Harwood Advisory

Harwood Advisory Group as of March 31, 2020

Portfolio Holdings for Harwood Advisory Group

Harwood Advisory Group holds 874 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 5.3 $16M 494k 33.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 4.2 $13M 105k 124.42
iShares S&P 100 Index (OEF) 4.1 $13M 108k 116.77
SPDR Barclays Capital Aggregate Bo (SPAB) 3.1 $9.6M 320k 30.09
Spdr Tr russell 1000 lowvol (LGLV) 3.0 $9.2M 105k 87.59
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $7.8M 85k 91.50
Vanguard Dividend Appreciation ETF (VIG) 2.3 $7.2M 72k 100.02
Proshares Tr S&p 500 Aristo (NOBL) 2.3 $7.1M 123k 57.67
iShares Barclays TIPS Bond Fund (TIP) 2.2 $6.8M 58k 117.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $6.8M 42k 162.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $6.4M 131k 49.02
iShares Lehman Aggregate Bond (AGG) 2.1 $6.4M 56k 113.58
SPDR Gold Trust (GLD) 2.0 $6.1M 43k 142.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $5.9M 48k 123.06
Apple (AAPL) 1.9 $5.9M 23k 254.30
Amazon (AMZN) 1.9 $5.8M 3.0k 1947.00
Procter & Gamble Company (PG) 1.8 $5.6M 52k 108.16
Vanguard Total Bond Market ETF (BND) 1.8 $5.5M 65k 85.19
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $5.0M 65k 76.74
Netflix (NFLX) 1.6 $4.9M 13k 375.38
iShares S&P Moderate Allocation Fund ETF (AOM) 1.6 $4.8M 133k 36.07
Vanguard Mega Cap 300 Index (MGC) 1.5 $4.7M 53k 88.50
Wisdomtree Tr brclys us aggr (AGGY) 1.5 $4.7M 97k 48.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $4.7M 48k 96.62
Microsoft Corporation (MSFT) 1.5 $4.6M 30k 157.59
Ishares Tr yld optim bd (BYLD) 1.3 $4.1M 171k 24.25
Home Depot (HD) 1.2 $3.7M 20k 186.66
Verizon Communications (VZ) 1.2 $3.6M 67k 53.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.4M 40k 86.59
Bristol Myers Squibb (BMY) 1.0 $3.1M 56k 55.49
Wal-Mart Stores (WMT) 1.0 $3.1M 27k 113.59
Duke Energy (DUK) 1.0 $3.1M 38k 80.60
Dollar General (DG) 0.9 $2.8M 19k 148.44
Coca-Cola Company (KO) 0.9 $2.7M 61k 44.18
American Electric Power Company (AEP) 0.9 $2.7M 34k 80.00
Abbott Laboratories (ABT) 0.9 $2.7M 35k 76.43
Oracle Corporation (ORCL) 0.9 $2.7M 56k 47.62
Cigna Corp (CI) 0.9 $2.7M 15k 174.60
Lockheed Martin Corporation (LMT) 0.9 $2.7M 7.9k 338.65
Extra Space Storage (EXR) 0.9 $2.6M 28k 93.75
International Business Machines (IBM) 0.8 $2.6M 23k 110.92
At&t (T) 0.8 $2.5M 88k 29.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $2.5M 26k 96.77
Waste Management (WM) 0.8 $2.4M 28k 85.27
Air Products & Chemicals (APD) 0.8 $2.4M 12k 196.72
Intuit (INTU) 0.8 $2.3M 11k 220.78
General Mills (GIS) 0.7 $2.0M 38k 52.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.0M 42k 46.85
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 28k 69.89
Clorox Company (CLX) 0.6 $1.9M 11k 173.08
American Water Works (AWK) 0.6 $1.8M 15k 119.03
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.8M 63k 28.17
Alphabet Inc Class C cs (GOOG) 0.5 $1.6M 1.4k 1157.89
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.6M 9.7k 160.00
Johnson & Johnson (JNJ) 0.5 $1.5M 11k 129.77
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.4M 29k 49.53
Fidelity low volity etf (FDLO) 0.4 $1.3M 43k 31.25
iShares S&P 500 Value Index (IVE) 0.4 $1.2M 13k 96.20
Fidelity momentum factr (FDMO) 0.4 $1.1M 38k 30.23
Invesco Actively Managd Etf mdrtly cnsrtiv 0.4 $1.1M 96k 11.84
Fidelity Bond Etf (FBND) 0.4 $1.1M 22k 50.83
Square Inc cl a (SQ) 0.4 $1.1M 21k 52.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.0M 4.4k 236.36
Honeywell International (HON) 0.3 $956k 8.6k 111.11
Berkshire Hathaway (BRK.B) 0.3 $880k 4.8k 182.48
Fidelity qlty fctor etf (FQAL) 0.3 $870k 29k 30.02
Spdr S&p 500 Etf (SPY) 0.3 $841k 3.3k 257.50
JPMorgan Chase & Co. (JPM) 0.3 $820k 9.1k 89.74
Cisco Systems (CSCO) 0.3 $782k 20k 39.27
Ball Corporation (BALL) 0.2 $761k 12k 64.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $721k 15k 49.09
Ishares Tr core div grwth (DGRO) 0.2 $721k 23k 31.70
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $678k 29k 23.17
Pfizer (PFE) 0.2 $654k 20k 32.63
Bank Of America Corporation preferred (BAC.PL) 0.2 $630k 511.00 1233.33
UnitedHealth (UNH) 0.2 $613k 2.5k 249.39
Illinois Tool Works (ITW) 0.2 $600k 4.4k 135.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $575k 6.8k 84.02
Berkshire Hathaway (BRK.A) 0.2 $544k 2.00 272000.00
Eaton (ETN) 0.2 $505k 6.5k 77.61
iShares S&P 1500 Index Fund (ITOT) 0.2 $505k 8.8k 57.16
Exxon Mobil Corporation (XOM) 0.2 $491k 13k 37.74
Alphabet Inc Class A cs (GOOGL) 0.2 $485k 420.00 1154.47
L3harris Technologies (LHX) 0.2 $463k 2.6k 180.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $456k 3.8k 121.21
United Parcel Service (UPS) 0.1 $455k 5.2k 88.24
Allstate Corporation (ALL) 0.1 $439k 4.9k 90.41
Walt Disney Company (DIS) 0.1 $433k 4.5k 95.69
Visa (V) 0.1 $430k 2.7k 160.92
iShares S&P 500 Index (IVV) 0.1 $403k 1.6k 256.14
Costco Wholesale Corporation (COST) 0.1 $393k 1.4k 278.85
iShares S&P 500 Growth Index (IVW) 0.1 $375k 2.3k 163.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $367k 3.5k 106.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $363k 6.7k 54.42
Accenture (ACN) 0.1 $362k 2.2k 163.21
iShares Lehman Short Treasury Bond (SHV) 0.1 $354k 3.4k 104.89
Ishares Tr fltg rate nt (FLOT) 0.1 $353k 7.2k 48.78
Progressive Corporation (PGR) 0.1 $351k 6.3k 55.56
Vanguard Total Stock Market ETF (VTI) 0.1 $347k 2.7k 128.40
McDonald's Corporation (MCD) 0.1 $345k 2.1k 164.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $338k 25k 13.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $324k 2.9k 111.94
