Strategic Wealth Advisors

Strategic Wealth Advisors Group as of Dec. 31, 2018

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 356 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.7 $42M 26k 1627.68
Apple (AAPL) 3.0 $34M 223k 153.46
Goldman Sachs Etf Tr activebeta eme (GEM) 2.9 $33M 1.1M 31.12
Ishares Tr usa min vo (USMV) 2.8 $31M 587k 53.21
Spdr S&p 500 Etf (SPY) 2.6 $29M 113k 257.73
Invesco Qqq Trust Series 1 (QQQ) 2.4 $27M 173k 158.52
Lattice Strategies Tr dev mk x us st (RODM) 2.4 $27M 1.0M 26.58
Tesla Motors (TSLA) 2.2 $24M 70k 346.40
iShares Russell 1000 Value Index (IWD) 2.1 $23M 205k 114.17
iShares Russell 1000 Growth Index (IWF) 1.9 $22M 161k 134.85
iShares S&P 500 Index (IVV) 1.8 $20M 78k 256.09
Goldman Sachs Etf Tr (GSLC) 1.6 $18M 350k 51.97
iShares S&P 500 Growth Index (IVW) 1.6 $18M 116k 154.80
iShares S&P MidCap 400 Index (IJH) 1.2 $13M 76k 173.87
SPDR Barclays Capital Long Term Tr (SPTL) 1.2 $13M 380k 34.94
iShares S&P SmallCap 600 Index (IJR) 1.2 $13M 180k 73.32
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 1.2 $13M 193k 67.41
Microsoft Corporation (MSFT) 1.1 $13M 126k 102.18
Doubleline Total Etf etf (TOTL) 1.1 $13M 265k 47.54
Vanguard Value ETF (VTV) 1.1 $12M 121k 100.81
Berkshire Hathaway (BRK.B) 0.9 $9.7M 50k 195.84
Vanguard Total Stock Market ETF (VTI) 0.8 $8.6M 65k 131.42
Chevron Corporation (CVX) 0.8 $8.4M 75k 111.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.8M 138k 56.82
Twitter 0.7 $7.9M 240k 32.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $7.7M 33k 235.38
Netflix (NFLX) 0.7 $7.6M 23k 333.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $7.6M 63k 120.97
Goldman Sachs Etf Tr activebeta int (GSIE) 0.7 $7.6M 287k 26.47
Verizon Communications (VZ) 0.7 $7.5M 130k 57.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $7.5M 75k 99.77
Vanguard Growth ETF (VUG) 0.7 $7.4M 53k 139.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $7.3M 148k 49.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $7.3M 222k 33.00
Johnson & Johnson (JNJ) 0.6 $7.0M 54k 129.07
Fs Investment Corporation 0.6 $7.1M 1.2M 5.75
First Trust DJ Internet Index Fund (FDN) 0.6 $7.0M 57k 123.59
Facebook Inc cl a (META) 0.6 $6.8M 48k 142.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $6.8M 68k 100.05
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $6.7M 46k 148.00
Alps Etf sectr div dogs (SDOG) 0.6 $6.6M 160k 41.15
Vanguard Health Care ETF (VHT) 0.6 $6.5M 39k 164.27
iShares Russell 2000 Index (IWM) 0.5 $6.1M 43k 141.91
iShares Dow Jones Select Dividend (DVY) 0.5 $5.8M 64k 91.86
Ishares Tr eafe min volat (EFAV) 0.5 $5.8M 84k 68.57
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.4M 32k 169.87
Bank of America Corporation (BAC) 0.5 $5.3M 205k 25.74
Pfizer (PFE) 0.5 $5.3M 125k 42.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $5.3M 116k 45.68
Intel Corporation (INTC) 0.5 $5.1M 106k 48.49
Visa (V) 0.5 $5.0M 37k 137.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $5.0M 183k 27.33
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.1M 21k 237.35
Boeing Company (BA) 0.4 $4.9M 14k 346.39
Vanguard Total Bond Market ETF (BND) 0.4 $5.0M 63k 79.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.9M 61k 80.22
Procter & Gamble Company (PG) 0.4 $4.7M 51k 91.58
Vanguard Information Technology ETF (VGT) 0.4 $4.7M 27k 171.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.7M 61k 78.11
Advanced Micro Devices (AMD) 0.4 $4.6M 226k 20.29
SPDR S&P Dividend (SDY) 0.4 $4.6M 50k 91.90
Vanguard Consumer Discretionary ETF (VCR) 0.4 $4.6M 29k 159.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $4.6M 153k 29.86
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $4.6M 135k 34.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.4M 94k 47.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.5M 54k 83.60
Ishares Inc ctr wld minvl (ACWV) 0.4 $4.5M 54k 82.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $4.4M 47k 93.55
