Weaver Consulting Group

Weaver Consulting Group as of Dec. 31, 2019

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 884 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 9.6 $18M 211k 84.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 6.6 $12M 344k 35.66
Ishares Tr usa min vo (USMV) 5.2 $9.8M 153k 64.10
Ishares Msci Usa Quality Facto invalid (QUAL) 4.8 $8.9M 97k 92.40
iShares S&P Moderate Allocation Fund ETF (AOM) 3.7 $7.0M 178k 39.29
iShares Lehman Aggregate Bond (AGG) 2.8 $5.3M 47k 113.17
Vanguard Dividend Appreciation ETF (VIG) 2.7 $5.1M 43k 119.58
Ishares High Dividend Equity F (HDV) 2.6 $5.0M 53k 94.16
Vanguard Total Stock Market ETF (VTI) 2.4 $4.5M 30k 151.00
iShares S&P Growth Allocation Fund (AOR) 2.2 $4.1M 88k 46.06
Innovator Etfs Tr s&p 500 power (PJAN) 2.2 $4.1M 146k 27.79
Ishares Tr core strm usbd (ISTB) 2.1 $4.0M 79k 50.49
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $3.5M 61k 57.90
Wp Carey (WPC) 1.6 $2.9M 33k 89.49
Ishares Tr core div grwth (DGRO) 1.4 $2.7M 69k 39.14
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.4 $2.6M 100k 26.08
Edwards Lifesciences (EW) 1.3 $2.5M 11k 219.92
First Trust Morningstar Divid Ledr (FDL) 1.3 $2.5M 80k 31.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $2.1M 18k 112.45
iShares S&P 500 Index (IVV) 1.1 $2.0M 6.6k 298.58
Boeing Company (BA) 1.1 $2.0M 5.2k 380.43
SPDR Gold Trust (GLD) 1.0 $1.9M 14k 138.88
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.9M 22k 88.73
Ishares Tr trs flt rt bd (TFLO) 1.0 $2.0M 39k 50.27
Ishares Tr s^p aggr all (AOA) 1.0 $1.9M 35k 54.93
Fidelity low volity etf (FDLO) 1.0 $1.9M 51k 36.72
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.0 $1.8M 74k 24.89
Microsoft Corporation (MSFT) 0.9 $1.7M 13k 139.04
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.5M 14k 108.32
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 5.3k 272.57
Apple (AAPL) 0.8 $1.4M 6.3k 224.04
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.8 $1.4M 54k 26.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.3M 25k 50.35
SPDR S&P Dividend (SDY) 0.7 $1.2M 12k 102.60
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.1M 20k 54.80
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.0M 15k 67.09
Spdr S&p 500 Etf (SPY) 0.5 $992k 3.3k 296.83
Berkshire Hathaway (BRK.B) 0.5 $974k 4.7k 208.12
Vanguard Total Bond Market ETF (BND) 0.5 $940k 11k 84.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $869k 6.9k 126.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $882k 7.4k 119.32
iShares Lehman Short Treasury Bond (SHV) 0.5 $839k 7.6k 110.64
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.4 $816k 31k 25.99
At&t (T) 0.4 $805k 21k 37.85
Walt Disney Company (DIS) 0.4 $768k 5.9k 130.39
Verizon Communications (VZ) 0.4 $774k 13k 60.34
iShares Russell 1000 Value Index (IWD) 0.4 $740k 5.8k 128.21
Johnson & Johnson (JNJ) 0.4 $720k 5.6k 129.40
iShares Dow Jones US Utilities (IDU) 0.4 $697k 4.3k 162.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $686k 18k 37.52
Invesco Qqq Trust Series 1 (QQQ) 0.3 $625k 3.3k 188.82
Amazon (AMZN) 0.3 $589k 339.00 1737.46
Ishares Tr fltg rate nt (FLOT) 0.3 $591k 12k 51.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $570k 9.3k 61.26
Home Depot (HD) 0.3 $568k 2.4k 231.93
Energy Select Sector SPDR (XLE) 0.3 $558k 9.4k 59.15
WisdomTree Equity Income Fund (DHS) 0.3 $547k 7.3k 74.44
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.3 $546k 24k 22.83
Chevron Corporation (CVX) 0.2 $457k 3.9k 118.55
iShares Dow Jones Select Dividend (DVY) 0.2 $457k 4.5k 101.96
Costco Wholesale Corporation (COST) 0.2 $433k 1.5k 288.09
Intel Corporation (INTC) 0.2 $437k 8.5k 51.59
iShares Dow Jones US Real Estate (IYR) 0.2 $438k 4.7k 93.57
Retail Properties Of America 0.2 $433k 35k 12.31
Innovator Etfs Tr msci emgr mkt (EJUL) 0.2 $435k 18k 24.78
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.2 $436k 17k 25.10
iShares S&P 100 Index (OEF) 0.2 $403k 3.1k 131.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $418k 6.8k 61.43
iShares Russell 3000 Value Index (IUSV) 0.2 $407k 7.0k 57.76
Ross Stores (ROST) 0.2 $376k 3.4k 109.94
United Technologies Corporation 0.2 $374k 2.7k 136.45
Vanguard Total World Stock Idx (VT) 0.2 $382k 5.1k 74.86
iShares S&P 500 Growth Index (IVW) 0.2 $354k 2.0k 180.24
Facebook Inc cl a (META) 0.2 $364k 2.0k 178.00
Exxon Mobil Corporation (XOM) 0.2 $333k 4.7k 70.66
Wal-Mart Stores (WMT) 0.2 $319k 2.7k 118.76
Berkshire Hathaway (BRK.A) 0.2 $312k 1.00 312000.00
Pepsi (PEP) 0.2 $310k 2.3k 136.93
iShares Russell 1000 Growth Index (IWF) 0.2 $317k 2.0k 159.70
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $321k 13k 24.93
Bristol Myers Squibb (BMY) 0.2 $300k 5.9k 50.80
Edison International (EIX) 0.2 $297k 3.9k 75.32
iShares S&P MidCap 400 Index (IJH) 0.2 $308k 1.6k 193.10
Vanguard Value ETF (VTV) 0.2 $303k 2.7k 111.48
Vanguard REIT ETF (VNQ) 0.2 $292k 3.1k 93.38
Ishares Tr cmn (GOVT) 0.2 $296k 11k 26.30
General Electric Company 0.1 $275k 31k 8.94
Procter & Gamble Company (PG) 0.1 $289k 2.3k 124.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $280k 1.0k 268.97
iShares Russell 3000 Growth Index (IUSG) 0.1 $273k 4.3k 62.98
Ishares Tr liquid inc etf (ICSH) 0.1 $284k 5.6k 50.35
Coca-Cola Company (KO) 0.1 $262k 4.8k 54.40
Yum! Brands (YUM) 0.1 $270k 2.4k 113.35
Merck & Co (MRK) 0.1 $255k 3.0k 84.13
Pfizer (PFE) 0.1 $244k 6.8k 35.95
Amgen (AMGN) 0.1 $244k 1.3k 193.65
Vanguard Large-Cap ETF (VV) 0.1 $238k 1.7k 136.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $250k 2.2k 114.10
Alibaba Group Holding (BABA) 0.1 $245k 1.5k 167.01
Everbridge, Inc. Cmn (EVBG) 0.1 $243k 3.9k 61.68
