Stratos Wealth Partners

Stratos Wealth Partners as of June 30, 2020

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 997 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $113M 367k 308.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.8 $107M 377k 283.43
Apple (AAPL) 3.2 $91M 250k 364.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $68M 768k 88.34
Amazon (AMZN) 2.2 $63M 23k 2758.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $62M 250k 247.60
Ishares Tr Core S&p500 Etf (IVV) 1.9 $53M 170k 309.69
Microsoft Corporation (MSFT) 1.8 $51M 251k 203.51
Ishares Tr Core Msci Intl (IDEV) 1.7 $47M 927k 51.11
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $42M 358k 118.34
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $34M 361k 92.88
Ishares Core Msci Emkt (IEMG) 1.0 $28M 589k 47.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $28M 156k 177.82
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.8 $23M 461k 50.15
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $23M 372k 60.63
Home Depot (HD) 0.8 $23M 90k 250.51
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $22M 186k 118.21
JPMorgan Chase & Co. (JPM) 0.8 $22M 230k 94.06
Facebook Cl A (META) 0.8 $21M 94k 227.08
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $20M 298k 68.29
Johnson & Johnson (JNJ) 0.7 $20M 143k 140.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $18M 95k 191.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $18M 114k 156.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $17M 219k 78.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $17M 629k 26.57
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 12k 1418.03
Procter & Gamble Company (PG) 0.6 $16M 132k 119.57
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.6 $16M 267k 58.42
Select Sector Spdr Tr Technology (XLK) 0.5 $15M 147k 104.49
Verizon Communications (VZ) 0.5 $15M 264k 55.13
Ishares Tr Core Msci Eafe (IEFA) 0.5 $14M 247k 57.16
Bristol Myers Squibb (BMY) 0.5 $14M 237k 58.80
Ishares Tr Ibonds Dec21 Etf (Principal) 0.5 $14M 547k 25.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $13M 162k 82.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $13M 66k 202.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $13M 681k 19.24
First Tr Value Line Divid In SHS (FVD) 0.5 $13M 428k 30.32
Ishares Tr Ibonds Dec20 Etf (Principal) 0.5 $13M 508k 25.33
At&t (T) 0.5 $13M 425k 30.23
McDonald's Corporation (MCD) 0.5 $13M 69k 184.47
Vanguard Index Fds Value Etf (VTV) 0.4 $13M 126k 99.59
Disney Walt Com Disney (DIS) 0.4 $12M 112k 111.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $12M 291k 41.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $12M 120k 100.49
Intel Corporation (INTC) 0.4 $12M 201k 59.83
Ishares Tr Ibonds Dec22 Etf (Principal) 0.4 $12M 467k 25.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $12M 160k 74.50
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $12M 301k 38.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $12M 80k 145.72
Qualcomm (QCOM) 0.4 $11M 121k 91.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $11M 291k 37.78
Ishares Tr Tips Bd Etf (TIP) 0.4 $11M 87k 123.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $11M 577k 18.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $11M 49k 214.71
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $11M 80k 131.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $10M 443k 23.14
Pepsi (PEP) 0.4 $10M 77k 132.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $10M 203k 49.68
Ishares Tr Core Div Grwth (DGRO) 0.4 $10M 268k 37.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 7.1k 1413.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $9.8M 84k 117.18
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $9.8M 181k 53.82
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $9.7M 368k 26.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $9.6M 264k 36.25
Vanguard World Fds Health Car Etf (VHT) 0.3 $9.6M 50k 192.66
Visa Com Cl A (V) 0.3 $9.4M 49k 193.17
Abbvie (ABBV) 0.3 $9.1M 93k 98.18
Costco Wholesale Corporation (COST) 0.3 $9.0M 30k 303.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $8.8M 147k 59.99
Abbott Laboratories (ABT) 0.3 $8.8M 96k 91.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.7M 49k 178.52
Thermo Fisher Scientific (TMO) 0.3 $8.5M 24k 362.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $8.4M 75k 112.62
Fs Kkr Capital Corp. Ii 0.3 $8.2M 636k 12.89
Ishares Gold Trust Ishares 0.3 $8.2M 481k 16.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.0M 80k 100.07
Exxon Mobil Corporation (XOM) 0.3 $7.8M 175k 44.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $7.8M 114k 68.70
International Business Machines (IBM) 0.3 $7.8M 65k 120.77
Amgen (AMGN) 0.3 $7.7M 33k 235.87
Cisco Systems (CSCO) 0.3 $7.7M 165k 46.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $7.7M 171k 44.92
Ishares Tr Usa Quality Fctr (QUAL) 0.3 $7.7M 80k 95.92
NVIDIA Corporation (NVDA) 0.3 $7.6M 20k 379.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $7.5M 152k 49.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $7.4M 81k 91.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $7.3M 141k 51.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.2M 92k 78.53
Lowe's Companies (LOW) 0.3 $7.2M 53k 135.12
Gilead Sciences (GILD) 0.3 $7.0M 91k 76.94
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $7.0M 232k 30.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.0M 52k 134.51
Zoetis Cl A (ZTS) 0.2 $7.0M 51k 137.04
salesforce (CRM) 0.2 $6.9M 37k 187.33
World Gold Tr Spdr Gld Minis 0.2 $6.8M 383k 17.76
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.8M 41k 163.91
Automatic Data Processing (ADP) 0.2 $6.8M 45k 148.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $6.7M 39k 171.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $6.6M 70k 95.14
Paypal Holdings (PYPL) 0.2 $6.6M 38k 174.23
Mastercard Incorporated Cl A (MA) 0.2 $6.6M 22k 295.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $6.6M 126k 52.23
Oracle Corporation (ORCL) 0.2 $6.5M 118k 55.27
Honeywell International (HON) 0.2 $6.5M 45k 144.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.5M 107k 60.87
Kimberly-Clark Corporation (KMB) 0.2 $6.4M 46k 141.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $6.4M 140k 45.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.4M 74k 86.61
United Parcel Service CL B (UPS) 0.2 $6.3M 57k 111.18
Merck & Co (MRK) 0.2 $6.3M 82k 77.33
Pfizer (PFE) 0.2 $6.1M 188k 32.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.0M 42k 143.19
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.0M 36k 167.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $5.9M 168k 35.41
Realty Income (O) 0.2 $5.7M 96k 59.50
Spdr Ser Tr Portfli Mortgage (SPMB) 0.2 $5.7M 213k 26.79
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.2 $5.7M 34k 170.50
Boeing Company (BA) 0.2 $5.7M 31k 183.31
