Independent Advisor Alliance

Latest statistics and disclosures from Independent Advisor Alliance's latest quarterly 13F-HR filing:

Companies in the Independent Advisor Alliance portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 54.54 220167 13000.00
SPDR S&P; 500 ETF (SPY) 2.92 127517 +160% 1200.00
iShares S&P; 500 Index (IVV) 1.87 304334 +2944% 323.24
Ishares Tr usa min vo 1.26 1.01M +2709% 65.60
Apple (AAPL) 1.13 201062 -3% 293.65
Invesco Qqq Trust Series 1 0.96 237900 NEW 212.61
Ishares Core Msci Eafe Etf core msci eafe 0.78 623534 +1581% 65.24
Amazon (AMZN) 0.72 20575 1847.84
iShares S&P; MidCap 400 Index (IJH) 0.62 157364 +1435% 205.82
Vanguard Dividend Appreciation ETF (VIG) 0.53 221144 +6039% 124.66
iShares S&P; SmallCap 600 Index (IJR) 0.52 327632 +4043% 83.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.50 729697 NEW 36.03
Vanguard Total Stock Market ETF (VTI) 0.46 148931 +4787% 163.62
Vanguard Information Technology ETF (VGT) 0.43 91974 NEW 244.85
Ishares Tr fltg rate nt 0.42 433352 NEW 50.92
iShares Russell 1000 Value Index (IWD) 0.38 146339 NEW 136.48
iShares Lehman Aggregate Bond (AGG) 0.38 179415 +2080% 112.37
Procter & Gamble Company (PG) 0.37 156393 +2% 124.90
iShares Russell 1000 Index (IWB) 0.36 104926 NEW 178.42
iShares Russell 1000 Growth Index (IWF) 0.35 104013 NEW 175.92
Vanguard Growth ETF (VUG) 0.35 99397 NEW 182.17
Visa (V) 0.34 94211 -2% 187.90
Ishares Tr core div grwth 0.32 399223 NEW 42.07
Southern Company (SO) 0.30 243168 -2% 63.70
Johnson & Johnson (JNJ) 0.27 96532 -4% 145.87
iShares S&P; 500 Growth Index (IVW) 0.27 73062 NEW 193.64
First Trust Iv Enhanced Short 0.27 238151 +236% 60.09
Walt Disney Company (DIS) 0.26 94633 +7% 144.63
General Electric Company (GE) 0.26 122911 +2% 112.50
AT&T; (T) 0.26 352346 39.08
Facebook Inc cl a 0.26 66013 205.25
Home Depot (HD) 0.25 59943 218.37
Verizon Communications (VZ) 0.25 212652 61.40
Invesco Exchng Traded Fd Tr s&p midcp low 0.25 245632 NEW 53.81
Berkshire Hathaway (BRK.B) 0.24 55503 +3% 226.51
First Trust DB Strateg Val Idx Fnd (FDV) 0.24 212301 NEW 60.36
Duke Energy 0.24 140659 91.21
JPMorgan Chase & Co. (JPM) 0.23 86403 -4% 139.40
Schwab Strategic Tr us aggregate b 0.23 225111 NEW 53.43
SPDR DJ Wilshire Large Cap (ELR) 0.22 302939 +301% 37.82
Ishares Inc core msci emkt 0.22 219288 +4233% 53.76
Alphabet Inc Class C cs 0.22 8487 1337.08
Vaneck Vectors Etf Tr morningstar wide 0.22 206861 NEW 54.78
Prospect Capital Corporation (PSEC) 0.21 1.69M +3343% 6.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 83681 NEW 127.96
Vanguard Value ETF (VTV) 0.20 85965 NEW 119.85
iShares Barclays TIPS Bond Fund (TIP) 0.20 91454 NEW 116.57
SPDR DJ Wilshire Small Cap (SLY) 0.20 146263 NEW 72.45
Ishares Tr liquid inc etf 0.20 210221 NEW 50.33
Alphabet Inc Class A cs 0.20 7802 1339.42
First Tr Exchange Traded Fd fst low mtg etf 0.19 191392 NEW 51.80
Pacer Fds Tr trendp 750 etf 0.19 296695 NEW 33.46
McDonald's Corporation (MCD) 0.18 46506 -4% 197.61
Vanguard Emerging Markets ETF (VWO) 0.18 209368 NEW 44.47
Vanguard S&p 500 Etf idx fd 0.18 32699 NEW 295.79
Invesco S&p 500 Low Volatility Etf 0.18 162474 NEW 58.34
Coca-Cola Company (KO) 0.17 165487 +4% 55.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 77014 NEW 113.91
Vanguard Total Bond Market ETF (BND) 0.17 104970 +2392% 83.86
Spdr Ser Tr 1 3 hgh yield 0.17 98355 NEW 91.43
Vanguard Extended Market ETF (VXF) 0.16 67415 NEW 126.00
Vanguard Charlotte Fds intl bd idx etf 0.16 143951 NEW 56.58
Exxon Mobil Corporation (XOM) 0.15 115986 -12% 69.78
Boeing Company (BA) 0.15 23572 -2% 325.74
iShares Russell Midcap Index Fund (IWR) 0.15 131044 NEW 59.62
Schwab Strategic Tr us dividend eq 0.15 134940 +2365% 57.92
Invesco Exchange Traded Fd T ftse rafi 1500 0.15 57315 NEW 136.72
First Tr Exchng Traded Fd Vi tcw unconstrai 0.15 307258 NEW 25.87
Bank of America Corporation (BAC) 0.14 202026 +9% 35.22
Cisco Systems (CSCO) 0.14 150394 +83% 47.96
Pepsi (PEP) 0.14 54443 136.66
Vanguard Small-Cap ETF (VB) 0.14 44257 NEW 165.65
Invesco S&p Smallcap Low Volatility Etf 0.14 141789 NEW 50.88
MasterCard Incorporated (MA) 0.13 23088 +5% 298.60
Chevron Corporation (CVX) 0.13 55226 +4% 120.52
Lockheed Martin Corporation (LMT) 0.13 17432 -16% 389.42
Netflix (NFLX) 0.13 20519 -15% 323.58
iShares Russell 2000 Index (IWM) 0.13 41852 NEW 165.68
Vanguard High Dividend Yield ETF (VYM) 0.13 70938 NEW 93.72
WisdomTree Total Dividend Fund (DTD) 0.13 63684 +40% 105.55
Mitek Systems (MITK) 0.13 905815 +25% 7.65
Fs Investment Corporation 0.13 1.15M +4566% 6.13
Ishares Tr edge msci minm 0.13 187065 NEW 35.47
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.13 119104 NEW 57.08
Wal-Mart Stores (WMT) 0.12 53552 -31% 118.83
Intel Corporation (INTC) 0.12 109384 +7% 59.85
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.12 115081 NEW 55.55
Pacer Fds Tr us cash cows 100 0.12 206914 NEW 31.07
Dominion Resources (D) 0.11 68982 +2% 82.82
Enbridge Inc 0.11 144925 +2% 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 19956 NEW 285.08
First Tr Exchng Traded Fd Vi tcw opportunis 0.11 108361 NEW 51.82
Invesco Exchange Traded Fd T russel 200 gwt 0.11 88808 NEW 63.11
