Retirement Group

Retirement Group as of June 30, 2020

Portfolio Holdings for Retirement Group

Retirement Group holds 678 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.8 $16M 88k 178.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.7 $11M 46k 237.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.1 $5.0M 117k 42.63
Chevron Corporation (CVX) 3.1 $4.9M 55k 89.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $4.9M 100k 49.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $4.7M 90k 51.75
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.4M 14k 309.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.4M 18k 247.61
Amazon (AMZN) 2.5 $4.0M 1.4k 2759.08
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $3.7M 53k 69.44
Exxon Mobil Corporation (XOM) 2.3 $3.6M 81k 44.72
Vanguard Index Fds Growth Etf (VUG) 1.9 $3.0M 15k 202.07
Caterpillar (CAT) 1.8 $2.9M 23k 126.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.7 $2.7M 191k 14.12
At&t (T) 1.6 $2.6M 87k 30.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $2.4M 133k 18.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.4M 7.9k 308.34
Apple (AAPL) 1.3 $2.1M 5.8k 364.78
NVIDIA Corporation (NVDA) 1.3 $2.1M 5.4k 379.97
Barclays Bank Ipath Shilr Cape 1.3 $2.0M 14k 141.89
Microsoft Corporation (MSFT) 1.2 $2.0M 9.6k 203.50
Vanguard Index Fds Value Etf (VTV) 1.2 $1.9M 19k 99.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $1.8M 129k 14.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $1.8M 32k 56.24
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.7M 15k 117.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.9 $1.5M 30k 51.46
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.4M 24k 57.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.3M 17k 73.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.3M 9.6k 131.01
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.2M 22k 55.70
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 19k 60.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.7 $1.1M 32k 35.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $1.1M 34k 32.90
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.7 $1.1M 65k 17.14
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.1M 34k 31.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $966k 25k 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $962k 6.1k 156.60
Ishares Tr Core Div Grwth (DGRO) 0.6 $962k 26k 37.60
Adobe Systems Incorporated (ADBE) 0.6 $935k 2.1k 435.49
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.6 $923k 66k 13.94
Ishares Tr Russell 2000 Etf (IWM) 0.5 $884k 6.2k 143.18
Jefferies Finl Group (JEF) 0.5 $858k 55k 15.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $791k 17k 45.47
Ishares Core Msci Emkt (IEMG) 0.5 $787k 17k 47.58
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.5 $786k 45k 17.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $742k 12k 60.00
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $723k 34k 21.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $716k 14k 52.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $709k 14k 50.45
Dex (DXCM) 0.4 $679k 1.7k 405.62
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.4 $611k 31k 19.86
Phillips 66 (PSX) 0.4 $597k 8.3k 71.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $587k 4.4k 134.54
ConocoPhillips (COP) 0.4 $573k 14k 42.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $567k 10k 54.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $567k 13k 45.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $544k 6.3k 86.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $536k 6.8k 78.71
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $529k 12k 43.37
American Fin Tr Com Class A 0.3 $520k 66k 7.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $490k 17k 29.73
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $452k 4.6k 97.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $444k 13k 34.67
Mastercard Incorporated Cl A (MA) 0.3 $442k 1.5k 295.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $441k 2.5k 177.82
Facebook Cl A (META) 0.3 $426k 1.9k 226.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $415k 6.3k 66.14
Beyond Meat (BYND) 0.3 $415k 3.1k 133.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $406k 4.1k 100.15
Realty Income (O) 0.2 $396k 6.7k 59.46
Honeywell International (HON) 0.2 $391k 2.7k 144.44
Blackstone Group Com Cl A (BX) 0.2 $391k 6.9k 56.62
