HoldingsChannel.com
All Stocks Held By Cetera Investment Advisers
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 187,700 +9,891 $37,932
     VUG187,700+9,891$37,932
INVESCO QQQ TR      $30,758
     QQQ124,355-1,582$30,790
     Put2,400+2,400$32
APPLE INC 73,958 +6,295 $26,980
     AAPL73,958+6,295$26,980
VANGUARD INDEX FDS (VTV) 199,584 +44,908 $19,877
     VTV199,584+44,908$19,877
AMAZON COM INC 6,047 +316 $16,683
     AMZN6,047+316$16,683
MICROSOFT CORP 77,453 +7,698 $15,762
     MSFT77,453+7,698$15,762
FIRST TR VALUE LINE DIVID IN (FVD) 518,857 -157,226 $15,732
     FVD518,857-157,226$15,732
ISHARES TR (AGG) 126,870 +28,510 $14,997
     AGG126,870+28,510$14,997
ISHARES TR (IJR) 217,453 +12,118 $14,850
     IJR217,453+12,118$14,850
SPDR SER TR (SDY) 161,511 -10,999 $14,730
     SDY161,511-10,999$14,730
SPDR S&P 500 ETF TR (SPY) 47,651 -5,376 $14,694
     SPY47,651-5,376$14,694
VANGUARD INDEX FDS (VOO) 46,986 +2,091 $13,317
     VOO46,986+2,091$13,317
ISHARES TR (IWF) 64,252 -12,922 $12,333
     IWF64,252-12,922$12,333
ISHARES TR (USMV) 196,506 +21,241 $11,914
     USMV196,506+21,241$11,914
ISHARES TR (IWR) 211,204 +54,541 $11,321
     IWR211,204+54,541$11,321
VANGUARD WORLD FD (MGK) 67,016 +3,817 $10,958
     MGK67,016+3,817$10,958
VANECK VECTORS ETF TR (GDX) 270,950 +1,606 $9,938
     GDX270,950+1,606$9,938
VANGUARD STAR FDS (VXUS) 200,577 +44,676 $9,862
     VXUS200,577+44,676$9,862
ISHARES TR (IWD) 85,618 -2,318 $9,642
     IWD85,618-2,318$9,642
ISHARES TR (LQD) 71,673 +49,864 $9,640
     LQD71,673+49,864$9,640
VANGUARD INTL EQUITY INDEX F (VT) 122,412 +5,118 $9,156
     VT122,412+5,118$9,156
ABSOLUTE SHS TR 480,402 +4,766 $8,185
     WBIT480,402+4,766$8,185
ISHARES TR (IVV) 26,377 +3,112 $8,169
     IVV26,377+3,112$8,169
ISHARES TR (DGRO) 208,717 +107,767 $7,848
     DGRO208,717+107,767$7,848
VANGUARD INDEX FDS (VB) 53,320 +6,143 $7,770
     VB53,320+6,143$7,770
ISHARES TR (MTUM) 58,759 -6,869 $7,697
     MTUM58,759-6,869$7,697
VANGUARD INDEX FDS (VTI) 45,394 +754 $7,106
     VTI45,394+754$7,106
AT&T INC 233,360 -3,731 $7,054
     T233,360-3,731$7,054
VANGUARD INDEX FDS (VO) 42,222 +1,256 $6,921
     VO42,222+1,256$6,921
FIRST TR EXCH TRADED FD III (FMB) 111,153 -11,932 $6,115
     FMB111,153-11,932$6,115
SCHWAB STRATEGIC TR 59,682 -20,694 $6,060
     SCHG59,682-20,694$6,060
FIRST TR EXCHANGE TRADED FD (FPX) 72,217 +3,448 $6,051
     FPX72,217+3,448$6,051
VANGUARD SCOTTSDALE FDS (VCSH) 72,660 -2,763 $6,006
     VCSH72,660-2,763$6,006
ISHARES TR (EFV) 149,573 +10,817 $5,978
     EFV149,573+10,817$5,978
JPMORGAN CHASE & CO 62,312 +9,499 $5,861
     JPM62,312+9,499$5,861
ISHARES TR (IGSB) 106,606 +3,630 $5,832
     IGSB106,606+3,630$5,832
VANGUARD INDEX FDS (VBR) 53,847 +3,256 $5,757
     VBR53,847+3,256$5,757
VANGUARD INDEX FDS (VOT) 33,772 -4,104 $5,575
     VOT33,772-4,104$5,575
ISHARES TR (EFAV) 84,174 +35,642 $5,561
     EFAV84,174+35,642$5,561
JOHNSON & JOHNSON 39,242 +3,522 $5,519
     JNJ39,242+3,522$5,519
ISHARES TR (IEFA) 96,153 -10,162 $5,496
     IEFA96,153-10,162$5,496
INVESCO EXCH TRADED FD TR II (PGX) 371,230 +38,583 $5,242
     PGX371,230+38,583$5,242
VANGUARD SCOTTSDALE FDS (VGIT) 71,494 +3,836 $5,045
     VGIT71,494+3,836$5,045
ALPHABET INC 3,535 +578 $5,013
     GOOGL3,535+578$5,013
FIRST TR EXCH TRADED FD III (FPE) 265,699 -10,546 $4,894
     FPE265,699-10,546$4,894
VANGUARD INDEX FDS (VNQ) 61,656 +4 $4,842
     VNQ61,656+4$4,842
VERIZON COMMUNICATIONS INC 87,811 +8,000 $4,841
     VZ87,811+8,000$4,841
HOME DEPOT INC 19,253 -337 $4,823
     HD19,253-337$4,823
DISNEY WALT CO 43,228 +3,984 $4,820
     DIS43,228+3,984$4,820
SCHWAB STRATEGIC TR 92,358 +9,335 $4,768
     SCHO92,358+9,335$4,768
ISHARES TR (IWM) 32,669 +2,402 $4,678
     IWM32,669+2,402$4,678
VANGUARD TAX MANAGED FDS (VEA) 119,512 +15,931 $4,636
     VEA119,512+15,931$4,636
INVESCO EXCHANGE TRADED FD T (BKLN) 216,189 -4,679 $4,616
     BKLN216,189-4,679$4,616
FACEBOOK INC 19,994 +233 $4,540
     FB19,994+233$4,540
VANGUARD BD INDEX FDS (BND) 51,241 -1,421 $4,527
     BND51,241-1,421$4,527
EXXON MOBIL CORP 98,000 +15,187 $4,383
     XOM98,000+15,187$4,383
SPDR SER TR (SPAB) 141,244 +2,644 $4,359
     SPAB141,244+2,644$4,359
ISHARES TR (ICF) 42,961 +3,782 $4,334
     ICF42,961+3,782$4,334
FRANKLIN TEMPLETON ETF TR (FLQL) 133,889 -56,730 $4,303
     FLQL133,889-56,730$4,303
MASTERCARD INCORPORATED 14,407 -344 $4,260
     MA14,407-344$4,260
SELECT SECTOR SPDR TR (XLK) 40,211 -2,678 $4,202
     XLK40,211-2,678$4,202
NVIDIA CORPORATION 10,948 +505 $4,159
     NVDA10,948+505$4,159
WALMART INC 34,615 -208 $4,146
     WMT34,615-208$4,146
VANECK VECTORS ETF TR (HYD) 68,221 +16,676 $4,044
     HYD68,221+16,676$4,044
FIRST TR EXCHANGE TRADED FD (FTHI) 207,430 +3,427 $4,041
     FTHI207,430+3,427$4,041
PROCTER AND GAMBLE CO 32,990 +3,270 $3,945
     PG32,990+3,270$3,945
SCHWAB STRATEGIC TR 128,875 -161 $3,834
     SCHF128,875-161$3,834
FIRST TR NASDAQ 100 TECH IND (FTCS) 65,163 +10,525 $3,807
     FTCS65,163+10,525$3,807
VANGUARD INDEX FDS (VBK) 18,889 +3,726 $3,770
     VBK18,889+3,726$3,770
VANGUARD BD INDEX FDS (BSV) 44,893 +1,813 $3,732
     BSV44,893+1,813$3,732
ISHARES TR (IGE) 170,865 -1,471 $3,704
     IGE170,865-1,471$3,704
SCHWAB STRATEGIC TR 151,070 +10,714 $3,679
     SCHE151,070+10,714$3,679
VISA INC 19,036 -534 $3,677
