Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2019

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 980 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.3 $109M 370k 295.80
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.1 $78M 1.4M 55.69
Spdr S&p 500 Etf (SPY) 3.0 $75M 233k 321.86
Apple (AAPL) 2.7 $70M 237k 293.65
Vanguard Total Bond Market ETF (BND) 2.5 $63M 746k 83.86
Vanguard Extended Market ETF (VXF) 1.6 $40M 320k 125.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.5 $38M 377k 100.14
Ishares Tr usa min vo (USMV) 1.4 $36M 550k 65.60
Wisdomtree Tr blmbrg fl tr 1.4 $35M 1.4M 25.06
iShares S&P MidCap 400 Index (IJH) 1.3 $34M 163k 205.82
Invesco Qqq Trust Series 1 (QQQ) 1.3 $32M 152k 212.61
Vanguard Total Stock Market ETF (VTI) 1.2 $31M 187k 163.62
Amazon (AMZN) 1.2 $30M 17k 1847.80
Microsoft Corporation (MSFT) 1.2 $30M 191k 157.70
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $29M 275k 105.93
iShares S&P SmallCap 600 Index (IJR) 1.0 $26M 315k 83.85
JPMorgan Chase & Co. (JPM) 1.0 $25M 181k 139.40
Johnson & Johnson (JNJ) 0.8 $20M 133k 145.87
Bristol Myers Squibb (BMY) 0.7 $18M 277k 64.19
iShares S&P 500 Index (IVV) 0.7 $18M 56k 323.25
iShares Russell 1000 Value Index (IWD) 0.7 $18M 130k 136.48
iShares Russell 1000 Growth Index (IWF) 0.7 $18M 100k 175.92
Verizon Communications (VZ) 0.7 $17M 280k 61.40
Walt Disney Company (DIS) 0.6 $16M 113k 144.63
Vanguard REIT ETF (VNQ) 0.6 $16M 174k 92.79
Home Depot (HD) 0.6 $16M 72k 218.38
iShares Lehman Aggregate Bond (AGG) 0.6 $16M 141k 112.37
Procter & Gamble Company (PG) 0.6 $15M 123k 124.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $15M 425k 36.03
Facebook Inc cl a (META) 0.6 $15M 72k 205.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 218k 65.24
At&t (T) 0.6 $14M 362k 39.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $14M 164k 84.63
Ishares Tr eafe min volat (EFAV) 0.5 $13M 174k 74.54
Alphabet Inc Class A cs (GOOGL) 0.5 $12M 9.1k 1339.44
McDonald's Corporation (MCD) 0.5 $12M 61k 197.61
Vanguard High Dividend Yield ETF (VYM) 0.5 $12M 127k 93.71
SPDR S&P Dividend (SDY) 0.5 $12M 107k 107.57
Vanguard Small-Cap ETF (VB) 0.5 $11M 69k 165.64
Qualcomm (QCOM) 0.4 $11M 126k 88.23
Intel Corporation (INTC) 0.4 $11M 179k 59.85
Berkshire Hathaway (BRK.B) 0.4 $10M 46k 226.50
Exxon Mobil Corporation (XOM) 0.4 $10M 149k 69.78
Realty Income (O) 0.4 $10M 140k 73.63
Pepsi (PEP) 0.4 $10M 74k 136.67
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 146k 69.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $10M 82k 125.56
Ishares Tr Dec 2020 0.4 $10M 407k 25.30
Vanguard Europe Pacific ETF (VEA) 0.4 $9.6M 218k 44.06
Ishares Tr ibnd dec21 etf 0.4 $9.7M 390k 24.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $9.8M 167k 58.34
Vanguard Mid-Cap ETF (VO) 0.4 $9.4M 53k 178.19
Alphabet Inc Class C cs (GOOG) 0.4 $9.4M 7.0k 1337.02
Accenture (ACN) 0.4 $9.3M 44k 210.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.1M 73k 124.66
iShares Barclays TIPS Bond Fund (TIP) 0.3 $8.8M 76k 116.56
Vanguard Health Care ETF (VHT) 0.3 $8.8M 46k 191.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $8.9M 147k 60.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $8.8M 346k 25.52
Ishares Tr core div grwth (DGRO) 0.3 $8.9M 211k 42.07
International Business Machines (IBM) 0.3 $8.8M 65k 134.04
Ishares Inc core msci emkt (IEMG) 0.3 $8.7M 162k 53.76
Bank of America Corporation (BAC) 0.3 $8.0M 228k 35.22
iShares Dow Jones US Real Estate (IYR) 0.3 $8.1M 88k 93.09
First Trust Iv Enhanced Short (FTSM) 0.3 $8.2M 136k 60.09
Ishares Tr Ibonds December 2022 Corp Etf 0.3 $8.2M 324k 25.29
iShares Russell 1000 Index (IWB) 0.3 $7.9M 44k 178.43
Goldman Sachs Etf Tr (GSLC) 0.3 $8.0M 124k 64.67
iShares Russell 2000 Index (IWM) 0.3 $7.5M 45k 165.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.3 $7.6M 941k 8.07
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.3M 162k 44.87
Thermo Fisher Scientific (TMO) 0.3 $7.4M 23k 324.86
Vanguard Value ETF (VTV) 0.3 $7.0M 59k 119.85
Abbvie (ABBV) 0.3 $7.2M 81k 88.54
Cisco Systems (CSCO) 0.3 $6.9M 145k 47.96
Automatic Data Processing (ADP) 0.3 $6.9M 40k 170.49
Honeywell International (HON) 0.3 $7.0M 39k 177.00
Visa (V) 0.3 $6.9M 37k 187.90
Pfizer (PFE) 0.3 $6.7M 172k 39.18
Oracle Corporation (ORCL) 0.3 $6.7M 126k 52.98
Technology SPDR (XLK) 0.3 $6.5M 71k 91.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $6.5M 130k 50.38
Abbott Laboratories (ABT) 0.2 $6.3M 73k 86.86
Boeing Company (BA) 0.2 $6.5M 20k 325.77
Amgen (AMGN) 0.2 $6.3M 26k 241.06
Merck & Co (MRK) 0.2 $6.3M 69k 90.95
iShares Dow Jones Select Dividend (DVY) 0.2 $6.2M 59k 105.66
Lowe's Companies (LOW) 0.2 $6.2M 52k 119.76
Vanguard Growth ETF (VUG) 0.2 $6.0M 33k 182.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $6.2M 134k 46.43
MasterCard Incorporated (MA) 0.2 $5.9M 20k 298.57
Chevron Corporation (CVX) 0.2 $5.8M 49k 120.52
CVS Caremark Corporation (CVS) 0.2 $5.9M 79k 74.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.8M 153k 37.59
WisdomTree SmallCap Earnings Fund (EES) 0.2 $5.9M 154k 38.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.8M 182k 31.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $5.8M 112k 51.80
PNC Financial Services (PNC) 0.2 $5.6M 35k 159.64
Dominion Resources (D) 0.2 $5.6M 68k 82.82
Lockheed Martin Corporation (LMT) 0.2 $5.5M 14k 389.35
United Technologies Corporation 0.2 $5.5M 37k 149.75
Financial Select Sector SPDR (XLF) 0.2 $5.6M 181k 30.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.6M 64k 87.93
Vanguard Information Technology ETF (VGT) 0.2 $5.5M 23k 244.87
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $5.6M 55k 100.99
Ishares Tr ibnd dec23 etf 0.2 $5.7M 222k 25.56
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 40k 137.56
Leggett & Platt (LEG) 0.2 $5.4M 107k 50.83
Marriott International (MAR) 0.2 $5.3M 35k 151.44
Arthur J. Gallagher & Co. (AJG) 0.2 $5.0M 52k 95.24
Health Care SPDR (XLV) 0.2 $5.2M 51k 101.86
United Parcel Service (UPS) 0.2 $5.1M 44k 117.07
Air Products & Chemicals (APD) 0.2 $5.1M 22k 234.99
Vanguard Emerging Markets ETF (VWO) 0.2 $5.2M 117k 44.47
Calamos Strategic Total Return Fund (CSQ) 0.2 $5.1M 372k 13.60
Duke Energy (DUK) 0.2 $5.0M 55k 91.20
Zoetis Inc Cl A (ZTS) 0.2 $5.1M 39k 132.34
McCormick & Company, Incorporated (MKC) 0.2 $4.8M 29k 169.74
Vanguard Large-Cap ETF (VV) 0.2 $4.8M 32k 147.85
Vanguard Small-Cap Growth ETF (VBK) 0.2 $4.9M 25k 198.72
Wec Energy Group (WEC) 0.2 $4.8M 52k 92.23
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $4.8M 97k 49.11