Walt Disney Company (DIS) 0.4 $4.3M 38k 112.16
Ark Etf Tr innovation etf (ARKK) 0.4 $4.2M 102k 41.81
Exxon Mobil Corporation (XOM) 0.4 $4.2M 60k 70.50
First Trust Iv Enhanced Short (FTSM) 0.4 $4.2M 69k 59.87
Vanguard Small-Cap ETF (VB) 0.4 $4.0M 29k 140.89
Vanguard Extended Market ETF (VXF) 0.4 $4.1M 38k 106.37
At&t (T) 0.3 $4.0M 131k 30.26
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $3.8M 76k 49.86
Square Inc cl a (SQ) 0.3 $3.7M 56k 66.26
Vanguard Consumer Staples ETF (VDC) 0.3 $3.6M 27k 132.33
Cisco Systems (CSCO) 0.3 $3.5M 82k 43.34
Alibaba Group Holding (BABA) 0.3 $3.5M 23k 151.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.3M 30k 113.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.4M 32k 104.14
Schwab Strategic Tr cmn (SCHV) 0.3 $3.4M 68k 49.32
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $3.4M 49k 69.11
BP (BP) 0.3 $3.2M 81k 40.10
Amgen (AMGN) 0.3 $3.3M 17k 200.04
SPDR Gold Trust (GLD) 0.3 $3.3M 27k 121.72
wisdomtreetrusdivd.. (DGRW) 0.3 $3.3M 83k 39.34
Welltower Inc Com reit (WELL) 0.3 $3.2M 45k 71.29
Coca-Cola Company (KO) 0.3 $3.1M 67k 47.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $3.2M 55k 58.37
MasterCard Incorporated (MA) 0.3 $3.1M 16k 193.86
Costco Wholesale Corporation (COST) 0.3 $2.9M 14k 208.43
Merck & Co (MRK) 0.3 $2.9M 38k 75.16
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.3 $3.0M 56k 52.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.8M 23k 121.39
iShares Dow Jones US Medical Dev. (IHI) 0.2 $2.8M 14k 201.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $2.8M 53k 53.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.8M 60k 47.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $2.7M 189k 14.31
Vanguard Total World Stock Idx (VT) 0.2 $2.7M 40k 68.04
iShares Lehman Aggregate Bond (AGG) 0.2 $2.5M 24k 106.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.6M 55k 47.42
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.6M 20k 133.14
Schwab U S Broad Market ETF (SCHB) 0.2 $2.6M 42k 60.87
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 54k 48.57
Sch Fnd Intl Lg Etf (FNDF) 0.2 $2.6M 98k 26.34
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $2.6M 101k 25.72
McDonald's Corporation (MCD) 0.2 $2.5M 14k 181.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.5M 87k 28.80
Proshares Tr short s&p 500 ne (SH) 0.2 $2.5M 82k 30.29
NVIDIA Corporation (NVDA) 0.2 $2.3M 16k 148.62
Vanguard Financials ETF (VFH) 0.2 $2.4M 39k 61.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.3M 13k 180.87
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 28k 85.53
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $2.4M 48k 49.61
Ark Etf Tr web x.o etf (ARKW) 0.2 $2.3M 50k 46.91
JPMorgan Chase & Co. (JPM) 0.2 $2.3M 23k 99.73
Wal-Mart Stores (WMT) 0.2 $2.2M 23k 94.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.3M 77k 29.31
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.3M 45k 50.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.2M 22k 101.93
Pacer Fds Tr (PTMC) 0.2 $2.3M 75k 30.86
Invesco Bulletshares 2020 Corp 0.2 $2.3M 108k 21.06
Comcast Corporation (CMCSA) 0.2 $2.1M 60k 35.48
Wells Fargo & Company (WFC) 0.2 $2.1M 45k 47.11
salesforce (CRM) 0.2 $2.1M 14k 147.12
Realty Income (O) 0.2 $2.1M 33k 64.08
iShares Dow Jones US Technology (IYW) 0.2 $2.2M 13k 163.45
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.1M 38k 55.19
Starbucks Corporation (SBUX) 0.2 $2.1M 33k 63.32
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.0M 10k 198.44
Blackstone 0.2 $1.9M 64k 30.63
Home Depot (HD) 0.2 $1.9M 10k 177.75
General Mills (GIS) 0.2 $1.9M 45k 41.69
Southern Company (SO) 0.2 $1.9M 40k 46.15
Prospect Capital Corporation (PSEC) 0.2 $1.9M 276k 6.76
iShares Barclays Credit Bond Fund (USIG) 0.2 $2.0M 37k 53.16
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.2 $1.9M 94k 20.47