Innovator Etfs Tr msci eafe pwr (IJUL) 0.1 $248k 11k 23.11
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.8k 117.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $216k 1.8k 123.43
Caesars Entertainment 0.1 $221k 19k 11.64
Cambria Etf Tr glb asset allo (GAA) 0.1 $217k 8.1k 26.90
Ishares Tr int dev mom fc (IMTM) 0.1 $233k 7.9k 29.39
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 177.00 1220.34
McDonald's Corporation (MCD) 0.1 $210k 979.00 214.50
Wells Fargo & Company (WFC) 0.1 $207k 4.1k 50.55
iShares Dow Jones US Healthcare (IYH) 0.1 $203k 1.1k 189.01
iShares S&P Global 100 Index (IOO) 0.1 $203k 4.1k 49.45
First Choice Bancorp 0.1 $213k 10k 21.30
Pgx etf (PGX) 0.1 $200k 13k 15.03
Bank of America Corporation (BAC) 0.1 $194k 6.6k 29.18
Cisco Systems (CSCO) 0.1 $184k 3.7k 49.53
ConocoPhillips (COP) 0.1 $188k 3.3k 57.00
Honeywell International (HON) 0.1 $185k 1.1k 169.26
Templeton Global Income Fund (SABA) 0.1 $183k 30k 6.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $179k 1.3k 143.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $190k 3.6k 52.38
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $190k 13k 15.03
Alphabet Inc Class C cs (GOOG) 0.1 $193k 158.00 1221.52
Mortgage Reit Index real (REM) 0.1 $185k 4.4k 42.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $171k 2.6k 65.04
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $164k 1.7k 98.85
Citigroup (C) 0.1 $159k 2.3k 69.25
BlackRock (BLK) 0.1 $155k 347.00 446.69
Public Storage (PSA) 0.1 $153k 623.00 245.59
International Business Machines (IBM) 0.1 $145k 996.00 145.58
Sempra Energy (SRE) 0.1 $150k 1.0k 147.49
Oracle Corporation (ORCL) 0.1 $143k 2.6k 55.08
iShares Russell Midcap Index Fund (IWR) 0.1 $158k 2.8k 55.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $147k 1.3k 113.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $147k 655.00 224.43
Ishares Tr msci usavalfct (VLUE) 0.1 $146k 1.8k 82.11
Xenia Hotels & Resorts (XHR) 0.1 $150k 7.1k 21.10
Fidelity qlty fctor etf (FQAL) 0.1 $152k 4.3k 35.03
BP (BP) 0.1 $132k 3.5k 38.10
Comcast Corporation (CMCSA) 0.1 $138k 3.1k 45.14
Waste Management (WM) 0.1 $133k 1.2k 114.95
Altria (MO) 0.1 $130k 3.2k 40.88
Texas Instruments Incorporated (TXN) 0.1 $124k 960.00 129.17
American International (AIG) 0.1 $125k 2.2k 55.80
iShares S&P 500 Value Index (IVE) 0.1 $133k 1.1k 118.75
Vanguard Health Care ETF (VHT) 0.1 $138k 820.00 168.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $131k 3.2k 41.46
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $126k 1.1k 110.53
Ishares 2020 Amt-free Muni Bond Etf 0.1 $128k 5.0k 25.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $133k 2.7k 50.00
Ishares Tr ibonds dec 21 0.1 $126k 4.9k 25.71
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $139k 2.8k 50.33
American Finance Trust Inc ltd partnership 0.1 $126k 9.0k 14.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $131k 1.2k 108.26
MasterCard Incorporated (MA) 0.1 $109k 403.00 270.47
Health Care SPDR (XLV) 0.1 $105k 1.2k 90.44
Cincinnati Financial Corporation (CINF) 0.1 $113k 970.00 116.49
Kroger (KR) 0.1 $112k 4.3k 25.76
Cibc Cad (CM) 0.1 $106k 1.3k 82.30
iShares Barclays Credit Bond Fund (USIG) 0.1 $110k 1.9k 58.51
Proshares Tr ultrapro qqq (TQQQ) 0.1 $105k 1.7k 61.40
Phillips 66 (PSX) 0.1 $109k 1.1k 102.73
Wisdomtree Tr blmbrg fl tr 0.1 $106k 4.2k 25.05
Medtronic (MDT) 0.1 $117k 1.1k 108.33
Ishares Us Etf Tr consumer stpls 0.1 $117k 4.2k 27.90
Invesco Taxable Municipal Bond otr (BAB) 0.1 $111k 3.4k 32.41
Ishares Tr us infrastruc (IFRA) 0.1 $114k 4.1k 27.80
Blackstone Group Inc Com Cl A (BX) 0.1 $107k 2.2k 48.77
Peak (DOC) 0.1 $109k 3.1k 35.56
American Express Company (AXP) 0.1 $89k 748.00 118.98
CVS Caremark Corporation (CVS) 0.1 $100k 1.6k 62.85
Aqua America 0.1 $86k 1.9k 44.96
Vanguard Mid-Cap ETF (VO) 0.1 $93k 554.00 167.87
iShares Dow Jones US Medical Dev. (IHI) 0.1 $96k 388.00 247.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $89k 1.7k 51.45
WisdomTree Global Equity Income (DEW) 0.1 $101k 2.2k 45.91
Spdr Series Trust (XSW) 0.1 $86k 919.00 93.58
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $92k 1.3k 71.26
Ishares Tr yld optim bd (BYLD) 0.1 $86k 3.3k 25.75
Ishares Tr intl div grwth (IGRO) 0.1 $98k 1.8k 55.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $73k 1.8k 40.87
Cme (CME) 0.0 $78k 368.00 211.96
Goldman Sachs (GS) 0.0 $67k 322.00 208.07
Eli Lilly & Co. (LLY) 0.0 $71k 631.00 112.52
Occidental Petroleum Corporation (OXY) 0.0 $75k 1.7k 44.75
UnitedHealth (UNH) 0.0 $77k 355.00 216.90
Starbucks Corporation (SBUX) 0.0 $84k 953.00 88.14
General Dynamics Corporation (GD) 0.0 $71k 387.00 183.46
Visa (V) 0.0 $77k 445.00 173.03
Public Service Enterprise (PEG) 0.0 $72k 1.2k 62.39
Baidu (BIDU) 0.0 $69k 671.00 102.83
Enbridge (ENB) 0.0 $67k 1.9k 35.08
CoreLogic 0.0 $70k 1.5k 46.20
First American Financial (FAF) 0.0 $78k 1.3k 59.32
Stantec (STN) 0.0 $82k 3.7k 22.10
Vanguard Europe Pacific ETF (VEA) 0.0 $77k 1.9k 40.85
Utilities SPDR (XLU) 0.0 $73k 1.1k 64.83
Vanguard Growth ETF (VUG) 0.0 $80k 481.00 166.32
iShares Morningstar Large Core Idx (ILCB) 0.0 $82k 490.00 167.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 440.00 159.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $71k 2.4k 29.79
WisdomTree LargeCap Value Fund (WTV) 0.0 $73k 837.00 87.22
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $70k 413.00 169.49
Ishares Tr Euro Min Vol 0.0 $76k 3.0k 25.33
Ishares Tr dev val factor (IVLU) 0.0 $75k 3.3k 22.73
Tapestry (TPR) 0.0 $74k 2.8k 26.23
Ishares Tr ibonds dec (IBMM) 0.0 $66k 2.5k 26.40
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $84k 3.1k 27.17