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.2 $386k 14k 27.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $380k 7.6k 50.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $377k 8.8k 42.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $368k 10k 36.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $357k 10k 35.23
Truist Financial Corp equities (TFC) 0.2 $354k 9.4k 37.58
Visa Com Cl A (V) 0.2 $352k 1.8k 193.30
Wheaton Precious Metals Corp (WPM) 0.2 $349k 7.9k 44.08
Ishares Tr Msci Usa Value (VLUE) 0.2 $344k 4.8k 72.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $339k 6.3k 53.89
International Business Machines (IBM) 0.2 $318k 2.6k 120.64
Advanced Micro Devices (AMD) 0.2 $314k 6.0k 52.67
Veeva Sys Cl A Com (VEEV) 0.2 $312k 1.3k 234.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $304k 9.2k 32.94
Tandem Diabetes Care Com New (TNDM) 0.2 $292k 3.0k 98.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $285k 43k 6.60
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $280k 11k 24.54
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $277k 9.1k 30.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $275k 5.3k 51.61
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $266k 5.2k 51.59
Ishares Tr Select Divid Etf (DVY) 0.2 $263k 3.3k 80.65
Intuitive Surgical Com New (ISRG) 0.2 $260k 457.00 568.93
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $258k 4.3k 60.42
Insulet Corporation (PODD) 0.2 $257k 1.3k 194.26
Boeing Company (BA) 0.2 $252k 1.4k 183.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $250k 3.1k 81.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $247k 10k 24.60
Verizon Communications (VZ) 0.2 $245k 4.5k 55.03
PG&E Corporation (PCG) 0.2 $242k 27k 8.86
Nike CL B (NKE) 0.1 $237k 2.4k 97.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $229k 4.4k 52.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $223k 9.5k 23.48
Invesco Actively Managed Etf Total Return (GTO) 0.1 $222k 3.9k 57.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 155.00 1412.90
Walt Disney Company (DIS) 0.1 $217k 2.0k 111.28
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $212k 6.7k 31.79
Prologis (PLD) 0.1 $201k 2.2k 93.44
Ishares Silver Tr Ishares (SLV) 0.1 $199k 12k 17.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $193k 136.00 1419.12
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $191k 1.8k 108.22
Southwest Airlines (LUV) 0.1 $190k 5.6k 34.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $189k 2.6k 74.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $184k 9.4k 19.50
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $181k 2.6k 70.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $179k 10k 17.90
Dbx Etf Tr Xtrck Blombrg Ba 0.1 $176k 7.9k 22.28
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $171k 2.9k 58.80
Ishares Tr National Mun Etf (MUB) 0.1 $170k 1.5k 115.65
Amplify Etf Tr High Income (YYY) 0.1 $169k 12k 14.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $169k 637.00 265.31
Lockheed Martin Corporation (LMT) 0.1 $167k 459.00 363.83
Osi Etf Tr Oshs Gbl Inter 0.1 $166k 4.4k 37.93
Northrop Grumman Corporation (NOC) 0.1 $162k 528.00 306.82
Select Sector Spdr Tr Technology (XLK) 0.1 $161k 1.5k 104.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $161k 2.2k 74.88
Vereit 0.1 $158k 25k 6.45
Enterprise Products Partners (EPD) 0.1 $157k 8.6k 18.18
Johnson & Johnson (JNJ) 0.1 $153k 1.1k 140.24
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $152k 2.5k 61.51
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $148k 2.8k 52.84
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $147k 6.5k 22.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $145k 4.3k 33.85
Analog Devices (ADI) 0.1 $143k 1.2k 122.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $143k 1.6k 88.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $142k 5.8k 24.39
Fs Kkr Capital Corp (FSK) 0.1 $141k 10k 13.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $139k 1.5k 95.86
Digital Realty Trust (DLR) 0.1 $139k 976.00 142.42
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $139k 2.7k 52.33
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $136k 488.00 278.69
Tesla Motors (TSLA) 0.1 $135k 125.00 1080.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $132k 3.2k 41.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $123k 1.3k 91.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $119k 4.4k 27.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $119k 1.2k 102.41
Ishares Us Intl Hgh Yld (GHYG) 0.1 $118k 2.5k 46.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $117k 4.4k 26.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $116k 1.5k 78.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $115k 2.2k 52.25
