk anti (BTAL) 0.2 $1.4M 53k 25.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.4M 76k 17.79
Proshares Tr mdcp 400 divid (REGL) 0.2 $1.3M 30k 45.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.3M 22k 61.23
Novocure Ltd ord (NVCR) 0.2 $1.3M 20k 67.34
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 39k 33.56
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.3M 44k 29.94
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.9k 263.61
U.S. Bancorp (USB) 0.2 $1.3M 37k 34.44
First Trust Health Care AlphaDEX (FXH) 0.2 $1.3M 17k 73.98
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 38k 33.34
Invesco unit investment (PID) 0.2 $1.2M 110k 11.35
Ishares Tr core intl aggr (IAGG) 0.2 $1.2M 23k 54.67
Walgreen Boots Alliance (WBA) 0.2 $1.2M 26k 45.76
salesforce (CRM) 0.2 $1.2M 8.3k 144.00
iShares Russell 2000 Index (IWM) 0.2 $1.2M 10k 114.41
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 17k 71.54
Pacer Fds Tr globl high etf (GCOW) 0.2 $1.2M 52k 22.52
L3harris Technologies (LHX) 0.2 $1.2M 6.5k 180.07
Norfolk Southern (NSC) 0.2 $1.2M 7.9k 146.03
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.1M 29k 39.16
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.9k 127.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 14k 81.04
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 939.00 1162.94
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.2 $1.1M 19k 58.34
General Dynamics Corporation (GD) 0.2 $1.1M 8.2k 132.34
inv grd crp bd (CORP) 0.2 $1.1M 10k 105.88
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.8k 283.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.1M 42k 25.64
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 23k 45.57
Dominion Resources (D) 0.2 $1.1M 15k 72.16
Ecolab (ECL) 0.2 $1.0M 6.6k 155.83
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 103k 10.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $1.0M 45k 22.65
First Tr Energy Infrastrctr 0.2 $1.0M 112k 8.99
Public Service Enterprise (PEG) 0.2 $994k 22k 44.93
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $992k 21k 48.21
Vanguard Value ETF (VTV) 0.2 $988k 11k 89.05
Schwab U S Small Cap ETF (SCHA) 0.2 $984k 19k 51.50
Proshares Tr russ 2000 divd (SMDV) 0.2 $983k 21k 46.24
Target Corporation (TGT) 0.2 $976k 11k 92.96
Novartis (NVS) 0.2 $970k 12k 82.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $952k 3.6k 262.91
Vanguard Growth ETF (VUG) 0.2 $943k 6.0k 156.64
First Trust Iv Enhanced Short (FTSM) 0.2 $942k 16k 59.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $941k 28k 33.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $940k 19k 49.69
SPDR S&P Semiconductor (XSD) 0.2 $933k 11k 83.99
Utilities SPDR (XLU) 0.2 $927k 17k 55.40
Schwab Strategic Tr 0 (SCHP) 0.2 $926k 16k 57.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $910k 12k 77.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $886k 9.2k 96.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $885k 3.7k 236.69
3M Company (MMM) 0.2 $875k 6.4k 136.57
iShares Russell 1000 Value Index (IWD) 0.2 $871k 8.8k 99.14
Osi Etf Tr oshars ftse us 0.1 $857k 30k 29.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $854k 14k 60.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $844k 16k 53.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $842k 9.4k 89.29
Global X Fds nasdaq 100 cover (QYLD) 0.1 $830k 43k 19.27
Ross Stores (ROST) 0.1 $829k 9.5k 87.02
Illinois Tool Works (ITW) 0.1 $824k 5.8k 142.12
Netflix (NFLX) 0.1 $824k 2.2k 375.57
Citigroup (C) 0.1 $816k 19k 42.10
Fiserv (FI) 0.1 $805k 8.5k 95.00
Schwab International Equity ETF (SCHF) 0.1 $787k 31k 25.83