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $66k 1.2k 53.61
State Street Corporation (STT) 0.0 $62k 1.0k 59.62
U.S. Bancorp (USB) 0.0 $65k 1.2k 55.56
Consolidated Edison (ED) 0.0 $63k 667.00 94.45
NVIDIA Corporation (NVDA) 0.0 $55k 317.00 173.50
Ryder System (R) 0.0 $65k 1.3k 52.00
Philip Morris International (PM) 0.0 $54k 715.00 75.52
Ford Motor Company (F) 0.0 $53k 5.8k 9.21
Marriott International (MAR) 0.0 $52k 415.00 125.30
Netflix (NFLX) 0.0 $47k 177.00 265.54
Invesco (IVZ) 0.0 $59k 3.5k 16.86
Technology SPDR (XLK) 0.0 $51k 631.00 80.82
American Water Works (AWK) 0.0 $59k 474.00 124.47
iShares Russell 2000 Value Index (IWN) 0.0 $52k 432.00 120.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
Vanguard Extended Market ETF (VXF) 0.0 $47k 400.00 117.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $53k 7.0k 7.59
Blackrock Muniyield California Ins Fund 0.0 $58k 4.0k 14.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 997.00 58.17
Ishares Tr cmn (STIP) 0.0 $50k 501.00 99.80
Kinder Morgan (KMI) 0.0 $53k 2.6k 20.63
Proshares Tr shrt hgh yield (SJB) 0.0 $63k 3.0k 21.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $62k 1.1k 54.58
Mondelez Int (MDLZ) 0.0 $54k 981.00 55.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $60k 982.00 61.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $54k 938.00 57.57
Ishares Morningstar (IYLD) 0.0 $50k 2.0k 25.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $61k 2.8k 21.79
Ringcentral (RNG) 0.0 $61k 484.00 126.03
Ishares Tr core tl usd bd (IUSB) 0.0 $58k 1.1k 52.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $48k 1.6k 30.87
Healthcare Tr Amer Inc cl a 0.0 $49k 1.7k 29.17
Square Inc cl a (SQ) 0.0 $54k 877.00 61.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $51k 1.0k 51.00
Stitch Fix (SFIX) 0.0 $53k 2.8k 19.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $49k 3.3k 15.04
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $55k 2.1k 26.75
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $52k 2.0k 26.44
Abbott Laboratories (ABT) 0.0 $43k 508.00 84.65
KB Home (KBH) 0.0 $34k 1.0k 34.00
3M Company (MMM) 0.0 $32k 192.00 166.67
Digital Realty Trust (DLR) 0.0 $34k 259.00 131.27
Kimberly-Clark Corporation (KMB) 0.0 $40k 281.00 142.35
Stanley Black & Decker (SWK) 0.0 $44k 306.00 143.79
Electronic Arts (EA) 0.0 $44k 452.00 97.35
Raytheon Company 0.0 $38k 192.00 197.92
Royal Dutch Shell 0.0 $39k 658.00 59.27
American Electric Power Company (AEP) 0.0 $34k 364.00 93.41
Qualcomm (QCOM) 0.0 $31k 408.00 75.98
Danaher Corporation (DHR) 0.0 $31k 213.00 145.54
Exelon Corporation (EXC) 0.0 $29k 600.00 48.33
Gilead Sciences (GILD) 0.0 $33k 519.00 63.58
Jacobs Engineering 0.0 $37k 400.00 92.50
Illinois Tool Works (ITW) 0.0 $33k 210.00 157.14
Accenture (ACN) 0.0 $41k 211.00 194.31
Lowe's Companies (LOW) 0.0 $32k 286.00 111.89
iShares Russell 2000 Index (IWM) 0.0 $41k 273.00 150.18
Ares Capital Corporation (ARCC) 0.0 $35k 1.9k 18.64
iShares Russell 1000 Index (IWB) 0.0 $44k 268.00 164.18
Universal Display Corporation (OLED) 0.0 $34k 200.00 170.00
DTE Energy Company (DTE) 0.0 $30k 223.00 134.53
Celgene Corporation 0.0 $30k 302.00 99.34
MasTec (MTZ) 0.0 $33k 500.00 66.00
Realty Income (O) 0.0 $33k 425.00 77.65
Magellan Midstream Partners 0.0 $42k 635.00 66.14
iShares Gold Trust 0.0 $41k 2.9k 14.16
Pinnacle West Capital Corporation (PNW) 0.0 $29k 295.00 98.31
Financial Select Sector SPDR (XLF) 0.0 $41k 1.5k 28.28
Simon Property (SPG) 0.0 $31k 200.00 155.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 110.00 354.55
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 976.00 39.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $44k 878.00 50.11
iShares S&P Europe 350 Index (IEV) 0.0 $39k 900.00 43.33
Alerian Mlp Etf 0.0 $37k 4.1k 9.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $36k 2.9k 12.59
iShares Dow Jones US Technology (IYW) 0.0 $37k 179.00 206.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 397.00 80.60
Vanguard Energy ETF (VDE) 0.0 $38k 492.00 77.24
Te Connectivity Ltd for (TEL) 0.0 $36k 382.00 94.24
Advisorshares Tr activ bear etf 0.0 $40k 6.0k 6.67
Advisorshares Tr trimtabs flt (SURE) 0.0 $35k 500.00 70.00
Ishares Inc em mkt min vol (EEMV) 0.0 $38k 666.00 57.06
Duke Energy (DUK) 0.0 $43k 453.00 94.92
Abbvie (ABBV) 0.0 $30k 397.00 75.57
Gw Pharmaceuticals Plc ads 0.0 $41k 357.00 114.85
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $32k 839.00 38.14
Proshare Short 600 etf (SBB) 0.0 $40k 1.3k 32.00
Kite Rlty Group Tr (KRG) 0.0 $36k 2.2k 16.04
Walgreen Boots Alliance (WBA) 0.0 $29k 521.00 55.66
Solaredge Technologies (SEDG) 0.0 $34k 400.00 85.00
Chubb (CB) 0.0 $29k 177.00 163.84
Fidelity divid etf risi (FDRR) 0.0 $32k 986.00 32.45
Hilton Worldwide Holdings (HLT) 0.0 $31k 333.00 93.09
Appian Corp cl a (APPN) 0.0 $37k 775.00 47.74
Proshares Tr Decline Retail (EMTY) 0.0 $42k 1.2k 36.02
Etf Managers Tr ai powered eqt 0.0 $35k 1.4k 25.85
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $33k 1.8k 17.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $46k 390.00 117.95
Invesco unit investment (SPHB) 0.0 $44k 1.1k 41.39
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $30k 252.00 119.05
Invesco Etf s&p500 eql stp (RSPS) 0.0 $46k 325.00 141.54
Proshares Tr pshs shtfinl etf (SEF) 0.0 $31k 1.5k 20.67
Dow (DOW) 0.0 $42k 889.00 47.24
Dupont De Nemours (DD) 0.0 $46k 639.00 71.99
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $35k 1.4k 25.00
China Mobile 0.0 $14k 334.00 41.92
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 212.00 47.17
Charles Schwab Corporation (SCHW) 0.0 $14k 323.00 43.34