     V19,036-534$3,677
ISHARES TR (JKD) 20,890 +18,220 $3,646
     JKD20,890+18,220$3,646
CISCO SYS INC 77,061 +28,674 $3,594
     CSCO77,061+28,674$3,594
ISHARES TR (IJH) 20,207 -516 $3,593
     IJH20,207-516$3,593
SPDR GOLD TR (GLD) 21,396 +2,796 $3,581
     GLD21,396+2,796$3,581
ISHARES TR (DVY) 44,133 -23,648 $3,562
     DVY44,133-23,648$3,562
BOEING CO 19,361 +842 $3,549
     BA19,361+842$3,549
FIRST TR LRGE CP CORE ALPHA (FEX) 57,874 -3,670 $3,445
     FEX57,874-3,670$3,445
ISHARES TR (IVW) 16,255 +7,111 $3,373
     IVW16,255+7,111$3,373
ISHARES TR (IYW) 12,484 +12,484 $3,368
     IYW12,484+12,484$3,368
LOCKHEED MARTIN CORP 9,225 -66 $3,366
     LMT9,225-66$3,366
ISHARES SILVER TR (SLV) 196,752 +105,720 $3,347
     SLV196,752+105,720$3,347
PROSHARES TR (NOBL) 49,055 -5,354 $3,304
     NOBL49,055-5,354$3,304
INVESCO EXCHANGE TRADED FD T (PRF) 30,348 +1,331 $3,287
     PRF30,348+1,331$3,287
PFIZER INC 99,505 +26,359 $3,254
     PFE99,505+26,359$3,254
ISHARES TR (HYG) 38,796 +4,084 $3,167
     HYG38,796+4,084$3,167
MERCK & CO. INC 40,506 +13,536 $3,132
     MRK40,506+13,536$3,132
VANGUARD INTL EQUITY INDEX F (VWO) 78,766 -14,466 $3,120
     VWO78,766-14,466$3,120
VANGUARD WHITEHALL FDS (VYM) 39,517 +6,431 $3,113
     VYM39,517+6,431$3,113
INVESCO EXCHANGE TRADED FD T (RSP) 30,288 -7,168 $3,082
     RSP30,288-7,168$3,082
SCHWAB STRATEGIC TR 61,090 -48,083 $3,061
     SCHV61,090-48,083$3,061
UNION PAC CORP 17,557 +2,468 $2,968
     UNP17,557+2,468$2,968
UNITEDHEALTH GROUP INC 9,981 -832 $2,944
     UNH9,981-832$2,944
SSGA ACTIVE ETF TR (TOTL) 58,772 -2,247 $2,912
     TOTL58,772-2,247$2,912
ALPHABET INC 2,048 +133 $2,895
     GOOG2,048+133$2,895
MCDONALDS CORP 15,632 +1,118 $2,884
     MCD15,632+1,118$2,884
ISHARES TR (TLT) 17,528 +4,563 $2,873
     TLT17,528+4,563$2,873
INVESCO EXCHANGE TRADED FD T (RDIV) 104,331 -22,699 $2,870
     RDIV104,331-22,699$2,870
SELECT SECTOR SPDR TR (XLV) 28,502 +3,292 $2,852
     XLV28,502+3,292$2,852
CHEVRON CORP NEW 31,329 +4,099 $2,795
     CVX31,329+4,099$2,795
ISHARES INC (IEMG) 58,649 -4,402 $2,792
     IEMG58,649-4,402$2,792
INVESCO EXCHANGE TRADED FD T (RHS) 20,414 +20,414 $2,768
     RHS20,414+20,414$2,768
ISHARES TR (IHI) 10,326 +885 $2,734
     IHI10,326+885$2,734
ALTRIA GROUP INC 68,292 +9,221 $2,680
     MO68,292+9,221$2,680
INTEL CORP 44,362 +532 $2,654
     INTC44,362+532$2,654
FIRST TRUST PORTFOLIOS LP (QTEC) 23,950 +3,653 $2,613
     QTEC23,950+3,653$2,613
ABBVIE INC 25,948 +5,464 $2,548
     ABBV25,948+5,464$2,548
FIRST TR EXCHANGE TRADED ALP (FNY) 52,419 -15,975 $2,506
     FNY52,419-15,975$2,506
INTERNATIONAL BUSINESS MACHS 20,701 +3,366 $2,500
     IBM20,701+3,366$2,500
VANGUARD BD INDEX FDS (BIV) 26,777 +7,030 $2,495
     BIV26,777+7,030$2,495
ISHARES TR (ITOT) 35,880 -1,730 $2,492
     ITOT35,880-1,730$2,492
FIRST TR EXCHANGE TRADED FD (LMBS) 47,865 +10,602 $2,474
     LMBS47,865+10,602$2,474
NETFLIX INC 5,388 +1,331 $2,452
     NFLX5,388+1,331$2,452
FIRST TR EXCHNG TRADED FD VI (DAUG) 79,128 +70,510 $2,410
     DAUG79,128+70,510$2,410
WISDOMTREE TR 52,948 +14,324 $2,409
     DGRW52,948+14,324$2,409
COCA COLA CO 53,679 +8,938 $2,398
     KO53,679+8,938$2,398
VANGUARD SPECIALIZED FUNDS (VIG) 20,440 +157 $2,395
     VIG20,440+157$2,395
PROLOGIS INC. 25,656 -1,424 $2,394
     PLD25,656-1,424$2,394
ISHARES TR (SCZ) 44,483 +173 $2,385
     SCZ44,483+173$2,385
SPDR INDEX SHS FDS (WDIV) 42,934 -6,520 $2,262
     WDIV42,934-6,520$2,262
ISHARES TR (IWL) 30,495 +30,495 $2,258
     IWL30,495+30,495$2,258
UNITED PARCEL SERVICE INC 20,139 +2,539 $2,239
     UPS20,139+2,539$2,239
ISHARES TR (EFA) 36,535 -2,214 $2,224
     EFA36,535-2,214$2,224
ISHARES TR (PFF) 63,790 -4,816 $2,210
     PFF63,790-4,816$2,210
VANGUARD CHARLOTTE FDS (BNDX) 38,020 +7,258 $2,195
     BNDX38,020+7,258$2,195
LATTICE STRATEGIES TR 88,224 -25,743 $2,172
     RODM88,224-25,743$2,172
ISHARES TR (HDV) 26,284 +1,279 $2,133
     HDV26,284+1,279$2,133
ISHARES TR (SOXX) 7,796 +1,229 $2,112
     SOXX7,796+1,229$2,112
PIMCO CORPORATE & INCOME OPP 135,930 -68,310 $2,108
     PTY135,930-68,310$2,108
VANGUARD INDEX FDS (VOE) 21,961 +1,007 $2,102
     VOE21,961+1,007$2,102
INVESCO EXCH TRADED FD TR II (SPLV) 42,238 +80 $2,098
     SPLV42,238+80$2,098
BROADCOM INC 6,589 -167 $2,080
     AVGO6,589-167$2,080
PIMCO ETF TR (BOND) 18,508 +1,563 $2,065
     BOND18,508+1,563$2,065
VANGUARD INDEX FDS (VXF) 17,324 +6,013 $2,050
     VXF17,324+6,013$2,050
ISHARES TR (IYH) 9,457 +7,888 $2,039
     IYH9,457+7,888$2,039
ALPS ETF TR (RIGS) 81,776 -12,917 $2,009
     RIGS81,776-12,917$2,009
ADOBE INC 4,585 +2,382 $1,996
     ADBE4,585+2,382$1,996
CVS HEALTH CORP 30,462 +778 $1,979
     CVS30,462+778$1,979
MEDTRONIC PLC 21,516 -59 $1,973
     MDT21,516-59$1,973
INVESCO EXCH TRADED FD TR II (XMLV) 47,686 -111,783 $1,973
     XMLV47,686-111,783$1,973
BERKSHIRE HATHAWAY INC DEL      $1,961
     BRK.B10,983+2,642$1,961
ISHARES TR (IJJ) 14,744 +14,744 $1,960
     IJJ14,744+14,744$1,960
AMEREN CORP 27,643 +12,359 $1,945
     AEE27,643+12,359$1,945
ISHARES TR (FIBR) 18,727 -3,568 $1,899
     FIBR18,727-3,568$1,899
FIRST TRUST LRGCP GWT ALPHAD (FTC) 24,712 -46,090 $1,893
     FTC24,712-46,090$1,893
ISHARES TR (IWP) 11,963 -311 $1,892
     IWP11,963-311$1,892
BK OF AMERICA CORP 79,626 +11,353 $1,891
     BAC79,626+11,353$1,891