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.9M 42k 45.62
Caterpillar (CAT) 0.2 $1.8M 14k 131.13
United Parcel Service (UPS) 0.2 $1.8M 19k 97.96
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 18k 102.70
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 18k 103.75
Lattice Strategies Tr us eqt strat (ROUS) 0.2 $1.7M 60k 29.06
Paypal Holdings (PYPL) 0.2 $1.8M 21k 87.58
Janus Short Duration (VNLA) 0.2 $1.8M 37k 49.13
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.7M 44k 39.66
Dominion Resources (D) 0.1 $1.7M 24k 70.02
Gilead Sciences (GILD) 0.1 $1.7M 25k 67.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.7M 21k 81.78
First Trust Financials AlphaDEX (FXO) 0.1 $1.7M 61k 28.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.6M 31k 52.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.7M 49k 34.89
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.7M 28k 59.84
Duke Energy (DUK) 0.1 $1.7M 20k 84.41
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.6M 59k 27.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $1.7M 70k 23.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 26k 60.43
Financial Select Sector SPDR (XLF) 0.1 $1.5M 62k 24.41
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 40k 39.28
iShares Russell 3000 Value Index (IUSV) 0.1 $1.5M 31k 49.46
Vanguard Industrials ETF (VIS) 0.1 $1.6M 12k 127.09
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.5M 13k 118.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 62k 26.27
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.6M 31k 51.09
Reality Shs Etf Tr divs etf 0.1 $1.6M 64k 25.33
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.6M 57k 28.14
Vareit, Inc reits 0.1 $1.6M 221k 7.37
Compass Minerals International (CMP) 0.1 $1.4M 32k 44.34
Genuine Parts Company (GPC) 0.1 $1.5M 15k 95.92
Ventas (VTR) 0.1 $1.4M 24k 59.97
Enbridge (ENB) 0.1 $1.5M 44k 34.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 28k 51.52
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 24k 61.65
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.4M 18k 79.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.00
Abbvie (ABBV) 0.1 $1.5M 17k 88.71
Bsjj etf 0.1 $1.5M 63k 23.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 40.43
Altria (MO) 0.1 $1.4M 28k 48.95
Oracle Corporation (ORCL) 0.1 $1.3M 27k 47.80
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 36k 37.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.3M 18k 71.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 13k 97.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 25k 54.26
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 20k 68.02
WisdomTree Total Dividend Fund (DTD) 0.1 $1.4M 16k 87.61
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 40k 33.48
Ishares Tr cmn (GOVT) 0.1 $1.3M 54k 24.71
Ishares Tr core strm usbd (ISTB) 0.1 $1.3M 27k 49.16
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 18k 72.30
Lattice Strategies Tr glb sm cp stra (ROSC) 0.1 $1.3M 46k 28.21
Health Care SPDR (XLV) 0.1 $1.3M 15k 87.43
Hanesbrands (HBI) 0.1 $1.2M 87k 13.71
ConocoPhillips (COP) 0.1 $1.3M 20k 63.74
Philip Morris International (PM) 0.1 $1.2M 18k 68.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 78.62
Omega Healthcare Investors (OHI) 0.1 $1.2M 33k 36.87
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 26k 48.72
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 12k 104.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 21k 58.48
SPDR S&P Semiconductor (XSD) 0.1 $1.2M 18k 67.15
Schwab U S Small Cap ETF (SCHA) 0.1 $1.3M 20k 64.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 26k 49.07
Ishares Inc em mkt min vol (EEMV) 0.1 $1.2M 21k 57.09
Columbia Ppty Tr 0.1 $1.2M 62k 19.36
Chimera Investment Corp etf (CIM) 0.1 $1.2M 68k 18.29
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.2M 50k 25.15
Rfdi etf (RFDI) 0.1 $1.3M 24k 53.79