PNC Financial Services (PNC) 0.0 $11k 75.00 146.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 225.00 44.44
Discover Financial Services (DFS) 0.0 $28k 349.00 80.23
Ameriprise Financial (AMP) 0.0 $14k 96.00 145.83
Nasdaq Omx (NDAQ) 0.0 $14k 140.00 100.00
Affiliated Managers (AMG) 0.0 $13k 151.00 86.09
Canadian Natl Ry (CNI) 0.0 $11k 125.00 88.00
CSX Corporation (CSX) 0.0 $11k 165.00 66.67
Via 0.0 $13k 526.00 24.71
Baxter International (BAX) 0.0 $28k 318.00 88.05
Archer Daniels Midland Company (ADM) 0.0 $25k 610.00 40.98
Norfolk Southern (NSC) 0.0 $27k 150.00 180.00
RadNet (RDNT) 0.0 $13k 891.00 14.59
Ameren Corporation (AEE) 0.0 $20k 250.00 80.00
Dominion Resources (D) 0.0 $10k 119.00 84.03
Lennar Corporation (LEN) 0.0 $26k 463.00 56.16
Pulte (PHM) 0.0 $17k 454.00 37.44
FirstEnergy (FE) 0.0 $28k 588.00 47.62
United Parcel Service (UPS) 0.0 $20k 170.00 117.65
Apache Corporation 0.0 $21k 808.00 25.99
J.B. Hunt Transport Services (JBHT) 0.0 $18k 165.00 109.09
Newmont Mining Corporation (NEM) 0.0 $22k 570.00 38.60
Northrop Grumman Corporation (NOC) 0.0 $11k 29.00 379.31
Travelers Companies (TRV) 0.0 $11k 71.00 154.93
Union Pacific Corporation (UNP) 0.0 $16k 96.00 166.67
Best Buy (BBY) 0.0 $21k 300.00 70.00
Las Vegas Sands (LVS) 0.0 $20k 352.00 56.82
Nokia Corporation (NOK) 0.0 $26k 5.0k 5.16
Darden Restaurants (DRI) 0.0 $15k 126.00 119.05
Analog Devices (ADI) 0.0 $10k 88.00 113.64
Masco Corporation (MAS) 0.0 $11k 266.00 41.35
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 276.00 47.10
WellCare Health Plans 0.0 $18k 68.00 264.71
Thermo Fisher Scientific (TMO) 0.0 $17k 57.00 298.25
McKesson Corporation (MCK) 0.0 $14k 101.00 138.61
Novartis (NVS) 0.0 $20k 234.00 85.47
Lockheed Martin Corporation (LMT) 0.0 $23k 60.00 383.33
Allstate Corporation (ALL) 0.0 $11k 102.00 107.84
Capital One Financial (COF) 0.0 $11k 123.00 89.43
Deere & Company (DE) 0.0 $15k 86.00 174.42
Diageo (DEO) 0.0 $10k 62.00 161.29
General Mills (GIS) 0.0 $12k 209.00 57.42
GlaxoSmithKline 0.0 $19k 450.00 42.22
Intuitive Surgical (ISRG) 0.0 $15k 27.00 555.56
Nike (NKE) 0.0 $27k 284.00 95.07
Royal Dutch Shell 0.0 $24k 399.00 60.15
Schlumberger (SLB) 0.0 $20k 582.00 34.36
Target Corporation (TGT) 0.0 $20k 187.00 106.95
Unilever 0.0 $12k 193.00 62.18
Weyerhaeuser Company (WY) 0.0 $26k 944.00 27.54
Biogen Idec (BIIB) 0.0 $24k 104.00 230.77
Total (TTE) 0.0 $26k 492.00 52.85
TJX Companies (TJX) 0.0 $12k 206.00 58.25
Southern Company (SO) 0.0 $12k 200.00 60.00
Prudential Financial (PRU) 0.0 $11k 124.00 88.71
Advance Auto Parts (AAP) 0.0 $10k 58.00 172.41
ConAgra Foods (CAG) 0.0 $10k 340.00 29.41
Dover Corporation (DOV) 0.0 $25k 247.00 101.21
Xcel Energy (XEL) 0.0 $10k 155.00 64.52
Applied Materials (AMAT) 0.0 $15k 305.00 49.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 186.00 80.65
Constellation Brands (STZ) 0.0 $15k 70.00 214.29
Toyota Motor Corporation (TM) 0.0 $11k 78.00 141.03
Cedar Fair (FUN) 0.0 $11k 195.00 56.41
Lexington Realty Trust (LXP) 0.0 $17k 1.6k 10.44
Activision Blizzard 0.0 $24k 450.00 53.33
Estee Lauder Companies (EL) 0.0 $23k 116.00 198.28
salesforce (CRM) 0.0 $21k 138.00 152.17
Enterprise Products Partners (EPD) 0.0 $14k 500.00 28.00
Alaska Air (ALK) 0.0 $26k 400.00 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 90.00 122.22
MetLife (MET) 0.0 $17k 356.00 47.75
Omega Healthcare Investors (OHI) 0.0 $10k 239.00 41.84
UGI Corporation (UGI) 0.0 $19k 371.00 51.21
British American Tobac (BTI) 0.0 $15k 406.00 36.95
Nektar Therapeutics (NKTR) 0.0 $10k 552.00 18.12
Wabtec Corporation (WAB) 0.0 $10k 145.00 68.97
ICU Medical, Incorporated (ICUI) 0.0 $15k 96.00 156.25
Smith & Nephew (SNN) 0.0 $10k 204.00 49.02
Lattice Semiconductor (LSCC) 0.0 $24k 1.3k 18.46
Rbc Cad (RY) 0.0 $16k 191.00 83.77
Suncor Energy (SU) 0.0 $22k 697.00 31.56
iShares Russell 3000 Index (IWV) 0.0 $17k 100.00 170.00
iShares Silver Trust (SLV) 0.0 $16k 974.00 16.43
Consumer Discretionary SPDR (XLY) 0.0 $19k 161.00 118.01
Tesla Motors (TSLA) 0.0 $16k 65.00 246.15
Nxp Semiconductors N V (NXPI) 0.0 $10k 92.00 108.70
iShares Dow Jones US Health Care (IHF) 0.0 $27k 167.00 161.68
SPDR S&P Biotech (XBI) 0.0 $10k 124.00 80.65
iShares MSCI EAFE Value Index (EFV) 0.0 $10k 202.00 49.50
Clearbridge Energy M 0.0 $11k 940.00 11.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $16k 1.0k 15.69
Cohen & Steers REIT/P (RNP) 0.0 $16k 628.00 25.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 184.00 59.78
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $14k 93.00 150.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $14k 117.00 119.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22k 146.00 150.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 368.00 73.37
CoreSite Realty 0.0 $24k 199.00 120.60
NeoGenomics (NEO) 0.0 $19k 1.0k 19.00
Vanguard Materials ETF (VAW) 0.0 $18k 141.00 127.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $12k 177.00 67.80
iShares S&P World Ex-US Prop Index (WPS) 0.0 $10k 251.00 39.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 276.00 61.59
Tortoise Energy Infrastructure 0.0 $18k 862.00 20.88
Vanguard Utilities ETF (VPU) 0.0 $12k 85.00 141.18
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 220.00 100.00
Targa Res Corp (TRGP) 0.0 $20k 487.00 41.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $17k 1.2k 13.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $16k 291.00 54.98
iShares S&P Global Utilities Sector (JXI) 0.0 $15k 260.00 57.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 326.00 79.75
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $18k 600.00 30.00