Costco Wholesale Corporation (COST) 0.2 $4.7M 16k 293.92
Republic Services (RSG) 0.2 $4.6M 52k 89.64
Wal-Mart Stores (WMT) 0.2 $4.5M 38k 118.84
Stanley Black & Decker (SWK) 0.2 $4.5M 27k 165.73
V.F. Corporation (VFC) 0.2 $4.7M 47k 99.67
Valero Energy Corporation (VLO) 0.2 $4.5M 48k 93.66
Xcel Energy (XEL) 0.2 $4.5M 71k 63.49
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.6M 49k 92.92
Caterpillar (CAT) 0.2 $4.3M 29k 147.69
Coca-Cola Company (KO) 0.2 $4.4M 79k 55.35
Starbucks Corporation (SBUX) 0.2 $4.2M 48k 87.91
SPDR Gold Trust (GLD) 0.2 $4.4M 31k 142.90
Commerce Bancshares (CBSH) 0.2 $4.2M 63k 67.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $4.3M 34k 127.96
Vanguard Consumer Discretionary ETF (VCR) 0.2 $4.4M 23k 189.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $4.3M 87k 50.25
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $4.3M 58k 75.59
Viper Energy Partners 0.2 $4.4M 177k 24.66
Altria (MO) 0.2 $4.2M 84k 49.91
Nextera Energy (NEE) 0.2 $4.1M 17k 242.15
Amphenol Corporation (APH) 0.2 $4.1M 38k 108.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.0M 14k 285.08
D First Tr Exchange-traded (FPE) 0.2 $4.0M 202k 20.07
Alibaba Group Holding (BABA) 0.2 $4.0M 19k 212.11
FedEx Corporation (FDX) 0.1 $3.8M 25k 151.19
Illinois Tool Works (ITW) 0.1 $3.8M 21k 179.60
Applied Materials (AMAT) 0.1 $3.8M 62k 61.04
Oneok (OKE) 0.1 $3.9M 51k 75.66
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.7M 9.9k 375.39
First Trust DJ Internet Index Fund (FDN) 0.1 $3.8M 28k 139.13
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.8M 90k 41.91
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.9M 42k 93.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.8M 42k 91.33
Ishares High Dividend Equity F (HDV) 0.1 $3.9M 40k 98.06
Ishares Tr (LRGF) 0.1 $3.7M 107k 34.48
NVIDIA Corporation (NVDA) 0.1 $3.6M 15k 235.28
Wells Fargo & Company (WFC) 0.1 $3.5M 65k 53.80
Brown-Forman Corporation (BF.B) 0.1 $3.4M 51k 67.60
Ford Motor Company (F) 0.1 $3.7M 393k 9.30
HEICO Corporation (HEI) 0.1 $3.5M 31k 114.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.6M 16k 222.06
Citigroup (C) 0.1 $3.7M 46k 79.89
Paypal Holdings (PYPL) 0.1 $3.5M 33k 108.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.6M 31k 115.73
Franklin Resources (BEN) 0.1 $3.4M 129k 25.98
Union Pacific Corporation (UNP) 0.1 $3.4M 19k 180.79
Nike (NKE) 0.1 $3.3M 33k 101.31
Philip Morris International (PM) 0.1 $3.2M 38k 85.10
Royal Dutch Shell 0.1 $3.3M 57k 58.99
UnitedHealth (UNH) 0.1 $3.3M 11k 294.00
Southwest Airlines (LUV) 0.1 $3.2M 60k 53.98
iShares S&P 500 Value Index (IVE) 0.1 $3.3M 26k 130.09
iShares Russell Midcap Index Fund (IWR) 0.1 $3.3M 56k 59.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.3M 45k 72.69
iShares Dow Jones US Technology (IYW) 0.1 $3.4M 14k 232.56
People's United Financial 0.1 $3.2M 188k 16.90
Digital Realty Trust (DLR) 0.1 $3.0M 25k 119.75
Snap-on Incorporated (SNA) 0.1 $3.0M 18k 169.39
salesforce (CRM) 0.1 $3.1M 19k 162.63
Enterprise Products Partners (EPD) 0.1 $3.2M 113k 28.16
Consumer Discretionary SPDR (XLY) 0.1 $3.0M 24k 125.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 21k 152.58
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.0M 28k 108.06
John Hancock Investors Trust (JHI) 0.1 $3.2M 178k 17.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $2.9M 55k 53.43
Doubleline Total Etf etf (TOTL) 0.1 $3.1M 62k 48.99
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $3.0M 24k 126.72
Sherwin-Williams Company (SHW) 0.1 $2.9M 5.0k 583.67
Watsco, Incorporated (WSO) 0.1 $2.9M 16k 180.13
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 34k 85.30
Southern Company (SO) 0.1 $2.7M 43k 63.71
Dover Corporation (DOV) 0.1 $2.7M 24k 115.25
iShares Gold Trust 0.1 $2.7M 185k 14.50
iShares S&P 500 Growth Index (IVW) 0.1 $2.9M 15k 193.63
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 14k 214.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 26k 113.93
iShares Russell 3000 Value Index (IUSV) 0.1 $2.8M 45k 63.02
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.9M 42k 67.65
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.7M 56k 47.84
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 46k 58.66
Store Capital Corp reit 0.1 $2.8M 76k 37.25
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $2.7M 105k 25.87
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 49k 55.94
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 175k 15.08
Comcast Corporation (CMCSA) 0.1 $2.6M 57k 44.97
3M Company (MMM) 0.1 $2.5M 14k 176.42
Federated Investors (FHI) 0.1 $2.7M 82k 32.59
Gilead Sciences (GILD) 0.1 $2.5M 39k 64.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 30k 80.61
Netflix (NFLX) 0.1 $2.5M 7.8k 323.51
Estee Lauder Companies (EL) 0.1 $2.6M 13k 206.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 47k 53.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.6M 10k 264.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M 79k 30.84
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 64k 38.05
Eaton (ETN) 0.1 $2.5M 26k 94.73
Walgreen Boots Alliance (WBA) 0.1 $2.4M 41k 58.97
BP (BP) 0.1 $2.4M 63k 37.73
American Express Company (AXP) 0.1 $2.4M 19k 124.47
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 47k 50.33
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 6.8k 329.76
Biogen Idec (BIIB) 0.1 $2.2M 7.4k 296.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 12k 193.30
Nuveen Quality Pref. Inc. Fund II 0.1 $2.2M 219k 10.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.3M 47k 47.92
Ishares Tr liquid inc etf (ICSH) 0.1 $2.2M 45k 50.32
Ishares Tr edge msci minm (SMMV) 0.1 $2.2M 61k 35.48
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.1 $2.2M 34k 64.95
General Electric Company 0.1 $2.1M 192k 11.16
International Paper Company (IP) 0.1 $2.0M 44k 46.05
Becton, Dickinson and (BDX) 0.1 $2.2M 7.9k 271.92
McKesson Corporation (MCK) 0.1 $2.0M 15k 138.31
Stryker Corporation (SYK) 0.1 $2.1M 9.9k 209.89
Texas Instruments Incorporated (TXN) 0.1 $2.0M 16k 128.27
Energy Select Sector SPDR (XLE) 0.1 $2.1M 36k 60.04
Industrial SPDR (XLI) 0.1 $2.2M 27k 81.46
Energy Transfer Equity (ET) 0.1 $2.1M 164k 12.83
Wabtec Corporation (WAB) 0.1 $2.0M 26k 77.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.0M 32k 62.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.1M 20k 101.58
American Tower Reit (AMT) 0.1 $2.0M 8.6k 229.83
Phillips 66 (PSX) 0.1 $2.1M 19k 111.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 34k 56.59