UnitedHealth (UNH) 0.10 18420 -5% 294.00
Vanguard Short-Term Bond ETF (BSV) 0.10 63296 NEW 80.61
Technology SPDR (XLK) 0.10 56817 +287% 91.67
Vanguard Europe Pacific ETF (VEA) 0.10 121676 +1883% 44.06
Vanguard Mid-Cap ETF (VO) 0.10 29727 NEW 178.19
First Trust DJ Internet Index Fund (FDN) 0.10 37867 NEW 139.11
iShares Russell 3000 Value Index (IWW) 0.10 82788 NEW 63.02
Vanguard Health Care ETF (VHT) 0.10 28097 NEW 191.73
iShares Russell 3000 Growth Index (IWZ) 0.10 81228 +1543% 67.65
Schwab U S Large Cap Growth ETF (SCHG) 0.10 57718 NEW 92.92
Ishares High Dividend Equity F 0.10 51351 NEW 98.07
* Proshares Tr S&p 500 Aristo Added 0.10 66856 NEW 75.60
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 160594 NEW 31.56
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.10 116854 +2239% 44.54
Invesco Exchange Traded Fd T rusel mdcp gwt 0.10 88018 NEW 61.14
iShares MSCI EAFE Index Fund (EFA) 0.09 70201 NEW 69.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 54965 NEW 87.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 42518 NEW 110.21
SPDR S&P; Dividend (SDY) 0.09 46188 +717% 107.58
Capital City Bank (CCBG) 0.09 156751 30.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 63460 NEW 73.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 56873 NEW 81.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 88979 NEW 53.17
Ishares Tr rus200 grw idx 0.09 49701 NEW 96.58
First Tr Exchange Traded Fd senior ln fd 0.09 97129 NEW 47.92
Goldman Sachs Etf Tr 0.09 71399 NEW 64.66
Oaktree Strategic Income Cor 0.09 567224 NEW 8.19
Blackstone Group Inc Com Cl A stock 0.09 83271 55.94
American Express Company (AXP) 0.08 31653 +404% 124.47
Waste Management (WM) 0.08 34630 +2% 113.98
United Parcel Service (UPS) 0.08 33665 +9% 117.06
3M Company (MMM) 0.08 25076 +4% 176.43
Altria (MO) 0.08 88667 -5% 49.91
Vanguard Financials ETF (VFH) 0.08 56444 NEW 76.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.08 316152 NEW 13.42
Ishares Tr cmn 0.08 167437 +1973% 25.94
Alibaba Group Holding Ltd Spon 0.08 19660 212.11
Pgx etf 0.08 286178 NEW 15.01
Invesco Cef Income Composite Etf 0.08 189095 NEW 23.31
Eli Lilly & Co. (LLY) 0.07 28396 131.43
Pfizer (PFE) 0.07 96819 +3% 39.18
Amgen (AMGN) 0.07 14992 +4% 241.07
Honeywell International (HON) 0.07 19556 -11% 176.98
Merck & Co (MRK) 0.07 42235 +14% 90.96
Nextera Energy Inc C om 0.07 15318 +7% 242.15
NIKE (NKE) 0.07 34629 +2% 101.32
United Technologies Corporation (UTX) 0.07 26253 +3% 149.77
Lowe's Companies (LOW) 0.07 31550 119.77
iShares Dow Jones US Real Estate (IYR) 0.07 39124 NEW 93.09
ProShares Credit Suisse 130/30 (CSM) 0.07 49244 NEW 77.19
Ishares Tr eafe min volat 0.07 51624 NEW 74.54
Abbvie 0.07 40160 -4% 88.55
Flexshares Tr qualt divd idx 0.07 75792 NEW 48.47
Direxion Shs Etf Tr dly smcp bull 0.07 88059 NEW 38.86
Pacer Fds Tr 0.07 119482 NEW 30.73
Vaneck Vectors Etf Tr bdc income etf 0.07 215392 NEW 16.75
Invesco S&p 500 Equal Weight Etf 0.07 29813 +358% 115.72
Truist Financial Corp equities 0.07 60823 NEW 56.32
Bristol Myers Squibb (BMY) 0.06 48494 +30% 64.18
Wells Fargo & Company (WFC) 0.06 56992 53.80
Adobe Systems Incorporated (ADBE) 0.06 9360 +22% 329.79
Emerson Electric (EMR) 0.06 44016 +8% 76.25
Cincinnati Financial Corporation (CINF) 0.06 30738 +5% 105.15
Parker-Hannifin Corporation (PH) 0.06 14524 205.80
Philip Morris International (PM) 0.06 38357 85.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 35268 NEW 87.22
SPDR Gold Trust (GLD) 0.06 20996 -73% 142.92
Lululemon Athletica Inc 0.06 873 NEW 3750.00
SPDR S&P; Retail (XRT) 0.06 66758 NEW 46.02
Consumer Staples Select Sect. SPDR (XLP) 0.06 45993 +132% 62.97
First Trust Tech AlphaDEX Fnd (FXL) 0.06 44174 NEW 72.58
Vanguard REIT ETF (VNQ) 0.06 34325 NEW 92.79
iShares Lehman Short Treasury Bond (SHV) 0.06 28826 +452% 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.06 11880 NEW 264.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 13677 +1375% 222.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.06 108391 +177% 29.21
Schwab U S Small Cap ETF (SCHA) 0.06 44877 NEW 75.65
Sch Us Mid-cap Etf etf 0.06 51730 NEW 60.16
Zoetis Inc Cl A 0.06 23119 132.36
Ishares Msci Usa Quality Facto invalid 0.06 33468 +437% 100.98
Paypal Holdings 0.06 31403 108.18
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.06 92899 NEW 34.49
Pgim Global Short Duration H 0.06 225352 NEW 15.02
Rdiv etf 0.06 81608 NEW 39.46
Caterpillar (CAT) 0.05 19109 +20% 147.66
Genuine Parts Company (GPC) 0.05 22961 106.22
Sherwin-Williams Company (SHW) 0.05 4402 -7% 583.37
Union Pacific Corporation (UNP) 0.05 13441 -4% 180.78
CVS Caremark Corporation (CVS) 0.05 32423 -8% 74.31
Colgate-Palmolive Company (CL) 0.05 39823 +9% 68.83
ConocoPhillips (COP) 0.05 42499 -5% 65.04
Target Corporation (TGT) 0.05 20451 +11% 128.21
Cintas Corporation (CTAS) 0.05 10243 -18% 269.06
Clorox Company (CLX) 0.05 18315 +7% 153.53
Fifth Third Ban (FITB) 0.05 87334 30.74
Dover Corporation (DOV) 0.05 24087 +3% 115.25
Oracle Corporation (ORCL) 0.05 44592 +56% 52.98
Advanced Micro Devices (AMD) 0.05 52024 +20% 45.86
Church & Dwight (CHD) 0.05 39353 70.34