ISHARES TR (IYK) 14,769 +14,769 $1,884
     IYK14,769+14,769$1,884
FIRST TR EXCHANGE TRADED FD (FTSM) 30,906 +395 $1,854
     FTSM30,906+395$1,854
SELECT SECTOR SPDR TR (XLF) 79,103 +28,712 $1,830
     XLF79,103+28,712$1,830
RAYTHEON TECHNOLOGIES CORP 29,532 +29,532 $1,820
     RTX29,532+29,532$1,820
ABBOTT LABS 19,670 -1,533 $1,798
     ABT19,670-1,533$1,798
PAYPAL HLDGS INC 10,297 +4,685 $1,794
     PYPL10,297+4,685$1,794
SSGA ACTIVE ETF TR (SRLN) 41,238 +1,845 $1,789
     SRLN41,238+1,845$1,789
VANGUARD SCOTTSDALE FDS (VCIT) 18,725 +2,497 $1,782
     VCIT18,725+2,497$1,782
NEXTERA ENERGY INC 7,217 -152 $1,733
     NEE7,217-152$1,733
ENTERPRISE PRODS PARTNERS L 94,413 +80,808 $1,715
     EPD94,413+80,808$1,715
FIDELITY COVINGTON TR 48,331 +2,082 $1,707
     FCOM48,331+2,082$1,707
STARBUCKS CORP 23,137 -865 $1,703
     SBUX23,137-865$1,703
SELECT SECTOR SPDR TR (XLU) 30,021 -8,939 $1,694
     XLU30,021-8,939$1,694
ISHARES TR (MUB) 14,444 +4,301 $1,667
     MUB14,444+4,301$1,667
ISHARES TR (IGIB) 27,443 +89 $1,657
     IGIB27,443+89$1,657
FIRST TR EXCHANGE TRADED FD (FV) 50,934 -14,724 $1,639
     FV50,934-14,724$1,639
ISHARES TR (MBB) 14,534 +2,835 $1,609
     MBB14,534+2,835$1,609
PROSHARES TR (REGL) 30,502 -5,645 $1,605
     REGL30,502-5,645$1,605
SPDR SER TR (SLYV) 32,267 +6,076 $1,585
     SLYV32,267+6,076$1,585
GENERAL MLS INC 25,647 +16,058 $1,581
     GIS25,647+16,058$1,581
ALIBABA GROUP HLDG LTD 7,163 +64 $1,545
     BABA7,163+64$1,545
LAM RESEARCH CORP 4,767 -981 $1,542
     LRCX4,767-981$1,542
ISHARES TR (EMB) 13,972 +1,847 $1,526
     EMB13,972+1,847$1,526
ISHARES TR (IUSV) 29,217 +1,637 $1,526
     IUSV29,217+1,637$1,526
COMCAST CORP NEW 39,103 +2,216 $1,524
     CMCSA39,103+2,216$1,524
VANGUARD WORLD FDS (VGT) 5,462 +670 $1,522
     VGT5,462+670$1,522
FIRST TR EXCHNG TRADED FD VI (FIXD) 27,641 +27,641 $1,514
     FIXD27,641+27,641$1,514
ACCENTURE PLC IRELAND 7,040 -174 $1,512
     ACN7,040-174$1,512
DUKE ENERGY CORP NEW 18,833 +2,280 $1,505
     DUK18,833+2,280$1,505
ISHARES TR (IWY) 14,101 +8,469 $1,503
     IWY14,101+8,469$1,503
PACER FDS TR 55,204 +2,684 $1,501
     PTLC55,204+2,684$1,501
AMERICAN TOWER CORP NEW 5,722 +346 $1,479
     AMT5,722+346$1,479
TESLA INC 1,370 -126 $1,479
     TSLA1,370-126$1,479
3M CO 9,477 +2,841 $1,478
     MMM9,477+2,841$1,478
PEPSICO INC 11,127 -1,007 $1,472
     PEP11,127-1,007$1,472
ISHARES TR (GOVT) 52,072 +2,642 $1,458
     GOVT52,072+2,642$1,458
CATERPILLAR INC DEL 11,431 -611 $1,446
     CAT11,431-611$1,446
QUALCOMM INC 15,848 +6,662 $1,445
     QCOM15,848+6,662$1,445
METLIFE INC 39,438 +4,719 $1,440
     MET39,438+4,719$1,440
ALLSTATE CORP 14,159 +10,561 $1,373
     ALL14,159+10,561$1,373
HONEYWELL INTL INC 9,329 +1,511 $1,349
     HON9,329+1,511$1,349
ISHARES TR (OEF) 9,464 +534 $1,348
     OEF9,464+534$1,348
JOHNSON CTLS INTL PLC 39,401 +2,366 $1,345
     JCI39,401+2,366$1,345
THERMO FISHER SCIENTIFIC INC 3,682 +96 $1,334
     TMO3,682+96$1,334
PPL CORP 50,936 +7,126 $1,316
     PPL50,936+7,126$1,316
SELECT SECTOR SPDR TR (XLY) 10,258 -1,376 $1,310
     XLY10,258-1,376$1,310
CONSTELLATION BRANDS INC 7,458 -254 $1,305
     STZ7,458-254$1,305
SELECT SECTOR SPDR TR (XLE) 34,386 +2,534 $1,302
     XLE34,386+2,534$1,302
COSTCO WHSL CORP NEW 4,267 +1,280 $1,294
     COST4,267+1,280$1,294
GENERAL DYNAMICS CORP 8,603 +8,603 $1,286
     GD8,603+8,603$1,286
WISDOMTREE TR 20,980 -162 $1,274
     HEDJ20,980-162$1,274
SPDR S&P MIDCAP 400 ETF TR (MDY) 3,918 +1,369 $1,271
     MDY3,918+1,369$1,271
PROSHARES TR (SMDV) 26,177 -880 $1,269
     SMDV26,177-880$1,269
ROPER TECHNOLOGIES INC 3,218 -90 $1,250
     ROP3,218-90$1,250
SOUTHERN CO 24,078 +3,071 $1,248
     SO24,078+3,071$1,248
ISHARES TR (IYF) 11,032 +11,032 $1,215
     IYF11,032+11,032$1,215
TEXAS INSTRS INC 9,461 +212 $1,201
     TXN9,461+212$1,201
FIRST TR MID CAP CORE ALPHAD (FNX) 18,839 +321 $1,177
     FNX18,839+321$1,177
SPDR DOW JONES INDL AVERAGE (DIA) 4,500 +194 $1,160
     DIA4,500+194$1,160
FRANKLIN TEMPLETON ETF TR (FLQD) 43,921 +1,679 $1,160
     FLQD43,921+1,679$1,160
ISHARES TR (EEM)      $1,158
     EEM28,967-2,200$1,158
     Put300UNCH$0
BRISTOL MYERS SQUIBB CO 19,396 +388 $1,140
     BMY19,396+388$1,140
FIRSTENERGY CORP 29,033 -255 $1,126
     FE29,033-255$1,126
LILLY ELI & CO 6,858 -193 $1,126
     LLY6,858-193$1,126
BLACKSTONE GROUP INC 19,862 -400 $1,125
     BX19,862-400$1,125
NORTHROP GRUMMAN CORP 3,657 +966 $1,124
     NOC3,657+966$1,124
SCHWAB CHARLES CORP 33,291 +6,561 $1,123
     SCHW33,291+6,561$1,123
PIMCO DYNAMIC INCOME FD 45,275 -12,362 $1,119
     PDI45,275-12,362$1,119
AMERICAN ELEC PWR CO INC 13,955 -18 $1,111
     AEP13,955-18$1,111
PHILIP MORRIS INTL INC 15,863 +742 $1,111
     PM15,863+742$1,111
FIRST TR EXCHANGE TRADED FD (FXH) 12,285 -2,128 $1,108
     FXH12,285-2,128$1,108
FIRST TR NASDAQ 100 TECH IND (FDN) 6,495 +1,400 $1,107
     FDN6,495+1,400$1,107
SELECT SECTOR SPDR TR (XLI) 16,111 +8,517 $1,107
     XLI16,111+8,517$1,107
SPDR SER TR (SPYG) 24,576 +1,294 $1,104
     SPYG24,576+1,294$1,104
AMERICAN WTR WKS CO INC NEW 8,551 -635 $1,100
     AWK8,551-635$1,100
VANGUARD WORLD FDS (VCR) 5,425 -68 $1,085
     VCR5,425-68$1,085
WESTERN UN CO 50,194 +16,214 $1,085
     WU50,194+16,214$1,085
BLACKROCK INC 1,993 +194 $1,084
     BLK1,993+194$1,084
MICRON TECHNOLOGY INC 21,019 -4,793 $1,083