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $114k 1.3k 90.12
General Electric Company 0.1 $112k 16k 6.84
Bank of America Corporation (BAC) 0.1 $111k 4.7k 23.73
Draftkings Com Cl A 0.1 $111k 3.3k 33.19
Iovance Biotherapeutics (IOVA) 0.1 $111k 4.1k 27.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $110k 1.9k 58.51
Home Depot (HD) 0.1 $107k 425.00 251.76
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $105k 1.9k 54.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $105k 1.8k 57.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $105k 664.00 158.13
Pfizer (PFE) 0.1 $103k 3.2k 32.62
Wal-Mart Stores (WMT) 0.1 $103k 860.00 119.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $101k 1.6k 65.04
Kinder Morgan (KMI) 0.1 $100k 6.6k 15.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $100k 3.5k 28.75
Altria (MO) 0.1 $100k 2.6k 39.19
United Sts Oil Units (USO) 0.1 $99k 3.5k 28.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $95k 6.6k 14.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $95k 896.00 106.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $95k 567.00 167.55
Ishares Tr Europe Etf (IEV) 0.1 $95k 2.3k 40.53
Intel Corporation (INTC) 0.1 $94k 1.6k 60.03
Lowe's Companies (LOW) 0.1 $93k 688.00 135.17
CoreSite Realty 0.1 $92k 757.00 121.53
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $92k 781.00 117.80
Ishares Tr Tips Bd Etf (TIP) 0.1 $91k 743.00 122.48
Royal Caribbean Cruises (RCL) 0.1 $91k 1.8k 50.28
McDonald's Corporation (MCD) 0.1 $89k 485.00 183.51
Select Sector Spdr Tr Energy (XLE) 0.1 $88k 2.3k 37.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $86k 3.2k 26.87
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.1 $86k 4.3k 20.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $85k 1.7k 49.68
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $85k 835.00 101.80
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $85k 717.00 118.55
Paypal Holdings (PYPL) 0.1 $85k 489.00 173.82
Global Net Lease Com New (GNL) 0.1 $84k 5.0k 16.80
Shopify Cl A (SHOP) 0.1 $84k 88.00 954.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $84k 754.00 111.41
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $82k 3.0k 26.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $82k 2.3k 35.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $82k 3.7k 22.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $81k 1.6k 50.15
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $81k 3.3k 24.64
Consolidated Edison (ED) 0.0 $80k 1.1k 72.14
Starbucks Corporation (SBUX) 0.0 $80k 1.1k 73.26
Archer Daniels Midland Company (ADM) 0.0 $80k 2.0k 39.90
Micron Technology (MU) 0.0 $79k 1.5k 51.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 467.00 164.88
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $76k 1.0k 74.58
Ishares Tr Edge Invt Grde (IGEB) 0.0 $76k 1.4k 54.17
Invesco Exchng Trad Slf Inde Invt Grad Valu 0.0 $76k 2.7k 27.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $75k 360.00 208.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $74k 726.00 101.93
Chipotle Mexican Grill (CMG) 0.0 $74k 70.00 1057.14
Cisco Systems (CSCO) 0.0 $72k 1.5k 46.94
Medley Capital Corporation 0.0 $72k 94k 0.77
Ameren Corporation (AEE) 0.0 $70k 994.00 70.42
3M Company (MMM) 0.0 $69k 442.00 156.11
Merck & Co (MRK) 0.0 $67k 870.00 77.01
Ishares Tr Global Tech Etf (IXN) 0.0 $67k 283.00 236.75
Iron Mountain (IRM) 0.0 $67k 2.6k 26.01
Comcast Corp Cl A (CMCSA) 0.0 $67k 1.7k 39.02
Terreno Realty Corporation (TRNO) 0.0 $64k 1.2k 52.98
Vanguard World Fds Utilities Etf (VPU) 0.0 $62k 500.00 124.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $61k 2.7k 22.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $60k 279.00 215.05
Equinix (EQIX) 0.0 $60k 86.00 697.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $59k 2.5k 23.25
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $59k 1.7k 35.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $59k 600.00 98.33
Spire (SR) 0.0 $57k 860.00 66.28
Applied Materials (AMAT) 0.0 $57k 939.00 60.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $55k 572.00 96.15
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $54k 614.00 87.95
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $53k 604.00 87.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $52k 1.8k 28.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $52k 1.9k 27.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.8k 10.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $51k 1.0k 50.05