iShares Russell 2000 Value Index (IWN) 0.1 $313k 3.9k 79.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $294k 3.4k 86.83
Pepsi (PEP) 0.1 $289k 2.7k 109.09
Facebook Inc cl a (META) 0.1 $283k 1.7k 166.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $282k 8.6k 32.83
iShares Russell 1000 Value Index (IWD) 0.1 $251k 2.5k 98.78
Delta Air Lines (DAL) 0.1 $250k 8.8k 28.43
Invesco Actively Managd Etf cnsrtv mlt ast 0.1 $244k 21k 11.47
Merck & Co (MRK) 0.1 $236k 3.1k 75.76
Utilities SPDR (XLU) 0.1 $232k 4.6k 50.00
Ishares Tr usa min vo (USMV) 0.1 $226k 4.3k 52.98
iShares Russell 2000 Index (IWM) 0.1 $225k 2.2k 104.65
First Trust DJ Internet Index Fund (FDN) 0.1 $222k 1.9k 120.00
Ishares High Dividend Equity F (HDV) 0.1 $221k 3.1k 71.55
iShares Russell 1000 Growth Index (IWF) 0.1 $221k 1.5k 150.48
Nuveen Tax-Advantaged Dividend Growth 0.1 $219k 20k 11.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $219k 7.3k 30.00
Ishares Tr cmn (STIP) 0.1 $219k 2.2k 98.67
Lowe's Companies (LOW) 0.1 $215k 2.5k 85.29
Boeing Company (BA) 0.1 $214k 1.4k 149.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $211k 744.00 283.33
Union Pacific Corporation (UNP) 0.1 $209k 1.5k 139.05
Vanguard Total World Stock Idx (VT) 0.1 $206k 3.3k 62.52
Consolidated Edison (ED) 0.1 $204k 2.8k 73.91
iShares Dow Jones US Healthcare (IYH) 0.1 $193k 1.0k 187.20
First Trust Morningstar Divid Ledr (FDL) 0.1 $191k 8.6k 22.21
CVS Caremark Corporation (CVS) 0.1 $190k 3.2k 59.10
3M Company (MMM) 0.1 $190k 1.4k 135.48
NVIDIA Corporation (NVDA) 0.1 $186k 930.00 200.00
Amgen (AMGN) 0.1 $182k 911.00 200.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $182k 3.4k 52.88
Global X Fds nasdaq 100 cover (QYLD) 0.1 $180k 9.4k 19.23
Activision Blizzard 0.1 $179k 3.2k 55.56
Fidelity National Information Services (FIS) 0.1 $178k 1.5k 121.59
Starbucks Corporation (SBUX) 0.1 $173k 2.6k 65.60
Technology SPDR (XLK) 0.1 $173k 2.2k 80.17
Eli Lilly & Co. (LLY) 0.1 $172k 1.3k 133.33
Fidelity divid etf risi (FDRR) 0.1 $172k 6.5k 26.29
Abbvie (ABBV) 0.1 $170k 2.4k 70.59
Ford Motor Company (F) 0.1 $169k 35k 4.81
FirstEnergy (FE) 0.1 $165k 4.1k 39.86
Thermo Fisher Scientific (TMO) 0.1 $162k 573.00 282.72
Brown & Brown (BRO) 0.1 $160k 4.4k 36.04
Bank of America Corporation (BAC) 0.1 $158k 7.6k 20.93
Humana (HUM) 0.0 $153k 547.00 280.00
Proshares Ultrashort Dow 30 etf 0.0 $153k 5.3k 28.87
Nextera Energy (NEE) 0.0 $150k 632.00 237.62
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $140k 9.3k 15.00
First Trust Iv Enhanced Short (FTSM) 0.0 $139k 2.4k 58.85
Altria (MO) 0.0 $139k 3.7k 37.81
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $139k 7.9k 17.54
Chevron Corporation (CVX) 0.0 $136k 1.9k 71.43
Royal Caribbean Cruises (RCL) 0.0 $134k 4.2k 32.03
iShares S&P MidCap 400 Index (IJH) 0.0 $132k 938.00 140.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $129k 2.8k 45.45
Eversource Energy (ES) 0.0 $129k 1.7k 78.04
Kimberly-Clark Corporation (KMB) 0.0 $118k 922.00 127.42
Raymond James Financial (RJF) 0.0 $116k 2.7k 43.48
Comcast Corporation (CMCSA) 0.0 $116k 3.5k 32.74
Valley National Ban (VLY) 0.0 $115k 16k 7.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $115k 527.00 218.12
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $114k 3.8k 30.00
Mondelez Int (MDLZ) 0.0 $113k 2.3k 49.10
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $112k 4.4k 25.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $110k 2.1k 51.89
MasterCard Incorporated (MA) 0.0 $109k 453.00 240.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $108k 3.0k 36.36
Intel Corporation (INTC) 0.0 $107k 2.0k 53.33
Philip Morris International (PM) 0.0 $106k 1.5k 71.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $104k 2.2k 47.53
Target Corporation (TGT) 0.0 $103k 1.1k 90.62
SPDR S&P Dividend (SDY) 0.0 $101k 1.3k 79.59
Vanguard Information Technology ETF (VGT) 0.0 $100k 481.00 207.79
Southern Company (SO) 0.0 $98k 1.9k 52.72
Fortune Brands (FBIN) 0.0 $96k 2.2k 42.86
Proshares Tr Ii Ulta Blmbg 2017 0.0 $95k 60k 1.58
Sprint 0.0 $93k 11k 8.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $93k 1.5k 61.84
Spdr Series Trust cmn (HYMB) 0.0 $92k 1.7k 53.16
Deere & Company (DE) 0.0 $90k 667.00 135.34
SPDR S&P World ex-US (SPDW) 0.0 $88k 3.7k 23.76
Ishares Tr eafe min volat (EFAV) 0.0 $87k 1.4k 61.90
Anthem (ELV) 0.0 $86k 381.00 225.72
AFLAC Incorporated (AFL) 0.0 $85k 2.5k 34.09
Walgreen Boots Alliance (WBA) 0.0 $83k 1.8k 45.53
Enbridge (ENB) 0.0 $83k 2.9k 28.65
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $83k 6.5k 12.79
Medtronic (MDT) 0.0 $81k 904.00 89.60
Automatic Data Processing (ADP) 0.0 $79k 707.00 111.11
Carnival Corporation (CCL) 0.0 $78k 6.1k 12.93
iShares Russell 1000 Index (IWB) 0.0 $78k 558.00 139.78
CSX Corporation (CSX) 0.0 $75k 1.4k 53.57
salesforce (CRM) 0.0 $74k 519.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $73k 6.8k 10.78
Invesco Db Oil Fund (DBO) 0.0 $73k 12k 6.08
SYSCO Corporation (SYY) 0.0 $72k 1.6k 44.69
Pinterest Inc Cl A (PINS) 0.0 $68k 4.4k 15.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $67k 1.7k 40.44
Spdr Series Trust aerospace def (XAR) 0.0 $66k 947.00 70.00
Public Storage (PSA) 0.0 $66k 333.00 198.20
Ishares Inc msci glb agri (VEGI) 0.0 $66k 3.0k 22.00
Travelers Companies (TRV) 0.0 $65k 656.00 99.09
General Dynamics Corporation (GD) 0.0 $65k 492.00 132.11
Texas Instruments Incorporated (TXN) 0.0 $64k 640.00 100.00
BlackRock (BLK) 0.0 $64k 147.00 435.37
Cousins Properties (CUZ) 0.0 $64k 2.2k 28.83
Alibaba Group Holding (BABA) 0.0 $64k 635.00 100.00
Fidelity msci info tech i (FTEC) 0.0 $63k 1.1k 59.66
Vanguard Health Care ETF (VHT) 0.0 $63k 384.00 164.06
Proshares Ultrashort S&p 500 0.0 $63k 2.1k 30.00