Sch Us Mid-cap Etf etf (SCHM) 0.1 $784k 19k 42.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $777k 6.4k 121.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $759k 14k 52.72
Baxter International (BAX) 0.1 $759k 9.3k 81.20
iShares Dow Jones Select Dividend (DVY) 0.1 $754k 10k 73.50
Eli Lilly & Co. (LLY) 0.1 $747k 5.4k 138.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $733k 6.5k 112.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $732k 15k 49.65
iShares Russell 1000 Growth Index (IWF) 0.1 $715k 4.7k 150.72
Philip Morris International (PM) 0.1 $710k 9.7k 72.99
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $705k 48k 14.57
Spdr Ser Tr sp500 high div (SPYD) 0.1 $702k 29k 24.61
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $701k 10k 68.62
Ishares Inc ctr wld minvl (ACWV) 0.1 $691k 8.6k 80.36
Vanguard Small-Cap Growth ETF (VBK) 0.1 $685k 4.6k 150.29
Union Pacific Corporation (UNP) 0.1 $682k 4.8k 141.00
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $674k 25k 26.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $664k 14k 46.93
Brown & Brown (BRO) 0.1 $661k 18k 36.24
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $645k 15k 42.01
Mondelez Int (MDLZ) 0.1 $637k 13k 50.06
General Electric Company 0.1 $637k 80k 7.94
Schwab 5-10 Year Corporate B otr (SCHI) 0.1 $631k 13k 47.90
Linde 0.1 $629k 3.6k 173.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $628k 67k 9.32
Goldman Sachs (GS) 0.1 $626k 4.0k 154.61
Southern Company (SO) 0.1 $625k 12k 54.16
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $622k 11k 59.37
Lincoln National Corporation (LNC) 0.1 $610k 23k 26.34
Cigna Corp (CI) 0.1 $601k 3.4k 177.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $599k 8.4k 71.09
GlaxoSmithKline 0.1 $592k 16k 37.91
Pool Corporation (POOL) 0.1 $591k 3.0k 196.87
Cisco Systems (CSCO) 0.1 $590k 177k 3.33
Consumer Discretionary SPDR (XLY) 0.1 $579k 5.9k 98.05
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $577k 22k 25.86
Tesla Motors (TSLA) 0.1 $574k 1.1k 523.72
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $570k 9.9k 57.71
Merck & Co (MRK) 0.1 $564k 28k 20.00
Seattle Genetics 0.1 $563k 4.9k 115.42
Vanguard Large-Cap ETF (VV) 0.1 $560k 4.7k 118.42
Ishares Inc core msci emkt (IEMG) 0.1 $557k 14k 40.47
Take-Two Interactive Software (TTWO) 0.1 $545k 4.6k 118.61
Tor Dom Bk Cad (TD) 0.1 $544k 13k 42.43
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $544k 5.4k 100.74
iShares S&P 500 Growth Index (IVW) 0.1 $538k 3.3k 165.13
iShares Russell Midcap Index Fund (IWR) 0.1 $537k 12k 43.17
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $528k 42k 12.52
Regeneron Pharmaceuticals (REGN) 0.1 $528k 1.1k 487.99
Skyworks Solutions (SWKS) 0.1 $518k 5.8k 89.34
AllianceBernstein Holding (AB) 0.1 $516k 28k 18.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $513k 6.5k 79.08
J.M. Smucker Company (SJM) 0.1 $508k 4.6k 111.06
Technology SPDR (XLK) 0.1 $504k 151k 3.33
Chubb (CB) 0.1 $501k 4.5k 111.68
Allstate Corporation (ALL) 0.1 $501k 5.5k 91.67
Alibaba Group Holding (BABA) 0.1 $498k 8.3k 60.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $498k 16k 30.73
SPDR S&P Emerging Markets (SPEM) 0.1 $488k 17k 28.46
Deere & Company (DE) 0.1 $488k 3.5k 138.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $483k 22k 22.19
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $475k 12k 39.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $472k 11k 43.70
American Express Company (AXP) 0.1 $470k 5.5k 85.56
Emerson Electric (EMR) 0.1 $467k 9.8k 47.66
Tractor Supply Company (TSCO) 0.1 $466k 5.5k 84.53