Vanguard Small-Cap Value ETF (VBR) 0.05 20658 NEW 137.09
Utilities SPDR (XLU) 0.05 36610 NEW 64.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 17451 NEW 135.47
DNP Select Income Fund (DNP) 0.05 224652 NEW 12.77
First Trust Financials AlphaDEX Fd (FXO) 0.05 85883 NEW 33.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 26451 NEW 100.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 25965 NEW 106.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 15555 NEW 170.75
First Trust Amex Biotech Index Fnd (FBT) 0.05 17744 NEW 148.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 28629 NEW 91.34
Vanguard Scottsdale Fds vng rus1000grw 0.05 13241 NEW 180.95
Vanguard Scottsdale Fds cmn 0.05 17497 NEW 146.43
Mondelez Int 0.05 50458 +3% 55.08
First Tr Exchange Traded Fd nasd tech div 0.05 56336 NEW 43.12
*wisdomtreetrusdivdgrtfdadded 0.05 54248 NEW 48.46
Ishares Tr Msci Usa Momentum Factor 0.05 19886 NEW 125.57
Mortgage Reit Index real 0.05 63518 NEW 44.52
Oaktree Specialty Lending Corp 0.05 474074 -16% 5.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 51545 NEW 50.38
Linde Plc 0.05 12666 212.93
First Tr Exchng Traded Fd Vi low dur strtgc 0.05 129649 NEW 20.50
BP (BP) 0.04 54973 +6% 37.75
Comcast Corporation (CMCSA) 0.04 41438 +4% 44.96
Costco Wholesale Corporation (COST) 0.04 7089 -29% 293.88
Abbott Laboratories (ABT) 0.04 24308 -4% 86.84
Health Care SPDR (XLV) 0.04 22076 NEW 101.88
Norfolk Southern (NSC) 0.04 10562 +24% 194.09
NVIDIA Corporation (NVDA) 0.04 9776 +6% 235.27
Northrop Grumman Corporation (NOC) 0.04 6401 -3% 344.01
SYSCO Corporation (SYY) 0.04 21562 +17% 85.52
Travelers Companies (TRV) 0.04 13672 136.92
United Rentals (URI) 0.04 11174 166.73
Thermo Fisher Scientific (TMO) 0.04 6225 +8% 324.91
Deere & Company (DE) 0.04 10836 -29% 173.22
Starbucks Corporation (SBUX) 0.04 22310 87.94
Constellation Brands (STZ) 0.04 10671 -44% 189.67
Energy Select Sector SPDR (XLE) 0.04 32938 NEW 60.05
iShares Gold Trust (IAU) 0.04 127474 14.50
Blackrock Kelso Capital (BKCC) 0.04 400289 +1346% 4.96
iShares S&P; 500 Value Index (IVE) 0.04 17565 NEW 130.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 34795 NEW 53.74
iShares S&P; SmallCap 600 Growth (IJT) 0.04 10530 NEW 193.26
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 12086 NEW 160.76
Vanguard Long-Term Bond ETF (BLV) 0.04 18516 NEW 100.35
PIMCO Corporate Opportunity Fund (PTY) 0.04 102837 NEW 19.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 20252 NEW 114.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 52293 NEW 37.60
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.04 388995 NEW 5.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.04 23091 NEW 101.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 37030 NEW 60.84
First Trust Health Care AlphaDEX Fd (FXH) 0.04 27005 NEW 84.19
Schwab Strategic Tr cmn 0.04 37969 NEW 60.12
Ishares Inc ctr wld minvl 0.04 21630 +813% 95.83
D First Tr Exchange-traded Fd 0.04 94525 NEW 20.07
First Tr Exchange Traded Fd ssi strg etf 0.04 63312 NEW 33.09
Vaneck Vectors Etf Tr fallen angel hg 0.04 75834 NEW 29.85
Ishares Tr msci eafe esg 0.04 31237 NEW 68.73
Goldman Sachs Etf Tr treasuryaccess 0.04 23071 +569% 100.14
Dbx Etf Tr deutsche usd etf 0.04 46369 NEW 50.38
Ishares Tr core msci intl 0.04 34115 NEW 58.16
Invesco Exchange Traded Fd T dwa utils mumt 0.04 68336 +128% 34.32
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 17185 +603% 109.57
iShares MSCI Emerging Markets Indx (EEM) 0.03 32810 NEW 44.86
U.S. Ban (USB) 0.03 26534 -7% 59.28
Kimberly-Clark Corporation (KMB) 0.03 10976 +3% 137.57
Morgan Stanley (MS) 0.03 28273 -5% 51.11
Yum! Brands (YUM) 0.03 15561 -12% 100.75
International Business Machines (IBM) 0.03 12925 +19% 134.08
QUALCOMM (QCOM) 0.03 16928 +11% 88.26
EOG Resources (EOG) 0.03 18474 +21% 83.74
PPL Corporation (PPL) 0.03 44567 -2% 35.88
Enterprise Products Partners 0.03 57962 -7% 28.16
Ares Capital Corporation (ARCC) 0.03 96033 NEW 18.65
DTE Energy Company (DTE) 0.03 11397 +3% 129.86
Energy Transfer Equity (ETE) 0.03 129433 +96% 12.83
American States Water Company (AWR) 0.03 15553 +3% 86.67
iShares S&P; MidCap 400 Growth (IJK) 0.03 6942 NEW 238.12
iShares Russell 2000 Growth Index (IWO) 0.03 6345 NEW 214.18
Financial Select Sector SPDR (XLF) 0.03 51237 NEW 30.78
SPDR S&P; MidCap 400 ETF (MDY) 0.03 3707 NEW 375.24
Dollar General (DG) 0.03 10594 +16% 155.94
Consumer Discretionary SPDR (XLY) 0.03 11578 +385% 125.41
Tesla Motors (TSLA) 0.03 1481 -24% 1000.00
iShares Russell Midcap Growth Idx. (IWP) 0.03 10276 NEW 152.59
Vanguard Small-Cap Growth ETF (VBK) 0.03 9138 NEW 198.73
Alerian Mlp Etf(amlp) 0.03 190038 NEW 8.50
Gabelli Equity Trust (GAB) 0.03 234455 NEW 6.09
iShares S&P; 1500 Index Fund (ISI) 0.03 25141 NEW 72.71
iShares Dow Jones US Healthcare (IYH) 0.03 6260 +28% 215.79
iShares Dow Jones US Technology (IYW) 0.03 5700 NEW 232.63
iShares MSCI EAFE Growth Index (EFG) 0.03 18540 NEW 86.46
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 6110 NEW 233.06
Boulder Growth & Income Fund (BIF) 0.03 149776 NEW 11.79
Eaton Vance Limited Duration Income Fund (EVV) 0.03 136986 NEW 13.25
