Kingsview Wealth Management

Kingsview Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 605 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) 5.2 $52M 453k 115.81
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $38M 321k 118.06
Amazon (AMZN) 3.4 $34M 11k 3148.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $31M 112k 277.84
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.6 $16M 858k 18.54
Select Sector Spdr Tr Technology (XLK) 1.4 $14M 121k 116.70
Johnson & Johnson (JNJ) 1.3 $13M 85k 148.89
JPMorgan Chase & Co. (JPM) 1.2 $12M 126k 96.27
Spdr Gold Tr Gold Shs (GLD) 1.2 $12M 68k 177.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $12M 89k 134.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $11M 32k 334.89
Amgen (AMGN) 1.1 $11M 42k 254.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $10M 173k 58.68
Nextera Energy (NEE) 1.0 $9.8M 35k 277.57
Abbott Laboratories (ABT) 0.9 $9.3M 85k 108.82
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $8.5M 271k 31.37
Visa Com Cl A (V) 0.8 $7.8M 39k 199.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $7.6M 73k 104.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $7.5M 118k 64.10
Starbucks Corporation (SBUX) 0.7 $7.4M 86k 85.92
Adobe Systems Incorporated (ADBE) 0.7 $7.3M 15k 490.43
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $7.1M 30k 234.62
Costco Wholesale Corporation (COST) 0.7 $7.1M 20k 355.01
Cisco Systems (CSCO) 0.7 $7.1M 181k 39.39
Pepsi (PEP) 0.7 $7.1M 51k 138.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $7.0M 55k 128.65
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 4.8k 1465.54
Lockheed Martin Corporation (LMT) 0.7 $6.6M 17k 383.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $6.2M 98k 63.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $6.1M 122k 50.11
Nike CL B (NKE) 0.6 $6.0M 48k 125.53
Lowe's Companies (LOW) 0.6 $6.0M 36k 165.85
Danaher Corporation (DHR) 0.6 $5.8M 27k 215.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $5.7M 163k 35.27
Ishares Gold Trust Ishares 0.6 $5.7M 315k 17.99
Air Products & Chemicals (APD) 0.5 $5.5M 19k 297.87
Analog Devices (ADI) 0.5 $5.5M 47k 116.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.5M 186k 29.26
Oracle Corporation (ORCL) 0.5 $5.4M 91k 59.70
Disney Walt Com Disney (DIS) 0.5 $5.4M 43k 124.09
Texas Instruments Incorporated (TXN) 0.5 $5.4M 38k 142.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.4M 177k 30.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $5.3M 93k 57.39
BlackRock (BLK) 0.5 $5.3M 9.4k 563.56
McDonald's Corporation (MCD) 0.5 $5.1M 23k 219.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $5.1M 101k 50.52
Paychex (PAYX) 0.5 $5.1M 64k 79.77
Select Sector Spdr Tr Energy (XLE) 0.5 $5.0M 167k 29.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $5.0M 115k 43.39
Crown Castle Intl (CCI) 0.5 $5.0M 30k 166.52
Ishares Tr Mbs Etf (MBB) 0.5 $5.0M 45k 110.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.9M 15k 336.04
Procter & Gamble Company (PG) 0.5 $4.7M 34k 138.98
Comcast Corp Cl A (CMCSA) 0.5 $4.6M 100k 46.26
Merck & Co (MRK) 0.4 $4.5M 55k 82.95
Eversource Energy (ES) 0.4 $4.5M 54k 83.55
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.5M 70k 63.73
Applied Industrial Technologies (AIT) 0.4 $4.5M 81k 55.10
Wec Energy Group (WEC) 0.4 $4.4M 45k 96.90
Verizon Communications (VZ) 0.4 $4.4M 73k 59.50
RPM International (RPM) 0.4 $4.1M 50k 82.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $4.1M 80k 51.50
Intel Corporation (INTC) 0.4 $4.1M 79k 51.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $4.1M 34k 118.14
Bristol Myers Squibb (BMY) 0.4 $3.8M 63k 60.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $3.8M 64k 59.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $3.8M 44k 86.52
Wal-Mart Stores (WMT) 0.4 $3.7M 26k 139.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $3.7M 79k 46.74
Honeywell International (HON) 0.4 $3.6M 22k 164.59
NVIDIA Corporation (NVDA) 0.3 $3.5M 6.5k 541.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.5M 30k 115.18
Exxon Mobil Corporation (XOM) 0.3 $3.5M 101k 34.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 79k 43.24
Automatic Data Processing (ADP) 0.3 $3.4M 24k 139.50
Abbvie (ABBV) 0.3 $3.4M 39k 87.60
