Strategic Wealth Advisors

Strategic Wealth Advisors Group as of Sept. 30, 2019

Portfolio Holdings for Strategic Wealth Advisors Group

Strategic Wealth Advisors Group holds 370 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 3.9 $52M 810k 63.58
Apple (AAPL) 3.6 $48M 212k 224.43
Amazon (AMZN) 2.5 $33M 19k 1735.66
Lattice Strategies Tr dev mk x us st (RODM) 2.5 $33M 1.2M 27.73
iShares S&P 500 Index (IVV) 2.5 $33M 110k 296.89
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 2.3 $30M 921k 32.77
Goldman Sachs Etf Tr activebeta eme (GEM) 2.1 $28M 903k 31.23
Goldman Sachs Etf Tr (GSLC) 1.9 $25M 416k 59.24
Invesco Qqq Trust Series 1 (QQQ) 1.9 $24M 129k 187.94
Twitter 1.7 $23M 564k 40.25
Spdr S&p 500 Etf (SPY) 1.6 $21M 73k 293.84
SPDR Barclays Capital Long Term Tr (SPTL) 1.6 $21M 501k 41.10
Advanced Micro Devices (AMD) 1.5 $19M 670k 28.76
Microsoft Corporation (MSFT) 1.4 $18M 134k 137.52
iShares S&P MidCap 400 Index (IJH) 1.1 $15M 80k 190.37
iShares Russell 1000 Growth Index (IWF) 1.1 $14M 90k 158.42
Doubleline Total Etf etf (TOTL) 1.1 $14M 283k 49.17
Vanguard Value ETF (VTV) 1.0 $14M 123k 110.04
Vanguard Dividend Appreciation ETF (VIG) 1.0 $14M 114k 118.56
iShares Russell 1000 Value Index (IWD) 1.0 $14M 107k 126.71
Vanguard Total Stock Market ETF (VTI) 1.0 $13M 85k 149.62
Ark Etf Tr innovation etf (ARKK) 0.9 $12M 295k 41.95
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.8 $11M 144k 74.98
Visa (V) 0.8 $10M 60k 173.80
iShares S&P 500 Growth Index (IVW) 0.8 $10M 58k 178.46
Ishares Inc ctr wld minvl (ACWV) 0.8 $10M 107k 94.10
Berkshire Hathaway (BRK.B) 0.8 $10M 48k 206.70
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.7 $9.5M 183k 52.07
Vanguard Growth ETF (VUG) 0.7 $9.5M 58k 164.77
iShares S&P SmallCap 600 Index (IJR) 0.7 $9.4M 122k 76.76
First Trust Morningstar Divid Ledr (FDL) 0.7 $8.7M 284k 30.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.7 $8.7M 167k 52.02
First Trust DJ Internet Index Fund (FDN) 0.6 $8.3M 63k 132.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $7.9M 29k 268.60
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.6 $7.6M 76k 100.37
Verizon Communications (VZ) 0.6 $7.5M 125k 59.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $7.4M 52k 143.24
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $7.4M 48k 156.76
Schwab Strategic Tr cmn (SCHV) 0.6 $7.5M 133k 56.38
Johnson & Johnson (JNJ) 0.6 $7.4M 57k 129.92
Chevron Corporation (CVX) 0.6 $7.4M 63k 116.28
wisdomtreetrusdivd.. (DGRW) 0.6 $7.3M 165k 44.50
Walt Disney Company (DIS) 0.6 $7.3M 56k 129.66
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $7.2M 86k 83.69
MasterCard Incorporated (MA) 0.5 $7.1M 26k 271.17
Procter & Gamble Company (PG) 0.5 $6.9M 56k 123.93
Ishares Tr eafe min volat (EFAV) 0.5 $6.9M 95k 72.87
Facebook Inc cl a (META) 0.5 $6.9M 39k 176.03
Vanguard Information Technology ETF (VGT) 0.5 $6.7M 32k 213.68
Snap Inc cl a (SNAP) 0.5 $6.6M 423k 15.52
At&t (T) 0.5 $6.4M 171k 37.50
Boeing Company (BA) 0.5 $6.5M 17k 376.69
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.4M 73k 87.60
Global X Fds reit etf 0.5 $6.5M 436k 14.90
iShares Dow Jones Select Dividend (DVY) 0.5 $6.4M 63k 100.89
Vanguard Health Care ETF (VHT) 0.5 $6.3M 38k 165.74
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.8M 22k 269.59
Health Care SPDR (XLV) 0.4 $5.7M 64k 89.60