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $5.6M 85k 66.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.6M 139k 39.99
Bank of America Corporation (BAC) 0.2 $5.5M 232k 23.75
Dominion Resources (D) 0.2 $5.5M 68k 81.18
Tesla Motors (TSLA) 0.2 $5.4M 5.0k 1079.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $5.4M 109k 49.55
Nextera Energy (NEE) 0.2 $5.3M 22k 240.15
Air Products & Chemicals (APD) 0.2 $5.3M 22k 241.47
Coca-Cola Company (KO) 0.2 $5.3M 118k 44.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.2M 37k 142.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.2M 51k 101.55
Duke Energy Corp Com New (DUK) 0.2 $5.2M 65k 79.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $5.1M 24k 215.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.1M 25k 199.61
CVS Caremark Corporation (CVS) 0.2 $5.0M 77k 64.97
Wal-Mart Stores (WMT) 0.2 $4.9M 41k 119.78
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $4.8M 24k 200.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $4.8M 144k 33.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.8M 95k 50.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.8M 138k 34.64
Netflix (NFLX) 0.2 $4.7M 10k 455.04
Mccormick & Co Com Non Vtg (MKC) 0.2 $4.7M 26k 179.43
Arthur J. Gallagher & Co. (AJG) 0.2 $4.7M 48k 97.48
Blackstone Group Com Cl A (BX) 0.2 $4.6M 82k 56.66
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $4.6M 171k 26.78
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $4.6M 83k 55.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.5M 124k 36.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.5M 163k 27.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $4.5M 99k 45.49
Wec Energy Group (WEC) 0.2 $4.5M 51k 87.65
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $4.4M 357k 12.43
Starbucks Corporation (SBUX) 0.2 $4.4M 60k 73.59
Chevron Corporation (CVX) 0.2 $4.4M 49k 89.24
American Tower Reit (AMT) 0.2 $4.4M 17k 258.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $4.3M 84k 51.47
Amphenol Corp Cl A (APH) 0.2 $4.3M 45k 95.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.3M 61k 69.44
Stanley Black & Decker (SWK) 0.1 $4.2M 30k 139.39
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $4.2M 45k 93.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $4.2M 90k 46.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.2M 15k 269.81
Xcel Energy (XEL) 0.1 $4.2M 67k 62.51
Republic Services (RSG) 0.1 $4.1M 51k 82.05
Nike CL B (NKE) 0.1 $4.1M 42k 98.05
Marriott Intl Cl A (MAR) 0.1 $4.0M 47k 85.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $4.0M 73k 54.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.0M 16k 257.88
Commerce Bancshares (CBSH) 0.1 $4.0M 67k 59.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.9M 39k 101.69
PNC Financial Services (PNC) 0.1 $3.9M 37k 105.22
HEICO Corporation (HEI) 0.1 $3.8M 38k 99.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $3.8M 118k 32.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.7M 18k 207.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.7M 45k 83.11
Sherwin-Williams Company (SHW) 0.1 $3.7M 6.3k 577.97
Ishares Tr Mbs Etf (MBB) 0.1 $3.6M 33k 110.70
UnitedHealth (UNH) 0.1 $3.6M 12k 294.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.4M 12k 278.74
Digital Realty Trust (DLR) 0.1 $3.4M 24k 142.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $3.4M 47k 71.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $3.4M 114k 29.74
Ishares Tr National Mun Etf (MUB) 0.1 $3.4M 29k 115.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 84k 39.61
Wells Fargo & Company (WFC) 0.1 $3.3M 129k 25.60
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 7.6k 435.32
Blackrock Res & Commodities SHS (BCX) 0.1 $3.3M 534k 6.13
Watsco, Incorporated (WSO) 0.1 $3.3M 18k 177.71
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 17k 188.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.2M 98k 33.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.2M 103k 31.25
V.F. Corporation (VFC) 0.1 $3.2M 52k 60.93
Wisdomtree Tr Floatng Rat Trea 0.1 $3.2M 127k 25.12
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 36k 88.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.1M 47k 67.35
Brown Forman Corp CL B (BF.B) 0.1 $3.1M 49k 63.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.1M 72k 42.88
Shopify Cl A (SHOP) 0.1 $3.1M 3.3k 949.11
Union Pacific Corporation (UNP) 0.1 $3.1M 18k 169.05
Intercontinental Exchange (ICE) 0.1 $3.1M 34k 91.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.1M 28k 108.20
Illinois Tool Works (ITW) 0.1 $3.0M 17k 174.85
Nuveen Quality Pref. Inc. Fund II 0.1 $3.0M 354k 8.45
Lockheed Martin Corporation (LMT) 0.1 $3.0M 8.1k 364.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.9M 11k 264.79
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 239.26
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 36k 80.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.9M 27k 106.93
Truist Financial Corp equities (TFC) 0.1 $2.9M 77k 37.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $2.9M 35k 81.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 18k 163.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.9M 24k 121.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 398k 7.12
Snap-on Incorporated (SNA) 0.1 $2.8M 20k 138.51
Raytheon Technologies Corp (RTX) 0.1 $2.8M 46k 61.62
Store Capital Corp reit 0.1 $2.8M 118k 23.81
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 74k 37.85
Altria (MO) 0.1 $2.8M 70k 39.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.7M 33k 81.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.7M 17k 158.13
Valero Energy Corporation (VLO) 0.1 $2.6M 45k 58.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 26k 101.75
3M Company (MMM) 0.1 $2.6M 17k 156.00
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.6M 16k 164.74
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.6M 52k 50.02
Dover Corporation (DOV) 0.1 $2.6M 27k 96.56
BP Sponsored Adr (BP) 0.1 $2.6M 110k 23.32
L3harris Technologies (LHX) 0.1 $2.5M 15k 169.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.5M 7.8k 324.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.4M 79k 30.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.4M 87k 27.99
Royal Dutch Shell Spon Adr B 0.1 $2.4M 79k 30.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $2.4M 80k 29.91
Eaton Corp SHS (ETN) 0.1 $2.4M 27k 87.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.4M 19k 127.72
Southern Company (SO) 0.1 $2.3M 45k 51.84
Ford Motor Company (F) 0.1 $2.3M 381k 6.08
Broadcom (AVGO) 0.1 $2.3M 7.3k 315.59
Enterprise Products Partners (EPD) 0.1 $2.3M 127k 18.17
Citigroup Com New (C) 0.1 $2.3M 45k 51.11
Norfolk Southern (NSC) 0.1 $2.3M 13k 175.59
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.3M 21k 106.61
John Hancock Investors Trust (JHI) 0.1 $2.3M 145k 15.51
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 58k 38.98
Chipotle Mexican Grill (CMG) 0.1 $2.2M 2.1k 1052.41