Draftkings Com Cl A 0.3 $3.4M 58k 58.83
Truist Financial Corp equities (TFC) 0.3 $3.3M 87k 38.05
United Parcel Service CL B (UPS) 0.3 $3.3M 20k 166.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $3.3M 35k 92.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $3.2M 64k 50.09
Ishares Tr Us Home Cons Etf (ITB) 0.3 $3.1M 55k 56.64
Stryker Corporation (SYK) 0.3 $3.1M 15k 208.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.0M 16k 185.32
Innovator Etfs Tr S&p 500 Ultra (UMAR) 0.3 $3.0M 111k 27.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $3.0M 54k 55.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.9M 14k 212.97
Qualcomm (QCOM) 0.3 $2.9M 25k 117.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.7M 19k 141.66
UnitedHealth (UNH) 0.3 $2.7M 8.8k 311.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.7M 8.0k 338.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M 48k 56.08
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $2.7M 60k 44.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M 32k 83.05
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $2.6M 11k 235.52
Union Pacific Corporation (UNP) 0.3 $2.6M 13k 196.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.6M 59k 43.96
PNC Financial Services (PNC) 0.3 $2.6M 23k 109.90
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.6M 64k 39.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M 8.6k 293.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 8.2k 307.67
World Gold Tr Spdr Gld Minis 0.2 $2.5M 132k 18.80
Select Sector Spdr Tr Communication (XLC) 0.2 $2.5M 41k 59.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.4M 11k 222.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $2.4M 13k 188.36
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 7.0k 338.11
Broadcom (AVGO) 0.2 $2.4M 6.5k 364.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $2.3M 32k 72.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 1.6k 1469.31
Edwards Lifesciences (EW) 0.2 $2.3M 28k 79.80
Altria (MO) 0.2 $2.3M 58k 38.64
Duke Energy Corp Com New (DUK) 0.2 $2.3M 25k 88.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.2M 25k 88.22
salesforce (CRM) 0.2 $2.2M 8.8k 251.28
TJX Companies (TJX) 0.2 $2.2M 39k 55.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.2M 46k 47.17
First Tr Energy Infrastrctr 0.2 $2.1M 236k 8.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.1M 41k 51.69
Chevron Corporation (CVX) 0.2 $2.1M 29k 71.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.1M 33k 63.28
Phillips 66 (PSX) 0.2 $2.1M 40k 51.84
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $2.1M 44k 47.15
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $2.0M 94k 21.62
General Dynamics Corporation (GD) 0.2 $2.0M 15k 138.42
Proshares Tr Short S&p 500 Ne (SH) 0.2 $2.0M 98k 20.32
Thermo Fisher Scientific (TMO) 0.2 $1.9M 4.4k 441.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 60.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $1.9M 20k 93.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $1.9M 16k 117.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 52k 36.45
Us Bancorp Del Com New (USB) 0.2 $1.9M 52k 35.85
Wisdomtree Tr Floatng Rat Trea 0.2 $1.8M 72k 25.12
Norfolk Southern (NSC) 0.2 $1.8M 8.4k 214.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.7M 14k 121.83
Voya Emerging Markets High I etf (IHD) 0.2 $1.7M 264k 6.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.7M 34k 50.45
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $1.7M 34k 50.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.7M 116k 14.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.7M 37k 46.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.7M 25k 68.15
CVS Caremark Corporation (CVS) 0.2 $1.6M 28k 58.39
Target Corporation (TGT) 0.2 $1.6M 10k 157.41
Shopify Cl A (SHOP) 0.2 $1.6M 1.6k 1023.15
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 29k 54.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 15k 105.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 50.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 9.1k 172.88
AmerisourceBergen (COR) 0.2 $1.6M 16k 96.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.6M 29k 53.08