Dowdupont 0.1 $1.3M 23k 55.00
Invesco Bulletshares 2021 Corp 0.1 $1.2M 58k 20.76
United Technologies Corporation 0.1 $1.1M 10k 109.09
Energy Transfer Equity (ET) 0.1 $1.1M 76k 14.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 11k 104.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 23k 47.72
Wp Carey (WPC) 0.1 $1.2M 17k 67.04
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.1M 26k 42.75
Apollo Investment Corp. (MFIC) 0.1 $1.1M 76k 14.29
CVB Financial (CVBF) 0.1 $1.1M 49k 21.81
General Electric Company 0.1 $972k 111k 8.73
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 48.03
Emerson Electric (EMR) 0.1 $973k 16k 61.87
AmeriGas Partners 0.1 $1.0M 34k 29.71
SPDR S&P Biotech (XBI) 0.1 $956k 12k 77.64
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.1M 11k 96.50
Schwab International Equity ETF (SCHF) 0.1 $966k 34k 28.57
Phillips 66 (PSX) 0.1 $1.0M 11k 90.14
Two Hbrs Invt Corp Com New reit 0.1 $1.0M 76k 13.89
Cardinal Health (CAH) 0.1 $897k 19k 47.42
Nike (NKE) 0.1 $899k 12k 76.02
Qualcomm (QCOM) 0.1 $927k 16k 57.31
Technology SPDR (XLK) 0.1 $847k 14k 62.69
iShares Russell Midcap Value Index (IWS) 0.1 $858k 11k 79.87
ProShares Ultra QQQ (QLD) 0.1 $844k 13k 67.17
Cohen & Steers Quality Income Realty (RQI) 0.1 $884k 80k 11.12
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $891k 17k 54.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $933k 31k 29.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $942k 23k 41.21
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $928k 29k 31.96
Kinder Morgan (KMI) 0.1 $912k 56k 16.24
First Trust Cloud Computing Et (SKYY) 0.1 $900k 18k 51.26
Fidelity msci info tech i (FTEC) 0.1 $879k 17k 50.73
Ishares Tr core div grwth (DGRO) 0.1 $893k 26k 33.89
Occidental Petroleum Corporation (OXY) 0.1 $759k 12k 65.54
Energy Select Sector SPDR (XLE) 0.1 $733k 12k 61.28
Industrial SPDR (XLI) 0.1 $773k 12k 67.48
Southwest Airlines (LUV) 0.1 $777k 16k 47.83
UGI Corporation (UGI) 0.1 $778k 14k 54.10
iShares Dow Jones US Home Const. (ITB) 0.1 $749k 25k 30.11
Ishares Inc cmn (EUSA) 0.1 $747k 14k 52.55
Jd (JD) 0.1 $839k 37k 22.86
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $772k 33k 23.61
Invesco Bulletshares 2019 Corp 0.1 $745k 35k 21.08
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $806k 18k 44.47
Newmont Mining Corporation (NEM) 0.1 $629k 18k 34.72
Applied Materials (AMAT) 0.1 $729k 21k 34.53
Micron Technology (MU) 0.1 $693k 20k 34.86
SPDR KBW Bank (KBE) 0.1 $686k 17k 39.91
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $690k 14k 48.18
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $703k 11k 63.34
SPDR Barclays Capital High Yield B 0.1 $648k 19k 34.61
Blackstone Gso Flting Rte Fu (BSL) 0.1 $660k 41k 15.99
WisdomTree SmallCap Earnings Fund (EES) 0.1 $685k 20k 34.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $702k 12k 60.05
Pembina Pipeline Corp (PBA) 0.1 $640k 20k 32.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $620k 48k 13.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $667k 11k 58.51
Lattice Strategies Tr em strategies (ROAM) 0.1 $673k 29k 23.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $718k 16k 44.28
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $620k 18k 35.33
Coupa Software 0.1 $708k 11k 64.92
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $699k 14k 50.01
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $660k 26k 25.36
U.S. Bancorp (USB) 0.1 $616k 13k 47.21
TJX Companies (TJX) 0.1 $584k 12k 47.50
Enterprise Products Partners (EPD) 0.1 $515k 19k 26.58
Carrizo Oil & Gas 0.1 $512k 42k 12.34
SPDR KBW Regional Banking (KRE) 0.1 $536k 11k 49.43
Yamana Gold 0.1 $603k 249k 2.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $551k 11k 48.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $610k 26k 23.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $557k 17k 32.75