     MU21,019-4,793$1,083
STRYKER CORPORATION 5,968 -505 $1,075
     SYK5,968-505$1,075
VALERO ENERGY CORP 18,176 -4,910 $1,069
     VLO18,176-4,910$1,069
UNITED STS OIL FD LP 37,681 +20,681 $1,057
     USO37,681+20,681$1,057
ISHARES TR (QUAL) 10,970 +1,692 $1,052
     QUAL10,970+1,692$1,052
SHOPIFY INC 1,096 -167 $1,040
     SHOP1,096-167$1,040
ISHARES TR (JKE) 4,428 +1,295 $1,038
     JKE4,428+1,295$1,038
GARMIN LTD 10,451 +438 $1,019
     GRMN10,451+438$1,019
ISHARES TR (SHY) 11,638 +678 $1,008
     SHY11,638+678$1,008
DIAGEO P L C 7,391 +372 $993
     DEO7,391+372$993
APPLIED MATLS INC 16,226 -1,042 $981
     AMAT16,226-1,042$981
KIMBERLY CLARK CORP 6,923 +2,724 $979
     KMB6,923+2,724$979
VANGUARD SCOTTSDALE FDS (VGSH) 15,693 +1,252 $976
     VGSH15,693+1,252$976
ISHARES TR (IGV) 3,428 +2,090 $974
     IGV3,428+2,090$974
ISHARES TR (IEF) 7,905 +2,300 $963
     IEF7,905+2,300$963
SPDR SER TR (XBI) 8,606 +2,987 $963
     XBI8,606+2,987$963
ISHARES U S ETF TR (NEAR) 19,154 +1,755 $958
     NEAR19,154+1,755$958
PACER FDS TR 22,449 +1,590 $958
     PTNQ22,449+1,590$958
PRINCIPAL EXCHANGE TRADED FD (YLD) 26,243 -3,962 $948
     YLD26,243-3,962$948
ISHARES TR (TIP) 7,579 +506 $932
     TIP7,579+506$932
UNITED STS NAT GAS FD LP 90,810 +90,810 $932
     UNG90,810+90,810$932
TARGET CORP 7,737 -729 $928
     TGT7,737-729$928
ISHARES TR (IWO) 4,463 +131 $923
     IWO4,463+131$923
DOW INC 22,562 +6,186 $920
     DOW22,562+6,186$920
ISHARES TR (IDU) 6,556 +2,077 $919
     IDU6,556+2,077$919
ARK ETF TR (ARKK) 12,870 +6,414 $918
     ARKK12,870+6,414$918
WISDOMTREE TR 20,497 +145 $907
     DWM20,497+145$907
FIRST TR SML CP CORE ALPHA F (FYX) 16,707 -1,898 $907
     FYX16,707-1,898$907
MARATHON PETE CORP 23,849 -1,911 $891
     MPC23,849-1,911$891
ORACLE CORP 16,071 +491 $888
     ORCL16,071+491$888
FORD MTR CO DEL 145,556 +15 $885
     F145,556+15$885
PAYCHEX INC 11,571 -193 $876
     PAYX11,571-193$876
LAKELAND FINL CORP 18,662 -2,301 $869
     LKFN18,662-2,301$869
DUPONT DE NEMOURS INC 15,993 -21,934 $850
     DD15,993-21,934$850
DNP SELECT INCOME FD 78,109 -49 $850
     DNP78,109-49$850
ISHARES GOLD TRUST (IAU) 49,789 +10,946 $846
     IAU49,789+10,946$846
CONOCOPHILLIPS 19,772 +8,434 $831
     COP19,772+8,434$831
SPDR INDEX SHS FDS (DWX) 24,832 -275 $823
     DWX24,832-275$823
DOLLAR GEN CORP NEW 4,223 -341 $805
     DG4,223-341$805
SIMMONS 1ST NATL CORP 47,005 +398 $804
     SFNC47,005+398$804
FIRST TR EXCHNG TRADED FD VI (DNOV) 26,030 +18,062 $802
     DNOV26,030+18,062$802
ISHARES TR (IVE) 7,384 -243 $799
     IVE7,384-243$799
BP PLC 34,145 -5,484 $796
     BP34,145-5,484$796
CSX CORP 11,408 +865 $796
     CSX11,408+865$796
AUTOZONE INC 703 +3 $793
     AZO703+3$793
EVERSOURCE ENERGY 9,517 -289 $792
     ES9,517-289$792
VANGUARD WORLD FDS (VHT) 4,049 -530 $780
     VHT4,049-530$780
DOMINION ENERGY INC 9,554 +428 $776
     D9,554+428$776
FIRST TR EXCHNG TRADED FD VI (FFEB) 26,332 UNCH $774
     FFEB26,332UNCH$774
VEEVA SYS INC 3,301 +577 $774
     VEEV3,301+577$774
ISHARES TR (FLOT) 15,254 -4,482 $772
     FLOT15,254-4,482$772
SCHWAB STRATEGIC TR 13,652 +1,607 $768
     SCHZ13,652+1,607$768
COLGATE PALMOLIVE CO 10,441 +7,287 $765
     CL10,441+7,287$765
ZOETIS INC 5,565 +74 $763
     ZTS5,565+74$763
WELLS FARGO CO NEW 29,745 +15,188 $761
     WFC29,745+15,188$761
PROSHARES TR (EMDV) 15,847 +714 $760
     EMDV15,847+714$760
WP CAREY INC 11,213 +2,520 $759
     WPC11,213+2,520$759
FEDEX CORP 5,392 +422 $756
     FDX5,392+422$756
PIMCO CORPORATE & INCOME STR 47,665 +856 $754
     PCN47,665+856$754
INVESCO EXCHANGE TRADED FD T (XMMO) 12,537 +6,514 $744
     XMMO12,537+6,514$744
CELANESE CORP DEL 8,570 -356 $740
     CE8,570-356$740
STMICROELECTRONICS N V 26,802 +3,080 $735
     STM26,802+3,080$735
OKTA INC 3,665 -614 $734
     OKTA3,665-614$734
SELECT SECTOR SPDR TR (XLP) 12,525 -6,655 $734
     XLP12,525-6,655$734
ISHARES TR (IBB) 5,351 +3,189 $731
     IBB5,351+3,189$731
GENTEX CORP 28,123 +226 $725
     GNTX28,123+226$725
ISHARES TR (IXN) 3,012 +231 $709
     IXN3,012+231$709
SQUARE INC 6,678 +574 $701
     SQ6,678+574$701
ARROWHEAD PHARMACEUTICALS IN 16,135 +16,135 $697
     ARWR16,135+16,135$697
ADVANCED MICRO DEVICES INC 13,130 +570 $691
     AMD13,130+570$691
OLD REP INTL CORP 42,356 +1,914 $691
     ORI42,356+1,914$691
SCHWAB STRATEGIC TR 28,936 +2,469 $687
     FNDF28,936+2,469$687
THE TRADE DESK INC 1,690 -497 $687
     TTD1,690-497$687
VANGUARD MALVERN FDS (VTIP) 13,672 +126 $686
     VTIP13,672+126$686
GENERAL ELECTRIC CO 100,365 -12,512 $685
     GE100,365-12,512$685
PRUDENTIAL FINL INC 11,203 +1,904 $682
     PRU11,203+1,904$682
PACER FDS TR 18,630 +200 $662
     SRVR18,630+200$662
EXELON CORP 18,170 +564 $659
     EXC18,170+564$659
CIGNA CORP NEW 3,506 +2,168 $658
     CI3,506+2,168$658
PIMCO ETF TR (MINT) 6,474 +44 $658
     MINT6,474+44$658
SPDR SER TR (XAR) 7,465 -1,086 $655
     XAR7,465-1,086$655
NIKE INC 6,660 -1,069 $653
     NKE6,660-1,069$653
FISERV INC 6,657 -843 $650
     FISV6,657-843$650
S&P GLOBAL INC 1,966 +154 $648
     SPGI1,966+154$648
INTL PAPER CO 18,363 +443 $647
     IP18,363+443$647
SPDR SER TR (LGLV) 6,296 -47,351 $643
     LGLV6,296-47,351$643
WASTE MGMT INC DEL 5,991 +635 $634
     WM5,991+635$634
ISHARES TR (IEI) 4,722 +182 $631
     IEI4,722+182$631
SEAGATE TECHNOLOGY PLC 13,024 -68 $630