Ecolab (ECL) 0.1 $2.2M 11k 198.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 42k 53.61
Target Corporation (TGT) 0.1 $2.2M 19k 119.93
Eli Lilly & Co. (LLY) 0.1 $2.2M 13k 164.17
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $2.2M 77k 28.33
Oneok (OKE) 0.1 $2.1M 65k 33.22
American Electric Power Company (AEP) 0.1 $2.1M 27k 79.66
American Express Company (AXP) 0.1 $2.1M 22k 95.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.0M 67k 30.71
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.0M 15k 136.72
Equinix (EQIX) 0.1 $2.0M 2.9k 702.37
Philip Morris International (PM) 0.1 $2.0M 29k 70.04
Texas Instruments Incorporated (TXN) 0.1 $2.0M 16k 126.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $2.0M 23k 88.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $2.0M 91k 22.05
Stryker Corporation (SYK) 0.1 $2.0M 11k 180.17
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.0M 41k 47.80
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $1.9M 35k 54.78
Ishares Tr Broad Usd High (USHY) 0.1 $1.9M 51k 38.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.9M 91k 21.00
Walgreen Boots Alliance (WBA) 0.1 $1.9M 44k 42.38
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.9M 93k 20.27
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 26k 71.33
Medtronic SHS (MDT) 0.1 $1.8M 20k 91.68
Viper Energy Partners Com Unt Rp Int 0.1 $1.8M 177k 10.36
Square Cl A (SQ) 0.1 $1.8M 18k 104.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 38k 47.62
Caterpillar (CAT) 0.1 $1.8M 14k 126.52
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $1.8M 35k 50.55
Franklin Resources (BEN) 0.1 $1.7M 83k 20.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.7M 10k 169.76
Invesco SHS (IVZ) 0.1 $1.7M 161k 10.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.7M 19k 93.17
Calamos Conv & High Income F Com Shs (CHY) 0.1 $1.7M 152k 11.34
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 169k 10.20
Osi Etf Tr Oshs Gbl Inter 0.1 $1.7M 45k 37.88
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $1.7M 33k 52.00
Advanced Micro Devices (AMD) 0.1 $1.7M 32k 52.62
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.7M 29k 57.72
FedEx Corporation (FDX) 0.1 $1.7M 12k 140.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 29k 58.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.7M 33k 50.45
Global X Fds Globx Supdv Us (DIV) 0.1 $1.7M 111k 15.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $1.7M 81k 20.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 15k 107.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.7M 47k 35.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.7M 94k 17.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.6M 21k 79.90
Viacomcbs CL B (PARA) 0.1 $1.6M 70k 23.32
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $1.6M 53k 30.99
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.6M 15k 111.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.6M 7.2k 223.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 21k 77.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 6.00 267333.33
Clorox Company (CLX) 0.1 $1.6M 7.3k 219.41
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.6M 18k 91.51
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 6.0k 256.03
Biogen Idec (BIIB) 0.1 $1.5M 5.7k 267.53
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 169k 8.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.5M 75k 20.09
Tractor Supply Company (TSCO) 0.1 $1.5M 11k 131.78
Teladoc (TDOC) 0.1 $1.5M 7.7k 190.86
General Dynamics Corporation (GD) 0.1 $1.5M 9.9k 149.49
Novartis Sponsored Adr (NVS) 0.1 $1.5M 17k 87.34
Steris Shs Usd (STE) 0.1 $1.5M 9.6k 153.45
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 163k 9.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.5M 104k 14.12
Jack Henry & Associates (JKHY) 0.1 $1.5M 8.0k 184.09
Parker-Hannifin Corporation (PH) 0.1 $1.5M 8.0k 183.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $1.5M 31k 46.56
Phillips 66 (PSX) 0.1 $1.4M 20k 71.89
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.1 $1.4M 8.4k 167.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.8k 206.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.4M 27k 51.76
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 119.39
General Mills (GIS) 0.0 $1.4M 22k 61.65
TransDigm Group Incorporated (TDG) 0.0 $1.4M 3.1k 442.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $1.4M 103k 13.30
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 50k 27.45
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $1.3M 57k 23.29
First Trust Portfolios SHS (QTEC) 0.0 $1.3M 12k 109.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.3M 24k 54.90
Progressive Corporation (PGR) 0.0 $1.3M 16k 80.11
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 5.6k 235.63
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $1.3M 71k 18.53
Zoom Video Communications In Cl A (ZM) 0.0 $1.3M 5.2k 253.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 23k 56.41
TJX Companies (TJX) 0.0 $1.3M 26k 50.54
Western Asset Municipal D Opp Trust 0.0 $1.3M 65k 19.75
Emerson Electric (EMR) 0.0 $1.3M 21k 62.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $1.2M 16k 76.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.2M 15k 84.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.2M 23k 53.78
Ares Capital Corporation (ARCC) 0.0 $1.2M 86k 14.45
Allegion Ord Shs (ALLE) 0.0 $1.2M 12k 102.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 9.3k 132.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.2M 11k 109.23
People's United Financial 0.0 $1.2M 107k 11.57
Broadridge Financial Solutions (BR) 0.0 $1.2M 9.7k 126.24
Anthem (ELV) 0.0 $1.2M 4.6k 263.03
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 71k 17.01
Osi Etf Tr Oshares Us Qualt 0.0 $1.2M 37k 33.07
Fidelity National Information Services (FIS) 0.0 $1.2M 9.0k 134.11
Southwest Airlines (LUV) 0.0 $1.2M 35k 34.19
Xilinx 0.0 $1.2M 12k 98.40
Casey's General Stores (CASY) 0.0 $1.2M 8.0k 149.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.2M 84k 14.12
General Electric Company 0.0 $1.2M 173k 6.83
Commercial Metals Company (CMC) 0.0 $1.2M 57k 20.41
Lam Research Corporation (LRCX) 0.0 $1.2M 3.6k 323.60
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.2M 55k 21.18
Global X Fds Fintech Etf (FINX) 0.0 $1.2M 35k 33.24
Applied Materials (AMAT) 0.0 $1.1M 19k 60.47
Nasdaq Omx (NDAQ) 0.0 $1.1M 9.5k 119.51
Kroger (KR) 0.0 $1.1M 33k 33.86
Federated Hermes CL B (FHI) 0.0 $1.1M 48k 23.70
Pimco Dynamic Income SHS (PDI) 0.0 $1.1M 45k 24.73
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 34k 32.91
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $1.1M 48k 23.27
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 29k 38.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 39k 28.06
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.1M 15k 74.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 6.6k 165.07