Fs Investment Corporation 0.1 $2.1M 337k 6.13
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $2.1M 62k 33.47
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $2.0M 82k 23.94
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.9M 81k 23.61
Rdiv etf (RDIV) 0.1 $2.0M 51k 39.46
Norfolk Southern (NSC) 0.1 $1.8M 9.4k 194.13
Berkshire Hathaway (BRK.A) 0.1 $1.7M 5.00 339600.00
ConocoPhillips (COP) 0.1 $1.7M 26k 65.04
Target Corporation (TGT) 0.1 $1.8M 14k 128.18
American Electric Power Company (AEP) 0.1 $1.9M 20k 94.50
Zimmer Holdings (ZBH) 0.1 $1.9M 13k 149.72
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 19k 94.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 7.6k 238.07
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 14k 128.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 13k 135.49
Calamos Convertible & Hi Income Fund (CHY) 0.1 $1.8M 159k 11.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 97k 17.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 10k 170.76
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.8M 102k 17.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.7M 49k 34.91
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.8M 63k 28.67
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 37k 50.92
Diamondback Energy (FANG) 0.1 $1.8M 20k 92.86
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 35k 48.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.7M 36k 46.57
American Airls (AAL) 0.1 $1.7M 59k 28.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $1.7M 44k 39.15
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.8M 70k 25.47
Pgx etf (PGX) 0.1 $1.7M 113k 15.01
Cigna Corp (CI) 0.1 $1.7M 8.4k 204.50
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $1.7M 83k 20.51
Ecolab (ECL) 0.1 $1.5M 7.9k 193.03
Eli Lilly & Co. (LLY) 0.1 $1.5M 11k 131.41
Carnival Corporation (CCL) 0.1 $1.6M 32k 50.83
Emerson Electric (EMR) 0.1 $1.5M 20k 76.25
Parker-Hannifin Corporation (PH) 0.1 $1.5M 7.4k 205.87
Ares Capital Corporation (ARCC) 0.1 $1.6M 85k 18.65
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.6k 560.12
Carriage Services (CSV) 0.1 $1.5M 57k 25.61
Utilities SPDR (XLU) 0.1 $1.6M 25k 64.63
iShares Silver Trust (SLV) 0.1 $1.5M 89k 16.68
Tesla Motors (TSLA) 0.1 $1.6M 3.8k 418.33
Main Street Capital Corporation (MAIN) 0.1 $1.7M 38k 43.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 114.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 81.04
First Trust ISE Water Index Fund (FIW) 0.1 $1.5M 25k 59.95
Ishares Tr rus200 grw idx (IWY) 0.1 $1.6M 17k 96.58
Ishares Tr s^p aggr all (AOA) 0.1 $1.6M 27k 58.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.7M 35k 47.88
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.5M 26k 57.92
Spdr Series Trust aerospace def (XAR) 0.1 $1.6M 14k 109.09
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.6M 16k 97.44
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.5M 27k 55.54
Medtronic (MDT) 0.1 $1.6M 14k 113.43
Goldmansachsbdc (GSBD) 0.1 $1.5M 70k 21.28
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.1 $1.4M 29k 50.61
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $1.6M 31k 51.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.4M 33k 44.03
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.4M 66k 21.54
Steris Plc Ord equities (STE) 0.1 $1.6M 10k 152.44
L3harris Technologies (LHX) 0.1 $1.5M 7.7k 197.88
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 123.54
U.S. Bancorp (USB) 0.1 $1.3M 22k 59.28
Assurant (AIZ) 0.1 $1.1M 8.8k 131.05
Paychex (PAYX) 0.1 $1.3M 15k 85.05
Ross Stores (ROST) 0.1 $1.2M 10k 116.39
Commercial Metals Company (CMC) 0.1 $1.3M 57k 22.27
Xilinx 0.1 $1.2M 12k 97.74
Raytheon Company 0.1 $1.3M 5.8k 219.79
Casey's General Stores (CASY) 0.1 $1.3M 8.2k 159.02
General Mills (GIS) 0.1 $1.3M 24k 53.56
Schlumberger (SLB) 0.1 $1.4M 35k 40.20
General Dynamics Corporation (GD) 0.1 $1.2M 6.8k 176.40
Constellation Brands (STZ) 0.1 $1.2M 6.3k 189.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 9.8k 120.53
Invesco (IVZ) 0.1 $1.4M 76k 17.98
MetLife (MET) 0.1 $1.2M 23k 50.98
Jack Henry & Associates (JKHY) 0.1 $1.2M 8.4k 145.68
Magellan Midstream Partners 0.1 $1.3M 20k 62.89
Tor Dom Bk Cad (TD) 0.1 $1.2M 22k 56.11
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 12k 97.93
SPDR S&P Biotech (XBI) 0.1 $1.3M 13k 95.15
Alerian Mlp Etf 0.1 $1.3M 151k 8.50
Clearbridge Energy M 0.1 $1.2M 103k 11.26
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $1.2M 83k 14.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.2M 27k 45.34
Gabelli Equity Trust (GAB) 0.1 $1.2M 192k 6.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 10k 116.95
SPDR S&P Emerging Markets (SPEM) 0.1 $1.2M 32k 37.58
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 8.7k 137.78
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 121k 10.70
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.3M 529k 2.50
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 18k 65.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.4M 51k 27.37
Schwab International Equity ETF (SCHF) 0.1 $1.3M 40k 33.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 24k 53.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.2M 35k 35.30
Alps Etf Tr equal sec etf (EQL) 0.1 $1.2M 15k 79.96
Prologis (PLD) 0.1 $1.3M 14k 89.12
First Trust Cloud Computing Et (SKYY) 0.1 $1.4M 23k 60.38
Mondelez Int (MDLZ) 0.1 $1.2M 22k 55.08
Victory Cemp Us Eq Income etf (CDC) 0.1 $1.3M 27k 49.03
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.4M 32k 42.90
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.2M 44k 27.62
Global X Fds fintec thmatic (FINX) 0.1 $1.2M 38k 30.39
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $1.2M 47k 25.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.4M 27k 50.44
Broadcom (AVGO) 0.1 $1.2M 3.6k 316.06
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.4M 27k 50.90
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.4M 21k 64.03
Linde 0.1 $1.2M 5.5k 212.95
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.2M 11k 109.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $944k 42k 22.30
Progressive Corporation (PGR) 0.0 $1.0M 14k 72.37
Nasdaq Omx (NDAQ) 0.0 $999k 9.3k 107.11
CSX Corporation (CSX) 0.0 $917k 13k 72.39
Tractor Supply Company (TSCO) 0.0 $939k 10k 93.40
Northrop Grumman Corporation (NOC) 0.0 $950k 2.8k 344.08
SYSCO Corporation (SYY) 0.0 $933k 11k 85.56
CenturyLink 0.0 $946k 72k 13.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 71k 15.56