Vanguard Consumer Staples ETF (VDC) 0.0 $62k 455.00 136.26
DNP Select Income Fund (DNP) 0.0 $61k 6.3k 9.70
Dominion Resources (D) 0.0 $60k 835.00 71.86
Expedia (EXPE) 0.0 $59k 1.1k 56.19
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $58k 308.00 188.31
Mgm Growth Properties 0.0 $58k 2.5k 23.43
Nike (NKE) 0.0 $58k 729.00 78.95
Nexstar Broadcasting (NXST) 0.0 $57k 1.0k 57.00
Fidelity msci rl est etf (FREL) 0.0 $56k 2.7k 20.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $56k 354.00 158.19
United Technologies Corporation 0.0 $56k 596.00 93.96
Stryker Corporation (SYK) 0.0 $54k 340.00 160.00
Caterpillar (CAT) 0.0 $54k 473.00 114.75
J.M. Smucker Company (SJM) 0.0 $54k 491.00 110.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $53k 8.4k 6.28
Colgate-Palmolive Company (CL) 0.0 $53k 801.00 66.17
Vanguard REIT ETF (VNQ) 0.0 $53k 763.00 69.46
Servicenow (NOW) 0.0 $52k 184.00 282.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 200.00 260.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $52k 449.00 115.81
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $52k 1.7k 30.16
Vonage Holdings 0.0 $52k 7.2k 7.22
TJX Companies (TJX) 0.0 $52k 1.1k 47.06
Tc Energy Corp (TRP) 0.0 $51k 1.2k 43.93
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.5k 32.50
Highland Fds i hi ld iboxx srln 0.0 $50k 3.2k 15.39
Northrop Grumman Corporation (NOC) 0.0 $50k 167.00 299.40
Vanguard Utilities ETF (VPU) 0.0 $50k 411.00 121.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $49k 605.00 80.99
Becton, Dickinson and (BDX) 0.0 $49k 219.00 222.22
Tor Dom Bk Cad (TD) 0.0 $47k 1.1k 41.78
JetBlue Airways Corporation (JBLU) 0.0 $46k 5.2k 8.77
TransDigm Group Incorporated (TDG) 0.0 $46k 143.00 321.68
Applied Materials (AMAT) 0.0 $46k 1.0k 45.10
Vanguard Emerging Markets ETF (VWO) 0.0 $46k 1.6k 28.99
Financial Select Sector SPDR (XLF) 0.0 $45k 2.2k 20.69
Vanguard Growth ETF (VUG) 0.0 $45k 292.00 154.11
Centene Corporation (CNC) 0.0 $45k 760.00 59.21
Proshares Tr russ 2000 divd (SMDV) 0.0 $45k 1.0k 44.00
Exelon Corporation (EXC) 0.0 $44k 1.2k 36.15
D Spdr Series Trust (XTN) 0.0 $44k 1.0k 43.18
Broadcom (AVGO) 0.0 $44k 187.00 235.29
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 953.00 46.00
iShares Dow Jones US Utilities (IDU) 0.0 $43k 323.00 133.33
Materials SPDR (XLB) 0.0 $43k 956.00 45.00
Vanguard Small-Cap ETF (VB) 0.0 $43k 376.00 114.36
American Tower Reit (AMT) 0.0 $43k 199.00 214.29
Citigroup (C) 0.0 $41k 997.00 41.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 289.00 141.87
Kroger (KR) 0.0 $39k 1.3k 29.46
Fiserv (FI) 0.0 $39k 414.00 94.20
Boston Scientific Corporation (BSX) 0.0 $39k 1.2k 32.50
Digital Realty Trust (DLR) 0.0 $39k 284.00 137.32
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $39k 718.00 54.32
Pgx etf (PGX) 0.0 $38k 3.0k 12.88
Gilead Sciences (GILD) 0.0 $38k 512.00 74.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $37k 178.00 207.87
Spdr Series Trust barcly cap etf (SPLB) 0.0 $37k 1.3k 28.46
Teradata Corporation (TDC) 0.0 $36k 1.8k 20.27
Phillips 66 (PSX) 0.0 $36k 674.00 53.41
Ishares Tr s^p aggr all (AOA) 0.0 $36k 1.2k 28.57
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $35k 1.4k 24.93
Dex (DXCM) 0.0 $35k 130.00 269.23
Advance Auto Parts (AAP) 0.0 $35k 385.00 90.91
W.R. Berkley Corporation (WRB) 0.0 $35k 673.00 52.01
Wp Carey (WPC) 0.0 $34k 594.00 57.24
Fortinet (FTNT) 0.0 $34k 344.00 98.84
Chimera Investment Corp etf (CIM) 0.0 $34k 3.8k 8.87
Masco Corporation (MAS) 0.0 $34k 1.0k 33.86
General Electric Company 0.0 $34k 4.5k 7.50
Emerson Electric (EMR) 0.0 $34k 753.00 45.00
Health Care SPDR (XLV) 0.0 $33k 565.00 58.82
Yum! Brands (YUM) 0.0 $33k 488.00 67.62
Paychex (PAYX) 0.0 $33k 588.00 55.56
Newfleet Multi-sector Income E 0.0 $32k 825.00 38.96
Baxter International (BAX) 0.0 $32k 401.00 79.80
Qualcomm (QCOM) 0.0 $32k 474.00 67.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $31k 1.4k 22.13
Truist Financial Corp equities (TFC) 0.0 $31k 1.0k 30.01
Realty Income (O) 0.0 $31k 633.00 48.73
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 422.00 71.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 619.00 48.47
WisdomTree DEFA (DWM) 0.0 $30k 762.00 39.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $30k 309.00 97.09
Okta Inc cl a (OKTA) 0.0 $30k 250.00 120.00
Wec Energy Group (WEC) 0.0 $30k 341.00 87.98
Essential Utils (WTRG) 0.0 $29k 733.00 40.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 200.00 145.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $29k 1.4k 20.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $29k 2.4k 12.08
Nutrien (NTR) 0.0 $28k 840.00 33.75
Vanguard Value ETF (VTV) 0.0 $28k 320.00 87.50
Nucor Corporation (NUE) 0.0 $28k 799.00 35.04
Fidelity core divid etf (FDVV) 0.0 $28k 1.2k 22.71
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $28k 1.7k 16.12
Goldman Sachs (GS) 0.0 $28k 305.00 90.91
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $27k 1.3k 20.47
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $27k 512.00 52.73
Advanced Micro Devices (AMD) 0.0 $26k 600.00 44.00
Industrial SPDR (XLI) 0.0 $26k 522.00 50.00
iShares Gold Trust 0.0 $26k 1.8k 14.80
Cohen & Steers REIT/P (RNP) 0.0 $26k 1.6k 15.95
Vulcan Materials Company (VMC) 0.0 $26k 261.00 98.04
Newmont Mining Corporation (NEM) 0.0 $25k 560.00 44.72
Vanguard Large-Cap ETF (VV) 0.0 $25k 217.00 115.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 484.00 51.65
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $25k 1.0k 25.00
Consumer Discretionary SPDR (XLY) 0.0 $25k 262.00 95.42
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $25k 1.1k 22.32