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $1.1M 46k 23.60
Etf Managers Tr Prime Cybr Scrty 0.0 $1.1M 24k 44.46
Mondelez Intl Cl A (MDLZ) 0.0 $1.1M 21k 51.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 23k 45.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 9.5k 110.15
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.0M 17k 62.47
Paychex (PAYX) 0.0 $1.0M 14k 75.78
Cigna Corp (CI) 0.0 $1.0M 5.5k 187.65
Iqvia Holdings (IQV) 0.0 $1.0M 7.3k 141.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 23k 44.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0M 34k 29.76
Linde SHS 0.0 $1.0M 4.8k 212.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 14k 74.13
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.0M 26k 39.53
Vanguard World Mega Grwth Ind (MGK) 0.0 $1000k 6.1k 163.48
Dollar Tree (DLTR) 0.0 $995k 11k 92.68
Northrop Grumman Corporation (NOC) 0.0 $991k 3.2k 307.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $986k 13k 76.54
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $966k 30k 32.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $964k 31k 30.83
Aptar (ATR) 0.0 $964k 8.6k 112.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $960k 5.6k 172.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $953k 7.6k 125.08
Ishares Tr Multifactor Usa (LRGF) 0.0 $947k 31k 31.06
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $945k 46k 20.41
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $941k 38k 24.93
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $939k 44k 21.38
Assurant (AIZ) 0.0 $937k 9.1k 103.32
Fs Kkr Capital Corp (FSK) 0.0 $929k 66k 14.00
Prologis (PLD) 0.0 $924k 9.9k 93.30
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $922k 60k 15.37
Colgate-Palmolive Company (CL) 0.0 $921k 13k 73.29
CSX Corporation (CSX) 0.0 $920k 13k 69.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $908k 18k 50.61
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $907k 34k 26.80
Gabelli Equity Trust (GAB) 0.0 $890k 177k 5.03
Enbridge (ENB) 0.0 $890k 29k 30.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $885k 63k 14.03
Sempra Energy (SRE) 0.0 $877k 7.5k 117.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $874k 52k 16.90
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $874k 32k 27.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $873k 119k 7.34
ConocoPhillips (COP) 0.0 $866k 21k 42.05
Allstate Corporation (ALL) 0.0 $866k 8.9k 96.97
Pgim Etf Tr Ultra Short (PULS) 0.0 $865k 17k 49.80
Willis Towers Watson SHS (WTW) 0.0 $864k 4.4k 197.04
Cdw (CDW) 0.0 $863k 7.4k 116.20
Ishares Tr Cohen Steer Reit (ICF) 0.0 $851k 8.4k 100.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $849k 14k 59.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $845k 5.6k 149.58
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $843k 12k 72.80
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $842k 34k 24.67
Crown Castle Intl (CCI) 0.0 $840k 5.0k 167.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $835k 5.6k 150.40
Alps Etf Tr Riverfrnt Dymc (RFDA) 0.0 $832k 26k 32.49
Glacier Ban (GBCI) 0.0 $829k 24k 35.31
Pimco Dynamic Cr Income Com Shs 0.0 $827k 45k 18.42
Vanguard World Fds Utilities Etf (VPU) 0.0 $818k 6.6k 123.73
Diamondback Energy (FANG) 0.0 $818k 20k 41.82
Yum! Brands (YUM) 0.0 $817k 9.4k 86.95
Stoneco Com Cl A (STNE) 0.0 $816k 21k 38.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $813k 8.3k 97.49
Dow (DOW) 0.0 $811k 20k 40.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $806k 45k 17.89
Docusign (DOCU) 0.0 $802k 4.7k 172.25
Ishares Tr Expanded Tech (IGV) 0.0 $802k 2.8k 284.40
Goldman Sachs (GS) 0.0 $799k 4.0k 197.58
Ishares Tr Edge Msci Minm (SMMV) 0.0 $798k 28k 28.98
Main Street Capital Corporation (MAIN) 0.0 $793k 26k 31.13
Diageo P L C Spon Adr New (DEO) 0.0 $791k 5.9k 134.39
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $789k 23k 33.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $786k 28k 27.84
Micron Technology (MU) 0.0 $783k 15k 51.52
Glaxosmithkline Sponsored Adr 0.0 $780k 19k 40.78
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $779k 13k 60.48
Constellation Brands Cl A (STZ) 0.0 $778k 4.4k 174.95
Edwards Lifesciences (EW) 0.0 $778k 11k 69.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $774k 14k 55.70
Patterson Companies (PDCO) 0.0 $773k 35k 22.01
Analog Devices (ADI) 0.0 $772k 6.3k 122.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $772k 5.8k 133.87
Charles Schwab Corporation (SCHW) 0.0 $770k 23k 33.73
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $770k 16k 49.54
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $770k 35k 21.75
Select Sector Spdr Tr Communication (XLC) 0.0 $769k 14k 54.03
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $768k 14k 54.75
Prosperity Bancshares (PB) 0.0 $766k 13k 59.38
John Hancock Preferred Income Fund III (HPS) 0.0 $759k 48k 15.68
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $758k 21k 35.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $758k 35k 21.81
Global X Fds Internet Of Thng (SNSR) 0.0 $757k 31k 24.24
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $756k 38k 20.15
Booking Holdings (BKNG) 0.0 $756k 475.00 1591.58
Global X Fds Mill Themc Etf (MILN) 0.0 $754k 27k 27.63
United Rentals (URI) 0.0 $753k 5.1k 148.99
Wells Fargo Income Opportuni Wf Inc Oppty Fd (EAD) 0.0 $752k 107k 7.02
Nuveen Build Amer Bd (NBB) 0.0 $752k 35k 21.48
Waste Management (WM) 0.0 $752k 7.1k 105.86
Fiserv (FI) 0.0 $744k 7.6k 97.65
Pimco Income Strategy Fund II (PFN) 0.0 $743k 85k 8.71
Smucker J M Com New (SJM) 0.0 $738k 7.0k 105.88
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $731k 30k 24.58
MetLife (MET) 0.0 $730k 20k 36.53
Eversource Energy (ES) 0.0 $726k 8.7k 83.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $723k 13k 54.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $722k 5.6k 129.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $720k 55k 13.20
Intuit (INTU) 0.0 $720k 2.4k 296.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $719k 6.0k 120.42
Deere & Company (DE) 0.0 $716k 4.6k 157.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $715k 16k 45.46
Alps Etf Tr Clean Energy (ACES) 0.0 $709k 18k 39.08
Ishares Tr Core Intl Aggr (IAGG) 0.0 $707k 13k 55.65
Us Bancorp Del Com New (USB) 0.0 $707k 19k 36.80
Ishares Tr Core Msci Total (IXUS) 0.0 $704k 13k 54.51
Okta Cl A (OKTA) 0.0 $704k 3.5k 200.23
Spdr Ser Tr Aerospace Def (XAR) 0.0 $702k 8.0k 87.66
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $700k 20k 34.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $699k 3.2k 215.61
CenturyLink 0.0 $689k 69k 10.03
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $688k 9.8k 70.00
Verisk Analytics (VRSK) 0.0 $687k 4.0k 170.09
Blackrock Multi-sector Incom other (BIT) 0.0 $684k 48k 14.40
Wp Carey (WPC) 0.0 $680k 10k 67.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $679k 15k 46.76