     STX13,024-68$630
SPDR SER TR (JNK) 6,189 -331 $626
     JNK6,189-331$626
SUN LIFE FINANCIAL INC. 17,010 +320 $625
     SLF17,010+320$625
VANGUARD BD INDEX FDS (BLV) 5,584 +1,251 $624
     BLV5,584+1,251$624
SERVICENOW INC 1,536 +1,536 $622
     NOW1,536+1,536$622
SPDR SER TR (SPSB) 19,813 +2,589 $621
     SPSB19,813+2,589$621
BLACKROCK MUNIHLDNGS CALI QL 43,674 +1,204 $617
     MUC43,674+1,204$617
MAXIM INTEGRATED PRODS INC 10,101 +834 $612
     MXIM10,101+834$612
NORFOLK SOUTHERN CORP 3,479 +1,117 $611
     NSC3,479+1,117$611
AUTOMATIC DATA PROCESSING IN 4,089 +148 $609
     ADP4,089+148$609
DELTA AIR LINES INC DEL 21,529 +5,935 $604
     DAL21,529+5,935$604
WALGREENS BOOTS ALLIANCE INC 14,044 -467 $595
     WBA14,044-467$595
US FOODS HLDG CORP 29,872 -395 $589
     USFD29,872-395$589
FARMERS NATIONAL BANC CORP 49,039 -22,668 $582
     FMNB49,039-22,668$582
WESTERN ASSET PREMIER BD FD 44,069 +1,359 $579
     WEA44,069+1,359$579
MEDICAL PPTYS TRUST INC 30,497 +539 $573
     MPW30,497+539$573
CROWN CASTLE INTL CORP NEW 3,399 +435 $569
     CCI3,399+435$569
BLACKROCK CALIF MUN INCOME T 42,924 +1,003 $565
     BFZ42,924+1,003$565
ISHARES TR (ESGU) 7,982 +7,982 $559
     ESGU7,982+7,982$559
XILINX INC 5,638 -687 $555
     XLNX5,638-687$555
GLAXOSMITHKLINE PLC 13,468 +1,079 $549
     GSK13,468+1,079$549
PROSPERITY BANCSHARES INC (PB) 9,171 UNCH $545
     PB9,171UNCH$545
CLOROX CO DEL 2,477 +181 $543
     CLX2,477+181$543
AMGEN INC 2,298 -46 $542
     AMGN2,298-46$542
CANADIAN PAC RY LTD 2,100 +2,100 $536
     CP2,100+2,100$536
ARISTA NETWORKS INC 2,548 -288 $535
     ANET2,548-288$535
DBX ETF TR (DBEF) 17,708 -14,847 $535
     DBEF17,708-14,847$535
OREILLY AUTOMOTIVE INC 1,263 -13 $533
     ORLY1,263-13$533
ISHARES TR (SLQD) 10,188 +2,450 $531
     SLQD10,188+2,450$531
REALTY INCOME CORP 8,912 +692 $530
     O8,912+692$530
ISHARES TR (TLH) 3,126 +3,126 $523
     TLH3,126+3,126$523
SCHWAB STRATEGIC TR 9,914 -6,467 $522
     SCHM9,914-6,467$522
SPDR SER TR (SPLG) 14,347 +14,347 $520
     SPLG14,347+14,347$520
ISHARES TR (IAGG) 9,283 -888 $517
     IAGG9,283-888$517
ILLINOIS TOOL WKS INC 2,957 -41 $517
     ITW2,957-41$517
NUVEEN CA QUALTY MUN INCOME 36,015 +3,800 $514
     NAC36,015+3,800$514
ATMOS ENERGY CORP 5,155 +938 $513
     ATO5,155+938$513
PIMCO STRATEGIC INCOME FD 80,542 -1,197 $513
     RCS80,542-1,197$513
PIMCO MUN INCOME FD II 37,753 +4,736 $508
     PML37,753+4,736$508
ENBRIDGE INC 16,385 -187 $498
     ENB16,385-187$498
TAIWAN SEMICONDUCTOR MFG LTD 8,708 +222 $494
     TSM8,708+222$494
ISHARES TR (EFG) 5,873 +5,873 $488
     EFG5,873+5,873$488
NUVEEN ENHANCED MUN VALUE FD 33,378 +3,200 $487
     NEV33,378+3,200$487
CITRIX SYS INC 3,276 +1,155 $485
     CTXS3,276+1,155$485
ZOOM VIDEO COMMUNICATIONS IN 1,886 +394 $478
     ZM1,886+394$478
LOWES COS INC 3,531 -84 $477
     LOW3,531-84$477
ELECTRONIC ARTS INC 3,608 -7 $476
     EA3,608-7$476
VANGUARD WORLD FDS (VDE) 9,458 +246 $476
     VDE9,458+246$476
VANGUARD INTL EQUITY INDEX F (VGK) 9,358 +562 $471
     VGK9,358+562$471
ISHARES TR (SUSB) 18,071 -1,471 $470
     SUSB18,071-1,471$470
ISHARES INC (ACWV) 5,338 +268 $467
     ACWV5,338+268$467
PNC FINL SVCS GROUP INC 4,443 +81 $467
     PNC4,443+81$467
ARES CAPITAL CORP 32,018 -2,971 $463
     ARCC32,018-2,971$463
GUGGENHEIM TAXABLE MUN MNGD (GBAB) 19,761 -4,316 $459
     GBAB19,761-4,316$459
PIMCO CA MUNICIPAL INCOME FD 28,673 +1 $459
     PCQ28,673+1$459
SYSCO CORP 8,389 +3,236 $459
     SYY8,389+3,236$459
CITIGROUP INC 8,946 +1,147 $457
     C8,946+1,147$457
INVESCO EXCH TRADED FD TR II (IDLV) 16,568 -107,873 $457
     IDLV16,568-107,873$457
INTUITIVE SURGICAL INC 802 +20 $457
     ISRG802+20$457
PIMCO CALIF MUN INCOME FD II 51,775 +6,000 $457
     PCK51,775+6,000$457
GUGGENHEIM STRATEGIC OPPORTU (GOF) 27,005 +218 $456
     GOF27,005+218$456
NUVEEN AMT FREE QLTY MUN INC 32,695 -18,354 $454
     NEA32,695-18,354$454
ISHARES TR (IWS) 5,833 -270 $446
     IWS5,833-270$446
ISHARES TR (IWB) 2,575 -2,289 $442
     IWB2,575-2,289$442
SKYWORKS SOLUTIONS INC 3,460 +285 $442
     SWKS3,460+285$442
ISHARES TR (ILTB) 5,832 +5,832 $437
     ILTB5,832+5,832$437
ISHARES TR (JKL) 4,214 +4,214 $437
     JKL4,214+4,214$437
HNI CORP 14,264 UNCH $436
     HNI14,264UNCH$436
PUBLIC SVC ENTERPRISE GRP IN 8,834 +626 $434
     PEG8,834+626$434
EDWARDS LIFESCIENCES CORP 6,272 +4,221 $433
     EW6,272+4,221$433
PIMCO DYNAMIC CR INCOME FD 23,510 +6,463 $433
     PCI23,510+6,463$433
VANGUARD ADMIRAL FDS INC (VOOG) 2,294 -159 $429
     VOOG2,294-159$429
CORTEVA INC 15,971 -497 $428
     CTVA15,971-497$428
ISHARES INC (EMHY) 9,892 +2,700 $425
     EMHY9,892+2,700$425
SPDR SER TR (CWB) 6,984 -125 $423
     CWB6,984-125$423
GILEAD SCIENCES INC 5,408 -8,005 $416
     GILD5,408-8,005$416
FAIR ISAAC CORP 985 +128 $412
     FICO985+128$412
WESTERN MIDSTREAM PARTNERS L 41,053 +41,053 $412
     WES41,053+41,053$412
SPDR SER TR (MDYV) 9,641 +956 $411
     MDYV9,641+956$411
CENTERPOINT ENERGY INC 21,892 -8,409 $409
     CNP21,892-8,409$409
LULULEMON ATHLETICA INC 1,305 +59 $407
     LULU1,305+59$407
VANGUARD WORLD FD (MGV) 5,527 -13,595 $405
     MGV5,527-13,595$405
BARCLAYS BANK PLC 22,985 +1,187 $404
     DJP22,985+1,187$404
BLACKROCK MUNIYIELD CALIF FD 28,970 +1,100 $404
     MYC28,970+1,100$404
INVESCO EXCH TRADED FD TR II (SPHD) 12,284 -2,684 $404