Allstate Corporation (ALL) 0.0 $953k 8.5k 112.46
Fiserv (FI) 0.0 $982k 8.5k 115.61
Sempra Energy (SRE) 0.0 $1.1M 7.4k 151.44
Ventas (VTR) 0.0 $1.1M 19k 57.75
Advanced Micro Devices (AMD) 0.0 $1.1M 24k 45.86
Enbridge (ENB) 0.0 $1.0M 26k 39.78
Lam Research Corporation (LRCX) 0.0 $1.1M 3.6k 292.34
Macquarie Infrastructure Company 0.0 $1.1M 25k 42.83
Park National Corporation (PRK) 0.0 $1.0M 10k 102.39
Glacier Ban (GBCI) 0.0 $976k 21k 45.99
ProShares Ultra S&P500 (SSO) 0.0 $965k 6.4k 150.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0M 7.4k 137.12
Amarin Corporation (AMRN) 0.0 $901k 42k 21.44
BlackRock Enhanced Capital and Income (CII) 0.0 $1.1M 65k 17.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.0M 15k 65.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.1M 6.9k 160.74
General Motors Company (GM) 0.0 $926k 25k 36.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 7.0k 158.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 8.8k 119.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.0M 18k 57.07
Pimco Income Strategy Fund II (PFN) 0.0 $1.1M 99k 10.59
Targa Res Corp (TRGP) 0.0 $909k 22k 40.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.1M 85k 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 112k 9.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.0M 32k 32.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 7.1k 148.71
Vanguard Industrials ETF (VIS) 0.0 $976k 6.3k 153.92
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.0M 25k 42.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.1M 15k 72.91
Western Asset Municipal D Opp Trust 0.0 $974k 47k 20.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 15k 76.81
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 29k 37.82
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $938k 6.0k 155.81
Kinder Morgan (KMI) 0.0 $945k 45k 21.17
Cbre Group Inc Cl A (CBRE) 0.0 $912k 15k 61.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $958k 38k 25.48
Pimco Dynamic Credit Income other 0.0 $964k 38k 25.20
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $956k 19k 51.05
Anthem (ELV) 0.0 $1.1M 3.8k 301.95
Ark Etf Tr innovation etf (ARKK) 0.0 $1.1M 22k 50.05
Etf Managers Tr purefunds ise cy 0.0 $946k 23k 41.52
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $959k 27k 35.70
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $1.0M 20k 50.60
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.1M 45k 25.09
Cnx Midstream Partners 0.0 $994k 60k 16.45
Sprott Physical Gold & S (CEF) 0.0 $903k 62k 14.66
Invesco Financial Preferred Et other (PGF) 0.0 $911k 48k 18.88
Bsco etf (BSCO) 0.0 $1.0M 47k 21.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $949k 18k 53.82
Invesco Dynamic Large etf - e (PWB) 0.0 $1.1M 22k 51.38
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.1M 43k 24.97
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $1.0M 20k 50.04
Annaly Capital Management 0.0 $880k 94k 9.42
Starwood Property Trust (STWD) 0.0 $754k 30k 24.86
Discover Financial Services (DFS) 0.0 $678k 8.0k 84.81
Waste Management (WM) 0.0 $847k 7.4k 114.01
FirstEnergy (FE) 0.0 $721k 15k 48.58
Edwards Lifesciences (EW) 0.0 $735k 3.1k 233.41
PPG Industries (PPG) 0.0 $669k 5.0k 133.53
Global Payments (GPN) 0.0 $819k 4.5k 182.57
AFLAC Incorporated (AFL) 0.0 $766k 15k 52.87
Las Vegas Sands (LVS) 0.0 $642k 9.3k 69.08
Analog Devices (ADI) 0.0 $643k 5.4k 118.79
United Rentals (URI) 0.0 $645k 3.9k 166.84
Kroger (KR) 0.0 $827k 29k 28.98
Yum! Brands (YUM) 0.0 $868k 8.6k 100.70
Novartis (NVS) 0.0 $879k 9.3k 94.71
Colgate-Palmolive Company (CL) 0.0 $850k 12k 68.83
Deere & Company (DE) 0.0 $830k 4.8k 173.21
GlaxoSmithKline 0.0 $776k 17k 46.97
Royal Dutch Shell 0.0 $747k 13k 59.97
TJX Companies (TJX) 0.0 $877k 14k 61.08
Washington Real Estate Investment Trust (ELME) 0.0 $807k 28k 29.18
Clorox Company (CLX) 0.0 $789k 5.1k 153.62
Prudential Financial (PRU) 0.0 $809k 8.6k 93.78
Dollar Tree (DLTR) 0.0 $748k 8.0k 94.09
PPL Corporation (PPL) 0.0 $754k 21k 35.86
IDEX Corporation (IEX) 0.0 $657k 3.8k 171.94
J.M. Smucker Company (SJM) 0.0 $709k 6.8k 104.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $746k 8.5k 87.27
Cedar Fair 0.0 $811k 15k 55.47
Micron Technology (MU) 0.0 $867k 16k 53.79
Key (KEY) 0.0 $655k 32k 20.23
Prosperity Bancshares (PB) 0.0 $817k 11k 71.91
AllianceBernstein Holding (AB) 0.0 $694k 23k 30.26
Ingersoll-rand Co Ltd-cl A 0.0 $805k 6.1k 132.97
Suburban Propane Partners (SPH) 0.0 $651k 30k 21.86
WesBan (WSBC) 0.0 $677k 18k 37.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $847k 7.7k 110.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $717k 57k 12.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $792k 14k 56.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $752k 7.5k 100.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $747k 14k 53.66
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $675k 5.0k 134.09
Jp Morgan Alerian Mlp Index 0.0 $752k 35k 21.81
Royce Value Trust (RVT) 0.0 $679k 46k 14.77
iShares Dow Jones US Healthcare (IYH) 0.0 $809k 3.8k 215.62
iShares S&P Global Technology Sect. (IXN) 0.0 $860k 4.1k 210.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $699k 3.0k 233.08
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $854k 17k 50.15
John Hancock Preferred Income Fund III (HPS) 0.0 $683k 35k 19.29
Vanguard Utilities ETF (VPU) 0.0 $673k 4.7k 142.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $856k 5.6k 151.88
Nuveen Mun High Income Opp F (NMZ) 0.0 $768k 54k 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $769k 47k 16.37
SPDR S&P World ex-US (SPDW) 0.0 $763k 24k 31.37
SPDR Barclays Capital Inter Term (SPTI) 0.0 $838k 27k 30.91
BlackRock Core Bond Trust (BHK) 0.0 $877k 60k 14.58
Vanguard Total World Stock Idx (VT) 0.0 $727k 9.0k 81.02
Nuveen Build Amer Bd (NBB) 0.0 $655k 30k 21.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $641k 4.4k 145.58
Blackrock Build America Bond Trust (BBN) 0.0 $862k 35k 24.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $661k 17k 40.13
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $717k 5.4k 133.35
Wendy's/arby's Group (WEN) 0.0 $689k 31k 22.20
Marathon Petroleum Corp (MPC) 0.0 $880k 15k 60.27
Ishares Inc ctr wld minvl (ACWV) 0.0 $758k 7.9k 95.88
Wp Carey (WPC) 0.0 $818k 10k 80.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $729k 12k 61.93
Spdr Ser Tr fund (MMTM) 0.0 $717k 5.2k 137.94
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $725k 6.4k 114.16
Tristate Capital Hldgs 0.0 $653k 25k 26.14
Eaton Vance Mun Income Term Tr (ETX) 0.0 $769k 35k 21.91