Cel Sci (CVM) 0.0 $24k 2.1k 11.49
Diageo (DEO) 0.0 $24k 195.00 123.08
Universal Display Corporation (OLED) 0.0 $24k 185.00 129.73
Dupont De Nemours (DD) 0.0 $24k 723.00 33.20
Eaton Vance Municipal Bond Fund (EIM) 0.0 $24k 2.0k 12.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $24k 718.00 33.03
Mcewen Mining 0.0 $23k 36k 0.65
Corteva (CTVA) 0.0 $23k 1.0k 22.91
Unilever 0.0 $23k 475.00 48.42
Ishares Inc msci em esg se (ESGE) 0.0 $23k 849.00 27.09
Tech Data Corporation 0.0 $23k 180.00 127.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 222.00 103.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $23k 399.00 57.64
Teladoc (TDOC) 0.0 $23k 150.00 153.33
Reaves Utility Income Fund (UTG) 0.0 $23k 834.00 27.58
Huntington Ingalls Inds (HII) 0.0 $23k 146.00 153.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 225.00 99.50
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 128.00 173.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $22k 488.00 45.08
Novartis (NVS) 0.0 $22k 271.00 81.18
Vanguard Extended Market ETF (VXF) 0.0 $22k 245.00 89.80
Blackrock Municipal Income Trust (BFK) 0.0 $22k 1.8k 12.57
E.W. Scripps Company (SSP) 0.0 $22k 3.0k 7.33
Retail Properties Of America 0.0 $22k 4.4k 5.05
Enterprise Products Partners (EPD) 0.0 $21k 1.5k 13.71
Republic Services (RSG) 0.0 $21k 289.00 72.66
Edison International (EIX) 0.0 $21k 400.00 52.50
Crown Castle Intl (CCI) 0.0 $21k 146.00 143.84
Dow (DOW) 0.0 $21k 725.00 28.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $21k 3.2k 6.50
Electronic Arts (EA) 0.0 $21k 223.00 91.84
Lululemon Athletica (LULU) 0.0 $20k 129.00 157.89
Athersys 0.0 $20k 6.8k 2.96
Yum China Holdings (YUMC) 0.0 $20k 475.00 42.11
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $20k 512.00 39.06
Keysight Technologies (KEYS) 0.0 $20k 240.00 83.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $20k 1.5k 13.58
Fortress Trans Infrst Invs L 0.0 $20k 2.5k 7.87
Darden Restaurants (DRI) 0.0 $20k 377.00 51.95
Adobe Systems Incorporated (ADBE) 0.0 $19k 60.00 318.18
IDEXX Laboratories (IDXX) 0.0 $19k 80.00 237.50
Tesla Motors (TSLA) 0.0 $19k 38.00 500.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $19k 302.00 62.91
Marriott International (MAR) 0.0 $19k 260.00 73.08
Prudential Financial (PRU) 0.0 $18k 366.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $18k 675.00 26.67
MetLife (MET) 0.0 $18k 599.00 30.05
iShares Russell Midcap Value Index (IWS) 0.0 $18k 287.00 62.72
Steris Plc Ord equities (STE) 0.0 $18k 129.00 139.53
PIMCO Strategic Global Government Fund (RCS) 0.0 $18k 3.0k 6.00
Diamondback Energy (FANG) 0.0 $18k 710.00 25.35
Crispr Therapeutics (CRSP) 0.0 $18k 425.00 42.35
NiSource (NI) 0.0 $18k 831.00 21.58
Sientra 0.0 $17k 9.0k 1.89
Veeva Sys Inc cl a (VEEV) 0.0 $17k 115.00 147.83
Jack Henry & Associates (JKHY) 0.0 $17k 109.00 155.96
W.W. Grainger (GWW) 0.0 $17k 72.00 236.11
Ross Stores (ROST) 0.0 $17k 201.00 84.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $17k 220.00 77.27
Xilinx 0.0 $17k 266.00 62.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 472.00 34.48
Gray Television (GTN) 0.0 $16k 1.5k 10.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $16k 1.0k 16.00
Vanguard Mid-Cap ETF (VO) 0.0 $16k 122.00 131.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $16k 1.3k 11.92
S&p Global (SPGI) 0.0 $16k 75.00 208.33
Unitil Corporation (UTL) 0.0 $15k 297.00 50.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 300.00 50.00
AutoZone (AZO) 0.0 $15k 18.00 833.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 119.00 126.05
Broadridge Financial Solutions (BR) 0.0 $15k 159.00 94.34
Fidelity msci hlth care i (FHLC) 0.0 $15k 367.00 40.87
Jabil Circuit (JBL) 0.0 $15k 630.00 23.81
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.2k 12.41
PIMCO High Income Fund (PHK) 0.0 $14k 3.0k 4.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 750.00 18.67
Vanguard Financials ETF (VFH) 0.0 $14k 287.00 48.78
Paypal Holdings (PYPL) 0.0 $14k 155.00 90.32
Vanguard Materials ETF (VAW) 0.0 $14k 148.00 94.59
Constellation Brands (STZ) 0.0 $14k 97.00 144.33
Sherwin-Williams Company (SHW) 0.0 $14k 31.00 451.61
V.F. Corporation (VFC) 0.0 $14k 262.00 53.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $14k 962.00 14.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 531.00 26.37
Mosaic (MOS) 0.0 $14k 1.3k 10.48
iShares S&P SmallCap 600 Growth (IJT) 0.0 $14k 112.00 123.08
KLA-Tencor Corporation (KLAC) 0.0 $14k 108.00 125.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 252.00 53.14
Kinder Morgan (KMI) 0.0 $13k 970.00 13.70
Global Payments (GPN) 0.0 $13k 96.00 136.99
Fastenal Company (FAST) 0.0 $13k 417.00 31.18
GlaxoSmithKline 0.0 $13k 350.00 37.14
Etf Managers Tr tierra xp latin 0.0 $13k 1.2k 11.08
Nice Systems (NICE) 0.0 $13k 94.00 138.30
Hershey Company (HSY) 0.0 $13k 102.00 127.45
Coupa Software 0.0 $13k 100.00 130.00
Xcel Energy (XEL) 0.0 $13k 217.00 59.91
Sprott Etf Tr gold miners etf (SGDM) 0.0 $13k 701.00 18.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $13k 1.2k 10.83
Annaly Capital Management 0.0 $13k 2.6k 5.05
O'reilly Automotive (ORLY) 0.0 $13k 49.00 263.16
Asml Holding (ASML) 0.0 $13k 53.00 241.38
PNC Financial Services (PNC) 0.0 $13k 144.00 88.00
HEICO Corporation (HEI) 0.0 $12k 202.00 61.54
Goldman Sachs Mlp Inc Opp 0.0 $12k 11k 1.13
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $12k 2.3k 5.32
Canopy Gro 0.0 $12k 871.00 13.78
Royal Gold (RGLD) 0.0 $12k 147.00 81.63
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $12k 173.00 69.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $12k 131.00 91.60
Assurant (AIZ) 0.0 $12k 121.00 99.17