iShares S&P; Global Consumer Staple (KXI) 0.03 29351 NEW 55.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 43590 +259% 41.92
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 12510 NEW 120.14
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 100343 NEW 14.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 22802 NEW 72.93
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.03 45419 NEW 35.32
Spdr Series Trust barcly cap etf 0.03 46744 NEW 30.10
Citigroup Inc 0.03 20703 79.89
Wp Carey 0.03 17002 -27% 80.04
Eaton 0.03 16645 +17% 94.74
First Tr Exchange-traded Fd cmn 0.03 30972 NEW 48.79
First Tr Exch Trd Alpha Fd I em sml cp alph 0.03 41145 NEW 39.52
First Tr Exchange Traded Fd first tr nasdaq 0.03 41339 NEW 35.87
Voya Global Eq Div & Pr Opp Fd 0.03 220676 NEW 6.19
Medtronic 0.03 16061 -7% 113.45
Proshares Tr mdcp 400 divid 0.03 29294 NEW 60.22
Proshares Tr russ 2000 divd 0.03 25865 NEW 61.78
John Hancock Exchange Traded multifactor mi 0.03 36209 +100% 39.16
Wisdomtree Tr brclys us aggr 0.03 31908 NEW 52.24
Chubb 0.03 10003 +2% 155.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 27410 NEW 50.57
California Res Corp Com New stock 0.03 84422 NEW 17.24
First Tr Exch Traded Fd Iii rivr frnt dyn 0.03 25076 NEW 64.76
Broadcom Ltd 0.03 4923 +6% 316.07
Tc Energy Corp 0.03 28661 53.31
Goldman Sachs (GS) 0.02 3474 -11% 229.99
Fidelity National Information Services (FIS) 0.02 7432 139.13
PNC Financial Services (PNC) 0.02 5627 -4% 159.59
FedEx Corporation (FDX) 0.02 7221 -10% 151.23
American Eagle Outfitters (AEO) 0.02 57549 NEW 16.18
Paychex (PAYX) 0.02 11122 +50% 85.06
Stanley Black & Decker (SWK) 0.02 5650 -52% 165.66
Automatic Data Processing (ADP) 0.02 5585 -2% 170.46
Vulcan Materials Company (VMC) 0.02 5947 +4% 143.94
ABM Industries (ABM) 0.02 22452 +19% 37.72
Analog Devices (ADI) 0.02 7196 118.82
Raytheon Company (RTN) 0.02 3976 +6% 219.82
Valero Energy Corporation (VLO) 0.02 13088 -8% 93.66
Lancaster Colony (LANC) 0.02 6662 +8% 160.16
General Mills (GIS) 0.02 21938 -3% 53.56
Intuitive Surgical (ISRG) 0.02 1987 591.34
Stryker Corporation (SYK) 0.02 5976 +2% 210.01
Texas Instruments Incorporated (TXN) 0.02 8713 -5% 128.21
Ford Motor Company (F) 0.02 94298 9.31
Exelon Corporation (EXC) 0.02 18026 -2% 45.60
Illinois Tool Works (ITW) 0.02 7139 +6% 179.58
Accenture 0.02 3874 +6% 210.60
General Dynamics Corporation (GD) 0.02 7135 -7% 176.31
Tootsie Roll Industries (TR) 0.02 25397 +18% 34.14
Prudential Financial (PRU) 0.02 10459 +22% 93.70
Lexington Realty Trust (LXP) 0.02 84815 -13% 10.62
Delta Air Lines (DAL) 0.02 17089 +4% 58.46
Micron Technology (MU) 0.02 17217 -43% 53.78
Industrial SPDR (XLI) 0.02 9931 NEW 81.46
salesforce (CRM) 0.02 6840 -6% 162.57
Companhia de Saneamento Basi (SBS) 0.02 59347 NEW 15.05
Seagate Technology Com Stk 0.02 13922 -2% 59.47
MKS Instruments (MKSI) 0.02 7513 NEW 110.08
Commerce Bancshares (CBSH) 0.02 14309 +23% 67.93
Dorchester Minerals (DMLP) 0.02 53162 19.51
Hormel Foods Corporation (HRL) 0.02 23393 +7% 45.10
Ingersoll-rand Co Ltd-cl A 0.02 6789 +15% 132.90
Alliant Energy Corporation (LNT) 0.02 20056 +50% 54.70
MetLife (MET) 0.02 19433 +15% 50.98
MGE Energy (MGEE) 0.02 14692 78.82
Nordson Corporation (NDSN) 0.02 7467 +3% 162.85
California Water Service (CWT) 0.02 19496 +15% 51.55
McCormick & Company, Incorporated (MKC) 0.02 5596 169.76
Repligen Corporation (RGEN) 0.02 10570 NEW 92.53
SJW (SJW) 0.02 15721 +6% 71.05
Scotts Miracle-Gro Company (SMG) 0.02 8336 +2% 106.17
Texas Pacific Land Trust (TPL) 0.02 1644 781.02
Albemarle Corporation (ALB) 0.02 17774 73.03
Rbc Cad Com 0.02 12221 +15% 79.21
Federal Realty Inv. Trust (FRT) 0.02 6148 +19% 128.66
American Water Works (AWK) 0.02 10000 +13% 122.90
iShares Russell Midcap Value Index (IWS) 0.02 13612 NEW 94.77
iShares Russell 2000 Value Index (IWN) 0.02 7270 NEW 128.61
iShares Russell 3000 Index (IWV) 0.02 4445 NEW 188.53
iShares Dow Jones Select Dividend (DVY) 0.02 9236 NEW 105.67
Cohen & Steers infrastucture Fund (UTF) 0.02 30791 NEW 26.21
Cohen & Steers Quality Income Realty (RQI) 0.02 65161 NEW 14.89
Eaton Vance Short Duration Diversified I (EVG) 0.02 59425 NEW 13.50
Invesco Van Kampen Bond Fund (VBF) 0.02 43478 NEW 20.79
iShares Lehman MBS Bond Fund (MBB) 0.02 7404 NEW 108.05
Booz Allen Hamilton Holding Corporation (BAH) 0.02 12151 +7% 71.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 9424 NEW 84.68
Vanguard Mid-Cap Value ETF (VOE) 0.02 8343 NEW 119.14
iShares Barclays Credit Bond Fund (CFT) 0.02 17002 NEW 58.29
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 4478 NEW 251.06
First Community Corporation (FCCO) 0.02 55767 -2% 21.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 18415 NEW 64.51
Eaton Vance Senior Income Trust (EVF) 0.02 152570 NEW 6.41
iShares S&P; Global 100 Index (IOO) 0.02 19744 NEW 53.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 73218 NEW 14.25
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.02 15251 NEW 54.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 27050 NEW 30.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 35641 NEW 34.92
Vanguard Total World Stock Idx Fd (VT) 0.02 10714 NEW 81.02
Algonquin Power & Utilities equs 0.02 56438 NEW 14.16