iShares Russell 2000 Index (IWM) 0.4 $5.7M 38k 149.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.6M 66k 84.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.5M 68k 80.96
SPDR S&P Dividend (SDY) 0.4 $5.3M 52k 101.03
Vanguard Total Bond Market ETF (BND) 0.4 $5.2M 62k 84.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $5.3M 154k 34.42
Alibaba Group Holding (BABA) 0.4 $5.2M 32k 165.24
Netflix (NFLX) 0.4 $5.2M 19k 269.45
Vanguard Small-Cap ETF (VB) 0.4 $5.2M 34k 151.43
Costco Wholesale Corporation (COST) 0.4 $4.9M 17k 285.24
Vanguard Extended Market ETF (VXF) 0.4 $4.8M 42k 114.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $4.8M 79k 61.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.9M 80k 60.74
Pfizer (PFE) 0.4 $4.8M 135k 35.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $4.8M 45k 107.23
Intel Corporation (INTC) 0.3 $4.6M 89k 50.91
iShares Dow Jones US Medical Dev. (IHI) 0.3 $4.6M 19k 245.84
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.4M 115k 38.44
Vanguard Consumer Staples ETF (VDC) 0.3 $4.5M 29k 156.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $4.4M 20k 215.15
Tesla Motors (TSLA) 0.3 $4.2M 17k 244.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.2M 37k 112.58
Vanguard REIT ETF (VNQ) 0.3 $4.2M 45k 93.06
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.3M 64k 66.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $4.2M 75k 56.01
Ishares Tr cmn (GOVT) 0.3 $4.1M 156k 26.33
Welltower Inc Com reit (WELL) 0.3 $4.1M 46k 89.47
Exxon Mobil Corporation (XOM) 0.3 $3.9M 56k 69.40
Lockheed Martin Corporation (LMT) 0.3 $4.0M 10k 387.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $3.9M 68k 57.46
Cisco Systems (CSCO) 0.3 $3.8M 79k 47.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.9M 30k 126.88
Coca-Cola Company (KO) 0.3 $3.7M 67k 54.60
Fs Investment Corporation 0.3 $3.7M 640k 5.77
McDonald's Corporation (MCD) 0.3 $3.5M 17k 209.91
Amgen (AMGN) 0.3 $3.6M 19k 193.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $3.6M 247k 14.54
Merck & Co (MRK) 0.3 $3.4M 41k 83.77
SPDR Gold Trust (GLD) 0.3 $3.4M 25k 139.56
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.3M 19k 175.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $3.3M 65k 51.08
JPMorgan Chase & Co. (JPM) 0.2 $3.2M 27k 115.87
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $3.1M 130k 23.93
Comcast Corporation (CMCSA) 0.2 $3.1M 69k 44.59
Wal-Mart Stores (WMT) 0.2 $3.0M 26k 117.94
iShares Lehman Aggregate Bond (AGG) 0.2 $3.1M 27k 113.14
Financial Select Sector SPDR (XLF) 0.2 $3.0M 109k 27.63
Ishares Inc core msci emkt (IEMG) 0.2 $3.1M 63k 48.85
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $3.1M 113k 27.37
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 31k 92.98
Home Depot (HD) 0.2 $2.8M 12k 231.19
Wells Fargo & Company (WFC) 0.2 $2.8M 56k 49.57
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.8M 23k 122.90
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $2.8M 60k 46.27
BP (BP) 0.2 $2.6M 69k 37.73
Starbucks Corporation (SBUX) 0.2 $2.7M 31k 86.72
Vanguard Telecommunication Services ETF (VOX) 0.2 $2.6M 30k 85.88
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.6M 47k 55.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.6M 22k 118.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.6M 52k 50.31
NVIDIA Corporation (NVDA) 0.2 $2.5M 14k 174.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 40k 64.62