Pembina Pipeline Corp (PBA) 0.0 $20k 531.00 37.66
Schwab International Equity ETF (SCHF) 0.0 $13k 407.00 31.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $10k 255.00 39.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 293.00 54.61
BlackRock MuniYield Investment Fund 0.0 $14k 1.0k 14.00
Ishares Tr rus200 grw idx (IWY) 0.0 $13k 148.00 87.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15k 326.00 46.01
Marathon Petroleum Corp (MPC) 0.0 $12k 196.00 61.22
First Trust Cloud Computing Et (SKYY) 0.0 $17k 302.00 56.29
American Tower Reit (AMT) 0.0 $14k 63.00 222.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $26k 271.00 95.94
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 2.0k 7.00
Servicenow (NOW) 0.0 $11k 42.00 261.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14k 741.00 18.89
Ishares Inc msci india index (INDA) 0.0 $10k 288.00 34.72
Spdr Ser Tr fund (MMTM) 0.0 $10k 76.00 131.58
Sprint 0.0 $13k 2.1k 6.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $28k 1.2k 23.71
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $27k 400.00 67.50
Twitter 0.0 $12k 286.00 41.96
Fs Investment Corporation 0.0 $11k 1.8k 6.13
Fidelity msci hlth care i (FHLC) 0.0 $15k 340.00 44.12
Flexshares Tr (NFRA) 0.0 $11k 213.00 51.64
Vodafone Group New Adr F (VOD) 0.0 $21k 1.0k 20.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $15k 495.00 30.30
Pentair cs (PNR) 0.0 $14k 374.00 37.43
Arista Networks (ANET) 0.0 $17k 72.00 236.11
Geo Group Inc/the reit (GEO) 0.0 $20k 1.2k 17.17
Paycom Software (PAYC) 0.0 $22k 107.00 205.61
Equity Commonwealth (EQC) 0.0 $16k 470.00 34.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $17k 180.00 94.44
Cyberark Software (CYBR) 0.0 $11k 105.00 104.76
Anthem (ELV) 0.0 $14k 58.00 241.38
Lamar Advertising Co-a (LAMR) 0.0 $12k 150.00 80.00
First Trust Iv Enhanced Short (FTSM) 0.0 $14k 240.00 58.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $15k 280.00 53.57
Eversource Energy (ES) 0.0 $22k 262.00 83.97
Chimera Investment Corp etf (CIM) 0.0 $17k 850.00 20.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $10k 360.00 27.78
Ishares Tr intl dev ql fc (IQLT) 0.0 $19k 652.00 29.14
Allergan 0.0 $12k 71.00 169.01
Wec Energy Group (WEC) 0.0 $28k 299.00 93.65
Shopify Inc cl a (SHOP) 0.0 $25k 79.00 316.46
Paypal Holdings (PYPL) 0.0 $14k 132.00 106.06
Global X Fds x yieldco ix etf (RNRG) 0.0 $21k 1.5k 14.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $15k 172.00 87.21
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $11k 384.00 28.65
Red Hat Inc conv 0.0 $10k 4.0k 2.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 33.00 424.24
Coca Cola European Partners (CCEP) 0.0 $10k 172.00 58.14
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $16k 952.00 16.81
Johnson Controls International Plc equity (JCI) 0.0 $10k 219.00 45.66
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.2k 20.11
Lamb Weston Hldgs (LW) 0.0 $12k 161.00 74.53
Ishares Tr edge invt grde (IGEB) 0.0 $27k 514.00 52.53
Delphi Technologies 0.0 $20k 1.5k 13.21
Ishares Tr us divid bybck (DIVB) 0.0 $27k 944.00 28.60
Booking Holdings (BKNG) 0.0 $28k 14.00 2000.00
Broadcom (AVGO) 0.0 $17k 60.00 283.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $21k 495.00 42.42
Invesco Financial Preferred Et other (PGF) 0.0 $11k 590.00 18.64
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $15k 810.00 18.52
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $15k 700.00 21.43
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $12k 690.00 17.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $10k 200.00 50.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $13k 319.00 40.75
Global X Fds autonmous ev etf (DRIV) 0.0 $10k 720.00 13.89
Bofi Holding (AX) 0.0 $11k 400.00 27.50
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $27k 1.0k 26.32
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $15k 680.00 22.06
Etf Ser Solutions defiance futur 0.0 $14k 600.00 23.33
Thomson Reuters Corp 0.0 $12k 186.00 64.52
Rite Aid Corporation (RADCQ) 0.0 $21k 3.0k 7.00
Uber Technologies (UBER) 0.0 $17k 547.00 31.08
Beyond Meat (BYND) 0.0 $22k 145.00 151.72
Truist Financial Corp equities (TFC) 0.0 $12k 217.00 55.30
Viacomcbs (PARA) 0.0 $25k 621.00 40.26
Loews Corporation (L) 0.0 $1.0k 25.00 40.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 96.00 10.42
China Petroleum & Chemical 0.0 $2.0k 40.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 66.00 60.61
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $5.0k 89.00 56.18
Mobile TeleSystems OJSC 0.0 $999.530000 109.00 9.17
BHP Billiton 0.0 $3.0k 79.00 37.97
Infosys Technologies (INFY) 0.0 $7.0k 608.00 11.51
NRG Energy (NRG) 0.0 $4.0k 97.00 41.24
Cnooc 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $4.0k 111.00 36.04
Tenaris (TS) 0.0 $0 16.00 0.00
Corning Incorporated (GLW) 0.0 $7.0k 249.00 28.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.0k 126.00 55.56
Hartford Financial Services (HIG) 0.0 $5.0k 77.00 64.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 5.00 1600.00
Fidelity National Information Services (FIS) 0.0 $5.0k 41.00 121.95
People's United Financial 0.0 $2.0k 140.00 14.29
SLM Corporation (SLM) 0.0 $999.750000 93.00 10.75
Equifax (EFX) 0.0 $8.0k 56.00 142.86
Caterpillar (CAT) 0.0 $9.0k 70.00 128.57
Devon Energy Corporation (DVN) 0.0 $6.0k 253.00 23.72
FedEx Corporation (FDX) 0.0 $5.0k 35.00 142.86
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 395.00 7.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 26.00 153.85
ResMed (RMD) 0.0 $5.0k 40.00 125.00
Sony Corporation (SONY) 0.0 $3.0k 54.00 55.56
AES Corporation (AES) 0.0 $5.0k 281.00 17.79