wisdomtreetrusdivd.. (DGRW) 0.0 $891k 18k 48.44
Sch Fnd Intl Lg Etf (FNDF) 0.0 $837k 29k 28.93
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $687k 28k 24.86
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $858k 37k 23.18
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $809k 23k 35.87
Ark Etf Tr web x.o etf (ARKW) 0.0 $877k 15k 57.60
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $790k 45k 17.66
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $651k 11k 57.09
Eversource Energy (ES) 0.0 $780k 9.2k 85.12
Proshares Tr mdcp 400 divid (REGL) 0.0 $863k 14k 60.22
Shopify Inc cl a (SHOP) 0.0 $684k 1.7k 397.44
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $701k 17k 40.35
Welltower Inc Com reit (WELL) 0.0 $802k 9.8k 81.77
Nuveen High Income 2020 Targ 0.0 $784k 80k 9.77
Square Inc cl a (SQ) 0.0 $677k 11k 62.55
Willis Towers Watson (WTW) 0.0 $882k 4.4k 201.83
Chubb (CB) 0.0 $683k 4.4k 155.69
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $731k 22k 33.09
Nuveen Mun 2021 Target Term 0.0 $680k 70k 9.79
Global X Fds mill themc etf (MILN) 0.0 $712k 28k 25.92
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $890k 25k 35.05
Alps Etf Tr riverfront dym (RFCI) 0.0 $657k 26k 25.11
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $691k 29k 23.58
Canopy Gro 0.0 $858k 41k 21.10
Booking Holdings (BKNG) 0.0 $844k 411.00 2053.53
Invesco Aerospace & Defense Etf (PPA) 0.0 $698k 10k 68.39
Osi Etf Tr oshars ftse us 0.0 $703k 19k 36.60
Alps Etf Tr clean energy (ACES) 0.0 $666k 20k 33.75
Dow (DOW) 0.0 $875k 16k 54.71
Dupont De Nemours (DD) 0.0 $661k 10k 64.17
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $675k 9.9k 68.11
Gerdau SA (GGB) 0.0 $490k 100k 4.90
BlackRock (BLK) 0.0 $509k 1.0k 502.96
Goldman Sachs (GS) 0.0 $582k 2.5k 230.04
Charles Schwab Corporation (SCHW) 0.0 $613k 13k 47.58
First Citizens BancShares (FCNCA) 0.0 $564k 1.1k 532.08
Ameriprise Financial (AMP) 0.0 $415k 2.5k 166.47
Baxter International (BAX) 0.0 $489k 5.9k 83.56
Consolidated Edison (ED) 0.0 $440k 4.9k 90.40
Cardinal Health (CAH) 0.0 $517k 10k 50.56
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 2.6k 153.76
Cummins (CMI) 0.0 $599k 3.3k 179.02
Genuine Parts Company (GPC) 0.0 $383k 3.6k 106.18
IDEXX Laboratories (IDXX) 0.0 $426k 1.6k 261.03
RPM International (RPM) 0.0 $533k 6.9k 76.71
Travelers Companies (TRV) 0.0 $582k 4.3k 136.88
Morgan Stanley (MS) 0.0 $629k 12k 51.12
Cincinnati Financial Corporation (CINF) 0.0 $468k 4.5k 105.17
SkyWest (SKYW) 0.0 $416k 6.4k 64.71
Capital One Financial (COF) 0.0 $591k 5.7k 102.96
Diageo (DEO) 0.0 $588k 3.5k 168.43
Danaher Corporation (DHR) 0.0 $488k 3.2k 153.51
Exelon Corporation (EXC) 0.0 $478k 11k 45.60
Williams Companies (WMB) 0.0 $505k 21k 23.74
Brookfield Infrastructure Part (BIP) 0.0 $394k 7.9k 49.99
Hershey Company (HSY) 0.0 $532k 3.6k 147.08
FactSet Research Systems (FDS) 0.0 $436k 1.6k 268.14
ConAgra Foods (CAG) 0.0 $519k 15k 34.22
Arch Capital Group (ACGL) 0.0 $404k 9.4k 42.92
Fastenal Company (FAST) 0.0 $407k 11k 36.96
Delta Air Lines (DAL) 0.0 $504k 8.6k 58.50
Illumina (ILMN) 0.0 $493k 1.5k 331.99
Under Armour (UAA) 0.0 $431k 20k 21.59
Western Alliance Bancorporation (WAL) 0.0 $633k 11k 57.01
Intuit (INTU) 0.0 $625k 2.4k 261.83
Medical Properties Trust (MPW) 0.0 $485k 23k 21.13
Cheniere Energy (LNG) 0.0 $404k 6.6k 61.10
Lululemon Athletica (LULU) 0.0 $481k 2.1k 231.70
Skyworks Solutions (SWKS) 0.0 $462k 3.8k 120.91
Rockwell Automation (ROK) 0.0 $570k 2.8k 202.77
Materials SPDR (XLB) 0.0 $538k 8.8k 61.44
SPDR KBW Regional Banking (KRE) 0.0 $484k 8.3k 58.25
Vanguard Financials ETF (VFH) 0.0 $561k 7.4k 76.27
American Water Works (AWK) 0.0 $524k 4.3k 122.75
Simon Property (SPG) 0.0 $390k 2.6k 149.08
Dollar General (DG) 0.0 $408k 2.6k 155.90
iShares Dow Jones US Utilities (IDU) 0.0 $388k 2.4k 162.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $541k 34k 15.91
Franklin Templeton (FTF) 0.0 $529k 55k 9.59
Industries N shs - a - (LYB) 0.0 $383k 4.1k 94.36
Gabelli Dividend & Income Trust (GDV) 0.0 $407k 19k 21.97
CoreSite Realty 0.0 $406k 3.6k 112.19
Gladstone Investment Corporation (GAIN) 0.0 $437k 33k 13.26
Golub Capital BDC (GBDC) 0.0 $566k 31k 18.46
O'reilly Automotive (ORLY) 0.0 $420k 959.00 437.96
Motorola Solutions (MSI) 0.0 $573k 3.6k 161.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $630k 33k 18.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $417k 1.7k 251.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $488k 7.1k 68.73
Boulder Growth & Income Fund (STEW) 0.0 $466k 40k 11.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $575k 8.9k 64.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $592k 11k 55.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $527k 32k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $617k 60k 10.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $462k 9.1k 50.91
Vanguard Consumer Staples ETF (VDC) 0.0 $553k 3.4k 161.13
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $395k 47k 8.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $579k 35k 16.66
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $542k 92k 5.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $510k 6.9k 73.82
MFS Municipal Income Trust (MFM) 0.0 $451k 64k 7.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $606k 42k 14.60
PIMCO Corporate Income Fund (PCN) 0.0 $567k 30k 19.13
PIMCO High Income Fund (PHK) 0.0 $441k 59k 7.50
Vanguard Mega Cap 300 Index (MGC) 0.0 $469k 4.2k 111.75
SPDR DJ Global Titans (DGT) 0.0 $482k 5.4k 89.59
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $629k 45k 14.00
Blackrock Municipal 2020 Term Trust 0.0 $578k 39k 14.90
First Trust Health Care AlphaDEX (FXH) 0.0 $462k 5.5k 84.25
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $512k 15k 33.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $522k 10k 50.08
First Trust S&P REIT Index Fund (FRI) 0.0 $490k 19k 26.10
Schwab U S Small Cap ETF (SCHA) 0.0 $627k 8.3k 75.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $401k 17k 23.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $531k 8.1k 65.74
Schwab Strategic Tr cmn (SCHV) 0.0 $598k 10k 60.08
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $413k 2.4k 174.56
Global X Etf equity 0.0 $480k 27k 17.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $624k 4.8k 128.82
Aon 0.0 $626k 3.0k 208.39
Pimco Total Return Etf totl (BOND) 0.0 $541k 5.0k 107.73
Ishares Tr cmn (GOVT) 0.0 $524k 20k 25.93