Zimmer Holdings (ZBH) 0.0 $12k 122.00 98.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 154.00 77.92
Kirkland Lake Gold 0.0 $12k 410.00 29.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $12k 289.00 41.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 1.0k 12.00
Global X Fds us infr dev (PAVE) 0.0 $12k 1.0k 12.00
Datadog Inc Cl A (DDOG) 0.0 $12k 340.00 35.29
Ishares Tr cmn (GOVT) 0.0 $12k 448.00 26.79
NetApp (NTAP) 0.0 $12k 296.00 40.54
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 1.0k 11.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 280.00 42.86
Gabelli Dividend & Income Trust (GDV) 0.0 $12k 848.00 14.15
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $12k 328.00 36.14
Norfolk Southern (NSC) 0.0 $12k 94.00 125.00
Invesco Dynamic Large etf - e (PWB) 0.0 $11k 255.00 43.14
Invesco Fundamental I etf - e (PFIG) 0.0 $11k 452.00 24.34
Verisk Analytics (VRSK) 0.0 $11k 85.00 129.41
Micron Technology (MU) 0.0 $11k 277.00 39.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 55.00 200.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $11k 100.00 110.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11k 100.00 110.00
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $11k 500.00 22.00
Artesian Resources Corporation (ARTNA) 0.0 $11k 309.00 35.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 162.00 67.90
Fortis (FTS) 0.0 $11k 297.00 37.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 1.0k 10.56
Global X Fds glb x lithium (LIT) 0.0 $11k 520.00 21.15
iShares S&P Growth Allocation Fund (AOR) 0.0 $10k 259.00 38.84
Cleveland-cliffs (CLF) 0.0 $10k 2.6k 3.79
Medical Properties Trust (MPW) 0.0 $10k 600.00 16.67
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $10k 507.00 19.72
Pimco Dynamic Credit Income other 0.0 $10k 633.00 15.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 255.00 39.22
Zoetis Inc Cl A (ZTS) 0.0 $10k 85.00 117.65
Wisdomtree Tr barclays yield (SHAG) 0.0 $10k 205.00 48.78
Chubb (CB) 0.0 $10k 94.00 106.38
Fair Isaac Corporation (FICO) 0.0 $10k 35.00 285.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 1.0k 10.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $10k 1.0k 10.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $10k 121.00 82.64
Commerce Bancshares (CBSH) 0.0 $10k 210.00 47.62
California Water Service (CWT) 0.0 $10k 217.00 46.08
Omega Healthcare Investors (OHI) 0.0 $10k 391.00 25.58
CenturyLink 0.0 $10k 1.2k 8.00
Cummins (CMI) 0.0 $9.7k 72.00 134.33
Charles Schwab Corporation (SCHW) 0.0 $9.5k 427.00 22.22
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 110.00 81.82
Southwest Airlines (LUV) 0.0 $9.0k 276.00 32.61
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 56.00 160.71
Cadence Design Systems (CDNS) 0.0 $9.0k 150.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $9.0k 72.00 125.00
Repligen Corporation (RGEN) 0.0 $9.0k 100.00 90.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.0k 200.00 45.00
Mortgage Reit Index real (REM) 0.0 $9.0k 500.00 18.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $9.0k 500.00 18.00
Atlassian Corp Plc cl a 0.0 $9.0k 70.00 128.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 66.00 136.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.0k 208.00 43.27
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $9.0k 187.00 48.13
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 301.00 29.90
Hldgs (UAL) 0.0 $9.0k 291.00 30.93
Xenia Hotels & Resorts (XHR) 0.0 $9.0k 931.00 9.67
AES Corporation (AES) 0.0 $9.0k 700.00 12.86
FedEx Corporation (FDX) 0.0 $8.6k 86.00 100.00
Churchill Downs (CHDN) 0.0 $8.5k 93.00 90.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.2k 234.00 34.88
CF Industries Holdings (CF) 0.0 $8.0k 300.00 26.67
Kellogg Company (K) 0.0 $8.0k 140.00 57.14
Copart (CPRT) 0.0 $8.0k 130.00 61.54
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 30.00 266.67
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Amarin Corporation (AMRN) 0.0 $8.0k 2.0k 4.00
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 50.00 160.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.0k 50.00 160.00
Paycom Software (PAYC) 0.0 $8.0k 40.00 200.00
Allergan 0.0 $8.0k 50.00 160.00
Rbb Fd Inc mfam smlcp grwth (TMFS) 0.0 $8.0k 400.00 20.00
CoStar (CSGP) 0.0 $8.0k 15.00 533.33
Lam Research Corporation (LRCX) 0.0 $8.0k 37.00 216.22
Sun Communities (SUI) 0.0 $8.0k 65.00 123.08
International Flavors & Fragrances (IFF) 0.0 $8.0k 79.00 101.27
ResMed (RMD) 0.0 $8.0k 60.00 133.33
Ubiquiti (UI) 0.0 $8.0k 60.00 133.33
Leidos Holdings (LDOS) 0.0 $8.0k 95.00 84.21
Capital One Financial (COF) 0.0 $8.0k 170.00 47.06
Hartford Financial Services (HIG) 0.0 $8.0k 240.00 33.33
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 473.00 16.91
PCM Fund (PCM) 0.0 $8.0k 1.1k 7.27
Equinox Gold Corp equities (EQX) 0.0 $8.0k 1.3k 6.08
American Finance Trust Inc ltd partnership 0.0 $8.0k 1.4k 5.60
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $7.3k 329.00 22.14
Nasdaq Omx (NDAQ) 0.0 $7.2k 85.00 85.11
Energy Transfer Equity (ET) 0.0 $7.0k 1.6k 4.39
MFS High Income Municipal Trust (CXE) 0.0 $7.0k 1.5k 4.67
H&R Block (HRB) 0.0 $7.0k 538.00 13.01
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.8k 3.89
South Jersey Industries 0.0 $7.0k 318.00 22.01
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 260.00 26.92
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 102.00 68.63
Valero Energy Corporation (VLO) 0.0 $7.0k 166.00 42.17
Franco-Nevada Corporation (FNV) 0.0 $7.0k 76.00 92.11
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 180.00 38.89
Cyberark Software (CYBR) 0.0 $7.0k 90.00 77.78