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $51k 620.00 82.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $51k 6.9k 7.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $50k 1.8k 28.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $49k 5.7k 8.63
Ishares Tr Global Reit Etf (REET) 0.0 $49k 2.4k 20.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $49k 291.00 168.38
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $49k 1.1k 46.53
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $49k 2.1k 23.90
salesforce (CRM) 0.0 $48k 257.00 186.77
Exelon Corporation (EXC) 0.0 $48k 1.3k 36.17
Ford Motor Company (F) 0.0 $46k 7.5k 6.10
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $46k 1.5k 30.67
Philip Morris International (PM) 0.0 $46k 662.00 69.49
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $46k 785.00 58.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $45k 1.9k 23.85
Medtronic SHS (MDT) 0.0 $45k 490.00 91.84
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $45k 1.4k 31.69
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $44k 1.1k 41.90
Texas Instruments Incorporated (TXN) 0.0 $44k 347.00 126.80
Costco Wholesale Corporation (COST) 0.0 $44k 145.00 303.45
EastGroup Properties (EGP) 0.0 $44k 370.00 118.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43k 260.00 165.38
Eli Lilly & Co. (LLY) 0.0 $43k 262.00 164.12
Fs Kkr Capital Corp. Ii 0.0 $42k 3.3k 12.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $42k 857.00 49.01
Inovio Pharmaceuticals Com New 0.0 $40k 1.5k 26.67
Kimberly-Clark Corporation (KMB) 0.0 $40k 282.00 141.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 416.00 96.15
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $40k 846.00 47.28
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $39k 1.2k 33.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $39k 143.00 272.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 363.00 107.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $39k 1.4k 27.27
Danaher Corporation (DHR) 0.0 $38k 215.00 176.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $38k 959.00 39.62
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $37k 598.00 61.87
Vmware Cl A Com 0.0 $36k 236.00 152.54
Columbia Etf Tr I Sustnble Intl (ESGN) 0.0 $36k 1.7k 21.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $35k 463.00 75.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $34k 509.00 66.80
Viper Energy Partners Com Unt Rp Int 0.0 $34k 3.3k 10.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $33k 585.00 56.41
Plug Power Com New (PLUG) 0.0 $33k 4.0k 8.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 599.00 53.42
Skyworks Solutions (SWKS) 0.0 $32k 250.00 128.00
Nextera Energy (NEE) 0.0 $32k 131.00 244.27
Lam Research Corporation (LRCX) 0.0 $32k 98.00 326.53
Us Bancorp Del Com New (USB) 0.0 $31k 841.00 36.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $31k 258.00 120.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $31k 792.00 39.14
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $30k 695.00 43.17
Spectrum Brands Holding (SPB) 0.0 $30k 652.00 46.01
Citrix Systems 0.0 $30k 200.00 150.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $28k 547.00 51.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $28k 199.00 140.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $28k 422.00 66.35
Automatic Data Processing (ADP) 0.0 $28k 186.00 150.54
Stag Industrial (STAG) 0.0 $28k 966.00 28.99
JPMorgan Chase & Co. (JPM) 0.0 $28k 300.00 93.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $28k 1.0k 27.97
Glaxosmithkline Sponsored Adr 0.0 $27k 650.00 41.54
Halliburton Company (HAL) 0.0 $27k 2.1k 12.89
Caci Intl Cl A (CACI) 0.0 $26k 119.00 218.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $26k 519.00 50.10
Xpo Logistics Inc equity (XPO) 0.0 $25k 327.00 76.45
Unum (UNM) 0.0 $25k 1.0k 25.00
NetApp (NTAP) 0.0 $25k 567.00 44.09
Fiserv (FI) 0.0 $25k 260.00 96.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $25k 1.2k 21.24
Vaneck Vectors Etf Tr Morningstar Wide 0.0 $24k 812.00 29.56
Abbvie (ABBV) 0.0 $24k 246.00 97.56
Target Corporation (TGT) 0.0 $24k 199.00 120.60
Ishares Tr Asia 50 Etf (AIA) 0.0 $23k 354.00 64.97
Spdr Ser Tr S&p 600 Sml Cap 0.0 $23k 386.00 59.59
BP Sponsored Adr (BP) 0.0 $22k 948.00 23.21
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $22k 514.00 42.80
American Airls (AAL) 0.0 $22k 1.7k 13.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $22k 108.00 203.70
Dbx Etf Tr Xtrack Msci Chna 0.0 $22k 618.00 35.60
Cyrusone 0.0 $22k 296.00 74.32
Renalytix Ai Ads (RNLX) 0.0 $21k 3.2k 6.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $21k 376.00 55.85