Schwab Strategic Tr us lrg cap etf 0.02 13674 +110% 76.74
Schwab Strategic Tr sht tm us tres 0.02 19842 +319% 50.45
Kinder Morgan Inc. 0.02 46196 21.17
Vanguard Star Fd Intl Stk Idxf 0.02 16627 NEW 55.69
American Tower Reit 0.02 4253 +56% 229.72
Spdr Series Trust aerospace def 0.02 7848 NEW 109.07
Pimco Dynamic Incm Fund 0.02 39008 NEW 32.43
First Tr Exchange Traded Fd multi asset di 0.02 59816 NEW 18.79
Ishares Inc Em Hgh Yld Bd other 0.02 16951 NEW 47.31
Spdr Tr russell 1000 lowvol 0.02 10426 +230% 114.25
Metropcs Communications 0.02 15497 +4% 78.40
Ishares Morningstar 0.02 33619 +140% 25.53
Nanostring Technologies 0.02 31331 NEW 27.83
Leidos Holdings 0.02 11688 -52% 97.98
Twitter 0.02 29495 +12% 32.04
Fidelity msci finls idx 0.02 18845 +258% 44.38
First Tr Exch Traded Fd Iii eme mrk bd etf 0.02 27547 NEW 39.06
Ishares Tr Dec 2020 0.02 51537 NEW 25.30
Ishares Tr ibnd dec21 etf 0.02 48195 NEW 24.96
Wec Energy Group Inc Com stock 0.02 13692 -3% 92.24
Welltower Inc Com reit 0.02 15980 81.79
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 27035 NEW 30.04
Nuveen Barclays Shrt Term Muni bdfund 0.02 19094 NEW 49.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 43752 NEW 25.30
Fidelity qlty fctor etf 0.02 25896 +19% 37.71
Legg Mason Etf Invt Tr fund 0.02 23134 NEW 34.45
Roku Inc 0.02 6194 +104% 133.84
Tapestry 0.02 34300 NEW 26.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.02 68311 NEW 12.43
Ishares Tr broad usd high 0.02 23656 NEW 41.09
Booking Holdings 0.02 623 2052.97
Invesco Bulletshares 2020 Corp 0.02 44319 NEW 21.30
Invesco Bulletshares 2021 Corp 0.02 42505 NEW 21.24
Invesco Emerging Markets S etf 0.02 33477 NEW 29.57
Kkr & Co Lp 0.02 36239 -5% 29.17
Invesco Exchange Traded Fd T ftse rafi 1000 0.02 7957 NEW 126.68
Invesco Aerospace & Defense Etf 0.02 12199 NEW 68.37
Invesco Variable Rate Preferred Etf etf 0.02 36490 NEW 25.84
Northwest Natural Holdin 0.02 13612 +13% 73.76
Market Vectors Etf High Yield Muni Index etf 0.02 14914 NEW 64.03
Dell Technologies Inc 0.02 20482 +8% 51.41
Antero Midstream Corp antero midstream 0.02 128602 NEW 7.59
Dow Inc 0.02 19845 +8% 54.72
Dupont De Nemours Inc Com 0.02 17344 64.18
Luckin Coffee Inc sponsored ads 0.02 29075 NEW 40.00
Viacomcbs Inc 0.02 28285 NEW 41.97
Hasbro (HAS) 0.01 3260 -8% 105.52
BlackRock (BLK) 0.01 1561 -16% 502.88
Charles Schwab Corporation (SCHW) 0.01 9097 -5% 47.60
State Street Corporation (STT) 0.01 4099 NEW 79.04
Lincoln National Corporation (LNC) 0.01 10235 -7% 59.01
Ameriprise Financial (AMP) 0.01 2918 +2% 166.55
Canadian Natl Ry Co 0.01 6459 -18% 90.35
Ecolab (ECL) 0.01 2880 -3% 193.06
Republic Services (RSG) 0.01 4219 89.59
Dick's Sporting Goods (DKS) 0.01 6369 NEW 48.33
Regeneron Pharmaceuticals (REGN) 0.01 702 -4% 376.07
Archer Daniels Midland Company (ADM) 0.01 7691 -5% 46.29
AES Corporation (AES) 0.01 21254 19.90
Consolidated Edison (ED) 0.01 7982 +30% 90.45
FirstEnergy (FE) 0.01 12143 48.59
Autodesk (ADSK) 0.01 1639 +6% 183.65
Cerner Corporation (CERN) 0.01 5543 73.43
Cummins (CMI) 0.01 4050 +4% 179.01
Digital Realty Trust (DLR) 0.01 4817 +7% 119.78
Kohl's Corporation (KSS) 0.01 6308 +11% 50.89
Lumber Liquidators Holdings (LL) 0.01 64060 +7% 9.77
RPM International (RPM) 0.01 5538 -10% 76.74
Royal Caribbean Cruises Ltd. 0.01 3708 -17% 133.50
T. Rowe Price (TROW) 0.01 3362 +6% 121.95
Global Payments (GPN) 0.01 2546 -10% 182.64
Boston Scientific Corporation (BSX) 0.01 8210 -2% 45.19
Electronic Arts (ERTS) 0.01 5047 -5% 107.59
Commercial Metals Company (CMC) 0.01 13900 NEW 22.30
International Paper Company (IP) 0.01 6412 +26% 46.01
Newell Rubbermaid (NWL) 0.01 16035 -19% 19.21
Hanesbrands (HBI) 0.01 23637 -5% 14.85
Masco Corporation (MAS) 0.01 8258 -27% 47.95
Becton, Dickinson and (BDX) 0.01 2723 -4% 272.13
McKesson Corporation (MCK) 0.01 2084 138.20
Novartis AG (NVS) 0.01 4423 +6% 94.73
NiSource (NI) 0.01 15222 +17% 27.85
American Financial (AFG) 0.01 3973 +5% 109.74
Berkshire Hathaway (BRK.A) 0.01 1 340000.00
Capital One Financial (COF) 0.01 3768 NEW 102.97
Diageo (DEO) 0.01 1700 -2% 168.24
GlaxoSmithKline (GSK) 0.01 12456 +8% 46.97
Occidental Petroleum Corporation (OXY) 0.01 12691 +19% 41.21
Royal Dutch Shell (RDS.A) 0.01 10005 -10% 58.97
Royal Dutch Shell (RDS.B) 0.01 7384 +108% 59.99
Sanofi-Aventis SA (SNY) 0.01 7201 +3% 50.13
American Electric Power Company (AEP) 0.01 7659 +5% 94.53
Weyerhaeuser Company (WY) 0.01 13982 -8% 30.18
Danaher Corporation (DHR) 0.01 1886 +8% 153.23
Freeport-McMoRan Copper & Gold (FCX) 0.01 49967 -6% 13.13
Gilead Sciences (GILD) 0.01 8270 -7% 64.93
TJX Companies (TJX) 0.01 9380 +23% 61.09
Novo Nordisk A/S (NVO) 0.01 10090 57.88
Kellogg Company (K) 0.01 10365 +2% 69.18
W.R. Berkley Corporation (WRB) 0.01 4640 +12% 69.18
Dollar Tree (DLTR) 0.01 6919 94.09
D.R. Horton (DHI) 0.01 7151 -4% 52.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 1007 -7% 284.01
eHealth (EHTH) 0.01 7453 96.07
ConAgra Foods (CAG) 0.01 18401 NEW 34.23
Fiserv (FISV) 0.01 2851 +3% 115.75
Applied Materials (AMAT) 0.01 7887 +8% 60.99
Fastenal Company (FAST) 0.01 7306 36.96
Highwoods Properties (HIW) 0.01 8906 +2% 48.96