Stericycle (SRCL) 0.0 $679k 12k 56.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $678k 46k 14.76
Otis Worldwide Corp (OTIS) 0.0 $678k 12k 56.87
Skyworks Solutions (SWKS) 0.0 $673k 5.3k 127.90
FirstEnergy (FE) 0.0 $666k 17k 38.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $666k 28k 23.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $660k 12k 55.43
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $660k 6.1k 108.23
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $659k 29k 22.69
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $659k 13k 49.41
Cedar Fair Depositry Unit 0.0 $656k 24k 27.51
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $656k 24k 27.25
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $655k 31k 21.26
Nushares Etf Tr Nuveen Enhcd 1 5 (NUSA) 0.0 $653k 26k 25.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $651k 27k 23.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $651k 12k 56.82
Servicenow (NOW) 0.0 $651k 1.6k 405.35
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $648k 23k 28.40
Prudential Financial (PRU) 0.0 $648k 11k 60.86
Marathon Petroleum Corp (MPC) 0.0 $646k 17k 37.38
Global Blood Therapeutics In 0.0 $643k 10k 63.09
Nuveen High Income 2020 Targ 0.0 $642k 69k 9.31
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $642k 4.8k 134.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $638k 45k 14.14
Canopy Gro 0.0 $633k 39k 16.15
Targa Res Corp (TRGP) 0.0 $628k 31k 20.08
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $627k 15k 41.37
SYSCO Corporation (SYY) 0.0 $620k 11k 54.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $620k 58k 10.79
First Tr Morningstar Divid L SHS (FDL) 0.0 $617k 24k 25.36
International Flavors & Fragrances (IFF) 0.0 $613k 5.0k 122.45
Chubb (CB) 0.0 $613k 4.8k 126.63
PPG Industries (PPG) 0.0 $611k 5.8k 105.98
Alps Etf Tr Riverfront Dym (RFCI) 0.0 $611k 23k 26.18
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $611k 37k 16.64
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $610k 12k 52.27
IDEX Corporation (IEX) 0.0 $608k 3.8k 158.17
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $602k 9.6k 63.04
Ishares Tr Modert Alloc Etf (AOM) 0.0 $601k 15k 39.89
Carrier Global Corporation (CARR) 0.0 $601k 27k 22.23
Annaly Capital Management 0.0 $600k 91k 6.56
Hldgs (UAL) 0.0 $599k 17k 34.59
Aon Shs Cl A (AON) 0.0 $596k 3.1k 192.69
Service Corporation International (SCI) 0.0 $595k 15k 38.91
Royce Value Trust (RVT) 0.0 $594k 47k 12.55
Roku Com Cl A (ROKU) 0.0 $594k 5.1k 116.56
Ishares Min Vol Gbl Etf (ACWV) 0.0 $591k 6.8k 87.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k 2.0k 290.42
BlackRock (BLK) 0.0 $589k 1.1k 544.36
Western Asset Managed Municipals Fnd (MMU) 0.0 $588k 49k 12.01
AFLAC Incorporated (AFL) 0.0 $586k 16k 36.03
Amarin Corp Spons Adr New (AMRN) 0.0 $583k 84k 6.92
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $583k 18k 32.56
Nuveen California Municipal Value Fund (NCA) 0.0 $583k 57k 10.23
Chewy Cl A (CHWY) 0.0 $575k 13k 44.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $575k 11k 51.09
Fortinet (FTNT) 0.0 $574k 4.2k 137.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $574k 7.7k 74.82
FactSet Research Systems (FDS) 0.0 $571k 1.7k 328.73
Global Payments (GPN) 0.0 $571k 3.4k 169.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $569k 11k 52.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $567k 37k 15.29
Wendy's/arby's Group (WEN) 0.0 $567k 26k 21.76
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $567k 8.4k 67.31
Danaher Corporation (DHR) 0.0 $566k 3.2k 176.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $564k 5.1k 111.55
PIMCO Corporate Opportunity Fund (PTY) 0.0 $562k 36k 15.50
Spdr Ser Tr S&p 600 Sml Cap 0.0 $561k 9.5k 59.00
Astrazeneca Sponsored Adr (AZN) 0.0 $560k 11k 52.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $559k 4.6k 121.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $558k 5.5k 102.10
Scotts Miracle Gro Cl A (SMG) 0.0 $558k 4.1k 134.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $558k 39k 14.31
Dollar General (DG) 0.0 $554k 2.9k 190.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $554k 2.7k 203.53
Park National Corporation (PRK) 0.0 $554k 7.9k 70.40
American Water Works (AWK) 0.0 $549k 4.3k 128.72
PPL Corporation (PPL) 0.0 $549k 21k 25.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $544k 12k 43.88
Baxter International (BAX) 0.0 $541k 6.3k 86.13
Prospect Capital Corporation (PSEC) 0.0 $540k 106k 5.11
Morgan Stanley Com New (MS) 0.0 $537k 11k 48.27
Microchip Technology (MCHP) 0.0 $533k 5.1k 105.40
Cardinal Health (CAH) 0.0 $531k 10k 52.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $529k 16k 33.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $529k 61k 8.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $528k 12k 43.20
PIMCO Corporate Income Fund (PCN) 0.0 $524k 33k 15.82
Mainstay Definedterm Mn Opp (MMD) 0.0 $524k 26k 20.39
RPM International (RPM) 0.0 $517k 6.9k 75.07
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $516k 1.9k 270.72
Alexion Pharmaceuticals 0.0 $514k 4.6k 112.15
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $514k 9.9k 51.84
Cbre Group Cl A (CBRE) 0.0 $510k 11k 45.24
Moderna (MRNA) 0.0 $508k 7.9k 64.22
Medical Properties Trust (MPW) 0.0 $506k 27k 18.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $506k 7.4k 68.73
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $505k 11k 46.03
Inseego 0.0 $502k 43k 11.59
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $502k 11k 45.89
Twilio Cl A (TWLO) 0.0 $498k 2.3k 219.58
Kla Corp Com New (KLAC) 0.0 $496k 2.6k 194.43
Aptiv SHS (APTV) 0.0 $493k 6.3k 77.98
Keysight Technologies (KEYS) 0.0 $492k 4.9k 100.88
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.0 $492k 28k 17.38
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $491k 20k 24.36
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.0 $491k 9.6k 51.41
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $490k 5.0k 97.38
Newmont Mining Corporation (NEM) 0.0 $487k 7.9k 61.71
Illumina (ILMN) 0.0 $487k 1.3k 370.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $487k 39k 12.52
Uber Technologies (UBER) 0.0 $486k 16k 31.06
Starwood Property Trust (STWD) 0.0 $485k 32k 14.96
Las Vegas Sands (LVS) 0.0 $484k 11k 45.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $484k 34k 14.16
Rockwell Automation (ROK) 0.0 $481k 2.3k 212.93
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $480k 21k 23.23
Capital One Financial (COF) 0.0 $480k 7.7k 62.57
Ishares Tr Us Home Cons Etf (ITB) 0.0 $480k 11k 44.16
The Trade Desk Com Cl A (TTD) 0.0 $480k 1.2k 406.44
Fastenal Company (FAST) 0.0 $480k 11k 42.84
Ingersoll Rand (IR) 0.0 $479k 17k 28.14
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $479k 9.6k 49.92
Innovative Industria A (IIPR) 0.0 $477k 5.4k 88.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $476k 9.1k 52.12
Zscaler Incorporated (ZS) 0.0 $476k 4.3k 109.45