Pimco Dynamic Incm Fund (PDI) 0.0 $394k 12k 32.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $440k 18k 24.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $606k 14k 43.11
Alps Etf sectr div dogs (SDOG) 0.0 $443k 9.5k 46.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $540k 26k 21.01
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $521k 6.3k 83.11
Ishares Tr core strm usbd (ISTB) 0.0 $414k 8.2k 50.36
Blackrock Multi-sector Incom other (BIT) 0.0 $539k 33k 16.16
Global X Fds globx supdv us (DIV) 0.0 $621k 26k 23.73
Doubleline Income Solutions (DSL) 0.0 $469k 24k 19.78
Cdw (CDW) 0.0 $449k 3.1k 142.90
Leidos Holdings (LDOS) 0.0 $419k 4.3k 97.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $569k 19k 30.53
Ishares Tr yld optim bd (BYLD) 0.0 $473k 18k 25.67
Ishares 2020 Amt-free Muni Bond Etf 0.0 $573k 22k 25.53
Crown Castle Intl (CCI) 0.0 $580k 4.1k 142.26
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $393k 16k 24.06
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $453k 14k 33.36
Kraft Heinz (KHC) 0.0 $484k 15k 32.14
Ishares Tr ibonds dec 21 0.0 $584k 23k 25.75
Ishares Tr ibonds dec 22 0.0 $496k 19k 26.19
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $418k 8.0k 52.30
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $430k 29k 14.84
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $524k 10k 52.55
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $408k 7.2k 56.39
Real Estate Select Sect Spdr (XLRE) 0.0 $402k 10k 38.64
Ishares Tr core intl aggr (IAGG) 0.0 $633k 12k 54.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $471k 12k 39.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $463k 7.3k 63.42
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $429k 13k 34.10
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $464k 13k 36.32
Rfdi etf (RFDI) 0.0 $471k 7.9k 59.98
Etf Managers Tr purefunds ise mo 0.0 $463k 9.4k 49.51
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $420k 6.5k 64.76
Life Storage Inc reit 0.0 $438k 4.0k 108.20
Nuveen High Income November 0.0 $524k 52k 10.01
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $589k 21k 27.82
Osi Etf Tr a 0.0 $484k 16k 29.59
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $585k 12k 50.34
Okta Inc cl a (OKTA) 0.0 $522k 4.5k 115.38
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $624k 25k 24.94
Roku (ROKU) 0.0 $486k 3.6k 133.85
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $513k 15k 34.74
Invesco Buyback Achievers Etf equities (PKW) 0.0 $502k 7.3k 68.94
Invesco Senior Loan Etf otr (BKLN) 0.0 $556k 24k 22.82
Kkr & Co (KKR) 0.0 $511k 18k 29.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $384k 2.8k 136.70
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $414k 6.4k 64.43
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $421k 5.4k 77.29
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $510k 8.3k 61.19
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $628k 25k 24.68
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $591k 10k 57.04
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $560k 20k 27.98
Tricida 0.0 $451k 12k 37.70
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $386k 22k 17.88
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $477k 15k 32.56
Stoneco (STNE) 0.0 $535k 13k 39.93
Owl Rock Capital Corporation (OBDC) 0.0 $580k 32k 17.90
Barrick Gold Corp (GOLD) 0.0 $240k 13k 18.61
Taiwan Semiconductor Mfg (TSM) 0.0 $215k 3.7k 58.00
Corning Incorporated (GLW) 0.0 $333k 11k 29.10
Cme (CME) 0.0 $300k 1.5k 200.94
Hartford Financial Services (HIG) 0.0 $274k 4.5k 60.88
State Street Corporation (STT) 0.0 $260k 3.3k 79.15
Fidelity National Information Services (FIS) 0.0 $364k 2.6k 139.14
Canadian Natl Ry (CNI) 0.0 $340k 3.8k 90.38
IAC/InterActive 0.0 $244k 981.00 248.73
M&T Bank Corporation (MTB) 0.0 $229k 1.3k 169.88
Archer Daniels Midland Company (ADM) 0.0 $330k 7.1k 46.40
CarMax (KMX) 0.0 $227k 2.6k 87.78
Copart (CPRT) 0.0 $292k 3.2k 90.82
Hologic (HOLX) 0.0 $227k 4.3k 52.24
Lincoln Electric Holdings (LECO) 0.0 $368k 3.8k 96.87
Microchip Technology (MCHP) 0.0 $295k 2.8k 104.65
Polaris Industries (PII) 0.0 $260k 2.6k 101.88
Public Storage (PSA) 0.0 $279k 1.3k 213.14
T. Rowe Price (TROW) 0.0 $213k 1.7k 121.78
W.W. Grainger (GWW) 0.0 $364k 1.1k 338.29
Best Buy (BBY) 0.0 $301k 3.4k 87.81
Boston Scientific Corporation (BSX) 0.0 $300k 6.6k 45.29
Tiffany & Co. 0.0 $330k 2.5k 133.55
Charles River Laboratories (CRL) 0.0 $312k 2.0k 152.94
Entegris (ENTG) 0.0 $224k 4.5k 49.99
National-Oilwell Var 0.0 $214k 8.5k 25.04
Universal Health Services (UHS) 0.0 $224k 1.6k 143.68
Barnes (B) 0.0 $224k 3.6k 61.88
Eastman Chemical Company (EMN) 0.0 $233k 2.9k 79.39
Intuitive Surgical (ISRG) 0.0 $314k 531.00 591.34
Occidental Petroleum Corporation (OXY) 0.0 $255k 6.2k 41.14
Gap (GAP) 0.0 $239k 14k 17.70
Jacobs Engineering 0.0 $207k 2.3k 89.77
Anheuser-Busch InBev NV (BUD) 0.0 $239k 2.9k 81.93
Markel Corporation (MKL) 0.0 $264k 231.00 1142.86
Fifth Third Ban (FITB) 0.0 $270k 8.8k 30.69
Kellogg Company (K) 0.0 $262k 3.8k 69.24
Msci (MSCI) 0.0 $246k 952.00 258.40
Churchill Downs (CHDN) 0.0 $212k 1.5k 137.48
New York Community Ban 0.0 $130k 11k 12.00
Public Service Enterprise (PEG) 0.0 $295k 5.0k 59.04
Alliance Data Systems Corporation (BFH) 0.0 $380k 3.4k 112.19
Paccar (PCAR) 0.0 $241k 3.0k 79.22
Roper Industries (ROP) 0.0 $306k 864.00 354.17
Gra (GGG) 0.0 $377k 7.2k 52.03
Central Securities (CET) 0.0 $270k 8.1k 33.14
Marathon Oil Corporation (MRO) 0.0 $263k 19k 13.59
Domino's Pizza (DPZ) 0.0 $246k 836.00 294.26
Wynn Resorts (WYNN) 0.0 $323k 2.3k 138.81
Sinclair Broadcast 0.0 $327k 9.8k 33.37
Activision Blizzard 0.0 $325k 5.5k 59.41
Entergy Corporation (ETR) 0.0 $369k 3.1k 119.77
Compass Diversified Holdings (CODI) 0.0 $301k 12k 24.86
Marvell Technology Group 0.0 $202k 7.6k 26.62
Seagate Technology Com Stk 0.0 $219k 3.7k 59.38
Universal Display Corporation (OLED) 0.0 $348k 1.7k 206.28
Chipotle Mexican Grill (CMG) 0.0 $210k 251.00 836.65
CenterPoint Energy (CNP) 0.0 $223k 8.2k 27.27
Alliant Energy Corporation (LNT) 0.0 $225k 4.1k 54.66
Omega Healthcare Investors (OHI) 0.0 $297k 7.0k 42.36
Plains All American Pipeline (PAA) 0.0 $331k 18k 18.41
Alexion Pharmaceuticals 0.0 $237k 2.2k 108.22
British American Tobac (BTI) 0.0 $237k 5.6k 42.49
F.N.B. Corporation (FNB) 0.0 $154k 12k 12.72
ING Groep (ING) 0.0 $280k 23k 12.05
KLA-Tencor Corporation (KLAC) 0.0 $378k 2.1k 178.39
MFA Mortgage Investments 0.0 $309k 40k 7.65
Aqua America 0.0 $332k 7.1k 47.00
Agree Realty Corporation (ADC) 0.0 $352k 5.0k 70.25
Church & Dwight (CHD) 0.0 $284k 4.0k 70.28