Southern Company (SO) 0.2 $2.5M 41k 61.87
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 23k 108.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.5M 11k 219.91
Paypal Holdings (PYPL) 0.2 $2.5M 25k 103.01
Janus Short Duration (VNLA) 0.2 $2.4M 49k 49.84
iShares Dow Jones US Technology (IYW) 0.2 $2.4M 12k 202.70
Schwab International Equity ETF (SCHF) 0.2 $2.3M 74k 31.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $2.3M 72k 32.04
First Trust Iv Enhanced Short (FTSM) 0.2 $2.3M 38k 60.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $2.3M 95k 24.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 56k 40.63
Bank of America Corporation (BAC) 0.2 $2.2M 76k 28.71
United Parcel Service (UPS) 0.2 $2.2M 19k 116.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.2M 27k 80.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.3M 18k 127.35
Vanguard Emerging Markets ETF (VWO) 0.2 $2.2M 54k 40.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.2M 34k 66.21
Invesco Bulletshares 2020 Corp 0.2 $2.2M 103k 21.30
Pepsi (PEP) 0.2 $2.1M 15k 137.27
Lululemon Athletica (LULU) 0.2 $2.1M 11k 192.51
iShares Barclays Credit Bond Fund (USIG) 0.2 $2.1M 35k 58.19
Vanguard Utilities ETF (VPU) 0.2 $2.1M 15k 143.16
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.1M 30k 69.11
Schwab U S Small Cap ETF (SCHA) 0.2 $2.1M 31k 68.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.1M 40k 51.98
Two Hbrs Invt Corp Com New reit 0.2 $2.1M 163k 13.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $2.1M 87k 24.39
Compass Minerals International (CMP) 0.1 $2.0M 37k 53.77
Caterpillar (CAT) 0.1 $1.9M 16k 123.25
Industrial SPDR (XLI) 0.1 $2.0M 26k 75.83
salesforce (CRM) 0.1 $1.9M 13k 147.67
iShares Russell 1000 Index (IWB) 0.1 $2.0M 12k 162.98
Vanguard Financials ETF (VFH) 0.1 $2.0M 29k 68.48
Vanguard Europe Pacific ETF (VEA) 0.1 $2.0M 48k 40.79
Vanguard Mid-Cap ETF (VO) 0.1 $2.0M 12k 165.86
First Trust Financials AlphaDEX (FXO) 0.1 $2.0M 63k 31.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.9M 29k 66.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.0M 34k 57.91
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.0M 11k 178.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 51k 37.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 19k 101.54
Vanguard Industrials ETF (VIS) 0.1 $1.9M 13k 142.73
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 26k 74.04
Schwab U S Broad Market ETF (SCHB) 0.1 $2.0M 28k 70.19
Spdr Series Trust aerospace def (XAR) 0.1 $2.0M 19k 103.93
Duke Energy (DUK) 0.1 $2.0M 21k 96.19
Ishares Tr core strm usbd (ISTB) 0.1 $1.9M 38k 50.44
Square Inc cl a (SQ) 0.1 $1.9M 31k 61.64
Nushares Etf Tr a (NUSC) 0.1 $2.0M 69k 28.78
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 42k 48.09
Dominion Resources (D) 0.1 $1.9M 23k 81.20
General Mills (GIS) 0.1 $1.9M 34k 54.38
Honeywell International (HON) 0.1 $1.9M 11k 164.63
First Trust ISE Water Index Fund (FIW) 0.1 $1.8M 33k 55.00
Vareit, Inc reits 0.1 $1.8M 188k 9.76
Bsjj etf 0.1 $1.9M 78k 23.92
Philip Morris International (PM) 0.1 $1.7M 22k 77.56
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 14k 119.71
WisdomTree Total Dividend Fund (DTD) 0.1 $1.7M 17k 97.75
First Trust Cloud Computing Et (SKYY) 0.1 $1.7M 31k 55.90
Veeva Sys Inc cl a (VEEV) 0.1 $1.7M 11k 153.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.7M 58k 29.32