Kinsale Cap Group (KNSL) 0.0 $7.0k 68.00 102.94
Masimo Corporation (MASI) 0.0 $7.0k 42.00 166.67
DaVita (DVA) 0.0 $7.0k 100.00 70.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.0k 2.0k 3.50
Evertec (EVTC) 0.0 $7.0k 350.00 20.00
Nuveen Global High (JGH) 0.0 $7.0k 640.00 10.94
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.0k 400.00 17.50
Bny Mellon Strategic Muns (LEO) 0.0 $7.0k 1.0k 7.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $7.0k 1.0k 7.00
iShares Morningstar Large Growth (ILCG) 0.0 $7.0k 38.00 184.21
Lamb Weston Hldgs (LW) 0.0 $7.0k 127.00 55.12
Baidu (BIDU) 0.0 $7.0k 72.00 97.22
Ciena Corporation (CIEN) 0.0 $7.0k 177.00 39.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 270.00 25.93
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 656.00 10.67
R1 Rcm 0.0 $7.0k 869.00 8.06
Regions Financial Corporation (RF) 0.0 $7.0k 844.00 8.29
Aphria Inc foreign 0.0 $6.0k 2.3k 2.67
Tractor Supply Company (TSCO) 0.0 $6.0k 74.00 81.08
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 49.00 122.45
Stanley Black & Decker (SWK) 0.0 $6.0k 60.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 80.00 75.00
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Arch Capital Group (ACGL) 0.0 $6.0k 240.00 25.00
STMicroelectronics (STM) 0.0 $6.0k 300.00 20.00
TFS Financial Corporation (TFSL) 0.0 $6.0k 400.00 15.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $6.0k 500.00 12.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.0k 500.00 12.00
4068594 Enphase Energy (ENPH) 0.0 $6.0k 200.00 30.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $6.0k 4.0k 1.50
Inseego 0.0 $6.0k 1.0k 6.00
Invitation Homes (INVH) 0.0 $6.0k 300.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 26.00 230.77
Metropcs Communications (TMUS) 0.0 $6.0k 72.00 83.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 252.00 23.81
Sprott Physical Gold Trust (PHYS) 0.0 $6.0k 508.00 11.81
Morgan Stanley (MS) 0.0 $5.7k 226.00 25.32
Piedmont Office Realty Trust (PDM) 0.0 $5.5k 545.00 10.00
SPDR KBW Regional Banking (KRE) 0.0 $5.4k 304.00 17.86
Corning Incorporated (GLW) 0.0 $5.4k 268.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 187.00 26.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 138.00 36.23
Novanta (NOVT) 0.0 $5.0k 69.00 72.46
Cme (CME) 0.0 $5.0k 32.00 156.25
Ventas (VTR) 0.0 $5.0k 200.00 25.00
Novagold Resources Inc Cad (NG) 0.0 $5.0k 800.00 6.25
LHC 0.0 $5.0k 40.00 125.00
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 200.00 25.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0k 800.00 6.25
Wright Express (WEX) 0.0 $5.0k 50.00 100.00
Linde 0.0 $5.0k 31.00 161.29
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 61.00 81.97
Proofpoint 0.0 $5.0k 51.00 98.04
eBay (EBAY) 0.0 $5.0k 191.00 26.18
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $5.0k 93.00 53.76
Royal Dutch Shell 0.0 $5.0k 150.00 33.33
Energy Select Sector SPDR (XLE) 0.0 $5.0k 174.00 28.74
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $5.0k 253.00 19.76
American Airls (AAL) 0.0 $5.0k 434.00 11.52
Ishares Inc core msci emkt (IEMG) 0.0 $4.9k 140.00 35.09
Blackstone Group Inc Com Cl A (BX) 0.0 $4.8k 120.00 40.00
Nio Inc spon ads (NIO) 0.0 $4.0k 1.5k 2.67
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 558.00 7.17
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 524.00 7.63
Uber Technologies (UBER) 0.0 $4.0k 150.00 26.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 74.00 54.05
Novo Nordisk A/S (NVO) 0.0 $4.0k 72.00 55.56
Invesco Buyback Achievers Etf equities (PKW) 0.0 $4.0k 96.00 41.67
Celanese Corporation (CE) 0.0 $4.0k 66.00 60.61
Intercontinental Exchange (ICE) 0.0 $4.0k 60.00 66.67
Motorola Solutions (MSI) 0.0 $4.0k 34.00 117.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $4.0k 41.00 97.56
Zebra Technologies (ZBRA) 0.0 $4.0k 24.00 166.67
Cirrus Logic (CRUS) 0.0 $4.0k 67.00 59.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 45.00 88.89
Edwards Lifesciences (EW) 0.0 $4.0k 22.00 181.82
National Health Investors (NHI) 0.0 $4.0k 100.00 40.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 200.00 20.00
Hca Holdings (HCA) 0.0 $4.0k 50.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 200.00 20.00
Gw Pharmaceuticals Plc ads 0.0 $4.0k 50.00 80.00
Twitter 0.0 $4.0k 200.00 20.00
Jd (JD) 0.0 $4.0k 100.00 40.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $4.0k 200.00 20.00
Change Healthcare 0.0 $4.0k 500.00 8.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 39.00 102.56
Ecolab (ECL) 0.0 $4.0k 30.00 133.33
Citizens Financial (CFG) 0.0 $4.0k 230.00 17.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 81.00 49.38
Albemarle Corporation (ALB) 0.0 $4.0k 86.00 46.51
China Mobile 0.0 $4.0k 108.00 37.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0k 308.00 12.99
Wisdomtree Tr blmbrg fl tr 0.0 $4.0k 189.00 21.16
General Motors Company (GM) 0.0 $4.0k 218.00 18.35
Macy's (M) 0.0 $4.0k 878.00 4.56
iShares Silver Trust (SLV) 0.0 $4.0k 352.00 11.36
Manulife Finl Corp (MFC) 0.0 $3.4k 344.00 10.00
Vistaoutdoor (VSTO) 0.0 $3.0k 392.00 7.65
Arbor Realty Trust (ABR) 0.0 $3.0k 741.00 4.05
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 132.00 22.73
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.0k 174.00 17.24
MasTec (MTZ) 0.0 $3.0k 113.00 26.55
Golar Lng (GLNG) 0.0 $3.0k 502.00 5.98
U.S. Bancorp (USB) 0.0 $3.0k 106.00 28.30
Hawaiian Electric Industries (HE) 0.0 $3.0k 79.00 37.97
Sap (SAP) 0.0 $3.0k 28.00 107.14
Physicians Realty Trust 0.0 $3.0k 266.00 11.28
Fidelity msci utils index (FUTY) 0.0 $3.0k 84.00 35.71
Akamai Technologies (AKAM) 0.0 $3.0k 39.00 76.92