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $464k 12k 39.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $448k 4.2k 106.21
WisdomTree Intl. SmallCap Div (DLS) 0.1 $448k 9.3k 48.03
Colgate-Palmolive Company (CL) 0.1 $447k 6.7k 66.36
Zoom Video Communications In cl a (ZM) 0.1 $447k 3.1k 146.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $444k 6.3k 70.80
S&p Global (SPGI) 0.1 $441k 1.8k 245.00
First Trust Energy Income & Gr 0.1 $438k 50k 8.73
Verisk Analytics (VRSK) 0.1 $435k 3.1k 139.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $432k 5.0k 87.01
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $432k 14k 30.24
Quest Diagnostics Incorporated (DGX) 0.1 $430k 5.4k 80.30
Xylem (XYL) 0.1 $429k 6.6k 65.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $425k 20k 21.83
D First Tr Exchange-traded (FPE) 0.1 $419k 26k 16.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $418k 17k 25.31
Vanguard Total Stock Market ETF (VTI) 0.1 $409k 3.2k 128.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $405k 30k 13.75
KLA-Tencor Corporation (KLAC) 0.1 $404k 2.8k 143.72
First Trust Cloud Computing Et (SKYY) 0.1 $398k 7.3k 54.52
Carolina Financial 0.1 $398k 15k 25.87
Teladoc (TDOC) 0.1 $397k 2.6k 154.96
Walt Disney Company (DIS) 0.1 $395k 40k 10.00
ProShares Ultra S&P500 (SSO) 0.1 $391k 4.4k 88.96
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 0.1 $389k 7.9k 49.09
iShares Russell Midcap Value Index (IWS) 0.1 $388k 6.1k 64.03
Vanguard REIT ETF (VNQ) 0.1 $388k 5.6k 69.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $386k 32k 11.96
WisdomTree DEFA (DWM) 0.1 $365k 9.3k 39.44
Enterprise Products Partners (EPD) 0.1 $363k 25k 14.29
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $363k 43k 8.53
BHP Billiton (BHP) 0.1 $361k 9.8k 36.71
Ares Capital Corporation (ARCC) 0.1 $360k 33k 10.78
Cohen & Steers infrastucture Fund (UTF) 0.1 $352k 19k 18.84
PPL Corporation (PPL) 0.1 $348k 14k 24.71
Avery Dennison Corporation (AVY) 0.1 $348k 3.4k 101.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $348k 6.2k 56.22
Valley National Ban (VLY) 0.1 $346k 47k 7.31
SPDR DJ Wilshire Small Cap 0.1 $346k 7.1k 48.47
Clorox Company (CLX) 0.1 $344k 2.0k 173.04
Servicenow (NOW) 0.1 $343k 1.2k 286.31
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $340k 7.7k 44.06
CSX Corporation (CSX) 0.1 $340k 5.9k 57.37
Raytheon Company 0.1 $340k 2.6k 131.27
Henry Schein (HSIC) 0.1 $337k 6.7k 50.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $337k 3.1k 107.77
Pgx etf (PGX) 0.1 $335k 26k 13.14
Kinder Morgan (KMI) 0.1 $335k 24k 13.93
SPDR Barclays Capital Inter Term (SPTI) 0.1 $335k 10k 33.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $334k 1.9k 178.42
Vodafone Group New Adr F (VOD) 0.1 $332k 24k 13.77
Expedia (EXPE) 0.1 $331k 5.9k 56.27
Paycom Software (PAYC) 0.1 $330k 1.6k 202.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $330k 3.1k 106.52
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $329k 9.3k 35.40
Eaton (ETN) 0.1 $329k 4.2k 77.69
FedEx Corporation (FDX) 0.1 $329k 2.7k 121.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $329k 6.9k 47.84
Lam Research Corporation (LRCX) 0.1 $327k 1.4k 239.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $327k 6.3k 52.22
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $326k 12k 27.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $326k 7.2k 45.02
Zoetis Inc Cl A (ZTS) 0.1 $326k 2.8k 117.82
Foot Locker (FL) 0.1 $324k 15k 22.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $320k 11k 30.00
Enbridge (ENB) 0.1 $320k 11k 29.12