Home BancShares (HOMB) 0.0 $244k 12k 19.69
Scotts Miracle-Gro Company (SMG) 0.0 $310k 2.9k 106.06
VMware 0.0 $293k 1.9k 151.81
Builders FirstSource (BLDR) 0.0 $250k 9.8k 25.46
Teradyne (TER) 0.0 $304k 4.5k 68.10
Dex (DXCM) 0.0 $204k 933.00 218.65
Rbc Cad (RY) 0.0 $342k 4.3k 79.09
Prospect Capital Corporation (PSEC) 0.0 $152k 24k 6.45
EQT Corporation (EQT) 0.0 $231k 21k 10.92
iShares Dow Jones US Home Const. (ITB) 0.0 $331k 7.5k 44.35
Manulife Finl Corp (MFC) 0.0 $343k 17k 20.32
American International (AIG) 0.0 $270k 5.3k 51.42
Pinnacle West Capital Corporation (PNW) 0.0 $252k 2.8k 89.84
Cardiovascular Systems 0.0 $323k 6.7k 48.57
Nxp Semiconductors N V (NXPI) 0.0 $253k 2.0k 127.14
iShares Dow Jones US Health Care (IHF) 0.0 $236k 1.2k 200.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $160k 15k 11.02
Fortinet (FTNT) 0.0 $241k 2.3k 106.59
iShares S&P Europe 350 Index (IEV) 0.0 $216k 4.6k 46.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $128k 12k 10.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $207k 7.9k 26.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $224k 15k 14.86
Cohen & Steers REIT/P (RNP) 0.0 $311k 13k 23.77
DNP Select Income Fund (DNP) 0.0 $317k 25k 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $251k 19k 13.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $373k 21k 18.03
First Trust Financials AlphaDEX (FXO) 0.0 $359k 11k 33.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $301k 4.2k 72.53
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $300k 4.1k 72.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $351k 13k 27.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $252k 4.3k 58.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $260k 1.6k 159.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $314k 12k 26.85
Liberty All-Star Equity Fund (USA) 0.0 $240k 36k 6.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $222k 2.8k 79.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $306k 4.3k 71.23
Kayne Anderson MLP Investment (KYN) 0.0 $291k 21k 13.94
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $331k 30k 11.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $250k 18k 13.74
Vanguard Materials ETF (VAW) 0.0 $289k 2.2k 134.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $369k 12k 30.07
General American Investors (GAM) 0.0 $351k 9.3k 37.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $208k 3.3k 62.20
iShares Russell Microcap Index (IWC) 0.0 $243k 2.4k 99.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $358k 4.5k 80.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $231k 1.8k 125.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $271k 8.1k 33.52
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $265k 5.4k 49.17
iShares MSCI EAFE Growth Index (EFG) 0.0 $205k 2.4k 86.53
Tortoise Energy Infrastructure 0.0 $201k 11k 17.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k 27k 8.79
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $159k 17k 9.33
Nuveen Fltng Rte Incm Opp 0.0 $208k 21k 9.97
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $242k 23k 10.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $330k 24k 13.98
Franklin Universal Trust (FT) 0.0 $147k 19k 7.78
BlackRock MuniHoldings Fund (MHD) 0.0 $254k 15k 16.93
Blackrock Muniholdings Fund II 0.0 $213k 14k 15.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $207k 15k 14.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $155k 18k 8.66
CPI Inflation Hedged ETF 0.0 $317k 11k 27.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $155k 13k 12.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $325k 6.8k 47.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $167k 10k 16.51
PIMCO Strategic Global Government Fund (RCS) 0.0 $182k 20k 9.10
PIMCO Short Term Mncpl (SMMU) 0.0 $252k 5.0k 50.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $208k 26k 8.00
Reaves Utility Income Fund (UTG) 0.0 $202k 5.5k 36.98
SPDR DJ Wilshire Small Cap 0.0 $370k 5.1k 72.49
Vanguard Energy ETF (VDE) 0.0 $221k 2.7k 81.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $363k 14k 25.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $212k 4.1k 51.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $175k 12k 15.19
Blackrock Muniyield California Ins Fund 0.0 $181k 13k 14.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $337k 23k 14.90
Pimco CA Muni. Income Fund III (PZC) 0.0 $216k 19k 11.40
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $340k 974.00 349.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $334k 13k 24.96
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $233k 3.5k 66.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $277k 4.7k 59.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $322k 2.4k 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $244k 3.5k 70.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $311k 2.6k 119.89
Te Connectivity Ltd for (TEL) 0.0 $315k 3.3k 95.72
Hca Holdings (HCA) 0.0 $294k 2.0k 147.96
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $332k 6.0k 55.60
Fortune Brands (FBIN) 0.0 $224k 3.4k 65.34
Xylem (XYL) 0.0 $249k 3.2k 78.75
Brookfield Renewable energy partners lpu (BEP) 0.0 $224k 4.8k 46.72
First Tr Energy Infrastrctr 0.0 $175k 10k 16.81
Gamco Global Gold Natural Reso (GGN) 0.0 $208k 47k 4.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $243k 7.2k 33.75
stock 0.0 $211k 1.4k 149.96
Sarepta Therapeutics (SRPT) 0.0 $295k 2.3k 129.10
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $347k 19k 18.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $211k 4.3k 49.24
Flexshares Tr qlt div def idx (QDEF) 0.0 $259k 5.4k 47.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $205k 11k 18.26
Hannon Armstrong (HASI) 0.0 $272k 8.5k 32.15
Gw Pharmaceuticals Plc ads 0.0 $275k 2.6k 104.64
Global X Fds glb x mlp enr 0.0 $211k 17k 12.26
Ringcentral (RNG) 0.0 $230k 1.4k 168.37
Kkr Income Opportunities (KIO) 0.0 $158k 10k 15.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $239k 7.3k 32.62
Sirius Xm Holdings (SIRI) 0.0 $380k 53k 7.15
Allegion Plc equity (ALLE) 0.0 $266k 2.1k 124.71
Franklin Etf Tr short dur etf (FTSD) 0.0 $252k 2.7k 94.21
Fidelity msci indl indx (FIDU) 0.0 $305k 7.3k 42.01
Fidelity msci info tech i (FTEC) 0.0 $255k 3.5k 72.34
Vodafone Group New Adr F (VOD) 0.0 $278k 14k 19.30
Installed Bldg Prods (IBP) 0.0 $203k 3.0k 68.74
Fnf (FNF) 0.0 $218k 4.8k 45.35
Nextera Energy Partners (NEP) 0.0 $250k 4.8k 52.63
Ishares Tr core tl usd bd (IUSB) 0.0 $205k 3.9k 52.08