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $1.5M 66k 23.58
Ishares Msci Gbl Min Vol (ACWV) 0.2 $1.5M 17k 91.89
Discover Financial Services (DFS) 0.2 $1.5M 26k 57.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 6.9k 216.84
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.5M 13k 114.67
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 6.5k 227.59
Novocure Ord Shs (NVCR) 0.1 $1.4M 13k 111.31
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.1 $1.4M 50k 28.10
Ecolab (ECL) 0.1 $1.4M 7.1k 199.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 20k 70.25
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.4M 25k 55.68
Cme (CME) 0.1 $1.4M 8.3k 167.29
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.3k 147.68
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $1.4M 41k 33.34
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 23k 60.26
Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M 12k 110.71
3M Company (MMM) 0.1 $1.4M 8.4k 160.21
Spdr Ser Tr S&p 600 Sml Cap 0.1 $1.3M 22k 60.85
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $1.3M 31k 43.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.3M 35k 38.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $1.3M 20k 68.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 4.4k 299.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 21k 61.63
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 13k 104.48
Boeing Company (BA) 0.1 $1.3M 7.9k 165.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.9k 221.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 32k 40.90
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $1.3M 46k 27.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 154k 8.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 83.88
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.3M 10k 125.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.2M 65k 19.05
Blackstone Group Com Cl A (BX) 0.1 $1.2M 24k 52.20
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $1.2M 22k 55.17
Public Service Enterprise (PEG) 0.1 $1.2M 22k 54.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 15k 80.61
Dominion Resources (D) 0.1 $1.2M 15k 78.96
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $1.2M 21k 55.34
Tyson Foods Cl A (TSN) 0.1 $1.2M 20k 59.48
Illinois Tool Works (ITW) 0.1 $1.2M 6.0k 193.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.4k 180.13
Goldman Sachs (GS) 0.1 $1.1M 5.6k 200.96
Kla Corp Com New (KLAC) 0.1 $1.1M 5.8k 193.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 28k 39.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 6.7k 163.29
Pool Corporation (POOL) 0.1 $1.1M 3.3k 334.35
Teladoc (TDOC) 0.1 $1.1M 5.0k 219.15
Tractor Supply Company (TSCO) 0.1 $1.1M 7.3k 143.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.0M 11k 94.74
Comerica Incorporated (CMA) 0.1 $1.0M 27k 38.26
Gilead Sciences (GILD) 0.1 $1.0M 17k 63.18
Expedia Group Com New (EXPE) 0.1 $1.0M 11k 91.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.0M 7.7k 133.59
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.0M 9.8k 104.86
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 11k 92.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 9.7k 103.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 6.8k 147.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $998k 30k 33.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $993k 4.3k 231.04
Principal Financial (PFG) 0.1 $993k 25k 40.29
Dow (DOW) 0.1 $987k 21k 47.06
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $982k 18k 54.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $978k 9.6k 101.99
Servicenow (NOW) 0.1 $973k 2.0k 485.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $972k 16k 59.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $961k 17k 55.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $960k 15k 63.68
First Tr Value Line Divid In SHS (FVD) 0.1 $958k 30k 31.47
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.1 $957k 50k 19.29
The Trade Desk Com Cl A (TTD) 0.1 $957k 1.8k 518.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $954k 24k 39.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $948k 14k 68.31
Xylem (XYL) 0.1 $940k 11k 84.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $934k 30k 31.40