Illinois Tool Works (ITW) 0.0 $21k 123.00 170.73
Global X Fds Reit Etf 0.0 $21k 2.7k 7.71
Highland Global mf closed and mf open (HGLB) 0.0 $20k 3.2k 6.29
First Industrial Realty Trust (FR) 0.0 $20k 516.00 38.76
Pioneer Natural Resources (PXD) 0.0 $20k 202.00 99.01
Royal Dutch Shell Spons Adr A 0.0 $20k 597.00 33.50
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 1.4k 14.41
Preferred Apartment Communitie 0.0 $19k 2.4k 7.79
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $19k 512.00 37.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $19k 231.00 82.25
Retail Pptys Amer Cl A 0.0 $19k 2.6k 7.36
W.W. Grainger (GWW) 0.0 $18k 59.00 305.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $18k 177.00 101.69
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $17k 507.00 33.53
Pepsi (PEP) 0.0 $17k 127.00 133.86
Acushnet Holdings Corp (GOLF) 0.0 $17k 500.00 34.00
Aptiv SHS (APTV) 0.0 $17k 213.00 79.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $17k 247.00 68.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $17k 174.00 97.70
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $17k 870.00 19.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $16k 393.00 40.71
Northern Trust Corporation (NTRS) 0.0 $16k 207.00 77.29
Fortinet (FTNT) 0.0 $16k 114.00 140.35
Stryker Corporation (SYK) 0.0 $16k 89.00 179.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 514.00 31.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 190.00 84.21
Enbridge (ENB) 0.0 $16k 535.00 29.91
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 901.00 17.76
Etf Ser Solutions (JETS) 0.0 $16k 959.00 16.68
Gentex Corporation (GNTX) 0.0 $15k 587.00 25.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $15k 553.00 27.12
Procter & Gamble Company (PG) 0.0 $15k 128.00 117.19
Bristol Myers Squibb (BMY) 0.0 $15k 263.00 57.03
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 775.00 19.35
Under Armour Cl A (UAA) 0.0 $14k 1.5k 9.66
Ishares Tr Ibonds Dec22 Etf 0.0 $14k 544.00 25.74
Westrock (WRK) 0.0 $14k 500.00 28.00
Viking Therapeutics (VKTX) 0.0 $14k 2.0k 7.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $14k 134.00 104.48
CSX Corporation (CSX) 0.0 $14k 203.00 68.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $14k 393.00 35.62
Raytheon Technologies Corp (RTX) 0.0 $14k 225.00 62.22
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $14k 507.00 27.61
Ishares Tr Ibonds Mar23 Etf 0.0 $14k 497.00 28.17
Boston Scientific Corporation (BSX) 0.0 $14k 385.00 36.36
Vaneck Vectors Etf Tr Uranium Nuclear (EMLC) 0.0 $14k 455.00 30.77
Ishares Tr Msci Intl Multft (INTF) 0.0 $14k 619.00 22.62
Ishares Tr Ibonds Dec23 Etf 0.0 $14k 548.00 25.55
V.F. Corporation (VFC) 0.0 $13k 206.00 63.11
Healthcare Tr Amer Cl A New 0.0 $13k 500.00 26.00
American Electric Power Company (AEP) 0.0 $13k 159.00 81.76
Templeton Global Income Fund (SABA) 0.0 $13k 2.4k 5.48
Dow (DOW) 0.0 $12k 298.00 40.27
Proshares Tr Russell Us Div (TMDV) 0.0 $12k 325.00 36.92
Xilinx 0.0 $12k 121.00 99.17
Gilead Sciences (GILD) 0.0 $12k 162.00 74.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12k 93.00 129.03
Biogen Idec (BIIB) 0.0 $12k 45.00 266.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12k 1.0k 12.00
Dillards Cl A (DDT) 0.0 $12k 600.00 20.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 55.00 218.18
PS Business Parks 0.0 $12k 90.00 133.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $12k 252.00 47.62
CenturyLink 0.0 $12k 1.2k 9.76
Dover Corporation (DOV) 0.0 $11k 116.00 94.83
Clorox Company (CLX) 0.0 $11k 51.00 215.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 64.00 171.88
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $11k 250.00 44.00
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $11k 250.00 44.00
Vanguard World Fds Materials Etf (VAW) 0.0 $11k 92.00 119.57
Genuine Parts Company (GPC) 0.0 $11k 129.00 85.27
Highland Fds I Hi Ld Iboxx Srln 0.0 $10k 633.00 15.80
Humana (HUM) 0.0 $10k 26.00 384.62
Dbx Etf Tr Xtrck Jp Mrg Esg 0.0 $10k 500.00 20.00
Maxim Integrated Products 0.0 $10k 168.00 59.52
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 84.00 119.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $10k 67.00 149.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $10k 104.00 96.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $10k 172.00 58.14
Corning Incorporated (GLW) 0.0 $10k 390.00 25.64
Spdr Ser Tr Dorsey Wrgt Fi 0.0 $10k 450.00 22.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $9.0k 323.00 27.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0k 138.00 65.22