Analog Devices (ADI) 0.0 $3.0k 39.00 76.92
Euronet Worldwide (EEFT) 0.0 $3.0k 37.00 81.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 3.00 1000.00
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
Mohawk Industries (MHK) 0.0 $3.0k 50.00 60.00
ConocoPhillips (COP) 0.0 $3.0k 100.00 30.00
Danaher Corporation (DHR) 0.0 $3.0k 24.00 125.00
SeaChange International 0.0 $3.0k 1.0k 3.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 24.00 125.00
Aberdeen Global Income Fund (FCO) 0.0 $3.0k 600.00 5.00
Barclays Bk Plc Us Tres Flatt 0.0 $3.0k 50.00 60.00
B2gold Corp (BTG) 0.0 $3.0k 1.0k 3.00
Biotelemetry 0.0 $3.0k 100.00 30.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $3.0k 160.00 18.75
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $3.0k 150.00 20.00
Pennymac Financial Services (PFSI) 0.0 $3.0k 150.00 20.00
Direxion Shares Etf Tr-direxio etf 0.0 $3.0k 1.0k 3.00
Xerox Corp (XRX) 0.0 $3.0k 200.00 15.00
Innovative Industria A (IIPR) 0.0 $3.0k 41.00 73.17
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 71.00 42.25
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 86.00 34.88
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 105.00 28.57
Relx (RELX) 0.0 $3.0k 165.00 18.18
Wisdomtree Fundamental Us Shor 0.0 $3.0k 81.00 37.04
Ambac Finl (AMBC) 0.0 $3.0k 310.00 9.68
Seabridge Gold (SA) 0.0 $3.0k 340.00 8.82
Plains All American Pipeline (PAA) 0.0 $3.0k 597.00 5.03
Tupperware Brands Corporation (TUP) 0.0 $2.0k 1.6k 1.29
Xylem (XYL) 0.0 $2.0k 46.00 43.48
Te Connectivity Ltd for (TEL) 0.0 $2.0k 37.00 54.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 72.00 27.78
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.0k 33.00 60.61
Argan (AGX) 0.0 $2.0k 61.00 32.79
Toyota Motor Corporation (TM) 0.0 $2.0k 19.00 105.26
Rockwell Automation (ROK) 0.0 $2.0k 19.00 105.26
Woodward Governor Company (WWD) 0.0 $2.0k 38.00 52.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 27.00 74.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $2.0k 27.00 74.07
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Unilever (UL) 0.0 $2.0k 50.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 1.0k 2.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.0k 200.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.0k 200.00 10.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 25.00 80.00
Invitae (NVTAQ) 0.0 $2.0k 200.00 10.00
Virtra Inc Com Par (VTSI) 0.0 $2.0k 1.0k 2.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 23.00 86.96
Wisdomtree Tr icbccs s&p china 0.0 $2.0k 85.00 23.53
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 49.00 40.82
Total (TTE) 0.0 $2.0k 66.00 30.30
National Instruments 0.0 $2.0k 70.00 28.57
Industries N shs - a - (LYB) 0.0 $2.0k 52.00 38.46
SPDR S&P Emerging Markets (SPEM) 0.0 $2.0k 77.00 25.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 52.00 38.46
Exp World Holdings Inc equities (EXPI) 0.0 $2.0k 270.00 7.41
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 92.00 21.74
Hp (HPQ) 0.0 $2.0k 150.00 13.33
Cronos Group (CRON) 0.0 $2.0k 384.00 5.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3k 273.00 4.74
Hexcel Corporation (HXL) 0.0 $1.2k 59.00 19.61
Garrett Motion (GTX) 0.0 $1.0k 692.00 1.45
Stitch Fix (SFIX) 0.0 $1.0k 140.00 7.14
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 87.00 11.49
ACCO Brands Corporation (ACCO) 0.0 $1.0k 212.00 4.72
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 118.00 8.47
Prudential Public Limited Company (PUK) 0.0 $1.0k 57.00 17.54
Trimble Navigation (TRMB) 0.0 $1.0k 60.00 16.67
Sensata Technolo (ST) 0.0 $1.0k 60.00 16.67
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.0k 131.00 7.63
Franklin Street Properties (FSP) 0.0 $1.0k 319.00 3.13
Nordstrom (JWN) 0.0 $1.0k 93.00 10.75
CMS Energy Corporation (CMS) 0.0 $1.0k 23.00 43.48
Lennar Corporation (LEN) 0.0 $1.0k 36.00 27.78
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 24.00 41.67
Cdw (CDW) 0.0 $1.0k 15.00 66.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0k 38.00 26.32
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0k 13.00 76.92
Virtusa Corporation 0.0 $1.0k 47.00 21.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 11.00 90.91
iShares Dow Jones US Industrial (IYJ) 0.0 $1.0k 11.00 90.91
American Eagle Outfitters (AEO) 0.0 $1.0k 250.00 4.00
Genuine Parts Company (GPC) 0.0 $1.0k 20.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 100.00 10.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 16.00 62.50
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $1.0k 100.00 10.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0k 200.00 5.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 100.00 10.00
Global X Etf equity 0.0 $1.0k 200.00 5.00
Trinet (TNET) 0.0 $1.0k 40.00 25.00
Inovio Pharmaceuticals 0.0 $1.0k 200.00 5.00
Global X Fds helth well etf 0.0 $1.0k 100.00 10.00
Iqiyi (IQ) 0.0 $1.0k 100.00 10.00
Perion Network (PERI) 0.0 $1.0k 250.00 4.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Beyond Meat (BYND) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $1.0k 40.00 25.00
Rpar Risk Parity Etf etf (RPAR) 0.0 $1.0k 100.00 10.00
Dover Corporation (DOV) 0.0 $999.999500 17.00 58.82
Power Integrations (POWI) 0.0 $999.999000 22.00 45.45
Perficient (PRFT) 0.0 $999.999000 45.00 22.22
Skechers USA (SKX) 0.0 $999.999000 78.00 12.82
British American Tobac (BTI) 0.0 $999.999000 30.00 33.33
Agnico (AEM) 0.0 $999.999000 45.00 22.22
SPDR S&P Homebuilders (XHB) 0.0 $999.999000 54.00 18.52
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $999.999000 35.00 28.57
Etf Ser Solutions (JETS) 0.0 $999.999000 70.00 14.29