Waste Management (WM) 0.1 $933k 8.2k 113.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $914k 17k 54.92
Quest Diagnostics Incorporated (DGX) 0.1 $912k 8.0k 114.46
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $910k 41k 22.48
Mondelez Intl Cl A (MDLZ) 0.1 $908k 16k 57.46
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.1 $902k 17k 54.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $894k 6.1k 146.97
Netflix (NFLX) 0.1 $893k 1.8k 499.72
Smucker J M Com New (SJM) 0.1 $892k 7.7k 115.56
Medifast (MED) 0.1 $891k 5.4k 164.36
Allstate Corporation (ALL) 0.1 $890k 9.5k 94.14
Raytheon Technologies Corp (RTX) 0.1 $889k 16k 57.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $888k 82k 10.89
Polaris Industries (PII) 0.1 $878k 9.3k 94.32
First Trust Energy Income & Gr 0.1 $872k 96k 9.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $865k 9.3k 93.43
Becton, Dickinson and (BDX) 0.1 $853k 3.7k 232.62
Emerson Electric (EMR) 0.1 $851k 13k 65.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $846k 23k 36.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $832k 10k 82.85
Clorox Company (CLX) 0.1 $829k 3.9k 210.19
American Electric Power Company (AEP) 0.1 $820k 10k 81.75
Philip Morris International (PM) 0.1 $816k 11k 74.94
Nu Skin Enterprises Cl A (NUS) 0.1 $815k 16k 50.11
Ishares Tr Nasdaq Biotech (IBB) 0.1 $815k 6.0k 135.45
Take-Two Interactive Software (TTWO) 0.1 $810k 4.9k 165.31
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $803k 30k 26.64
Oneok (OKE) 0.1 $802k 31k 25.97
Ishares Tr Select Divid Etf (DVY) 0.1 $794k 9.7k 81.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $789k 16k 50.78
Southwest Airlines (LUV) 0.1 $776k 21k 37.50
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $768k 6.8k 112.43
Fiserv (FI) 0.1 $767k 7.4k 103.02
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $766k 15k 50.59
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $766k 30k 25.86
Caterpillar (CAT) 0.1 $763k 5.1k 149.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $753k 8.4k 89.86
Deere & Company (DE) 0.1 $748k 3.4k 221.63
Celanese Corporation (CE) 0.1 $744k 6.9k 107.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $740k 26k 28.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $738k 8.8k 84.03
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $735k 14k 52.78
Veeva Sys Cl A Com (VEEV) 0.1 $731k 2.6k 281.26
Lincoln National Corporation (LNC) 0.1 $724k 23k 31.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $724k 6.5k 110.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $718k 4.6k 156.39
Ishares Tr National Mun Etf (MUB) 0.1 $716k 6.2k 115.91
Baxter International (BAX) 0.1 $715k 8.9k 80.33
Vector (VGR) 0.1 $712k 74k 9.69
Wabash National Corporation (WNC) 0.1 $708k 59k 11.97
United Bankshares (UBSI) 0.1 $706k 33k 21.46
Seattle Genetics 0.1 $703k 3.6k 195.66
Advanced Micro Devices (AMD) 0.1 $702k 8.6k 82.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $697k 7.3k 95.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $692k 8.8k 78.48
Dollar General (DG) 0.1 $690k 3.3k 209.47
Square Cl A (SQ) 0.1 $690k 4.2k 162.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $687k 25k 27.39
Pagseguro Digital Com Cl A (PAGS) 0.1 $681k 18k 37.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $678k 11k 62.36
Highland Income Highland Income (HFRO) 0.1 $677k 79k 8.58
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $674k 14k 46.67
Barrick Gold Corp (GOLD) 0.1 $670k 24k 28.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $670k 31k 21.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $669k 9.3k 72.11
FedEx Corporation (FDX) 0.1 $664k 2.6k 251.32
Tesla Motors Call Option (TSLA) 0.1 $663k 7.7k 86.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $662k 2.4k 271.98
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $657k 18k 37.31
Global X Fds Us Pfd Etf (PFFD) 0.1 $656k 27k 24.76
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $646k 21k 30.91
Genuine Parts Company (GPC) 0.1 $646k 6.8k 95.24
Sherwin-Williams Company (SHW) 0.1 $646k 926.00 697.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $642k 12k 53.63