Select Ban 0.0 $154k 13k 12.30
Synchrony Financial (SYF) 0.0 $355k 9.9k 36.03
Nuveen Multi-mkt Inc Income (JMM) 0.0 $170k 23k 7.39
New Residential Investment (RITM) 0.0 $298k 19k 16.09
Keysight Technologies (KEYS) 0.0 $363k 3.5k 102.60
Suno (SUN) 0.0 $273k 8.9k 30.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $335k 7.8k 42.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $342k 5.4k 63.84
Ubs Group (UBS) 0.0 $231k 18k 12.61
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $258k 6.3k 40.87
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $234k 7.1k 32.87
Iron Mountain (IRM) 0.0 $258k 8.1k 31.82
Mylan Nv 0.0 $206k 10k 20.14
Solaredge Technologies (SEDG) 0.0 $221k 2.3k 95.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $351k 8.2k 42.71
Proshares Tr russ 2000 divd (SMDV) 0.0 $329k 5.3k 61.71
Allergan 0.0 $263k 1.4k 191.13
Teladoc (TDOC) 0.0 $298k 3.6k 83.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $249k 4.6k 53.62
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $302k 10k 30.02
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $231k 9.0k 25.67
Ishares Tr fctsl msci int (INTF) 0.0 $299k 11k 27.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $338k 11k 30.25
Ferrari Nv Ord (RACE) 0.0 $347k 2.1k 165.63
Ishares Inc factorselect msc (EMGF) 0.0 $208k 4.6k 45.65
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $265k 5.6k 46.98
Under Armour Inc Cl C (UA) 0.0 $205k 11k 19.16
S&p Global (SPGI) 0.0 $247k 906.00 272.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $222k 5.2k 42.35
Wisdomtree Tr currncy int eq (DDWM) 0.0 $216k 7.1k 30.36
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $310k 15k 20.21
Itt (ITT) 0.0 $209k 2.8k 73.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $283k 584.00 484.59
Proshares Tr short s&p 500 ne (SH) 0.0 $260k 11k 24.05
Twilio Inc cl a (TWLO) 0.0 $344k 3.5k 98.17
Etf Managers Tr tierra xp latin 0.0 $305k 18k 17.12
Ishares Tr msci eafe esg (ESGD) 0.0 $255k 3.7k 68.66
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $310k 10k 30.82
Johnson Controls International Plc equity (JCI) 0.0 $301k 7.4k 40.67
Trade Desk (TTD) 0.0 $269k 1.0k 259.40
Arconic 0.0 $374k 12k 30.74
Ishares Msci Russia Capped E ishrmscirub 0.0 $298k 7.0k 42.65
Ishares Msci Global Gold Min etp (RING) 0.0 $213k 8.8k 24.11
Global X Fds rbtcs artfl in (BOTZ) 0.0 $304k 14k 21.89
Yum China Holdings (YUMC) 0.0 $247k 5.1k 47.99
Crispr Therapeutics (CRSP) 0.0 $223k 3.7k 60.93
Insight Select Income Fund Ins (INSI) 0.0 $250k 13k 20.03
Innovative Industria A (IIPR) 0.0 $373k 4.9k 75.92
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $279k 11k 26.35
Aurora Cannabis Inc snc 0.0 $151k 70k 2.16
Nushares Etf Tr a (NUSC) 0.0 $256k 8.2k 31.12
Ishares Tr etf msci usa (ESGU) 0.0 $295k 4.1k 71.32
Global X Fds us infr dev (PAVE) 0.0 $182k 10k 17.79
Nuveen Cr Opportunities 2022 0.0 $135k 14k 10.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $289k 5.6k 51.79
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $202k 7.2k 28.19
Cleveland-cliffs (CLF) 0.0 $253k 30k 8.41
Global X Fds us pfd etf (PFFD) 0.0 $253k 10k 25.03
Ishares Tr broad usd high (USHY) 0.0 $352k 8.6k 41.06
Lexinfintech Hldgs (LX) 0.0 $162k 12k 13.89
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $363k 14k 25.56
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $275k 5.2k 53.34
Ishares Tr edge us fixd inm (FIBR) 0.0 $315k 3.1k 101.88
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $323k 17k 19.02
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $178k 27k 6.49
Invesco Bulletshares 2021 Corp 0.0 $319k 15k 21.26
Invesco Taxable Municipal Bond otr (BAB) 0.0 $265k 8.4k 31.73
Invesco Emerging Markets S etf (PCY) 0.0 $225k 7.6k 29.55
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $202k 1.6k 127.04
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $259k 9.0k 28.85
Invesco Water Resource Port (PHO) 0.0 $305k 7.9k 38.60
Invesco S&p Emerging etf - e (EELV) 0.0 $289k 12k 23.96
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $337k 14k 24.47
Invesco Dynamic Biotechnology other (PBE) 0.0 $271k 4.9k 55.77
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $262k 14k 19.15
Osi Etf Tr oshs gbl inter 0.0 $219k 8.4k 26.07
Site Centers Corp (SITC) 0.0 $216k 15k 13.99
Dell Technologies (DELL) 0.0 $219k 4.3k 51.47
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $367k 7.3k 50.61
Corteva (CTVA) 0.0 $306k 10k 29.52
Bny Mellon Strategic Muns (LEO) 0.0 $213k 25k 8.52
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $160k 20k 8.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $146k 10k 14.60
Globe Life (GL) 0.0 $265k 2.5k 105.33
Appollo Global Mgmt Inc Cl A 0.0 $312k 6.5k 47.76
Service Pptys Tr (SVC) 0.0 $353k 15k 24.34
Genworth Financial (GNW) 0.0 $81k 18k 4.43
Teva Pharmaceutical Industries (TEVA) 0.0 $103k 11k 9.75
J.C. Penney Company 0.0 $12k 11k 1.08
Chesapeake Energy Corporation 0.0 $15k 18k 0.83
Sangamo Biosciences (SGMO) 0.0 $103k 12k 8.40
Ferrellgas Partners 0.0 $10k 29k 0.35
Mitcham Industries 0.0 $30k 10k 2.88
Orbcomm 0.0 $44k 10k 4.21
Templeton Global Income Fund 0.0 $114k 19k 6.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 14k 4.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 13k 5.04
Royce Micro Capital Trust (RMT) 0.0 $87k 10k 8.57
Inuvo (INUV) 0.0 $3.0k 10k 0.30
Pioneer Municipal High Income Advantage (MAV) 0.0 $108k 10k 10.80
BlackRock MuniVest Fund (MVF) 0.0 $105k 12k 9.13
Gain Capital Holdings 0.0 $40k 10k 4.00
Crescent Point Energy Trust 0.0 $45k 10k 4.50
MFS Special Value Trust 0.0 $84k 13k 6.46
Reed's 0.0 $10k 11k 0.93
Great Panther Silver 0.0 $18k 35k 0.51
Plug Power (PLUG) 0.0 $76k 24k 3.16
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $85k 14k 5.99
Verastem 0.0 $13k 10k 1.30
Galectin Therapeutics (GALT) 0.0 $119k 42k 2.87
Realogy Hldgs (HOUS) 0.0 $102k 11k 9.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $58k 10k 5.80
Organovo Holdings 0.0 $4.0k 10k 0.39
Center Coast Mlp And Infrastructure unit 0.0 $67k 11k 6.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 11k 6.19
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $116k 11k 10.45
Timkensteel (MTUS) 0.0 $102k 13k 7.83
Fitbit 0.0 $80k 12k 6.61
Gee Group (JOB) 0.0 $78k 200k 0.39
Inseego 0.0 $125k 17k 7.34
Mannkind (MNKD) 0.0 $16k 12k 1.30
Cronos Group (CRON) 0.0 $112k 15k 7.65
Oxford Square Ca (OXSQ) 0.0 $109k 20k 5.45
Nio Inc spon ads (NIO) 0.0 $64k 16k 4.03
Celldex Therapeutics (CLDX) 0.0 $56k 25k 2.24
Antero Midstream Corp antero midstream (AM) 0.0 $116k 15k 7.62