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $9.0k 33.00 272.73
Morgan Stanley Com New (MS) 0.0 $9.0k 186.00 48.39
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $9.0k 500.00 18.00
Dominion Resources (D) 0.0 $9.0k 113.00 79.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.2k 6.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 300.00 26.67
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 225.00 35.56
Diamondback Energy (FANG) 0.0 $8.0k 192.00 41.67
Dupont De Nemours (DD) 0.0 $8.0k 143.00 55.94
Southern Company (SO) 0.0 $8.0k 147.00 54.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 41.00 195.12
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $8.0k 91.00 87.91
Neogenomics Com New (NEO) 0.0 $8.0k 250.00 32.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $8.0k 100.00 80.00
General Mills (GIS) 0.0 $8.0k 129.00 62.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $8.0k 70.00 114.29
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $7.0k 219.00 31.96
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $7.0k 184.00 38.04
Mantech Intl Corp Cl A 0.0 $7.0k 98.00 71.43
Hasbro (HAS) 0.0 $7.0k 90.00 77.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 158.00 44.30
Union Pacific Corporation (UNP) 0.0 $7.0k 40.00 175.00
Constellation Brands Cl A (STZ) 0.0 $7.0k 40.00 175.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 224.00 31.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $7.0k 50.00 140.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $7.0k 41.00 170.73
Sherwin-Williams Company (SHW) 0.0 $7.0k 12.00 583.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 190.00 36.84
Ishares Msci World Etf (URTH) 0.0 $7.0k 75.00 93.33
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 173.00 40.46
Omega Healthcare Investors (OHI) 0.0 $7.0k 234.00 29.91
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $6.0k 575.00 10.43
Marathon Petroleum Corp (MPC) 0.0 $6.0k 169.00 35.50
Ishares Tr Yld Optim Bd (BYLD) 0.0 $6.0k 216.00 27.78
eBay (EBAY) 0.0 $6.0k 119.00 50.42
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 107.00 56.07
Solar Cap (SLRC) 0.0 $6.0k 373.00 16.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.0k 76.00 78.95
Air Products & Chemicals (APD) 0.0 $6.0k 23.00 260.87
Diageo P L C Spon Adr New (DEO) 0.0 $6.0k 43.00 139.53
American Tower Reit (AMT) 0.0 $6.0k 22.00 272.73
Federal Realty Invt Tr Sh Ben Int New 0.0 $6.0k 65.00 92.31
TJX Companies (TJX) 0.0 $6.0k 124.00 48.39
Waste Management (WM) 0.0 $6.0k 60.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 100.00 60.00
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Qts Rlty Tr Com Cl A 0.0 $6.0k 87.00 68.97
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $6.0k 103.00 58.25
Werner Enterprises (WERN) 0.0 $6.0k 132.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 351.00 17.09
ON Semiconductor (ON) 0.0 $6.0k 322.00 18.63
Ishares Gold Trust Ishares 0.0 $6.0k 346.00 17.34
First Tr High Income L/s (FSD) 0.0 $5.0k 374.00 13.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 91.00 54.95
Hldgs (UAL) 0.0 $5.0k 151.00 33.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 75.00 66.67
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0k 76.00 65.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 43.00 116.28
Cerner Corporation 0.0 $5.0k 68.00 73.53
SPX Corporation 0.0 $5.0k 122.00 40.98
Ishares Msci Cda Etf (EWC) 0.0 $5.0k 183.00 27.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 106.00 47.17
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $5.0k 197.00 25.38
First Solar (FSLR) 0.0 $5.0k 104.00 48.08
Wabtec Corporation (WAB) 0.0 $5.0k 79.00 63.29
General Motors Company (GM) 0.0 $5.0k 201.00 24.88
AFLAC Incorporated (AFL) 0.0 $5.0k 130.00 38.46
Schlumberger (SLB) 0.0 $5.0k 297.00 16.84
Vaneck Vectors Etf Tr Russia Etf 0.0 $5.0k 225.00 22.22
Prospect Capital Corporation (PSEC) 0.0 $5.0k 1.1k 4.74
Nucor Corporation (NUE) 0.0 $4.0k 101.00 39.60
International Paper Company (IP) 0.0 $4.0k 101.00 39.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 24.00 166.67
iRobot Corporation (IRBT) 0.0 $4.0k 47.00 85.11
Parker-Hannifin Corporation (PH) 0.0 $4.0k 20.00 200.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.0k 100.00 40.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.0k 80.00 50.00
Trane Technologies SHS (TT) 0.0 $4.0k 50.00 80.00
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 13.00 307.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $4.0k 18.00 222.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.0k 35.00 114.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $4.0k 59.00 67.80