General Electric Company 0.1 $639k 103k 6.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $635k 20k 32.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $626k 33k 19.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $616k 3.6k 170.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $614k 14k 43.78
Unum (UNM) 0.1 $613k 36k 16.82
American Express Company (AXP) 0.1 $613k 6.1k 100.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $610k 11k 55.32
Ishares Msci Emerg Mrkt (EEMV) 0.1 $606k 11k 55.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $606k 22k 27.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $603k 7.3k 82.92
Roku Com Cl A (ROKU) 0.1 $601k 3.2k 188.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $600k 22k 27.40
Ares Capital Corporation (ARCC) 0.1 $599k 43k 13.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $598k 21k 28.65
Osi Etf Tr Oshares Us Qualt 0.1 $590k 16k 36.26
Toronto Dominion Bk Ont Com New (TD) 0.1 $590k 13k 46.25
CSX Corporation (CSX) 0.1 $589k 7.6k 77.72
Home Depot Put Option (HD) 0.1 $589k 59k 10.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $587k 6.1k 95.84
Linde SHS 0.1 $586k 2.5k 237.92
Verisk Analytics (VRSK) 0.1 $584k 3.2k 185.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $583k 10k 57.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $583k 21k 27.97
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.1 $578k 10k 55.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $561k 6.2k 90.97
Cigna Corp (CI) 0.1 $561k 3.3k 169.44
Twilio Cl A (TWLO) 0.1 $559k 2.3k 247.02
W.W. Grainger (GWW) 0.1 $558k 1.6k 356.55
Regeneron Pharmaceuticals (REGN) 0.1 $557k 995.00 559.80
PPL Corporation (PPL) 0.1 $556k 20k 27.23
Novartis Sponsored Adr (NVS) 0.1 $554k 6.4k 86.98
Kinder Morgan (KMI) 0.1 $553k 45k 12.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $552k 5.0k 110.60
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $551k 55k 10.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $549k 17k 33.23
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $549k 13k 41.70
V.F. Corporation (VFC) 0.1 $534k 7.6k 70.28
Southern Company (SO) 0.1 $534k 9.8k 54.24
Wheaton Precious Metals Corp (WPM) 0.1 $524k 11k 49.09
Colgate-Palmolive Company (CL) 0.1 $519k 6.7k 77.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $518k 6.4k 81.03
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $516k 21k 24.83
Glaxosmithkline Sponsored Adr 0.1 $516k 14k 37.62
Ishares Core Msci Emkt (IEMG) 0.1 $515k 9.8k 52.82
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.1 $509k 9.5k 53.53
General Mills (GIS) 0.0 $502k 8.1k 61.63
Eastman Chemical Company (EMN) 0.0 $496k 6.4k 78.05
Skyworks Solutions (SWKS) 0.0 $496k 3.4k 145.37
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $495k 68k 7.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $493k 16k 30.72
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $490k 9.5k 51.47
Ford Motor Company (F) 0.0 $488k 73k 6.66
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $487k 33k 14.70
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $484k 7.9k 61.59
SYSCO Corporation (SYY) 0.0 $473k 7.6k 62.16
L3harris Technologies (LHX) 0.0 $472k 2.8k 169.85
Zoetis Cl A (ZTS) 0.0 $470k 2.8k 165.49
BRP Com Sun Vtg (DOOO) 0.0 $468k 8.9k 52.80
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $466k 9.0k 51.67
Cedar Fair Depositry Unit 0.0 $465k 17k 28.09
Lam Research Corporation (LRCX) 0.0 $464k 1.4k 331.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $464k 5.7k 80.92
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $463k 12k 39.30
Yum! Brands (YUM) 0.0 $463k 5.1k 91.39
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $457k 12k 37.96
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $455k 19k 24.36
T. Rowe Price (TROW) 0.0 $453k 3.5k 128.33
At&t Call Option (T) 0.0 $452k 181k 2.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $451k 1.9k 239.13
Global X Fds Conscious Cos (KRMA) 0.0 $449k 19k 24.28
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $448k 46k 9.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $448k 5.9k 76.29
Bhp Group Sponsored Ads (BHP) 0.0 $446k 8.6k 51.70
Prudential Financial (PRU) 0.0 $443k 7.0k 63.47
Chubb (CB) 0.0 $442k 3.8k 116.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $441k 7.3k 60.80