Crossamerica Partners (CAPL) 0.1 $1.7M 98k 17.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $1.6M 59k 28.07
Enbridge (ENB) 0.1 $1.6M 45k 35.14
Prospect Capital Corporation (PSEC) 0.1 $1.5M 238k 6.49
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 29k 55.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 18k 87.06
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 22k 73.54
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.5M 50k 30.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 44k 35.76
Vanguard Scottsdale Fds cmn (VONE) 0.1 $1.6M 12k 134.40
Chimera Investment Corp etf 0.1 $1.6M 80k 19.67
Invesco Bulletshares 2021 Corp 0.1 $1.6M 76k 21.26
Spirit Realty Capital 0.1 $1.5M 32k 47.86
Genuine Parts Company (GPC) 0.1 $1.4M 15k 97.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 14k 98.76
HEICO Corporation (HEI) 0.1 $1.5M 12k 124.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 23k 61.28
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 17k 86.59
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 22k 64.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.5M 14k 109.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 49k 30.82
Abbvie (ABBV) 0.1 $1.5M 20k 73.56
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.5M 26k 57.38
Lamar Advertising Co-a (LAMR) 0.1 $1.5M 18k 81.11
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.4M 37k 38.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.4M 33k 42.05
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $1.4M 56k 26.02
Annaly Capital Management 0.1 $1.4M 158k 8.59
Bristol Myers Squibb (BMY) 0.1 $1.3M 26k 50.67
Nike (NKE) 0.1 $1.3M 15k 92.41
Gilead Sciences (GILD) 0.1 $1.3M 20k 63.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 14k 87.93
Energy Select Sector SPDR (XLE) 0.1 $1.3M 23k 57.94
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 11k 117.89
ProShares Ultra QQQ (QLD) 0.1 $1.3M 13k 96.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 11k 119.20
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 10k 132.65
Kinder Morgan (KMI) 0.1 $1.4M 66k 20.50
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 23k 56.68
Wp Carey (WPC) 0.1 $1.4M 15k 90.03
Cyberark Software (CYBR) 0.1 $1.3M 13k 99.85
Medtronic (MDT) 0.1 $1.3M 12k 108.20
Reality Shs Etf Tr divs etf 0.1 $1.3M 49k 26.10
Global X Fds fintec thmatic (FINX) 0.1 $1.3M 45k 28.57
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.3M 27k 48.25
Hanesbrands (HBI) 0.1 $1.2M 78k 14.88
ConocoPhillips (COP) 0.1 $1.1M 20k 56.23
Target Corporation (TGT) 0.1 $1.2M 11k 106.08
Oracle Corporation (ORCL) 0.1 $1.1M 21k 54.07
Technology SPDR (XLK) 0.1 $1.2M 15k 80.05
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.2M 75k 15.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 41k 30.52
SPDR S&P Semiconductor (XSD) 0.1 $1.2M 14k 89.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 23k 54.41
Phillips 66 (PSX) 0.1 $1.2M 12k 101.46
Jd (JD) 0.1 $1.1M 40k 28.20
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $1.2M 41k 28.56
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.1 $1.2M 22k 53.35
Nationwide Maximum exchange traded fund 0.1 $1.2M 41k 29.15
Apollo Investment Corp. (MFIC) 0.1 $1.2M 72k 15.90
CVB Financial (CVBF) 0.1 $992k 49k 20.39
Emerson Electric (EMR) 0.1 $1.1M 16k 65.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 11k 91.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.0M 13k 81.42