CoreSite Realty 0.0 $475k 3.9k 121.17
Cummins (CMI) 0.0 $474k 2.7k 173.37
Kkr & Co (KKR) 0.0 $468k 15k 30.91
Draftkings Com Cl A 0.0 $466k 14k 33.27
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $465k 1.2k 391.74
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $464k 32k 14.73
Hershey Company (HSY) 0.0 $464k 3.6k 129.79
Franklin Templeton (FTF) 0.0 $463k 55k 8.46
O'reilly Automotive (ORLY) 0.0 $462k 1.1k 421.92
Kraft Heinz (KHC) 0.0 $461k 15k 31.90
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $460k 19k 24.69
Key (KEY) 0.0 $457k 38k 12.18
Etf Managers Tr Prime Mobile Pay 0.0 $455k 9.3k 49.06
Owl Rock Capital Corporation (OBDC) 0.0 $454k 37k 12.33
Rh (RH) 0.0 $454k 1.8k 248.77
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $453k 20k 22.20
Activision Blizzard 0.0 $452k 6.0k 75.97
IDEXX Laboratories (IDXX) 0.0 $452k 1.4k 330.17
Twitter 0.0 $451k 15k 29.80
Nuveen High Income November 0.0 $450k 50k 8.94
Myokardia 0.0 $449k 4.7k 96.54
Ishares Tr Ibonds Dec2022 0.0 $448k 17k 26.45
Vanguard World Mega Cap Index (MGC) 0.0 $448k 4.1k 109.35
Dupont De Nemours (DD) 0.0 $447k 8.4k 53.11
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $446k 11k 42.68
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $439k 4.6k 95.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $439k 2.3k 186.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $436k 4.6k 95.68
Travelers Companies (TRV) 0.0 $436k 3.8k 114.08
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $435k 17k 25.48
Canadian Natl Ry (CNI) 0.0 $435k 4.9k 88.59
Fastly Cl A (FSLY) 0.0 $434k 5.1k 85.05
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $434k 2.4k 182.66
Vanguard World Fds Financials Etf (VFH) 0.0 $432k 7.6k 57.16
Discover Financial Services (DFS) 0.0 $430k 8.6k 50.14
Credit Suisse Ag Nassau Brh Velocity Shs Etn 0.0 $429k 6.1k 70.05
Exelon Corporation (EXC) 0.0 $429k 12k 36.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $425k 1.1k 404.76
Western Alliance Bancorporation (WAL) 0.0 $421k 11k 37.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $421k 4.7k 89.27
Trane Technologies SHS (TT) 0.0 $420k 4.7k 88.98
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $420k 20k 20.75
Dex (DXCM) 0.0 $419k 1.0k 405.61
Global X Fds Artificial Etf (AIQ) 0.0 $416k 20k 20.65
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $415k 4.6k 90.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $415k 15k 27.03
stock 0.0 $413k 2.1k 198.65
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $412k 13k 32.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $408k 8.1k 50.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $408k 6.5k 62.60
Intuitive Surgical Com New (ISRG) 0.0 $407k 714.00 570.03
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.0 $406k 22k 18.26
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $405k 12k 34.41
Royal Dutch Shell Spons Adr A 0.0 $405k 12k 32.67
Global X Fds Us Pfd Etf (PFFD) 0.0 $404k 17k 23.51
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.0 $403k 13k 31.96
Ark Etf Tr Fintech Innova (ARKF) 0.0 $403k 13k 31.56
Doubleline Income Solutions (DSL) 0.0 $403k 26k 15.36
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $400k 4.8k 83.32
Tristate Capital Hldgs 0.0 $400k 26k 15.70
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $400k 7.2k 55.66
Etf Ser Solutions Netlease Corp (NETL) 0.0 $398k 18k 22.31
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $398k 14k 28.78
Nuveen (NMCO) 0.0 $397k 33k 11.88
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $395k 16k 25.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $395k 4.8k 82.21
Tricida 0.0 $393k 14k 27.49
Welltower Inc Com reit (WELL) 0.0 $392k 7.6k 51.70
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $391k 7.3k 53.49
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $386k 6.4k 60.51
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $385k 28k 13.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $384k 27k 14.28
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $384k 4.6k 83.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $384k 6.7k 57.45
Polaris Industries (PII) 0.0 $382k 4.1k 92.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $382k 6.8k 56.37
Regeneron Pharmaceuticals (REGN) 0.0 $380k 610.00 622.95
Lamar Advertising Cl A (LAMR) 0.0 $377k 5.7k 66.71
Ferrari Nv Ord (RACE) 0.0 $377k 2.2k 170.98
Wynn Resorts (WYNN) 0.0 $377k 5.1k 74.48
Life Storage Inc reit 0.0 $377k 4.0k 95.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $376k 8.7k 43.23
4068594 Enphase Energy (ENPH) 0.0 $373k 7.8k 47.52
Lululemon Athletica (LULU) 0.0 $373k 1.2k 312.13
Kinder Morgan (KMI) 0.0 $372k 25k 15.17
Genuine Parts Company (GPC) 0.0 $371k 4.3k 86.99
Electronic Arts (EA) 0.0 $370k 2.8k 132.19
Charles River Laboratories (CRL) 0.0 $370k 2.1k 174.28
Novavax Com New (NVAX) 0.0 $366k 4.4k 83.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $364k 15k 23.95
Ishares Tr Multifactor Usa (SMLF) 0.0 $362k 10k 35.74
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $362k 16k 23.02
Barrick Gold Corp (GOLD) 0.0 $361k 13k 26.91
Leidos Holdings (LDOS) 0.0 $361k 3.9k 93.74
Fifth Third Ban (FITB) 0.0 $360k 19k 19.27
W.W. Grainger (GWW) 0.0 $360k 1.1k 314.14
Boulder Growth & Income Fund (STEW) 0.0 $358k 38k 9.41
Motorola Solutions Com New (MSI) 0.0 $357k 2.6k 139.95
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $356k 8.2k 43.44
Williams Companies (WMB) 0.0 $355k 19k 19.02
Church & Dwight (CHD) 0.0 $355k 4.6k 77.31
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $355k 6.7k 52.82
WesBan (WSBC) 0.0 $353k 17k 20.32
Consolidated Edison (ED) 0.0 $352k 4.9k 72.01
Etsy (ETSY) 0.0 $350k 3.3k 106.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 3.5k 100.38
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $347k 3.4k 101.05
General Motors Company (GM) 0.0 $347k 14k 25.33
IAC/InterActive 0.0 $345k 1.1k 323.03
United Sts Gasoline Units (UGA) 0.0 $344k 18k 18.94
McKesson Corporation (MCK) 0.0 $344k 2.2k 153.43
Arch Cap Group Ord (ACGL) 0.0 $343k 12k 28.65
Gra (GGG) 0.0 $343k 7.2k 47.97
L Brands 0.0 $343k 23k 14.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $342k 9.3k 36.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $341k 5.7k 60.31
Entergy Corporation (ETR) 0.0 $339k 3.6k 93.96
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $339k 4.1k 83.64
Rbc Cad (RY) 0.0 $339k 5.0k 67.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $338k 26k 13.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $335k 31k 10.92
Ishares Tr Ibonds Dec2021 0.0 $335k 13k 25.92
CarMax (KMX) 0.0 $335k 3.7k 89.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $334k 5.9k 56.31
Apollo Global Mgmt Com Cl A 0.0 $332k 6.7k 49.87
Agree Realty Corporation (ADC) 0.0 $331k 5.0k 65.65
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $330k 9.3k 35.56
Global X Fds S&p 500 Covered (XYLD) 0.0 $324k 7.6k 42.48