     SPHD12,284-2,684$404
ABERDEEN STD GOLD ETF TR (SGOL) 23,537 +1,963 $403
     SGOL23,537+1,963$403
NUVEEN MUN VALUE FD INC 39,451 +4,023 $402
     NUV39,451+4,023$402
SCHWAB STRATEGIC TR 6,150 +112 $402
     SCHA6,150+112$402
ISHARES TR (ITA) 2,436 +1 $401
     ITA2,436+1$401
ISHARES TR (IWN) 4,112 -54 $401
     IWN4,112-54$401
FIRST TR EXCHANGE TRADED FD (FXL) 4,776 -1,542 $398
     FXL4,776-1,542$398
BLACKROCK MUNIYLD MICH QLTY 29,209 UNCH $396
     MIY29,209UNCH$396
FIRST TR EXCHNG TRADED FD VI (LDSF) 19,460 UNCH $394
     LDSF19,460UNCH$394
VANGUARD WORLD FD (MGC) 3,592 +198 $393
     MGC3,592+198$393
DOCUSIGN INC 2,259 -465 $389
     DOCU2,259-465$389
FIRST TR EXCHANGE TRADED FD (RDVY) 12,545 -5,178 $387
     RDVY12,545-5,178$387
SPDR SER TR (SLYG) 6,813 UNCH $387
     SLYG6,813UNCH$387
GUGGENHEIM CR ALLOCATION FD (GGM) 21,617 +479 $382
     GGM21,617+479$382
VERTEX PHARMACEUTICALS INC 1,306 +1,306 $379
     VRTX1,306+1,306$379
TCF FINANCIAL CORPORATION NE 12,835 -1,864 $378
     TCF12,835-1,864$378
GLU MOBILE INC 40,722 UNCH $377
     GLUU40,722UNCH$377
ARK ETF TR (ARKW) 4,436 +4,436 $376
     ARKW4,436+4,436$376
J P MORGAN EXCHANGE TRADED F (JPST) 7,408 +603 $376
     JPST7,408+603$376
EQUINIX INC 533 +533 $374
     EQIX533+533$374
ALBEMARLE CORP 4,834 +746 $373
     ALB4,834+746$373
PRICE T ROWE GROUP INC 2,993 -138 $370
     TROW2,993-138$370
WIX COM LTD 1,430 +1,430 $366
     WIX1,430+1,430$366
DEERE & CO 2,324 -1 $365
     DE2,324-1$365
FIRST TR LRG CP VL ALPHADEX (FTA) 8,028 -9,655 $365
     FTA8,028-9,655$365
CORNING INC 14,081 +3,035 $365
     GLW14,081+3,035$365
SELECT SECTOR SPDR TR (XLC) 6,714 -598 $363
     XLC6,714-598$363
FIRST TR EXCHANGE TRADED FD (CIBR) 10,923 +1,248 $361
     CIBR10,923+1,248$361
XCEL ENERGY INC 5,769 +22 $361
     XEL5,769+22$361
ISHARES TR (IYR) 4,541 -472 $358
     IYR4,541-472$358
ALLETE INC 6,477 +5 $354
     ALE6,477+5$354
WISDOMTREE TR 12,478 +472 $354
     DON12,478+472$354
GENERAL MTRS CO 14,006 +2,058 $354
     GM14,006+2,058$354
VANGUARD INTL EQUITY INDEX F (VEU) 7,409 -2,442 $353
     VEU7,409-2,442$353
DANAHER CORPORATION 1,988 +203 $352
     DHR1,988+203$352
FORTINET INC 2,567 +512 $352
     FTNT2,567+512$352
TERADYNE INC 4,152 +4,152 $351
     TER4,152+4,152$351
KLA CORP 1,799 -26 $350
     KLAC1,799-26$350
SPDR SER TR (RWR) 4,461 +316 $348
     RWR4,461+316$348
ANTHEM INC 1,320 +1,320 $347
     ANTM1,320+1,320$347
SPDR SER TR (HYMB) 6,161 +90 $347
     HYMB6,161+90$347
APTIV PLC 4,443 +4,443 $346
     APTV4,443+4,443$346
INVESCO EXCHANGE TRADED FD T (XLG) 1,447 -45 $344
     XLG1,447-45$344
VANGUARD WORLD FD (ESGV) 6,083 +1,576 $343
     ESGV6,083+1,576$343
ISHARES TR (IUSB) 6,292 +6,292 $342
     IUSB6,292+6,292$342
AMERICAN EXPRESS CO 3,581 +3,581 $341
     AXP3,581+3,581$341
SPDR SER TR (TFI) 6,573 +6,573 $340
     TFI6,573+6,573$340
NUVEEN QUALITY MUNCP INCOME 24,011 UNCH $337
     NAD24,011UNCH$337
VANGUARD WORLD FDS (VDC) 2,251 +616 $337
     VDC2,251+616$337
INTUIT 1,131 +229 $335
     INTU1,131+229$335
BLACKROCK MUNIHLDS INVSTM QL 25,890 UNCH $335
     MFL25,890UNCH$335
ASML HOLDING N V 908 -59 $334
     ASML908-59$334
VANECK VECTORS ETF TR (ANGL) 11,602 +65 $333
     ANGL11,602+65$333
VANGUARD WORLD FDS (VFH) 5,788 +5,788 $331
     VFH5,788+5,788$331
ROCKWELL AUTOMATION INC 1,543 -208 $329
     ROK1,543-208$329
HEICO CORP NEW 3,277 +363 $327
     HEI3,277+363$327
FIRST TR MORNINGSTAR DIVID L (FDL) 12,795 -2,208 $324
     FDL12,795-2,208$324
US BANCORP DEL 8,756 +1,139 $322
     USB8,756+1,139$322
FIRST TR EXCHANGE TRADED FD (FXO) 12,581 +1,545 $321
     FXO12,581+1,545$321
MFS MULTIMARKET INCOME TR 57,565 +4,695 $321
     MMT57,565+4,695$321
VIACOMCBS INC 13,647 +13,647 $318
     VIAC13,647+13,647$318
ISHARES TR (IGLB) 4,522 +4,522 $317
     IGLB4,522+4,522$317
VANGUARD SCOTTSDALE FDS (VCLT) 2,984 +677 $317
     VCLT2,984+677$317
PIMCO MUN INCOME FD III 27,460 +5,273 $316
     PMX27,460+5,273$316
BLACKROCK MUNIYIELD CALIF QU 22,724 +2,501 $315
     MCA22,724+2,501$315
SLACK TECHNOLOGIES INC 10,143 -1,977 $315
     WORK10,143-1,977$315
TRUIST FINL CORP 8,337 +134 $313
     TFC8,337+134$313
CONSOLIDATED EDISON INC 4,293 +310 $309
     ED4,293+310$309
PARKER HANNIFIN CORP 1,673 +1,673 $307
     PH1,673+1,673$307
ISHARES TR (HEFA) 11,079 +1 $306
     HEFA11,079+1$306
STANLEY BLACK & DECKER INC 2,197 +2,197 $306
     SWK2,197+2,197$306
PIMCO CALIF MUN INCOME FD II 30,372 +4,000 $305
     PZC30,372+4,000$305
BRITISH AMERN TOB PLC 7,803 +695 $303
     BTI7,803+695$303
REAVES UTIL INCOME FD 10,054 +10,054 $303
     UTG10,054+10,054$303
ANALOG DEVICES INC 2,447 -562 $300
     ADI2,447-562$300
HENRY JACK & ASSOC INC 1,629 +132 $300
     JKHY1,629+132$300
RESMED INC 1,557 +1,557 $299
     RMD1,557+1,557$299
PHILLIPS 66 4,119 -869 $296
     PSX4,119-869$296
VERISK ANALYTICS INC 1,742 -42 $296
     VRSK1,742-42$296
VANGUARD SCOTTSDALE FDS (VMBS) 5,409 -1,087 $294
     VMBS5,409-1,087$294
COGNEX CORP 4,908 +4,908 $293
     CGNX4,908+4,908$293
MAGNA INTL INC 6,576 -394 $293
     MGA6,576-394$293
CHIMERA INVT CORP 30,418 +754 $292
     CIM30,418+754$292
GRACO INC 6,075 +1,323 $292
     GGG6,075+1,323$292
MONSTER BEVERAGE CORP NEW 4,196 +4,196 $291
     MNST4,196+4,196$291
PIMCO INCOME OPPORTUNITY FD 12,902 +1 $291
     PKO12,902+1$291