Carnival Corporation (CCL) 0.0 $9.0k 200.00 45.00
Core Laboratories 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $3.0k 21.00 142.86
Federated Investors (FHI) 0.0 $2.0k 45.00 44.44
Franklin Resources (BEN) 0.0 $999.900000 45.00 22.22
Genuine Parts Company (GPC) 0.0 $3.0k 31.00 96.77
Hologic (HOLX) 0.0 $2.0k 35.00 57.14
IDEXX Laboratories (IDXX) 0.0 $6.0k 23.00 260.87
Leggett & Platt (LEG) 0.0 $2.0k 57.00 35.09
PPG Industries (PPG) 0.0 $8.0k 66.00 121.21
Paychex (PAYX) 0.0 $4.0k 50.00 80.00
Rollins (ROL) 0.0 $3.0k 86.00 34.88
Royal Caribbean Cruises (RCL) 0.0 $4.0k 36.00 111.11
SYSCO Corporation (SYY) 0.0 $2.0k 23.00 86.96
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Sherwin-Williams Company (SHW) 0.0 $3.0k 5.00 600.00
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 25.00 280.00
Molson Coors Brewing Company (TAP) 0.0 $999.940000 17.00 58.82
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 131.00 38.17
Nu Skin Enterprises (NUS) 0.0 $7.0k 160.00 43.75
Harley-Davidson (HOG) 0.0 $8.0k 225.00 35.56
Vulcan Materials Company (VMC) 0.0 $7.0k 47.00 148.94
Morgan Stanley (MS) 0.0 $999.960000 12.00 83.33
SVB Financial (SIVBQ) 0.0 $6.0k 27.00 222.22
Western Digital (WDC) 0.0 $0 6.00 0.00
Emerson Electric (EMR) 0.0 $6.0k 90.00 66.67
Invacare Corporation 0.0 $9.0k 1.2k 7.50
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Interpublic Group of Companies (IPG) 0.0 $3.0k 146.00 20.55
Haemonetics Corporation (HAE) 0.0 $4.0k 28.00 142.86
Valero Energy Corporation (VLO) 0.0 $5.0k 60.00 83.33
CenturyLink 0.0 $0 23.00 0.00
NiSource (NI) 0.0 $6.0k 200.00 30.00
Aegon 0.0 $0 22.00 0.00
Cenovus Energy (CVE) 0.0 $1.0k 60.00 16.67
Colgate-Palmolive Company (CL) 0.0 $8.0k 103.00 77.67
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 80.00 12.50
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
Halliburton Company (HAL) 0.0 $3.0k 172.00 17.44
Hess (HES) 0.0 $2.0k 26.00 76.92
Honda Motor (HMC) 0.0 $3.0k 111.00 27.03
NCR Corporation (VYX) 0.0 $3.0k 100.00 30.00
Nextera Energy (NEE) 0.0 $7.0k 29.00 241.38
Rio Tinto (RIO) 0.0 $3.0k 65.00 46.15
Sanofi-Aventis SA (SNY) 0.0 $5.0k 117.00 42.74
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 236.00 29.66
Encana Corp 0.0 $0 60.00 0.00
Shinhan Financial (SHG) 0.0 $1.0k 18.00 55.56
KB Financial (KB) 0.0 $1.0k 40.00 25.00
Williams Companies (WMB) 0.0 $2.0k 100.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.840000 48.00 20.83
PG&E Corporation (PCG) 0.0 $8.0k 800.00 10.00
EOG Resources (EOG) 0.0 $7.0k 91.00 76.92
Novo Nordisk A/S (NVO) 0.0 $3.0k 66.00 45.45
Sap (SAP) 0.0 $5.0k 39.00 128.21
Clorox Company (CLX) 0.0 $2.0k 11.00 181.82
Barclays (BCS) 0.0 $999.600000 140.00 7.14
Discovery Communications 0.0 $3.0k 94.00 31.91
Fiserv (FI) 0.0 $5.0k 46.00 108.70
PDL BioPharma 0.0 $2.0k 786.00 2.54
Bce (BCE) 0.0 $5.0k 100.00 50.00
New York Community Ban (NYCB) 0.0 $2.0k 125.00 16.00
PPL Corporation (PPL) 0.0 $5.0k 161.00 31.06
Magna Intl Inc cl a (MGA) 0.0 $3.0k 61.00 49.18
Fastenal Company (FAST) 0.0 $8.0k 240.00 33.33
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 50.00 20.00
Lennar Corporation (LEN.B) 0.0 $0 5.00 0.00
Zimmer Holdings (ZBH) 0.0 $6.0k 42.00 142.86
Farmer Brothers (FARM) 0.0 $7.0k 545.00 12.84
Wynn Resorts (WYNN) 0.0 $5.0k 41.00 121.95
Ventas (VTR) 0.0 $4.0k 52.00 76.92
Take-Two Interactive Software (TTWO) 0.0 $3.0k 26.00 115.38
NetEase (NTES) 0.0 $2.0k 8.00 250.00
Amdocs Ltd ord (DOX) 0.0 $999.960000 12.00 83.33
Amphenol Corporation (APH) 0.0 $4.0k 43.00 93.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 94.00 95.74
Micron Technology (MU) 0.0 $4.0k 85.00 47.06
Wyndham Worldwide Corporation 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $2.0k 15.00 133.33
Under Armour (UAA) 0.0 $4.0k 201.00 19.90
Celanese Corporation (CE) 0.0 $6.0k 45.00 133.33
Humana (HUM) 0.0 $4.0k 14.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Marvell Technology Group 0.0 $4.0k 165.00 24.24
Zions Bancorporation (ZION) 0.0 $999.940000 17.00 58.82
Abiomed 0.0 $2.0k 13.00 153.85
Banco Macro SA (BMA) 0.0 $0 13.00 0.00
Cypress Semiconductor Corporation 0.0 $2.0k 69.00 28.99
Lam Research Corporation (LRCX) 0.0 $5.0k 23.00 217.39
Reliance Steel & Aluminum (RS) 0.0 $6.0k 61.00 98.36
AllianceBernstein Holding (AB) 0.0 $6.0k 191.00 31.41
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.900000 165.00 6.06
CenterPoint Energy (CNP) 0.0 $5.0k 158.00 31.65
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 49.00 102.04
Elbit Systems (ESLT) 0.0 $9.0k 52.00 173.08
FMC Corporation (FMC) 0.0 $4.0k 43.00 93.02
Medical Properties Trust (MPW) 0.0 $8.0k 400.00 20.00
Boston Beer Company (SAM) 0.0 $4.0k 10.00 400.00
Banco Santander (SAN) 0.0 $2.0k 446.00 4.48
Terex Corporation (TEX) 0.0 $0 15.00 0.00
Ternium (TX) 0.0 $2.0k 126.00 15.87
Textron (TXT) 0.0 $1.0k 25.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 11.00 272.73
Anworth Mortgage Asset Corporation 0.0 $2.0k 729.00 2.74
Centene Corporation (CNC) 0.0 $999.960000 12.00 83.33
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 31.00 161.29
Hain Celestial (HAIN) 0.0 $999.900000 30.00 33.33
MFA Mortgage Investments 0.0 $2.0k 242.00 8.26
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
United States Steel Corporation (X) 0.0 $0 5.00 0.00
Bk Nova Cad (BNS) 0.0 $9.0k 160.00 56.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 27.00 111.11
Carnival (CUK) 0.0 $999.900000 33.00 30.30
Extra Space Storage (EXR) 0.0 $4.0k 30.00 133.33
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Lloyds TSB (LYG) 0.0 $5.0k 2.0k 2.45
PRGX Global 0.0 $0 15.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 24.00 166.67