Pioneer Natural Resources (PXD) 0.01 2703 151.31
NVR (NVR) 0.01 75 3813.33
Domino's Pizza (DPZ) 0.01 1245 -24% 293.98
Ventas (VTR) 0.01 6733 57.78
iShares NASDAQ Biotechnology Index (IBB) 0.01 2301 NEW 120.38
ON Semiconductor (ONNN) 0.01 11970 -11% 24.39
Activision Blizzard (ATVI) 0.01 6618 +17% 59.38
Entergy Corporation (ETR) 0.01 2923 +5% 119.74
Under Armour (UA) 0.01 32046 21.59
Baidu (BIDU) 0.01 2477 NEW 126.36
Celanese Corporation (CE) 0.01 2161 -4% 123.09
Compass Diversified Holdings (CODI) 0.01 25226 +3% 24.86
Lam Research Corporation (LRCX) 0.01 1760 -8% 292.61
PennantPark Investment (PNNT) 0.01 62275 NEW 6.54
Helix Energy Solutions (HLX) 0.01 29842 -4% 9.62
Intuit (INTU) 0.01 1415 +6% 262.19
Southwest Airlines (LUV) 0.01 13183 -11% 54.01
Omega Healthcare Investors (OHI) 0.01 8779 -17% 42.37
Plains All American Pipeline (PAA) 0.01 14311 -2% 18.38
Stepan Company (SCL) 0.01 6875 +22% 102.40
Suburban Propane Partners (SPH) 0.01 22841 -4% 21.85
Teleflex Incorporated (TFX) 0.01 935 376.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1097 NEW 253.42
Alexion Pharmaceuticals (ALXN) 0.01 2591 NEW 108.07
British American Tobac (BTI) 0.01 14074 -2% 42.49
Centene Corporation (CNC) 0.01 5909 +3% 62.79
Old Dominion Freight Line (ODFL) 0.01 2283 189.53
Skyworks Solutions (SWKS) 0.01 3119 -54% 120.87
Unilever (UL) 0.01 5884 +27% 57.10
A. O. Smith Corporation (AOS) 0.01 11005 -2% 47.61
Gentex Corporation (GNTX) 0.01 13410 -8% 29.01
Home BancShares (HOMB) 0.01 21344 19.68
Realty Income (O) 0.01 10066 +12% 73.61
Pinnacle Financial Partners (PNFP) 0.01 5156 -12% 64.00
Magellan Midstream Partners (MMP) 0.01 9435 62.85
Woodward Governor Company (WGOV) 0.01 3031 118.44
Senior Housing Properties Trust (SNH) 0.01 55740 -3% 8.43
iShares Dow Jones US Home Const. (ITB) 0.01 16351 NEW 44.40
National Retail Properties (NNN) 0.01 5180 53.67
SPDR KBW Regional Banking (KRE) 0.01 5883 NEW 58.30
Asa Limited shs 0.01 25102 NEW 13.62
ONEOK (OKE) 0.01 7429 75.65
Vanguard Large-Cap ETF (VV) 0.01 2712 NEW 147.86
Insulet Corporation (PODD) 0.01 2726 -6% 171.31
SPDR KBW Bank (KBE) 0.01 7143 NEW 47.13
iShares Silver Trust (SLV) 0.01 18124 -9% 16.66
SPDR S&P; Homebuilders (XHB) 0.01 11415 +88% 45.48
iShares Dow Jones US Utilities (IDU) 0.01 3209 NEW 162.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.01 6106 NEW 68.46
iShares Dow Jones US Health Care (IHF) 0.01 3707 NEW 200.70
SPDR S&P; Biotech (XBI) 0.01 3714 NEW 94.89
EXACT Sciences Corporation (EXAS) 0.01 5461 92.47
iShares MSCI EAFE Value Index (EFV) 0.01 5967 NEW 49.94
iShares S&P; Europe 350 Index (IEV) 0.01 10961 NEW 46.98
Adams Express Company (ADX) 0.01 21625 NEW 15.77
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 16122 NEW 23.82
First Trust Large Cap Core Alp Fnd (FEX) 0.01 7520 NEW 65.29
First Trust Large Cap Value Opp Fnd (FTA) 0.01 12042 NEW 56.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4055 NEW 72.50
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 5964 NEW 64.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 22083 NEW 21.69
Gabelli Utility Trust (GUT) 0.01 38544 NEW 7.76
Industries N shs - a - 0.01 6989 +7% 94.43
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 13564 NEW 57.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 7226 NEW 53.69
General Motors Company (GM) 0.01 17719 36.63
Gabelli Dividend & Income Trust (GDV) 0.01 12012 NEW 21.98
FleetCor Technologies (FLT) 0.01 983 -13% 287.89
O'reilly Automotive Inc 0.01 1646 -6% 438.03
iShares Morningstar Mid Value Idx (JKI) 0.01 2880 NEW 168.75
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2033 NEW 158.88
First Trust IPOX-100 Index Fund (FPX) 0.01 3658 NEW 80.37
iShares Dow Jones US Financial (IYF) 0.01 5271 NEW 137.73
iShares S&P; Global Technology Sect. (IXN) 0.01 1694 NEW 210.74
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 5279 NEW 50.20
iShares Morningstar Mid Core Index (JKG) 0.01 1494 NEW 209.50
WisdomTree Emerging Markets Eq (DEM) 0.01 6048 NEW 45.80
BlackRock LT Municipal Advantage Trust (BTA) 0.01 42968 NEW 12.78
John Hancock Preferred Income Fund (HPI) 0.01 21413 NEW 22.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 41575 NEW 12.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 8431 NEW 51.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 37750 NEW 10.46
SPDR S&P; Semiconductor (XSD) 0.01 5477 NEW 105.92
Vanguard Consumer Staples ETF (VDC) 0.01 3321 NEW 161.10
WisdomTree Earnings 500 Fund (EPS) 0.01 15815 NEW 36.96
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 8267 NEW 53.83
Nuveen Insd Dividend Advantage 0.01 31094 NEW 16.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 24830 NEW 15.59
Invesco Van Kampen Municipal Trust (VKQ) 0.01 27977 NEW 12.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 22166 NEW 12.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 8389 NEW 75.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 47625 NEW 14.59
Pimco CA Municipal Income Fund (PCQ) 0.01 20734 NEW 19.87
PIMCO Corporate Income Fund (PCN) 0.01 18706 NEW 19.14
Pioneer Municipal High Income Trust (MHI) 0.01 25552 NEW 12.09
Putnam Managed Municipal Income Trust (PMM) 0.01 46997 NEW 8.00