Fidelity msci info tech i (FTEC) 0.1 $1.1M 17k 63.17
Rdiv etf (RDIV) 0.1 $1.0M 28k 36.98
U.S. Bancorp (USB) 0.1 $913k 17k 53.78
Abbott Laboratories (ABT) 0.1 $975k 12k 81.99
Cardinal Health (CAH) 0.1 $869k 18k 47.31
Newell Rubbermaid (NWL) 0.1 $902k 48k 18.71
Altria (MO) 0.1 $897k 22k 41.12
Qualcomm (QCOM) 0.1 $900k 12k 75.82
Ford Motor Company (F) 0.1 $865k 95k 9.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $963k 16k 60.94
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $974k 22k 44.09
Columbia Ppty Tr 0.1 $919k 44k 21.14
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $879k 16k 55.59
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $912k 27k 33.26
General Electric Company 0.1 $766k 89k 8.65
Micron Technology (MU) 0.1 $819k 19k 42.44
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $740k 11k 66.76
WisdomTree SmallCap Earnings Fund (EES) 0.1 $786k 23k 34.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $789k 15k 51.22
Mondelez Int (MDLZ) 0.1 $735k 13k 54.70
D First Tr Exchange-traded (FPE) 0.1 $834k 42k 19.75
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $808k 21k 38.96
Kraft Heinz (KHC) 0.1 $795k 29k 27.38
Global X Fds rbtcs artfl in (BOTZ) 0.1 $771k 39k 19.87
First Tr Exchange Traded Fd developed intl 0.1 $836k 17k 49.57
Invesco Bulletshares 2019 Corp 0.1 $730k 35k 21.09
Invesco Aerospace & Defense Etf (PPA) 0.1 $757k 11k 66.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $820k 13k 64.27
TJX Companies (TJX) 0.1 $689k 12k 55.38
Kellogg Company (K) 0.1 $639k 10k 63.46
Applied Materials (AMAT) 0.1 $644k 13k 49.96
Southwest Airlines (LUV) 0.1 $598k 11k 53.40
Omega Healthcare Investors (OHI) 0.1 $674k 16k 41.33
iShares Gold Trust 0.1 $628k 44k 14.15
iShares Dow Jones US Home Const. (ITB) 0.1 $669k 16k 43.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $632k 13k 49.55
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $718k 14k 50.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $689k 13k 53.66
iShares Russell 3000 Value Index (IUSV) 0.1 $685k 12k 57.10
Vanguard European ETF (VGK) 0.1 $632k 12k 53.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $657k 13k 52.08
Blackstone Gso Flting Rte Fu (BSL) 0.1 $660k 39k 16.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $672k 21k 31.57
Pembina Pipeline Corp (PBA) 0.1 $717k 20k 36.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $650k 44k 14.95
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $715k 22k 31.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $596k 19k 31.66
Ishares Inc cmn (EUSA) 0.1 $633k 11k 58.69
Schwab Strategic Tr us reit etf (SCHH) 0.1 $712k 15k 46.72
Wisdomtree Tr barclays zero (AGZD) 0.1 $635k 13k 47.83
Ark Etf Tr web x.o etf (ARKW) 0.1 $604k 13k 48.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $651k 13k 48.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $662k 25k 26.21
Rfdi etf (RFDI) 0.1 $636k 12k 55.26
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.1 $669k 29k 22.85
Bscm etf 0.1 $625k 29k 21.50
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $678k 25k 26.99
Barrick Gold Corp (GOLD) 0.0 $480k 28k 17.22
eBay (EBAY) 0.0 $496k 13k 38.71
Enterprise Products Partners (EPD) 0.0 $535k 19k 28.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $562k 12k 46.21
Nuveen Mun High Income Opp F (NMZ) 0.0 $480k 34k 14.28