EXCHANGE TRADED CONCEPTS TR (EMQQ) 6,206 +6,206 $290
     EMQQ6,206+6,206$290
ANHEUSER BUSCH INBEV SA NV 5,818 +5,818 $287
     BUD5,818+5,818$287
NATIONAL RETAIL PROPERTIES I 8,083 UNCH $287
     NNN8,083UNCH$287
FACTSET RESH SYS INC 872 +60 $286
     FDS872+60$286
TWILIO INC 1,291 +1,291 $283
     TWLO1,291+1,291$283
METTLER TOLEDO INTERNATIONAL 350 +21 $282
     MTD350+21$282
ROYAL DUTCH SHELL PLC      $280
     RDS.B9,205-8,262$280
ISHARES TR (JKI) 2,196 +2,196 $277
     JKI2,196+2,196$277
MARKETAXESS HLDGS INC 549 +549 $275
     MKTX549+549$275
EATON CORP PLC 3,132 -683 $274
     ETN3,132-683$274
DIGITAL RLTY TR INC 1,918 +93 $273
     DLR1,918+93$273
SPDR SER TR (SLY) 4,568 +74 $270
     SLY4,568+74$270
COLONY CR REAL ESTATE INC 38,255 -8,037 $269
     CLNC38,255-8,037$269
KRAFT HEINZ CO 8,444 -1,073 $269
     KHC8,444-1,073$269
MOODYS CORP 978 +978 $269
     MCO978+978$269
TRACTOR SUPPLY CO 2,041 +2,041 $269
     TSCO2,041+2,041$269
VMWARE INC 1,724 -657 $267
     VMW1,724-657$267
CINTAS CORP 999 +999 $266
     CTAS999+999$266
ISHARES U S ETF TR (LQDH) 2,959 -970 $266
     LQDH2,959-970$266
COMMERCE BANCSHARES INC (CBSH) 4,450 -1,442 $265
     CBSH4,450-1,442$265
STARWOOD PPTY TR INC 17,573 +193 $263
     STWD17,573+193$263
CAMPBELL SOUP CO 5,285 +5,285 $262
     CPB5,285+5,285$262
IONIS PHARMACEUTICALS INC 4,445 +4,445 $262
     IONS4,445+4,445$262
TYSON FOODS INC 4,363 +802 $261
     TSN4,363+802$261
SBA COMMUNICATIONS CORP NEW 868 +868 $259
     SBAC868+868$259
CARNIVAL CORP 15,728 +15,728 $258
     CCL15,728+15,728$258
TE CONNECTIVITY LTD 3,160 +3,160 $258
     TEL3,160+3,160$258
AVANGRID INC 6,130 +738 $257
     AGR6,130+738$257
ISHARES TR (JKH) 873 +873 $256
     JKH873+873$256
ISHARES TR (IJS) 2,109 +2,109 $254
     IJS2,109+2,109$254
ROYAL CARIBBEAN CRUISES LTD 5,047 +5,047 $254
     RCL5,047+5,047$254
FIRST TR EXCHANGE TRADED FD (NXTG) 4,641 +4,641 $253
     NXTG4,641+4,641$253
SEMPRA ENERGY 2,162 +161 $253
     SRE2,162+161$253
ISHARES INC (DVYE) 8,049 +8,049 $252
     DVYE8,049+8,049$252
ISHARES TR (IUSG) 3,467 +3,467 $249
     IUSG3,467+3,467$249
BROWN FORMAN CORP      $248
     BF.B3,889-177$248
SPDR SER TR (SHM) 4,963 -200 $248
     SHM4,963-200$248
FIRST TR EXCHANGE TRADED FD (FXD) 6,598 +6,598 $247
     FXD6,598+6,598$247
INVESCO EXCHANGE TRADED FD T (RWL) 4,834 -1,178 $247
     RWL4,834-1,178$247
ECOLAB INC 1,239 +1,239 $246
     ECL1,239+1,239$246
HALLIBURTON CO 18,958 -2,200 $246
     HAL18,958-2,200$246
SHERWIN WILLIAMS CO 425 +425 $246
     SHW425+425$246
ISHARES TR (SHYG) 5,712 +524 $245
     SHYG5,712+524$245
GENUINE PARTS CO 2,799 +2,799 $243
     GPC2,799+2,799$243
FIRST TR EXCHANGE TRADED FD (HYLS) 5,297 +13 $243
     HYLS5,297+13$243
LAMAR ADVERTISING CO NEW 3,646 +3,646 $243
     LAMR3,646+3,646$243
NOVARTIS AG 2,785 -49 $243
     NVS2,785-49$243
INNOVATIVE INDL PPTYS INC 2,750 -250 $242
     IIPR2,750-250$242
CME GROUP INC 1,478 +12 $240
     CME1,478+12$240
NXP SEMICONDUCTORS N V 2,091 +2,091 $238
     NXPI2,091+2,091$238
OLD DOMINION FREIGHT LINE IN 1,402 -302 $238
     ODFL1,402-302$238
CARRIER GLOBAL CORPORATION 10,580 +10,580 $235
     CARR10,580+10,580$235
FIRST TR EXCHANGE TRADED FD (FXG) 5,110 +5,110 $235
     FXG5,110+5,110$235
IDEX CORP 1,469 +1,469 $232
     IEX1,469+1,469$232
OTIS WORLDWIDE CORP 4,062 +4,062 $231
     OTIS4,062+4,062$231
VANECK VECTORS ETF TR (SMH) 1,514 +1,514 $231
     SMH1,514+1,514$231
ETSY INC 2,165 +2,165 $230
     ETSY2,165+2,165$230
FIRST FINL BANKSHARES (FFIN) 7,970 -1,875 $230
     FFIN7,970-1,875$230
FIRST TR EXCHANGE TRADED FD (FTSL) 5,089 -316 $230
     FTSL5,089-316$230
CONAGRA BRANDS INC 6,489 +6,489 $228
     CAG6,489+6,489$228
BROOKFIELD INFRAST PARTNERS 5,436 +5,436 $223
     BIP5,436+5,436$223
CINEMARK HLDGS INC 19,310 +19,310 $223
     CNK19,310+19,310$223
SALESFORCE COM INC 1,183 +1,183 $222
     CRM1,183+1,183$222
ISHARES TR (IYY) 1,447 +1,447 $222
     IYY1,447+1,447$222
INVESCO EXCHANGE TRADED FD T (PPA) 4,014 +4,014 $222
     PPA4,014+4,014$222
UBER TECHNOLOGIES INC 7,147 +7,147 $222
     UBER7,147+7,147$222
RESTAURANT BRANDS INTL INC 4,047 +4,047 $221
     QSR4,047+4,047$221
MASIMO CORP 967 +967 $220
     MASI967+967$220
MORGAN STANLEY 4,589 +4,589 $220
     MS4,589+4,589$220
BLACKROCK TAX MUNICPAL BD TR 8,787 -9,245 $219
     BBN8,787-9,245$219
GENWORTH FINL INC 94,987 +44,949 $219
     GNW94,987+44,949$219
NOVO NORDISK A S 3,350 -5,304 $219
     NVO3,350-5,304$219
INVESCO EXCH TRADED FD TR II (KBWD) 16,100 UNCH $218
     KBWD16,100UNCH$218
MARRIOTT INTL INC NEW 2,545 -237 $218
     MAR2,545-237$218
FIRST TR EXCHANGE TRADED FD (FDIV) 4,836 -856 $217
     FDIV4,836-856$217
COHEN & STEERS LTD DURATION 9,638 +9,638 $217
     LDP9,638+9,638$217
WEC ENERGY GROUP INC 2,479 -49 $217
     WEC2,479-49$217
SIMON PPTY GROUP INC NEW 3,139 +3,139 $215
     SPG3,139+3,139$215
PROSHARES TR II (EUO) 8,000 +8,000 $214
     EUO8,000+8,000$214
WISDOMTREE TR 6,582 +6,582 $214
     EZM6,582+6,582$214
KINDER MORGAN INC DEL 14,078 -256 $214
     KMI14,078-256$214
MACYS INC 31,159 +950 $214
     M31,159+950$214
SPDR INDEX SHS FDS (SPDW) 7,704 +7,704 $213
     SPDW7,704+7,704$213
GREAT SOUTHN BANCORP INC 5,200 UNCH $210
     GSBC5,200UNCH$210
KROGER CO 6,204 +6,204 $210
     KR6,204+6,204$210
ROKU INC 1,791 +1,791 $209
     ROKU1,791+1,791$209