WisdomTree MidCap Earnings Fund (EZM) 0.01 11706 NEW 42.12
Vanguard Mega Cap 300 Index (MGC) 0.01 2359 NEW 111.91
Nuveen Enhanced Mun Value Fd 0.01 18932 NEW 14.90
Western Asset Intm Muni Fd I 0.01 48535 NEW 9.09
MFS High Income Municipal Trust (CXE) 0.01 85311 NEW 5.38
Schwab Strategic Tr intrm trm 0.01 8282 +4% 54.26
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 6664 NEW 66.63
Nuveen Mtg opportunity term fd 0.01 18835 NEW 21.98
Nuveen Ga Div Adv Mun Fd 2 0.01 25585 NEW 12.62
Schwab International Equity ETF (SCHF) 0.01 21988 NEW 33.61
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.01 5275 NEW 68.06
First Trust S&P; REIT Index Fund (FRI) 0.01 14059 NEW 26.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.01 5603 NEW 101.37
Fidelity Comwlth Tr ndq cp idx trk 0.01 1759 NEW 349.63
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 17280 NEW 20.31
Wisdomtree Trust wrld ex-us grwth 0.01 5890 65.87
Vanguard Russell 1000 Value Et 0.01 2251 NEW 119.95
Blackstone Gso Lng Shrt Cr I 0.01 27235 NEW 15.64
Apollo Sr Floating Rate Fd I 0.01 18350 NEW 15.15
Prologis Inc. 0.01 5296 +34% 89.12
Marathon Petroleum Corp 0.01 6608 +44% 60.23
First Tr Exch Trd Alphadex mid cp gr alph 0.01 7354 NEW 47.87
Pvh Corporation 0.01 2553 NEW 104.97
Indexiq Etf Tr 0.01 21426 NEW 25.72
Spdr Series Trust cmn 0.01 9199 NEW 33.81
First Trust Cloud Computing Et 0.01 10512 NEW 60.41
Xpo Logistics Inc equity 0.01 4033 -3% 79.59
Pretium Res Inc Com Isin# Ca74 0.01 26699 11.12
Spdr Ser Tr cmn 0.01 21086 NEW 30.73
Ishares Tr int pfd stk fd 0.01 36676 NEW 15.46
Pimco Total Return Etf totl 0.01 2448 NEW 107.84
Phillips 66 0.01 5159 -12% 111.46
Lpl Financial Holdings 0.01 4427 +2% 92.16
First Tr Exch Trd Alpha Fd I europe alpha 0.01 8632 NEW 37.65
First Tr Exchange-traded Fd no amer energy 0.01 17853 NEW 25.49
Palo Alto Networks 0.01 1201 231.47
Dividend & Income Fund 0.01 34785 NEW 13.45
Ishares Core Intl Stock Etf core 0.01 4487 NEW 61.96
Ishares Tr core strm usbd 0.01 7768 NEW 50.46
L Brands 0.01 14847 -7% 18.12
Pimco Dynamic Credit Income other 0.01 28275 NEW 25.22
HEALTH INSURANCE Common equity Innovations shares 0.01 14800 NEW 19.26
Newfleet Multi-sector Income E 0.01 6711 NEW 48.43
Highland Fds i hi ld iboxx srln 0.01 18093 NEW 17.52
Gw Pharmaceuticals Plc ads 0.01 2598 -17% 104.70
Ishares Msci Usa Size Factor 0.01 5866 NEW 97.34
Sch Fnd Us Sm Etf schwab fdt us sc 0.01 6941 NEW 40.20
Ishares Tr 0-5yr hi yl cp 0.01 6516 NEW 46.50
Ishares U S Etf Tr Short Matur sht mat bd etf 0.01 7360 NEW 50.27
Exchange Traded Concepts Tr robo stx glb etf 0.01 14435 NEW 41.98
Tpg Specialty Lnding Inc equity 0.01 19254 NEW 21.45
Ally Financial 0.01 20232 +19% 30.55
Arrow Dow Jones Global Yield Etf etf 0.01 19120 NEW 16.11
First Tr Exchange Traded Fd dorsey wright 0.01 24530 NEW 21.32
Ishares 2020 Amt-free Muni Bond Etf 0.01 14544 NEW 25.51
New Residential Investment 0.01 27758 16.10
Suno 0.01 11604 -8% 30.59
Anthem 0.01 2084 -15% 301.82
Walgreen Boots Alliance 0.01 8241 -15% 58.97
Crown Castle Intl 0.01 4649 142.18
Nuveen Nasdaq 100 Dynamic Over 0.01 13356 NEW 24.03
Lamar Advertising Co-a 0.01 3918 -3% 89.33
Proshares Tr altrntv solutn 0.01 7307 NEW 37.91
Momo 0.01 19471 NEW 28.17
Ark Etf Tr innovation etf 0.01 5809 NEW 50.09
Eversource Energy 0.01 5572 +23% 85.07
Xenia Hotels & Resorts 0.01 18283 -6% 21.60
Doubleline Total Etf etf 0.01 13835 NEW 49.01
Shopify Inc cl a 0.01 1915 397.39
Kraft Heinz 0.01 10994 -23% 32.11
Ishares Tr Ibonds December 2022 Corp Etf 0.01 16134 NEW 25.29
Pacer Fds Tr trendp 100 etf 0.01 10476 NEW 40.38
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 11868 NEW 53.51
Ishares Tr ibonds dec 21 0.01 14426 NEW 25.79
Victory Cemp Us Eq Income etf 0.01 15307 NEW 49.00
Ishares Tr ibonds dec 22 0.01 14252 NEW 26.17
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 12695 NEW 52.62
Vaneck Vectors Gold Miners mutual 0.01 22235 NEW 29.28
S&p Global 0.01 2521 -3% 272.91
First Tr Exchange Traded Fd Vi dorsey wright 0.01 17788 NEW 27.60
Us Foods Hldg Corp call 0.01 17366 NEW 41.86
Rfdi etf 0.01 10928 NEW 59.94
Vaneck Vectors Etf Tr environmental sv 0.01 6615 NEW 106.58
Etf Managers Tr tierra xp latin 0.01 23338 NEW 17.14
Trade Desk 0.01 1573 NEW 260.01
Yum China Holdings 0.01 6099 48.04
Canopy Gro 0.01 17836 -30% 21.08
R1 Rcm 0.01 27006 13.00
Snap Inc cl a 0.01 46580 +15% 16.34
Global Net Lease 0.01 31665 20.27
Canada Goose Holdings Inc shs sub vtg 0.01 13501 -5% 36.22
Okta Inc cl a 0.01 3561 +12% 115.42
Ishares Tr Ibonds Dec2023 etf 0.01 12278 NEW 25.82
First Tr Exchange Traded Fd mid cap us eqt 0.01 19429 NEW 23.42
First Tr Exchange Traded Fd large cp us eq 0.01 20440 NEW 24.95
First Tr Exchange Traded Fd developed intl 0.01 13433 NEW 52.26
Wisdomtree Tr us multifactor 0.01 13868 NEW 31.94
Transamerica Etf Tr deltashs s&p 500 0.01 8770 NEW 61.23
Delphi Automotive Inc international stock 0.01 2864 +2% 94.97
Terraform Power Inc - A 0.01 18997 15.37
Delphi Technologies Plc 0.01 39319 NEW 16.81
Cronos Group Inc 0.01 47608 NEW 7.67
Iqiyi Inc. 0.01 19850 21.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.01 29674 NEW 8.96