Albemarle Corporation (ALB) 0.0 $2.0k 29.00 68.97
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Potlatch Corporation (PCH) 0.0 $4.0k 106.00 37.74
iRobot Corporation (IRBT) 0.0 $4.0k 60.00 66.67
Tor Dom Bk Cad (TD) 0.0 $3.0k 47.00 63.83
Ypf Sa (YPF) 0.0 $1.0k 77.00 12.99
Dana Holding Corporation (DAN) 0.0 $0 23.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 130.00 53.85
Manulife Finl Corp (MFC) 0.0 $4.0k 222.00 18.02
Danaher Corp Del debt 0.0 $6.0k 1.0k 6.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0k 29.00 137.93
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 105.00 85.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 22.00 227.27
Liberty Property Trust 0.0 $0 5.00 0.00
Masimo Corporation (MASI) 0.0 $6.0k 40.00 150.00
Oneok (OKE) 0.0 $8.0k 105.00 76.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 35.00 142.86
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 40.00 75.00
Unisys Corporation (UIS) 0.0 $0 50.00 0.00
Spectrum Pharmaceuticals 0.0 $2.0k 200.00 10.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 5.00 0.00
Sify Technologies (SIFY) 0.0 $7.0k 4.9k 1.43
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 54.00 74.07
Tri-Continental Corporation (TY) 0.0 $8.0k 277.00 28.88
Craft Brewers Alliance 0.0 $1.0k 100.00 10.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 26.00 192.31
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 48.00 145.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $3.0k 205.00 14.63
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 290.00 31.03
Sabra Health Care REIT (SBRA) 0.0 $999.960000 52.00 19.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 18.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $5.0k 25.00 200.00
Opko Health (OPK) 0.0 $0 125.00 0.00
FleetCor Technologies 0.0 $8.0k 26.00 307.69
O'reilly Automotive (ORLY) 0.0 $8.0k 19.00 421.05
Motorola Solutions (MSI) 0.0 $1.0k 6.00 166.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0k 5.0k 1.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 589.00 6.79
Takeda Pharmaceutical (TAK) 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 281.00 32.03
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 17.00 117.65
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 190.00 31.58
Boulder Growth & Income Fund (STEW) 0.0 $9.0k 780.00 11.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 216.00 37.04
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 120.00 25.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 125.00 48.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 50.00 80.00
Credit Suisse AM Inc Fund (CIK) 0.0 $999.190000 163.00 6.13
PCM Fund (PCM) 0.0 $3.0k 300.00 10.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 4.00 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $0 0 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $999.900000 66.00 15.15
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.0k 50.00 40.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 105.00 28.57
SPDR DJ Global Titans (DGT) 0.0 $8.0k 90.00 88.89
TAL Education (TAL) 0.0 $0 10.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 28.00 71.43
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 70.00 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 75.00 53.33
Telus Ord (TU) 0.0 $3.0k 91.00 32.97
LightPath Technologies (LPTH) 0.0 $3.0k 3.0k 1.00
Prologis (PLD) 0.0 $6.0k 74.00 81.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.0k 70.00 57.14
Duff & Phelps Global (DPG) 0.0 $2.0k 120.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.00
J Global (ZD) 0.0 $4.0k 41.00 97.56
Sunpower (SPWR) 0.0 $0 13.00 0.00
Wpx Energy 0.0 $3.0k 299.00 10.03
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 67.00 29.85
Vertex Energy (VTNR) 0.0 $0 85.00 0.00
Aon 0.0 $9.0k 45.00 200.00
stock 0.0 $6.0k 50.00 120.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 166.00 18.07
Palo Alto Networks (PANW) 0.0 $6.0k 27.00 222.22
Alps Etf sectr div dogs (SDOG) 0.0 $8.0k 190.00 42.11
Epr Properties (EPR) 0.0 $3.0k 33.00 90.91
Asml Holding (ASML) 0.0 $6.0k 25.00 240.00
Eaton (ETN) 0.0 $5.0k 54.00 92.59
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 170.00 47.06
Diamondback Energy (FANG) 0.0 $5.0k 57.00 87.72
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 65.00 30.77
Exone 0.0 $3.0k 325.00 9.23
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 38.00 131.58
Gladstone Ld (LAND) 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 31.00 0.00
News (NWSA) 0.0 $1.0k 43.00 23.26
Orange Sa (ORAN) 0.0 $3.0k 175.00 17.14
Ishares Tr 2020 invtgr bd 0.0 $6.0k 240.00 25.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Global X Fds glb x mlp enr 0.0 $9.0k 730.00 12.33
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Ambev Sa- (ABEV) 0.0 $999.810000 207.00 4.83
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Allegion Plc equity (ALLE) 0.0 $7.0k 68.00 102.94
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.0k 3.0k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.0k 3.0k 1.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.0k 150.00 26.67
Ladder Capital Corp Class A (LADR) 0.0 $0 18.00 0.00
Parsley Energy Inc-class A 0.0 $999.790000 61.00 16.39
Gopro (GPRO) 0.0 $0 5.00 0.00
Sabre (SABR) 0.0 $3.0k 148.00 20.27
Spirit Rlty Cap Inc New Note cb 0.0 $3.0k 3.0k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $3.0k 2.0k 1.50
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $9.0k 255.00 35.29
Synchrony Financial (SYF) 0.0 $7.0k 196.00 35.71
Ishares Trmsci India Etf (SMIN) 0.0 $6.0k 175.00 34.29