Ishares Tr liquid inc etf (ICSH) 0.1 $315k 6.3k 50.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $315k 5.7k 54.95
Vanguard Long-Term Bond ETF (BLV) 0.1 $313k 2.9k 106.75
Dow (DOW) 0.1 $312k 11k 29.22
Proshares Tr pshs short dow 30 (DOG) 0.1 $310k 5.3k 58.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $309k 5.9k 52.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $309k 3.4k 91.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $309k 3.1k 101.05
Discover Financial Services (DFS) 0.1 $308k 8.6k 35.69
Synopsys (SNPS) 0.1 $307k 2.4k 128.67
Johnson & Johnson (JNJ) 0.1 $306k 82k 3.75
Appollo Global Mgmt Inc Cl A 0.1 $304k 9.1k 33.55
Pimco Total Return Etf totl (BOND) 0.1 $304k 2.9k 106.11
Cedar Fair 0.1 $302k 17k 18.33
Ishares Tr cmn (GOVT) 0.1 $301k 11k 27.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $299k 3.6k 83.92
Xcel Energy (XEL) 0.1 $298k 4.9k 60.30
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $298k 5.3k 56.23
Taiwan Semiconductor Mfg (TSM) 0.1 $298k 6.2k 47.73
Fidelity National Information Services (FIS) 0.1 $296k 2.4k 121.66
Wp Carey (WPC) 0.1 $294k 5.1k 58.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $294k 6.8k 43.26
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.1 $291k 36k 8.09
Northrop Grumman Corporation (NOC) 0.1 $290k 959.00 302.40
Principal Financial (PFG) 0.1 $290k 9.2k 31.35
Charles Schwab Corporation (SCHW) 0.0 $288k 8.6k 33.61
Clearbridge Energy M 0.0 $288k 209k 1.38
Comerica Incorporated (CMA) 0.0 $286k 9.8k 29.31
iShares MSCI EAFE Value Index (EFV) 0.0 $285k 8.0k 35.66
Facebook Inc cl a (META) 0.0 $277k 28k 10.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $276k 8.7k 31.67
Spdr S&p 500 Etf (SPY) 0.0 $274k 27k 10.00
Teradyne (TER) 0.0 $272k 5.0k 54.18
Unum (UNM) 0.0 $272k 18k 15.01
Welltower Inc Com reit (WELL) 0.0 $272k 5.9k 45.74
Shopify Inc cl a (SHOP) 0.0 $271k 1.7k 160.00
Incyte Corporation (INCY) 0.0 $269k 3.7k 73.20
Celanese Corporation (CE) 0.0 $269k 3.7k 73.42
Booking Holdings (BKNG) 0.0 $266k 198.00 1343.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $264k 79k 3.33
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $259k 3.0k 85.76
First Trust Financials AlphaDEX (FXO) 0.0 $258k 12k 21.14
Global X Fds us pfd etf (PFFD) 0.0 $257k 12k 21.88
McKesson Corporation (MCK) 0.0 $256k 1.9k 135.52
iShares Lehman Short Treasury Bond (SHV) 0.0 $255k 2.3k 111.01
Universal Health Services (UHS) 0.0 $254k 2.6k 99.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $254k 12k 20.73
Anthem (ELV) 0.0 $253k 1.1k 227.11
Royal Dutch Shell 0.0 $252k 7.2k 34.94
Keysight Technologies (KEYS) 0.0 $251k 3.0k 83.53
Spdr Series Trust aerospace def (XAR) 0.0 $251k 3.3k 76.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $251k 11k 22.62
ConocoPhillips (COP) 0.0 $249k 8.1k 30.75
Vanguard Mid-Cap ETF (VO) 0.0 $246k 1.9k 131.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $246k 7.5k 32.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $246k 7.8k 31.42
Vanguard Information Technology ETF (VGT) 0.0 $240k 1.1k 212.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $239k 4.4k 54.07
Fidelity msci utils index (FUTY) 0.0 $234k 6.5k 35.97
International Paper Company (IP) 0.0 $232k 7.5k 31.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $230k 2.9k 78.34
Consolidated Edison (ED) 0.0 $230k 3.0k 77.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $229k 4.3k 52.85
Altria (MO) 0.0 $227k 45k 5.00
Pza etf (PZA) 0.0 $221k 8.6k 25.85
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 2.7k 81.67
Okta Inc cl a (OKTA) 0.0 $217k 1.8k 122.46
Lennox International (LII) 0.0 $216k 1.2k 181.67
Darden Restaurants (DRI) 0.0 $213k 3.9k 54.53