Ufp Industries (UFPI) 0.0 $440k 7.8k 56.56
Workday Cl A (WDAY) 0.0 $438k 2.0k 214.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $436k 18k 24.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $436k 4.8k 91.62
Avery Dennison Corporation (AVY) 0.0 $436k 3.4k 127.78
First Tr Exch Trd Alphdx Mid Cap Val Fd (FNK) 0.0 $436k 16k 27.53
Palo Alto Networks (PANW) 0.0 $434k 1.8k 244.64
Synopsys (SNPS) 0.0 $433k 2.0k 214.14
FactSet Research Systems (FDS) 0.0 $433k 1.3k 334.62
Rockwell Automation (ROK) 0.0 $430k 1.9k 220.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $428k 30k 14.53
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $423k 9.3k 45.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $422k 28k 14.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $418k 5.2k 80.80
Dupont De Nemours (DD) 0.0 $418k 7.5k 55.43
Albertsons Cos Common Stock (ACI) 0.0 $416k 30k 13.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $415k 5.2k 80.43
4068594 Enphase Energy (ENPH) 0.0 $415k 5.0k 82.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $414k 11k 38.15
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $412k 4.3k 95.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $408k 8.1k 50.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $407k 3.8k 108.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $404k 19k 21.73
Datadog Cl A Com (DDOG) 0.0 $403k 3.9k 102.05
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $402k 9.2k 43.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $402k 6.9k 58.12
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $401k 14k 29.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $400k 8.3k 48.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $396k 18k 22.23
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $395k 12k 32.10
Wells Fargo & Company Put Option (WFC) 0.0 $394k 79k 5.00
Ishares Tr Exponential Tech (XT) 0.0 $391k 8.1k 48.52
Xcel Energy (XEL) 0.0 $385k 5.6k 68.98
Henry Schein (HSIC) 0.0 $385k 6.5k 58.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $383k 6.4k 59.83
Valero Energy Corporation (VLO) 0.0 $383k 8.8k 43.29
Eaton Corp SHS (ETN) 0.0 $382k 3.7k 102.03
Parsley Energy Cl A 0.0 $375k 40k 9.35
First Tr Value Line 100 Ex T Com Shs 0.0 $372k 17k 22.01
Applied Materials (AMAT) 0.0 $369k 6.2k 59.46
Fastenal Company (FAST) 0.0 $369k 8.2k 45.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $368k 13k 29.24
Okta Cl A (OKTA) 0.0 $366k 1.7k 213.66
Enterprise Products Partners (EPD) 0.0 $364k 23k 15.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $361k 8.1k 44.67
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.0 $360k 7.6k 47.32
Realty Income (O) 0.0 $357k 5.9k 60.78
Eaton Vance Corp Com Non Vtg 0.0 $353k 9.3k 38.14
Twitter 0.0 $352k 7.9k 44.48
Steel Dynamics (STLD) 0.0 $351k 12k 28.63
Freeport-mcmoran CL B (FCX) 0.0 $350k 22k 15.63
Incyte Corporation (INCY) 0.0 $347k 3.9k 89.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $345k 2.0k 176.20
Valley National Ban (VLY) 0.0 $341k 50k 6.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $338k 4.4k 76.47
Booking Holdings (BKNG) 0.0 $335k 196.00 1709.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $334k 6.8k 49.34
Carrier Global Corporation (CARR) 0.0 $333k 11k 30.57
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $332k 25k 13.54
Fidelity National Information Services (FIS) 0.0 $332k 2.3k 147.16
Otis Worldwide Corp (OTIS) 0.0 $329k 5.3k 62.41
Astrazeneca Sponsored Adr (AZN) 0.0 $329k 6.0k 54.71
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 36k 9.18
Advisorshares Tr Dorsy Shrt Etf (DWSH) 0.0 $326k 17k 19.06
Resources Connection (RGP) 0.0 $324k 28k 11.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $322k 4.1k 78.92
Navient Corporation equity (NAVI) 0.0 $320k 38k 8.45
MGM Resorts International. (MGM) 0.0 $320k 15k 21.72
People's United Financial 0.0 $320k 31k 10.33
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.0 $319k 10k 30.82
H&R Block (HRB) 0.0 $317k 20k 16.27
Emergent BioSolutions (EBS) 0.0 $316k 3.1k 103.37
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $313k 9.2k 34.19
Microchip Technology (MCHP) 0.0 $313k 3.0k 102.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $310k 14k 21.63