Mondelez Int (MDLZ) 0.1 $506k 12k 42.04
D First Tr Exchange-traded (FPE) 0.1 $602k 33k 18.38
Wisdomtree Tr barclays zero (AGZD) 0.1 $521k 11k 47.43
Ishares Tr hdg msci eafe (HEFA) 0.1 $566k 21k 26.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $582k 11k 52.66
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $594k 10k 58.48
Global X Fds rbtcs artfl in (BOTZ) 0.1 $507k 29k 17.31
Altaba 0.1 $613k 10k 61.09
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $616k 31k 20.20
First Tr Exchange Traded Fd developed intl 0.1 $513k 11k 46.70
Invesco Buyback Achievers Etf equities (PKW) 0.1 $532k 10k 52.83
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $523k 22k 23.86
Barrick Gold Corp (GOLD) 0.0 $424k 34k 12.43
Ford Motor Company (F) 0.0 $453k 57k 8.00
AllianceBernstein Holding (AB) 0.0 $428k 15k 27.73
Medical Properties Trust (MPW) 0.0 $428k 26k 16.56
General Motors Company (GM) 0.0 $493k 13k 37.00
TAL Education (TAL) 0.0 $423k 15k 29.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $502k 11k 46.89
First Trust Global Tactical etp (FTGC) 0.0 $401k 22k 18.47
Fidelity msci hlth care i (FHLC) 0.0 $454k 11k 42.11
Kraft Heinz (KHC) 0.0 $479k 11k 45.39
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $490k 19k 26.36
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $477k 10k 47.59
Canopy Gro 0.0 $466k 12k 37.94
Northern Lts Fd Tr Iv a (BLES) 0.0 $453k 19k 24.23
Invesco Emerging Markets S etf (PCY) 0.0 $501k 19k 26.67
Pgx etf (PGX) 0.0 $434k 32k 13.70
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $415k 13k 33.00
eBay (EBAY) 0.0 $342k 12k 29.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $376k 36k 10.47
Cypress Semiconductor Corporation 0.0 $305k 23k 13.30
Core-Mark Holding Company 0.0 $353k 13k 27.48
Allegheny Technologies Incorporated (ATI) 0.0 $338k 16k 21.81
Alerian Mlp Etf 0.0 $311k 32k 9.59
Clearbridge Energy M 0.0 $345k 29k 11.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $391k 34k 11.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $391k 30k 13.10
Stag Industrial (STAG) 0.0 $306k 12k 26.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $365k 11k 34.31
Wisdomtree Tr bofa merlyn ng 0.0 $339k 17k 20.24
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $369k 20k 18.54
Tekla Life Sciences sh ben int (HQL) 0.0 $313k 20k 15.55
Suno (SUN) 0.0 $358k 13k 28.08
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $290k 10k 28.73
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $335k 11k 29.44
Legg Mason Etf Equity Tr us div cor etf 0.0 $324k 12k 27.76
Uniti Group Inc Com reit (UNIT) 0.0 $318k 17k 18.41
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $367k 18k 19.93
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $344k 12k 29.34
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $368k 16k 23.76
Bscm etf 0.0 $355k 17k 20.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $382k 16k 24.24
Nio Inc spon ads (NIO) 0.0 $306k 47k 6.58
Petroleo Brasileiro SA (PBR) 0.0 $202k 15k 13.21
Annaly Capital Management 0.0 $272k 27k 9.91
Genworth Financial (GNW) 0.0 $272k 58k 4.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $241k 13k 19.32
Newell Rubbermaid (NWL) 0.0 $269k 15k 18.55
Key (KEY) 0.0 $206k 13k 15.78
Ares Capital Corporation (ARCC) 0.0 $207k 13k 16.27
Hecla Mining Company (HL) 0.0 $273k 101k 2.71
Finisar Corporation 0.0 $271k 13k 21.70
Sabra Health Care REIT (SBRA) 0.0 $244k 15k 16.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $234k 27k 8.55
BlackRock Core Bond Trust (BHK) 0.0 $202k 17k 12.21
QuickLogic Corporation 0.0 $226k 246k 0.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $231k 43k 5.42
Crossamerica Partners (CAPL) 0.0 $226k 14k 16.14
Hp (HPQ) 0.0 $233k 11k 20.84
Global X Fds fintec thmatic (FINX) 0.0 $260k 11k 23.37
Invesco Financial Preferred Et other (PGF) 0.0 $244k 14k 17.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $205k 10k 20.21