Broadridge Financial Solutions (BR) 0.0 $4.0k 30.00 133.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $4.0k 46.00 86.96
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $4.0k 75.00 53.33
Kohl's Corporation (KSS) 0.0 $4.0k 180.00 22.22
Corteva (CTVA) 0.0 $4.0k 143.00 27.97
Carrier Global Corporation (CARR) 0.0 $4.0k 182.00 21.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $4.0k 119.00 33.61
Resideo Technologies (REZI) 0.0 $4.0k 380.00 10.53
Hp (HPQ) 0.0 $4.0k 203.00 19.70
Inseego 0.0 $4.0k 316.00 12.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 213.00 18.78
Starwood Property Trust (STWD) 0.0 $3.0k 218.00 13.76
Total Se Sponsored Ads (TTE) 0.0 $3.0k 69.00 43.48
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 108.00 27.78
People's United Financial 0.0 $3.0k 251.00 11.95
Wec Energy Group (WEC) 0.0 $3.0k 38.00 78.95
Jack Henry & Associates (JKHY) 0.0 $3.0k 18.00 166.67
Reliance Steel & Aluminum (RS) 0.0 $3.0k 35.00 85.71
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $3.0k 240.00 12.50
Nasdaq Omx (NDAQ) 0.0 $3.0k 24.00 125.00
Whirlpool Corporation (WHR) 0.0 $3.0k 20.00 150.00
Xcel Energy (XEL) 0.0 $3.0k 50.00 60.00
Oracle Corporation (ORCL) 0.0 $3.0k 48.00 62.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $3.0k 24.00 125.00
Hca Holdings (HCA) 0.0 $3.0k 30.00 100.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 30.00 100.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Twitter 0.0 $3.0k 100.00 30.00
Anthem (ELV) 0.0 $3.0k 10.00 300.00
Ishares Tr New Zealand Etf (ENZL) 0.0 $3.0k 52.00 57.69
Centene Corporation (CNC) 0.0 $3.0k 44.00 68.18
Republic Services (RSG) 0.0 $3.0k 36.00 83.33
Ishares Tr Ibonds Dec21 Etf 0.0 $3.0k 103.00 29.13
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.0k 137.00 21.90
Ciena Corp Com New (CIEN) 0.0 $3.0k 51.00 58.82
Spx Flow 0.0 $3.0k 71.00 42.25
Ishares Msci Thailnd Etf (THD) 0.0 $3.0k 43.00 69.77
Cardinal Health (CAH) 0.0 $3.0k 65.00 46.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 90.00 33.33
Highland Income Highland Income (HFRO) 0.0 $3.0k 315.00 9.52
Brink's Company (BCO) 0.0 $3.0k 68.00 44.12
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $3.0k 97.00 30.93
Ishares Msci Aust Etf (EWA) 0.0 $3.0k 151.00 19.87
Liberty Global SHS CL C 0.0 $2.0k 114.00 17.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0k 79.00 25.32
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 101.00 19.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0k 33.00 60.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $2.0k 33.00 60.61
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 27.00 74.07
Electronic Arts (EA) 0.0 $2.0k 13.00 153.85
FedEx Corporation (FDX) 0.0 $2.0k 12.00 166.67
Norfolk Southern (NSC) 0.0 $2.0k 12.00 166.67
Cigna Corp (CI) 0.0 $2.0k 12.00 166.67
Universal Display Corporation (OLED) 0.0 $2.0k 11.00 181.82
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
Snap-on Incorporated (SNA) 0.0 $2.0k 16.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 10.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 50.00 40.00
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0k 8.00 250.00
Ambarella SHS (AMBA) 0.0 $2.0k 50.00 40.00
Linde SHS 0.0 $2.0k 8.00 250.00
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0k 6.00 333.33
Paychex (PAYX) 0.0 $2.0k 23.00 86.96
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.0k 15.00 133.33
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $2.0k 89.00 22.47
Capital One Financial (COF) 0.0 $2.0k 34.00 58.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0k 85.00 23.53
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
Dycom Industries (DY) 0.0 $2.0k 57.00 35.09
Otis Worldwide Corp (OTIS) 0.0 $2.0k 43.00 46.51
Coca-Cola Company (KO) 0.0 $2.0k 54.00 37.04
DNP Select Income Fund (DNP) 0.0 $2.0k 195.00 10.26
Nuveen Enhanced Mun Value 0.0 $2.0k 148.00 13.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 60.00 33.33
Rambus (RMBS) 0.0 $2.0k 155.00 12.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 137.00 14.60
Whitestone REIT (WSR) 0.0 $2.0k 324.00 6.17
Garrett Motion (GTX) 0.0 $1.0k 228.00 4.39
Colony Cap Cl A Com 0.0 $1.0k 328.00 3.05
NiSource (NI) 0.0 $1.0k 60.00 16.67
Orange Sponsored Adr (ORAN) 0.0 $1.0k 52.00 19.23
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Avangrid (AGR) 0.0 $1.0k 34.00 29.41
Ingersoll Rand (IR) 0.0 $1.0k 44.00 22.73
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0k 31.00 32.26
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $1.0k 31.00 32.26
Kontoor Brands (KTB) 0.0 $1.0k 31.00 32.26