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $308k 2.0k 157.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $308k 17k 18.37
Nio Spon Ads (NIO) 0.0 $307k 14k 21.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $304k 11k 26.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $303k 14k 21.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $303k 2.0k 153.89
Anthem (ELV) 0.0 $299k 1.1k 268.40
Msc Indl Direct Cl A (MSM) 0.0 $299k 4.7k 63.32
Enbridge (ENB) 0.0 $298k 10k 29.25
EXACT Sciences Corporation (EXAS) 0.0 $294k 2.9k 102.08
Best Buy (BBY) 0.0 $293k 2.6k 111.15
Kroger (KR) 0.0 $292k 8.6k 33.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $292k 8.3k 35.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $290k 2.8k 105.38
Key (KEY) 0.0 $289k 24k 11.93
Ishares Tr Eafe Value Etf (EFV) 0.0 $289k 7.2k 40.32
Corning Incorporated (GLW) 0.0 $287k 8.9k 32.42
Iron Mountain (IRM) 0.0 $284k 11k 26.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $282k 3.5k 80.00
Osi Etf Tr Oshs Gbl Inter 0.0 $282k 6.4k 44.06
Solaredge Technologies (SEDG) 0.0 $280k 1.2k 238.50
Ishares Tr Core Msci Total (IXUS) 0.0 $280k 4.8k 58.37
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $278k 2.1k 134.82
Brown & Brown (BRO) 0.0 $274k 6.0k 45.31
Icahn Enterprises Depositary Unit (IEP) 0.0 $274k 5.6k 49.32
Ameriprise Financial (AMP) 0.0 $273k 1.8k 153.89
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $272k 9.6k 28.45
McKesson Corporation (MCK) 0.0 $271k 1.8k 148.90
Intuit (INTU) 0.0 $270k 827.00 326.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $269k 3.4k 79.70
Proshares Tr Short Qqq New 0.0 $268k 16k 16.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $267k 12k 22.15
International Paper Company (IP) 0.0 $267k 6.6k 40.47
Wp Carey (WPC) 0.0 $265k 4.1k 65.21
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $265k 7.0k 37.74
Ishares Tr Expanded Tech (IGV) 0.0 $263k 846.00 310.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $262k 12k 22.31
ConocoPhillips (COP) 0.0 $262k 8.0k 32.88
Ishares Esg Awr Msci Em (ESGE) 0.0 $260k 7.3k 35.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $260k 7.9k 33.01
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $260k 7.1k 36.58
Simon Property (SPG) 0.0 $257k 4.0k 64.70
Twist Bioscience Corp (TWST) 0.0 $255k 3.4k 76.03
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $254k 2.5k 101.72
Pulte (PHM) 0.0 $254k 5.5k 46.28
Welltower Inc Com reit (WELL) 0.0 $252k 4.6k 55.12
Nucor Corporation (NUE) 0.0 $249k 5.5k 44.88
Constellation Brands Cl A (STZ) 0.0 $248k 1.3k 189.46
American Water Works (AWK) 0.0 $248k 1.7k 145.11
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $248k 1.5k 166.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $248k 2.5k 100.24
Ishares Tr Msci Global Imp (SDG) 0.0 $245k 3.0k 80.38
Annaly Capital Management 0.0 $244k 34k 7.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $240k 2.2k 111.63
Etf Managers Tr Bluestar Israel 0.0 $239k 4.3k 55.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $239k 8.7k 27.32
Mr Cooper Group (COOP) 0.0 $238k 11k 22.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $237k 4.3k 54.52
Jacobs Engineering 0.0 $237k 2.6k 92.58
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $235k 5.5k 42.70
stock 0.0 $235k 1.2k 188.15
Nasdaq Omx (NDAQ) 0.0 $234k 1.9k 122.71
Zai Lab Adr (ZLAB) 0.0 $234k 2.8k 83.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $233k 7.6k 30.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $233k 4.0k 58.88
Diageo Spon Adr New (DEO) 0.0 $231k 1.7k 137.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $229k 3.8k 59.92
Penn National Gaming (PENN) 0.0 $229k 3.2k 72.63
Corteva (CTVA) 0.0 $228k 7.9k 28.84
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $228k 1.1k 211.11
Charles Schwab Corporation (SCHW) 0.0 $227k 6.3k 36.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $227k 2.1k 108.20
Netease Sponsored Ads (NTES) 0.0 $227k 499.00 454.91
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $226k 4.2k 53.87
Agnc Invt Corp Com reit (AGNC) 0.0 $225k 16k 13.93
Nuveen Muni Value Fund (NUV) 0.0 $225k 21k 10.67
Church & Dwight (CHD) 0.0 $225k 2.4k 93.75
Pershing Square Tontine Hldg Com Cl A 0.0 $225k 9.9k 22.71