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $321k 6.2k 51.79
Clearbridge Energy M 0.0 $318k 100k 3.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $318k 6.5k 49.25
Gladstone Investment Corporation (GAIN) 0.0 $317k 31k 10.25
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $317k 14k 22.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $316k 12k 27.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $316k 55k 5.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $316k 4.8k 65.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $316k 2.4k 133.90
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $316k 3.8k 82.21
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $316k 12k 26.33
Ameriprise Financial (AMP) 0.0 $315k 2.1k 150.07
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $314k 3.1k 101.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $314k 5.8k 54.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $313k 4.3k 73.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $313k 4.0k 78.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $313k 7.2k 43.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $311k 13k 23.90
Cracker Barrel Old Country Store (CBRL) 0.0 $311k 2.8k 110.79
Insight Select Income Fund Ins (INSI) 0.0 $311k 16k 19.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $310k 22k 13.91
Ventas (VTR) 0.0 $310k 8.5k 36.63
Lincoln Electric Holdings (LECO) 0.0 $307k 3.6k 84.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $303k 21k 14.28
eBay (EBAY) 0.0 $303k 5.8k 52.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $303k 9.7k 31.30
Cohen & Steers REIT/P (RNP) 0.0 $303k 16k 19.12
Indexiq Etf Tr Iq Real Rtn Etf 0.0 $302k 11k 27.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $300k 23k 12.88
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $300k 101k 2.96
International Paper Company (IP) 0.0 $300k 8.5k 35.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $299k 29k 10.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $299k 12k 25.69
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $298k 7.3k 40.93
Tiffany & Co. 0.0 $298k 2.4k 121.98
Gabelli Dividend & Income Trust (GDV) 0.0 $296k 17k 17.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $296k 18k 16.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $296k 5.4k 54.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $296k 5.8k 50.81
Global X Fds Glb X Superdiv 0.0 $296k 27k 11.02
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $295k 5.9k 49.64
Allegheny Technologies Incorporated (ATI) 0.0 $293k 29k 10.17
Sirius Xm Holdings (SIRI) 0.0 $292k 50k 5.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $290k 5.6k 51.57
DNP Select Income Fund (DNP) 0.0 $289k 27k 10.87
Essential Utils (WTRG) 0.0 $289k 6.8k 42.20
PennyMac Mortgage Investment Trust (PMT) 0.0 $288k 16k 17.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $287k 5.1k 56.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $287k 8.2k 34.87
Slack Technologies Com Cl A 0.0 $285k 9.2k 31.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $285k 5.2k 54.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $281k 2.4k 115.35
MGM Resorts International. (MGM) 0.0 $278k 17k 16.78
Bluebird Bio (BLUE) 0.0 $278k 4.6k 60.95
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $275k 15k 18.22
Pinterest Cl A (PINS) 0.0 $274k 12k 22.20
Archer Daniels Midland Company (ADM) 0.0 $274k 6.9k 39.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $270k 1.8k 147.78
Corteva (CTVA) 0.0 $269k 10k 26.83
General American Investors (GAM) 0.0 $269k 8.5k 31.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $267k 1.9k 140.01
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $263k 7.0k 37.37
Best Buy (BBY) 0.0 $262k 3.0k 87.22
Howmet Aerospace (HWM) 0.0 $260k 16k 15.86
Teradyne (TER) 0.0 $260k 3.1k 84.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $260k 21k 12.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $259k 927.00 279.40
Cheniere Energy Com New (LNG) 0.0 $257k 5.3k 48.32
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.0 $256k 8.8k 29.19
Manulife Finl Corp (MFC) 0.0 $255k 19k 13.63
Cme (CME) 0.0 $255k 1.6k 162.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $255k 3.5k 73.87
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $254k 10k 25.41
Vmware Cl A Com 0.0 $254k 1.6k 154.97
Ishares Tr Ibonds Sep2020 0.0 $254k 9.9k 25.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $253k 11k 22.26
Ionis Pharmaceuticals (IONS) 0.0 $253k 4.3k 58.89
Canadian Pacific Railway 0.0 $253k 988.00 256.07
Marathon Oil Corporation (MRO) 0.0 $253k 41k 6.11
Corning Incorporated (GLW) 0.0 $252k 9.7k 25.95
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $251k 4.3k 58.29
Hologic (HOLX) 0.0 $248k 4.3k 57.08
Charter Communications Inc N Cl A (CHTR) 0.0 $246k 482.00 510.37
Beyond Meat (BYND) 0.0 $245k 1.8k 134.10
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $244k 8.5k 28.67
T. Rowe Price (TROW) 0.0 $244k 2.0k 123.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $244k 8.1k 30.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $244k 5.7k 43.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $244k 12k 19.97
Sarepta Therapeutics (SRPT) 0.0 $243k 1.5k 160.29
Gw Pharmaceuticals Ads 0.0 $243k 2.0k 122.48
Metropcs Communications (TMUS) 0.0 $242k 2.3k 104.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $241k 3.7k 65.69
Ishares Tr Exponential Tech (XT) 0.0 $241k 5.4k 44.59
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $240k 4.7k 51.33
BlackRock Enhanced Capital and Income (CII) 0.0 $239k 17k 14.49
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $238k 5.7k 41.91
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $238k 2.5k 95.77
Fortune Brands (FBIN) 0.0 $237k 3.7k 63.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $237k 2.2k 106.37
Pimco High Income Com Shs (PHK) 0.0 $236k 44k 5.36
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $235k 13k 17.96
Central Securities (CET) 0.0 $232k 8.0k 28.84
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.0 $232k 9.2k 25.31
Seagate Technology SHS 0.0 $231k 4.8k 48.35
Ishares Tr Core Total Usd (IUSB) 0.0 $231k 4.3k 54.25
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $230k 8.7k 26.45
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $230k 6.3k 36.33
Cadence Design Systems (CDNS) 0.0 $229k 2.4k 95.98
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $229k 4.4k 52.07
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $228k 6.0k 38.26
Kellogg Company (K) 0.0 $228k 3.5k 66.05
Omega Healthcare Investors (OHI) 0.0 $228k 7.7k 29.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $227k 7.8k 29.04
Iron Mountain (IRM) 0.0 $227k 8.7k 26.13
Boston Scientific Corporation (BSX) 0.0 $227k 6.5k 35.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $226k 31k 7.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $225k 4.5k 50.21