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0k 38.00 78.95
Crown Castle Intl (CCI) 0.0 $9.0k 65.00 138.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 128.00 31.25
Equinix (EQIX) 0.0 $5.0k 9.00 555.56
International Game Technology (IGT) 0.0 $5.0k 327.00 15.29
Euronav Sa (EURN) 0.0 $2.0k 165.00 12.12
Relx (RELX) 0.0 $8.0k 335.00 23.88
Godaddy Inc cl a (GDDY) 0.0 $2.0k 25.00 80.00
Kraft Heinz (KHC) 0.0 $3.0k 121.00 24.79
Bwx Technologies (BWXT) 0.0 $2.0k 30.00 66.67
Chemours (CC) 0.0 $999.950000 35.00 28.57
Westrock (WRK) 0.0 $0 6.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 18.00 0.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 64.00 93.75
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $1.0k 23.00 43.48
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Hp (HPQ) 0.0 $4.0k 198.00 20.20
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 55.00 18.18
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 46.00 21.74
Atlassian Corp Plc cl a 0.0 $9.0k 75.00 120.00
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $0 0 0.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 88.00 22.73
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 147.00 40.82
Ishares Inc factorselect msc (EMGF) 0.0 $5.0k 118.00 42.37
Under Armour Inc Cl C (UA) 0.0 $9.0k 501.00 17.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $999.940000 17.00 58.82
S&p Global (SPGI) 0.0 $8.0k 33.00 242.42
Market Vectors Etf Tr Oil Svcs 0.0 $4.0k 300.00 13.33
California Res Corp 0.0 $4.0k 379.00 10.55
Waste Connections (WCN) 0.0 $6.0k 61.00 98.36
Ingevity (NGVT) 0.0 $0 1.00 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.0k 1.0k 1.00
Fortive (FTV) 0.0 $2.0k 27.00 74.07
Global X Fds mill themc etf (MILN) 0.0 $6.0k 248.00 24.19
Etf Managers Tr bluestar ta big 0.0 $3.0k 80.00 37.50
Etf Managers Tr tierra xp latin 0.0 $2.0k 97.00 20.62
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Pldt (PHI) 0.0 $0 16.00 0.00
Alcoa (AA) 0.0 $7.0k 330.00 21.21
Arconic 0.0 $9.0k 334.00 26.95
Rivernorth Doubleline Strate (OPP) 0.0 $2.0k 90.00 22.22
Dte Energy Co conv p 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $0 17.00 0.00
Yum China Holdings (YUMC) 0.0 $6.0k 134.00 44.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 146.00 20.55
Sba Communications Corp (SBAC) 0.0 $9.0k 38.00 236.84
Technipfmc (FTI) 0.0 $0 16.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 8.00 0.00
Aurora Cannabis Inc snc 0.0 $1.0k 200.00 5.00
Hilton Grand Vacations (HGV) 0.0 $3.0k 100.00 30.00
Canopy Gro 0.0 $7.0k 322.00 21.74
Snap Inc cl a (SNAP) 0.0 $999.960000 52.00 19.23
Dxc Technology (DXC) 0.0 $4.0k 128.00 31.25
National Grid (NGG) 0.0 $3.0k 47.00 63.83
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 97.00 10.31
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 256.00 23.44
Altaba 0.0 $6.0k 284.00 21.13
Frontier Communication 0.0 $0 26.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0k 18.00 55.56
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 109.00 18.35
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Whiting Petroleum Corp 0.0 $0 6.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $4.0k 44.00 90.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 23.00 86.96
Encompass Health Corp (EHC) 0.0 $4.0k 61.00 65.57
Cronos Group (CRON) 0.0 $5.0k 575.00 8.70
Sensata Technolo (ST) 0.0 $3.0k 49.00 61.22
Zscaler Incorporated (ZS) 0.0 $7.0k 154.00 45.45
Wyndham Hotels And Resorts (WH) 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 84.00 23.81
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 100.00 30.00
Perspecta 0.0 $2.0k 63.00 31.75
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.630000 87.00 11.49
Halyard Health (AVNS) 0.0 $999.970000 19.00 52.63
Invesco Water Resource Port (PHO) 0.0 $2.0k 48.00 41.67
Amneal Pharmaceuticals (AMRX) 0.0 $0 18.00 0.00
Equinor Asa (EQNR) 0.0 $3.0k 142.00 21.13
Docusign (DOCU) 0.0 $2.0k 35.00 57.14
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 77.00 64.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $5.0k 200.00 25.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $9.0k 221.00 40.72
Goosehead Ins (GSHD) 0.0 $2.0k 36.00 55.56
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $7.0k 214.00 32.71
Keurig Dr Pepper (KDP) 0.0 $2.0k 62.00 32.26
Organigram Holdings In 0.0 $1.0k 200.00 5.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $2.0k 83.00 24.10
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 75.00 26.67
Garrett Motion (GTX) 0.0 $999.810000 69.00 14.49
Tilray (TLRY) 0.0 $3.0k 110.00 27.27
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 74.00 27.03
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $6.0k 255.00 23.53
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Onconova Therapeutics 0.0 $0 284.00 0.00
Linde 0.0 $5.0k 26.00 192.31
Cigna Corp (CI) 0.0 $2.0k 14.00 142.86
Resideo Technologies (REZI) 0.0 $2.0k 110.00 18.18
Dell Technologies (DELL) 0.0 $5.0k 90.00 55.56
Yeti Hldgs (YETI) 0.0 $999.900000 30.00 33.33
Livent Corp 0.0 $0 39.00 0.00
Fox Corp (FOXA) 0.0 $2.0k 57.00 35.09
Lyft (LYFT) 0.0 $3.0k 75.00 40.00
Super League Gaming 0.0 $2.0k 400.00 5.00
Micro Focus International 0.0 $0 5.00 0.00
Alcon (ALC) 0.0 $3.0k 46.00 65.22
Corteva (CTVA) 0.0 $4.0k 139.00 28.78
Bny Mellon Strategic Muns (LEO) 0.0 $5.0k 540.00 9.26
Pinterest Inc Cl A (PINS) 0.0 $9.0k 327.00 27.52
Proshares Tr Ulshrt Semic 0.0 $5.0k 250.00 20.00
Fuelcell Energy (FCEL) 0.0 $0 9.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 13.00 0.00
Ww Intl (WW) 0.0 $8.0k 200.00 40.00
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $8.0k 300.00 26.67