TAL Education (TAL) 0.0 $537k 16k 33.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $592k 25k 23.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $568k 17k 34.06
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $564k 12k 47.42
Physicians Realty Trust 0.0 $473k 27k 17.54
First Trust Global Tactical etp (FTGC) 0.0 $572k 32k 18.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $481k 13k 38.17
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $563k 18k 31.86
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $473k 17k 27.51
Spdr Ser Tr sp500 high div (SPYD) 0.0 $500k 13k 37.89
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $533k 20k 26.15
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $515k 24k 21.81
Invesco Emerging Markets S etf (PCY) 0.0 $487k 17k 29.09
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $491k 13k 38.93
Boston Scientific Corporation (BSX) 0.0 $433k 11k 40.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $350k 37k 9.51
Core-Mark Holding Company 0.0 $433k 14k 31.49
Medical Properties Trust (MPW) 0.0 $460k 24k 19.31
Allegheny Technologies Incorporated (ATI) 0.0 $394k 19k 20.26
HCP 0.0 $420k 12k 35.71
Alerian Mlp Etf 0.0 $360k 40k 9.10
Clearbridge Energy M 0.0 $411k 36k 11.31
Gabelli Dividend & Income Trust (GDV) 0.0 $338k 16k 21.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $451k 30k 15.11
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $370k 15k 25.11
Stag Industrial (STAG) 0.0 $344k 12k 29.44
Ishares Tr hdg msci eafe (HEFA) 0.0 $394k 13k 29.65
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $460k 25k 18.81
Suno (SUN) 0.0 $382k 12k 31.15
Pacer Fds Tr (PTMC) 0.0 $361k 13k 28.61
Victory Cemp Us Eq Income etf (CDC) 0.0 $459k 10k 45.77
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $349k 11k 33.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $422k 17k 24.95
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $418k 16k 25.77
Invesco Taxable Municipal Bond otr (BAB) 0.0 $337k 10k 32.48
Pgx etf (PGX) 0.0 $402k 27k 15.02
Uber Technologies (UBER) 0.0 $347k 12k 29.21
Petroleo Brasileiro SA (PBR) 0.0 $200k 14k 14.49
Genworth Financial (GNW) 0.0 $231k 54k 4.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $277k 13k 22.21
Nokia Corporation (NOK) 0.0 $256k 52k 4.92
Key (KEY) 0.0 $228k 13k 17.47
Ares Capital Corporation (ARCC) 0.0 $234k 13k 18.50
Hecla Mining Company (HL) 0.0 $205k 112k 1.84
AllianceBernstein Holding (AB) 0.0 $321k 11k 29.27
Energy Transfer Equity (ET) 0.0 $292k 23k 13.01
Lloyds TSB (LYG) 0.0 $292k 113k 2.58
Cerus Corporation (CERS) 0.0 $247k 51k 4.86
iShares Silver Trust (SLV) 0.0 $211k 13k 16.11
DNP Select Income Fund (DNP) 0.0 $285k 22k 12.87
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $226k 10k 21.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $276k 11k 25.45
Blackstone Gso Strategic (BGB) 0.0 $260k 18k 14.57
Tekla Life Sciences sh ben int (HQL) 0.0 $226k 15k 15.08
Adesto Technologies 0.0 $302k 36k 8.30
Etf Managers Tr tierra xp latin 0.0 $204k 10k 20.27
Canopy Gro 0.0 $302k 14k 21.88
Global X Fds us infr dev (PAVE) 0.0 $325k 20k 15.95
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $256k 12k 20.80
Invesco Financial Preferred Et other (PGF) 0.0 $263k 14k 18.82
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $221k 10k 21.29
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $262k 16k 16.76