Ishares Msci Russia Etf 0.0 $224k 6.7k 33.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $224k 25k 8.83
BlackRock MuniHoldings Fund (MHD) 0.0 $224k 15k 14.93
Palo Alto Networks (PANW) 0.0 $223k 971.00 229.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $223k 4.1k 54.52
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $223k 3.8k 59.29
Royal Caribbean Cruises (RCL) 0.0 $221k 4.4k 50.30
Plug Power Com New (PLUG) 0.0 $221k 27k 8.21
Global X Fds Cloud Computng (CLOU) 0.0 $220k 10k 21.39
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $219k 64k 3.44
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $218k 17k 13.17
Dell Technologies CL C (DELL) 0.0 $218k 4.0k 54.91
Cleveland-cliffs (CLF) 0.0 $215k 39k 5.52
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $214k 12k 18.02
Autodesk (ADSK) 0.0 $212k 886.00 239.28
Blackrock Health Sciences Trust (BME) 0.0 $212k 5.2k 40.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $210k 19k 11.34
Solaredge Technologies (SEDG) 0.0 $210k 1.5k 138.80
Paccar (PCAR) 0.0 $210k 2.8k 75.00
MarketAxess Holdings (MKTX) 0.0 $210k 419.00 501.19
Cardiovascular Systems 0.0 $210k 6.7k 31.58
Itt (ITT) 0.0 $209k 3.6k 58.71
Churchill Downs (CHDN) 0.0 $209k 1.6k 133.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $209k 5.5k 38.35
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $207k 19k 10.66
Nuveen Mun 2021 Target Term 0.0 $206k 21k 9.86
Hannon Armstrong (HASI) 0.0 $206k 7.2k 28.43
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $206k 4.3k 47.91
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.8k 73.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $206k 3.3k 62.07
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $205k 8.1k 25.20
Te Connectivity Reg Shs (TEL) 0.0 $205k 2.5k 81.54
Public Storage (PSA) 0.0 $205k 1.1k 192.31
Lumentum Hldgs (LITE) 0.0 $205k 2.5k 81.51
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $205k 5.3k 39.03
Osi Etf Tr Oshares Us Smlcp 0.0 $202k 8.1k 24.93
Hercules Technology Growth Capital (HTGC) 0.0 $201k 19k 10.48
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $201k 3.3k 60.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $201k 8.0k 25.21
Blackrock Muniholdings Fund II 0.0 $201k 14k 14.36
Inovio Pharmaceuticals Com New 0.0 $200k 7.4k 26.97
Bny Mellon Strategic Muns (LEO) 0.0 $194k 25k 7.76
Sabre (SABR) 0.0 $192k 24k 8.07
Hp (HPQ) 0.0 $190k 11k 17.43
Blackrock Muniyield Ariz 0.0 $190k 14k 14.05
KAR Auction Services (KAR) 0.0 $188k 14k 13.77
Mylan Nv Shs Euro 0.0 $186k 12k 16.10
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $184k 40k 4.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $180k 24k 7.38
Vodafone Group Sponsored Adr (VOD) 0.0 $177k 11k 15.92
Blackrock Muniyield California Ins Fund 0.0 $177k 13k 13.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $176k 13k 13.79
Nio Spon Ads (NIO) 0.0 $175k 23k 7.71
Gap (GAP) 0.0 $175k 14k 12.64
Nuveen Cr Opportunities 2022 0.0 $175k 21k 8.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $174k 18k 9.59
American Airls (AAL) 0.0 $173k 13k 13.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $172k 11k 15.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $172k 12k 14.93
Business First Bancshares (BFST) 0.0 $167k 11k 15.35
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $165k 12k 13.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $165k 20k 8.23
Home BancShares (HOMB) 0.0 $160k 10k 15.39
New Residential Invt Corp Com New (RITM) 0.0 $158k 21k 7.42
Western Asset Vrble Rate Strtgc Fnd 0.0 $157k 10k 15.70
Site Centers Corp (SITC) 0.0 $147k 18k 8.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $145k 20k 7.25
Sesen Bio 0.0 $145k 202k 0.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $135k 12k 10.98
Nokia Corp Sponsored Adr (NOK) 0.0 $131k 30k 4.40
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $131k 10k 13.10
Neophotonics Corp 0.0 $128k 14k 8.89
Growgeneration Corp (GRWG) 0.0 $128k 19k 6.84
Select Ban 0.0 $127k 16k 8.15
PIMCO Strategic Global Government Fund (RCS) 0.0 $127k 20k 6.35
Galectin Therapeutics Com New (GALT) 0.0 $127k 42k 3.06
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $126k 19k 6.67
Nuveen Multi-mkt Inc Income (JMM) 0.0 $123k 18k 6.88
Kkr Income Opportunities (KIO) 0.0 $123k 10k 12.30
Under Armour CL C (UA) 0.0 $118k 13k 8.83
Nuveen Real Estate Income Fund (JRS) 0.0 $117k 16k 7.46
Lexinfintech Hldgs Adr (LX) 0.0 $115k 11k 10.62
Sangamo Biosciences (SGMO) 0.0 $113k 13k 8.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $113k 12k 9.77
Zynga Cl A 0.0 $112k 12k 9.50
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $111k 24k 4.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $111k 12k 9.46
Kayne Anderson MLP Investment (KYN) 0.0 $108k 20k 5.30
First Tr Energy Infrastrctr 0.0 $108k 11k 10.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $105k 10k 10.50
Templeton Global Income Fund 0.0 $98k 18k 5.38
BlackRock MuniVest Fund (MVF) 0.0 $97k 12k 8.43
F.N.B. Corporation (FNB) 0.0 $96k 13k 7.51
American Fin Tr Com Class A 0.0 $94k 12k 7.97
Virtus Global Divid Income F (ZTR) 0.0 $93k 11k 8.20
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $91k 11k 8.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $88k 12k 7.29
U.S. Auto Parts Network 0.0 $87k 10k 8.70
Ruth's Hospitality 0.0 $82k 10k 8.20
Cronos Group (CRON) 0.0 $78k 13k 6.00
Realogy Hldgs (HOUS) 0.0 $78k 11k 7.43
Timkensteel (MTUS) 0.0 $74k 19k 3.89
Madison Covered Call Eq Strat (MCN) 0.0 $73k 13k 5.63
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $73k 15k 4.80
MFA Mortgage Investments 0.0 $73k 29k 2.50
Mfs Spl Value Tr Sh Ben Int 0.0 $70k 13k 5.38
Fitbit Cl A 0.0 $67k 10k 6.47
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $63k 10k 6.24
Oxford Square Ca (OXSQ) 0.0 $62k 22k 2.82
Antero Midstream Corp antero midstream (AM) 0.0 $62k 12k 5.09
Adma Biologics (ADMA) 0.0 $59k 20k 2.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 13k 4.64
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 11k 5.13
Gee Group (JOB) 0.0 $55k 100k 0.55
Voya Global Eq Div & Pr Opp (IGD) 0.0 $52k 11k 4.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $52k 12k 4.19
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $50k 25k 2.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 13k 3.83
Cpi Aerostructures Com New (CVU) 0.0 $43k 13k 3.31
Genworth Finl Com Cl A (GNW) 0.0 $42k 18k 2.30
Addvantage Technologies Gp I Com New 0.0 $41k 12k 3.45
Bristol-myers Squibb Right 99/99/9999 0.0 $38k 11k 3.55
Mesa Air Group Com New (MESA) 0.0 $34k 10k 3.40
Mitcham Industries 0.0 $23k 14k 1.60
Great Panther Silver 0.0 $23k 45k 0.51
Reed's 0.0 $20k 21k 0.95
Mannkind Corp Com New (MNKD) 0.0 $20k 11k 1.75
Verastem 0.0 $17k 10k 1.70
Crescent Point Energy Trust 0.0 $16k 10k 1.60
Ageagle Aerial Sys 0.0 $15k 13k 1.16
Polarityte 0.0 $14k 11k 1.27
Titan Med Com New (TMDIF) 0.0 $11k 13k 0.82
Oasis Petroleum 0.0 $9.0k 12k 0.75
Organovo Holdings 0.0 $6.0k 10k 0.59
Inuvo Com New (INUV) 0.0 $5.0k 10k 0.50