EMERSON ELEC CO 3,314 -2,133 $206
     EMR3,314-2,133$206
ANNALY CAPITAL MANAGEMENT IN 31,468 +12,294 $206
     NLY31,468+12,294$206
SPDR INDEX SHS FDS (RWO) 5,285 +5,285 $206
     RWO5,285+5,285$206
UNILEVER PLC 3,714 +3,714 $204
     UL3,714+3,714$204
WISDOMTREE TR 5,616 +5,616 $203
     DEM5,616+5,616$203
MID AMER APT CMNTYS INC 1,769 +1,769 $203
     MAA1,769+1,769$203
PIMCO ETF TR (LTPZ) 2,427 +2,427 $202
     LTPZ2,427+2,427$202
AGNC INVT CORP 14,476 +1,402 $187
     AGNC14,476+1,402$187
BLACKROCK MUN 2020 TERM TR 12,082 UNCH $181
     BKK12,082UNCH$181
NUVEEN CALIFORNIA AMT QLT MU 11,925 +11,925 $178
     NKX11,925+11,925$178
PIMCO HIGH INCOME FD 32,551 +1,389 $174
     PHK32,551+1,389$174
INVESCO DB COMMDY INDX TRCK 13,576 -4,029 $167
     DBC13,576-4,029$167
PIONEER HIGH INCOME TR 22,287 +1,230 $166
     PHT22,287+1,230$166
PREFERRED APT CMNTYS INC 20,873 +403 $159
     APTS20,873+403$159
INVESCO EXCHANGE TRADED FD T (PEY) 10,695 -3,035 $154
     PEY10,695-3,035$154
NUVEEN MUNICIPAL CREDIT INC 10,194 -400 $150
     NZF10,194-400$150
CITIZENS CMNTY BANCORP INC M 21,437 UNCH $147
     CZWI21,437UNCH$147
FIRST TR EXCHANGE TRADED FD (MDIV) 10,511 -3,088 $144
     MDIV10,511-3,088$144
NUVEEN MUN HIGH INCOME OPPOR 10,300 UNCH $136
     NMZ10,300UNCH$136
NUVEEN CALIF MUN VALUE FD IN 12,325 +500 $126
     NCA12,325+500$126
SIRIUS XM HOLDINGS INC 20,625 -168 $121
     SIRI20,625-168$121
NEW RESIDENTIAL INVT CORP 15,319 +1,950 $114
     NRZ15,319+1,950$114
APPLE HOSPITALITY REIT INC 11,012 +1 $106
     APLE11,012+1$106
WESTERN ASSET GLOBAL HIGH IN 11,450 UNCH $106
     EHI11,450UNCH$106
ARBOR RLTY TR INC 10,233 UNCH $95
     ABR10,233UNCH$95
ING GROEP N.V. 13,372 -5,468 $92
     ING13,372-5,468$92
ENERGY TRANSFER LP 12,468 +12,468 $89
     ET12,468+12,468$89
UNITED STATES STL CORP NEW 11,775 +634 $85
     X11,775+634$85
BIOMERICA INC 10,348 +10,348 $75
     BMRA10,348+10,348$75
DIVERSIFIED HEALTHCARE TR 16,783 UNCH $74
     DHC16,783UNCH$74
TWO HBRS INVT CORP 14,715 +3,196 $74
     TWO14,715+3,196$74
ATHERSYS INC NEW 25,732 +25,732 $71
     ATHX25,732+25,732$71
WESTERN ASSET HIGH INCM FD I 10,375 UNCH $64
     HIX10,375UNCH$64
B2GOLD CORP 10,000 +10,000 $57
     BTG10,000+10,000$57
NOKIA CORP 11,583 -5,650 $51
     NOK11,583-5,650$51
LLOYDS BANKING GROUP PLC 22,346 UNCH $34
     LYG22,346UNCH$34
NEWPARK RES INC 11,586 +11,586 $26
     NR11,586+11,586$26
PROSPECT CAP CORP      $19
     NOTE 421,000+21,000$19
NEW GOLD INC CDA 10,000 +10,000 $14
     NGD10,000+10,000$14
ALPS ETF TR $0 (exited)
     AMLP0-59,558$0
APHRIA INC $0 (exited)
     APHA0-10,425$0
APPIAN CORP $0 (exited)
     APPN0-5,483$0
BAXTER INTL INC $0 (exited)
     BAX0-3,653$0
BIOGEN INC $0 (exited)
     BIIB0-797$0
CINCINNATI FINL CORP $0 (exited)
     CINF0-3,349$0
CUMMINS INC $0 (exited)
     CMI0-1,647$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     CQQQ0-5,885$0
DENBURY RES INC $0 (exited)
     DNR0-79,012$0
FIRST TR EXCHANGE TRADED ALP $0 (exited)
     FEM0-10,252$0
FS KKR CAPITAL CORP $0 (exited)
     FSK0-19,522$0
HANESBRANDS INC $0 (exited)
     HBI0-10,564$0
HSBC HLDGS PLC $0 (exited)
     HSBC0-8,025$0
ISHARES TR $0 (exited)
     IYJ0-2,873$0
NUVEEN ENERGY MLP TOTL RTRNF $0 (exited)
     JMF0-26,979$0
NUVEEN ALL CAP ENE MLP OPPO $0 (exited)
     JMLP0-28,119$0
LAREDO PETROLEUM INC $0 (exited)
     LPI0-100,000$0
MONDELEZ INTL INC $0 (exited)
     MDLZ0-4,013$0
MODERNA INC $0 (exited)
     MRNA0-17,626$0
NUCOR CORP $0 (exited)
     NUE0-6,783$0
PPG INDS INC $0 (exited)
     PPG0-4,037$0
ROSS STORES INC $0 (exited)
     ROST0-2,394$0
RAYTHEON CO $0 (exited)
     RTN0-2,892$0
SABRA HEALTH CARE REIT INC $0 (exited)
     SBRA0-10,040$0
COMPANHIA SIDERURGICA NACION $0 (exited)
     SID0-34,153$0
TITAN MED INC $0 (exited)
     TMDI0-20,033$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-13,828$0
V F CORP $0 (exited)
     VFC0-15,890$0
SPDR SER TR 0 -11,100 $0 (exited)
     XPH0-11,100$0

See Summary: Cetera Investment Advisers Top Holdings
See Details: Top 10 Stocks Held By Cetera Investment Advisers

EntityShares/Amount
Change
Position Value
Change
IYW +12,484+$3,368
RHS +20,414+$2,768
IWL +30,495+$2,258
IJJ +14,744+$1,960
IYK +14,769+$1,884
RTX +29,532+$1,820
FIXD +27,641+$1,514
GD +8,603+$1,286
IYF +11,032+$1,215
UNG +90,810+$932
EntityShares/Amount
Change
Position Value
Change
UTX -13,828-$1,304
VFC -15,890-$859
MRNA -17,626-$528
XPH -11,100-$400
RTN -2,892-$379
IYJ -2,873-$357
PPG -4,037-$337
BAX -3,653-$297
CQQQ -5,885-$282
CINF -3,349-$253
EntityShares/Amount
Change
Position Value
Change
DGRO +107,767+$4,558
SLV +105,720+$2,159
EPD +80,808+$1,520
DAUG +70,510+$2,170
IWR +54,541+$4,780
LQD +49,864+$6,946
GNW +44,949+$53
VTV +44,908+$7,853
VXUS +44,676+$3,320
PGX +38,583+$864
EntityShares/Amount
Change
Position Value
Change
FVD -157,226-$2,982
XMLV -111,783-$4,377
IDLV -107,873-$2,815
PTY -68,310-$529
FLQL -56,730-$960
SCHV -48,083-$1,772
LGLV -47,351-$4,217
FTC -46,090-$2,349
RODM -25,743-$340
Size ($ in 1000's)
At 06/30/2020: $1,079,572
At 03/31/2020: $816,753

Cetera Investment Advisers holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cetera Investment Advisers 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cetera Investment Advisers | www.HoldingsChannel.com

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