Citigroup Com New (C) 0.0 $1.0k 23.00 43.48
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $1.0k 166.00 6.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 15.00 66.67
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $1.0k 15.00 66.67
Lincoln National Corporation (LNC) 0.0 $1.0k 14.00 71.43
SYSCO Corporation (SYY) 0.0 $1.0k 19.00 52.63
Wells Fargo & Company (WFC) 0.0 $1.0k 28.00 35.71
Tyson Foods Cl A (TSN) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $1.0k 14.00 71.43
Avery Dennison Corporation (AVY) 0.0 $1.0k 13.00 76.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 13.00 76.92
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Applied Industrial Technologies (AIT) 0.0 $1.0k 13.00 76.92
Lear Corp Com New (LEA) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.0k 6.00 166.67
Emcor (EME) 0.0 $1.0k 11.00 90.91
Dell Technologies CL C (DELL) 0.0 $1.0k 11.00 90.91
Bhp Group Sponsored Adr 0.0 $1.0k 20.00 50.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 25.00 40.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 32.00 31.25
Sap Se Spon Adr (SAP) 0.0 $1.0k 8.00 125.00
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0k 5.00 200.00
Generac Holdings (GNRC) 0.0 $1.0k 10.00 100.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.0k 5.00 200.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.0k 5.00 200.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $1.0k 25.00 40.00
Mondelez Intl Cl A (MDLZ) 0.0 $1.0k 20.00 50.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $1.0k 20.00 50.00
Novocure Ord Shs (NVCR) 0.0 $1.0k 16.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 1.00 1000.00
Amphenol Corp Cl A 0.0 $1.0k 200.00 5.00
Nio Spon Ads (NIO) 0.0 $1.0k 100.00 10.00
Cbdmd 0.0 $1.0k 320.00 3.12
Ishares Tr Nasdaq Biotech (IBB) 0.0 $999.999900 9.00 111.11
Zoetis Cl A (ZTS) 0.0 $999.999900 9.00 111.11
Kansas City Southern Com New 0.0 $999.999700 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
Duke Energy Corp Com New (DUK) 0.0 $999.999600 12.00 83.33
Aercap Holdings Nv SHS (AER) 0.0 $999.999000 22.00 45.45
CVS Caremark Corporation (CVS) 0.0 $999.999000 22.00 45.45
Huntsman Corporation (HUN) 0.0 $999.999000 37.00 27.03
CenterPoint Energy (CNP) 0.0 $999.999000 37.00 27.03
Jabil Circuit (JBL) 0.0 $999.999000 37.00 27.03
Smith & Nephew Spdn Adr New (SNN) 0.0 $999.999000 27.00 37.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $999.999000 210.00 4.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $999.999000 21.00 47.62
Spirit Airlines (SAVE) 0.0 $999.999000 65.00 15.38
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Walgreen Boots Alliance (WBA) 0.0 $999.999000 35.00 28.57
Ishares Tr Ibonds Dec20 Etf 0.0 $999.999000 37.00 27.03
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $999.999000 55.00 18.18
Hewlett Packard Enterprise (HPE) 0.0 $999.993600 144.00 6.94
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $999.990000 205.00 4.88
Actinium Pharmaceuticals (ATNM) 0.0 $999.903000 2.4k 0.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Best Buy (BBY) 0.0 $0 2.00 0.00
United Rentals (URI) 0.0 $0 1.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Yum! Brands (YUM) 0.0 $0 2.00 0.00
Macy's (M) 0.0 $0 39.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 4.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Banco Santander Adr (SAN) 0.0 $0 124.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 29.00 0.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $0 290.00 0.00
Navistar International Corporation 0.0 $0 5.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $0 33.00 0.00
Vanguard World Fds Energy Etf (VDE) 0.0 $0 5.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $0 0 0.00
Cbre Group Cl A (CBRE) 0.0 $0 2.00 0.00
Sunpower (SPWR) 0.0 $0 9.00 0.00
Resolute Fst Prods In 0.0 $0 84.00 0.00
Ambev S A F Sponsored Adr (ABEV) 0.0 $0 158.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Chemours (CC) 0.0 $0 11.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $0 1.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 25.00 0.00
Frontier Communications Corp Com New 0.0 $0 130.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 8.00 0.00
Perspecta 0.0 $0 6.00 0.00
Exantas Cap Corp Com New 0.0 $0 3.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 25.00 0.00
Yeti Hldgs (YETI) 0.0 $0 9.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 15.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $0 2.00 0.00
Aurora Cannabis 0.0 $0 34.00 0.00
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $0 2.00 0.00
Gt Biopharma Com New 0.0 $0 750.00 0.00