Ishares Msci Gbl Gold Mn (RING) 0.0 $224k 6.9k 32.70
Hershey Company (HSY) 0.0 $222k 1.6k 143.23
Williams Companies (WMB) 0.0 $221k 11k 19.64
Docusign (DOCU) 0.0 $220k 1.0k 215.05
Paycom Software (PAYC) 0.0 $220k 706.00 311.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 1.0k 214.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $219k 5.2k 41.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $217k 7.3k 29.57
Medical Properties Trust (MPW) 0.0 $217k 12k 17.63
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $217k 1.2k 176.14
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $216k 9.3k 23.17
Dover Corporation (DOV) 0.0 $216k 2.0k 108.43
Ross Stores (ROST) 0.0 $216k 2.3k 93.30
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $216k 6.6k 32.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $215k 6.6k 32.77
Verisign SH (VRSN) 0.0 $215k 1.1k 204.76
Icon SHS (ICLR) 0.0 $214k 1.1k 191.41
Kraft Heinz (KHC) 0.0 $213k 7.1k 30.02
Mesabi Tr Ctf Ben Int (MSB) 0.0 $210k 9.9k 21.24
Domino's Pizza (DPZ) 0.0 $208k 489.00 425.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $207k 14k 15.17
Activision Blizzard 0.0 $207k 2.6k 80.92
Baidu Spon Adr Rep A (BIDU) 0.0 $206k 1.6k 126.46
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $203k 4.0k 50.75
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $201k 4.1k 48.47
Interpublic Group of Companies (IPG) 0.0 $185k 11k 16.66
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $183k 19k 9.48
Umpqua Holdings Corporation 0.0 $176k 17k 10.60
ClearBridge Energy MLP Fund (EMO) 0.0 $167k 19k 8.75
Oxford Square Ca (OXSQ) 0.0 $159k 64k 2.47
Paypal Holdings Call Option (PYPL) 0.0 $155k 46k 3.33
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $154k 12k 12.67
Nuveen High Income November 0.0 $152k 17k 8.92
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $147k 14k 10.77
Vale S A Sponsored Ads (VALE) 0.0 $140k 13k 10.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $132k 14k 9.58
Covanta Holding Corporation 0.0 $115k 15k 7.72
Research Frontiers (REFR) 0.0 $113k 42k 2.70
Biosig Technologies Com New 0.0 $99k 20k 4.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 11k 8.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $96k 19k 5.00
Vodafone Group Sponsored Adr Call Option (VOD) 0.0 $69k 28k 2.50
Salient Midstream & M Sh Ben Int 0.0 $68k 19k 3.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 12k 5.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $65k 11k 5.99
Liberty All Star Equity Sh Ben Int (USA) 0.0 $64k 11k 5.98
Walgreen Boots Alliance Call Option (WBA) 0.0 $55k 11k 5.00
Prospect Capital Corporation (PSEC) 0.0 $54k 11k 5.02
Marathon Oil Corporation (MRO) 0.0 $41k 10k 4.09
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $38k 1.9k 20.00
Akebia Therapeutics (AKBA) 0.0 $32k 13k 2.48
eBay Call Option (EBAY) 0.0 $31k 6.2k 5.00
Ampio Pharmaceuticals 0.0 $29k 30k 0.96
Smart Sand (SND) 0.0 $26k 20k 1.30
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $21k 3.1k 7.00
Drive Shack (DSHK) 0.0 $21k 19k 1.13
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $17k 1.7k 10.00
Tellurian (TELL) 0.0 $13k 16k 0.79
Vaalco Energy Com New (EGY) 0.0 $10k 10k 0.96
Ur-energy (URG) 0.0 $5.0k 11k 0.45
Intec Pharma Ltd Jerusalem SHS 0.0 $5.0k 19k 0.27
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $3.3k 33k 0.10
Imax Corp Cad Call Option (IMAX) 0.0 $999.600000 12k 0.08
BP Sponsored Adr Call Option (BP) 0.0 $0 23k 0.00
Microsoft Corporation Put Option (MSFT) 0.0 $0 165k 0.00
Bank of America Corporation Call Option (BAC) 0.0 $0 92k 0.00
Coca-Cola Company Put Option (KO) 0.0 $0 47k 0.00
Eli Lilly & Co. Call Option (LLY) 0.0 $0 5.8k 0.00
Pfizer Put Option (PFE) 0.0 $0 77k 0.00
Franklin Resources Put Option (BEN) 0.0 $0 37k 0.00
International Business Machines Put Option (IBM) 0.0 $0 9.2k 0.00
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.0 $0 13k 0.00
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.0 $0 9.0k 0.00
Citigroup Com New Call Option (C) 0.0 $0 23k 0.00
American Tower Reit Call Option (AMT) 0.0 $0 8.6k 0.00
Facebook Cl A Put Option (META) 0.0 $0 59k 0.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $0 6.7k 0.00
Medtronic SHS Put Option (MDT) 0.0 $0 48k 0.00