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 198.00 5.05
Advansix (ASIX) 0.0 $999.999000 198.00 5.05
Dmc Global (BOOM) 0.0 $999.999000 70.00 14.29
National Grid (NGG) 0.0 $999.999000 26.00 38.46
Alcon (ALC) 0.0 $999.999000 26.00 38.46
First Trust Global Tactical etp (FTGC) 0.0 $999.998700 109.00 9.17
Armour Residential Reit Inc Re 0.0 $999.998300 203.00 4.93
J P Morgan Exchange Traded F div rtn glb eq 0.0 $999.998200 41.00 24.39
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $999.998200 41.00 24.39
Marvell Technology Group 0.0 $999.997500 75.00 13.33
Agnc Invt Corp Com reit (AGNC) 0.0 $999.996900 177.00 5.65
D First Tr Exchange-traded (FPE) 0.0 $999.996100 103.00 9.71
Tilray (TLRY) 0.0 $999.992400 242.00 4.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $999.990000 300.00 3.33
Uniti Group Inc Com reit (UNIT) 0.0 $999.990000 300.00 3.33
Yamana Gold 0.0 $999.989400 466.00 2.15
Marathon Oil Corporation (MRO) 0.0 $999.987100 467.00 2.14
Kinross Gold Corp (KGC) 0.0 $999.985000 350.00 2.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $999.985000 350.00 2.86
Nanthealth 0.0 $999.960000 1.2k 0.83
BP (BP) 0.0 $0 143.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 51.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 20.00 0.00
American Express Company (AXP) 0.0 $0 434.00 0.00
Ameriprise Financial (AMP) 0.0 $0 7.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 4.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 1.8k 0.00
Harley-Davidson (HOG) 0.0 $0 37.00 0.00
Western Digital (WDC) 0.0 $0 9.00 0.00
Las Vegas Sands (LVS) 0.0 $0 16.00 0.00
Nokia Corporation (NOK) 0.0 $0 200.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 7.00 0.00
National-Oilwell Var 0.0 $0 100.00 0.00
Raytheon Company 0.0 $0 493.00 0.00
Royal Dutch Shell 0.0 $0 27.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 19.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 42.00 0.00
EOG Resources (EOG) 0.0 $0 7.00 0.00
D.R. Horton (DHI) 0.0 $0 29.00 0.00
Apogee Enterprises (APOG) 0.0 $0 46.00 0.00
GameStop (GME) 0.0 $0 83.00 0.00
Tredegar Corporation (TG) 0.0 $0 9.00 0.00
Taseko Cad (TGB) 0.0 $0 1.0k 0.00
Hain Celestial (HAIN) 0.0 $0 18.00 0.00
Wabtec Corporation (WAB) 0.0 $0 21.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 100.00 0.00
Axt (AXTI) 0.0 $0 10.00 0.00
Suncor Energy (SU) 0.0 $0 37.00 0.00
American International (AIG) 0.0 $0 236.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 696.00 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 6.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 175.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 6.00 0.00
Cardiovascular Systems 0.0 $0 25.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 31.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 10.00 0.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 12k 0.00
Gabelli Equity Trust (GAB) 0.0 $0 4.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 100.00 0.00
Enerplus Corp (ERF) 0.0 $0 575.00 0.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $0 35.00 0.00
Targa Res Corp (TRGP) 0.0 $0 10.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 22.00 0.00
New York Mortgage Trust 0.0 $0 550.00 0.00
Transcat (TRNS) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 590.00 0.00
Avalon Holdings Corporation (AWX) 0.0 $0 37.00 0.00
Wpx Energy 0.0 $0 166.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 81.00 0.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $0 24.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $0 105.00 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 29.00 0.00
Prothena (PRTA) 0.0 $0 2.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 100.00 0.00
Blackberry (BB) 0.0 $0 150.00 0.00
Inogen (INGN) 0.0 $0 15.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
New Residential Investment (RITM) 0.0 $0 54.00 0.00
Ubs Group (UBS) 0.0 $0 53.00 0.00
Hubspot (HUBS) 0.0 $0 7.00 0.00
International Game Technology (IGT) 0.0 $0 18.00 0.00
Tegna (TGNA) 0.0 $0 79.00 0.00
Kraft Heinz (KHC) 0.0 $0 1.1k 0.00
Chemours (CC) 0.0 $0 79.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 5.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $0 40.00 0.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 5.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 35.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 4.00 0.00
Trilogy Metals (TMQ) 0.0 $0 133.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 16.00 0.00
Adient (ADNT) 0.0 $0 12.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $0 32.00 0.00
New Age Beverages 0.0 $0 500.00 0.00
Cars (CARS) 0.0 $0 26.00 0.00
Frontier Communication 0.0 $0 350.00 0.00
Brighthouse Finl (BHF) 0.0 $0 28.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 18.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 25.00 0.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $0 60.00 0.00
Turtle Beach Corp (HEAR) 0.0 $0 30.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 37.00 0.00
Halyard Health (AVNS) 0.0 $0 25.00 0.00
Invesco unit investment (PID) 0.0 $0 38.00 0.00
Apergy Corp 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $0 164.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 27.00 0.00
Ego (EGO) 0.0 $0 30.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.4k 0.00
Iconix Brand Group 0.0 $0 22.00 0.00
Inmune Bio Ord (INMB) 0.0 $0 200.00 0.00
Kontoor Brands (KTB) 0.0 $0 18.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 118.00 0.00
Xenetic Biosciences 0.0 $0 11.00 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 150.00 0.00
Plus Therapeutics 0.0 $0 1.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 246.00 0.00