SPDR S&P Dividend (SDY) 0.0 $212k 21k 10.00
Vanguard Small-Cap ETF (VB) 0.0 $209k 1.8k 115.34
Icon (ICLR) 0.0 $209k 1.5k 135.89
Tech Data Corporation 0.0 $209k 1.6k 130.62
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $209k 9.5k 22.12
Oxford Square Ca (OXSQ) 0.0 $209k 82k 2.55
Jacobs Engineering 0.0 $207k 2.6k 79.40
Twitter 0.0 $207k 8.4k 24.50
Nuveen Muni Value Fund (NUV) 0.0 $206k 21k 9.77
FactSet Research Systems (FDS) 0.0 $206k 792.00 260.10
iShares Russell 2000 Growth Index (IWO) 0.0 $206k 1.3k 158.34
First Merchants Corporation (FRME) 0.0 $206k 7.8k 26.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $206k 28k 7.34
Spdr Short-term High Yield mf (SJNK) 0.0 $202k 8.6k 23.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $201k 7.8k 25.71
Medical Properties Trust (MPW) 0.0 $195k 11k 17.28
Sprott Physical Gold & S (CEF) 0.0 $182k 12k 14.63
Texas Instruments Incorporated (TXN) 0.0 $180k 36k 5.00
Annaly Capital Management 0.0 $176k 35k 5.06
Covanta Holding Corporation 0.0 $172k 20k 8.57
Nuveen High Income November 0.0 $168k 20k 8.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $167k 20k 8.30
Vector (VGR) 0.0 $164k 17k 9.41
Clearbridge Energy Mlp Opp F 0.0 $163k 125k 1.30
Canopy Gro 0.0 $161k 11k 14.43
Vale (VALE) 0.0 $152k 18k 8.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $145k 8.4k 17.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $142k 13k 10.69
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 13k 10.56
Occidental Petroleum Corporation (OXY) 0.0 $135k 12k 11.58
Wal-Mart Stores (WMT) 0.0 $134k 20k 6.67
International Business Machines (IBM) 0.0 $130k 13k 10.00
Nuveen Real (JRI) 0.0 $126k 13k 9.84
Blackrock 2022 Gbl Incm Opp 0.0 $112k 15k 7.55
Research Frontiers (REFR) 0.0 $107k 46k 2.34
Salient Midstream & M 0.0 $103k 30k 3.49
American Electric Power Company (AEP) 0.0 $85k 11k 7.50
Mr Cooper Group (COOP) 0.0 $78k 11k 7.32
Plains All American Pipeline (PAA) 0.0 $66k 13k 5.25
Apple (AAPL) 0.0 $63k 113k 0.56
Ford Motor Company (F) 0.0 $62k 62k 1.00
Energy Transfer Equity (ET) 0.0 $53k 11k 4.64
Alerian Mlp Etf 0.0 $39k 11k 3.48
Roku (ROKU) 0.0 $38k 3.8k 10.00
General Mills (GIS) 0.0 $38k 7.6k 5.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37k 7.3k 5.00
Nio Inc spon ads (NIO) 0.0 $34k 12k 2.92
Drive Shack (DSHK) 0.0 $28k 19k 1.51
Applied Materials (AMAT) 0.0 $23k 6.8k 3.33
Caterpillar (CAT) 0.0 $20k 7.9k 2.50
Groupon 0.0 $12k 13k 0.96
Center Coast Mlp And Infrastructure unit 0.0 $10k 11k 0.91
VAALCO Energy (EGY) 0.0 $9.0k 10k 0.86
Ur-energy (URG) 0.0 $5.0k 12k 0.42
Kitov Pharmaceuticals Hldgs 0.0 $5.0k 17k 0.30
J.C. Penney Company 0.0 $4.0k 11k 0.35
Health Care SPDR (XLV) 0.0 $3.5k 12k 0.30
Ciena Corporation (CIEN) 0.0 $3.1k 10k 0.30
Intec Pharma 0.0 $2.0k 11k 0.18
Coca-Cola Company (KO) 0.0 $0 46k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 97k 0.00
Waste Management (WM) 0.0 $0 8.0k 0.00
Carnival Corporation (CCL) 0.0 $0 11k 0.00
SYSCO Corporation (SYY) 0.0 $0 10k 0.00
V.F. Corporation (VFC) 0.0 $0 11k 0.00
Boeing Company (BA) 0.0 $0 5.7k 0.00
Intel Corporation (INTC) 0.0 $0 63k 0.00
Yum! Brands (YUM) 0.0 $0 7.8k 0.00
Gilead Sciences (GILD) 0.0 $0 18k 0.00
Starbucks Corporation (SBUX) 0.0 $0 87k 0.00
United States Oil Fund 0.0 $0 41k 0.00
SPDR Gold Trust (GLD) 0.0 $0 61k 0.00
Advanced Micro Devices (AMD) 0.0 $0 5.6k 0.00
Financial Select Sector SPDR (XLF) 0.0 $0 16k 0.00
iShares Silver Trust (SLV) 0.0 $0 16k 0.00
Medtronic (MDT) 0.0 $0 55k 0.00
Square Inc cl a (SQ) 0.0 $0 4.9k 0.00
Aurora Cannabis Inc snc 0.0 $0 33k 0.00
Broadcom (AVGO) 0.0 $0 5.1k 0.00
Dupont De Nemours (DD) 0.0 $0 6.2k 0.00