Invesco Buyback Achievers Etf equities 0.01 9597 NEW 68.98
Invesco S&p 500 High Div, Low V equities 0.01 8460 NEW 43.97
Evergy Inc 0.01 4820 65.15
Invesco Exchange Traded Fd T s&p500 pur gwt 0.01 4184 NEW 126.67
Invesco Exchange Traded Fd T s&p500 pur val 0.01 11263 NEW 69.25
Invesco Ftse Rafi Emerging Markets Etf etf 0.01 24772 NEW 22.28
Invesco Financial Preferred Et other 0.01 31450 NEW 18.86
Bscm etf 0.01 16391 NEW 21.48
Invesco Cleantech Inc 0.01 9879 NEW 49.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.01 12182 NEW 23.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.01 16654 NEW 21.32
Invesco Dynamic Large etf - e 0.01 12152 NEW 51.35
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.01 4189 NEW 141.32
Brightview Holdings 0.01 44130 +23% 16.86
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.01 2535 NEW 153.06
Osi Etf Tr oshars ftse us 0.01 14255 NEW 36.62
Invesco Dynamic Software Etf dynmc software 0.01 3673 NEW 99.65
Invesco Dwa Technology Momentum Etf dwa technology 0.01 3598 NEW 77.27
Invesco Dynamic Networking Etf dynmc netwrng 0.01 5268 NEW 60.93
Colony Cr Real Estate Inc Com Cl A reit 0.01 52258 -6% 13.17
Pgim Short Duration High Yie 0.01 18000 NEW 15.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.01 12734 NEW 24.66
Select Sector Spdr Tr Communic etfeqty 0.01 5555 NEW 53.65
Spectrum Brands Holding Inc 0.01 6000 -2% 64.33
Farfetch Ltd ord sh cl a 0.01 46100 NEW 10.35
Itm - Vaneck Vectors Amt Free Int Muni 0.01 7640 NEW 50.26
Cigna Corp New 0.01 2439 NEW 204.59
Investors Real Estate Tr sh ben int 0.01 3676 72.63
Corteva Inc Com 0.01 17920 -3% 29.58
L3harris Technologies Inc Com stock 0.01 3347 -2% 197.79
Invesco S&p Midcap 400 Revenue Etf etf 0.01 8069 NEW 64.94
Invesco Exchng Traded Fd Tr Rusl 1000 Size 0.01 12314 NEW 29.80
Compass Minerals International (CMP) 0.00 3304 -14% 60.84
Huntington Bancshares Incorporated (HBAN) 0.00 10185 NEW 15.12
CMS Energy Corporation (CMS) 0.00 3829 -3% 62.94
Corning Incorporated (GLW) 0.00 8164 -2% 29.15
Annaly Capital Management (NLY) 0.00 18325 -27% 9.44
Equifax (EFX) 0.00 1429 139.96
CSX Corporation (CSX) 0.00 36918 0.00
Brookfield Asset Management (BAM.A) 0.00 4196 57.91
Newmont Mining Corporation (NEM) 0.00 5086 NEW 43.45
Sonoco Products Company (SON) 0.00 3245 NEW 61.63
Ross Stores (ROST) 0.00 2038 -2% 116.29
Mid-America Apartment (MAA) 0.00 1585 NEW 131.86
Darden Restaurants (DRI) 0.00 2046 +9% 108.99
AmerisourceBergen (ABC) 0.00 2689 85.16
Crane (CR) 0.00 2818 86.23
Maxim Integrated Products (MXIM) 0.00 3832 +7% 61.59
Calumet Specialty Products Partners, L.P (CLMT) 0.00 23306 3.65
Marriott International (MAR) 0.00 1355 NEW 151.29
Discovery Communications (DISCA) 0.00 7061 NEW 32.71
Overstock (OSTK) 0.00 26200 NEW 7.06
Chesapeake Energy Corporation (CHK) 0.00 12755 -6% 0.86
Roper Industries (ROP) 0.00 599 -13% 353.92
MFS Intermediate Income Trust (MIN) 0.00 46628 NEW 3.80
Zimmer Holdings (ZMH) 0.00 1667 -3% 149.37
Cedar Fair (FUN) 0.00 4435 -9% 55.47
Take-Two Interactive Software (TTWO) 0.00 1819 +4% 122.59
Marvell Technology Group Ltd 0.00 8637 NEW 26.51
Quest Diagnostics Incorporated (DGX) 0.00 2363 +2% 106.64
FMC Corporation (FMC) 0.00 2213 NEW 99.86
Hill-Rom Holdings (HRC) 0.00 1798 NEW 113.46
LSB Industries (LXU) 0.00 27810 -2% 4.21
Martin Midstream Partners (MMLP) 0.00 25453 -6% 4.05
NuStar Energy (NS) 0.00 8067 25.91
Universal Health Realty Income Trust (UHT) 0.00 1835 NEW 117.17
Aqua America (WTR) 0.00 4359 NEW 47.03
Lloyds TSB (LYG) 0.00 48206 -5% 3.32
Allegheny Technologies Incorporated (ATI) 0.00 9967 NEW 20.67
Manulife Finl Corp 0.00 10059 -12% 20.28
iShares S&P; 100 Index (OEF) 0.00 1728 NEW 144.10
Liberty Property Trust (LRY) 0.00 4326 -5% 60.10
Pilgrim's Pride Corporation (PPC) 0.00 7698 -4% 32.74
Polymet Mining Corp 0.00 98088 +2% 0.25
SPDR KBW Insurance (KIE) 0.00 6715 NEW 35.44
Quad/Graphics (QUAD) 0.00 22641 +86% 4.68
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 20214 NEW 12.12
Blackrock Muniholdings Insured Fund II (MUE) 0.00 15500 NEW 12.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 4844 NEW 45.42
Liberty All-Star Equity Fund (USA) 0.00 36098 NEW 6.76
Golub Capital BDC (GBDC) 0.00 11624 NEW 18.50
Vanguard European ETF (VGK) 0.00 3934 NEW 58.72
SPDR DJ Wilshire REIT (RWR) 0.00 2122 NEW 102.26
Vanguard Consumer Discretionary ETF (VCR) 0.00 1245 +12% 189.56
ISHARES TR MSCI Small Cap msci small cap 0.00 3517 NEW 62.27
Pimco Municipal Income Fund (PMF) 0.00 15085 NEW 15.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6126 NEW 33.63
iShares Dow Jones US Industrial (IYJ) 0.00 1337 NEW 167.54
WisdomTree Equity Income Fund (DHS) 0.00 3145 NEW 76.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 4135 NEW 55.38
Vanguard Utilities ETF (VPU) 0.00 1788 NEW 142.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 15716 NEW 8.78
John Hancock Patriot Premium Div Fund II (PDT) 0.00 11159 NEW 18.01
Invesco Van Kampen Senior Income Trust (VVR) 0.00 33890 NEW 4.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 24446 NEW 7.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 11514 NEW 9.99
Nuveen Floating Rate Income Fund (JFR) 0.00 16184 NEW 10.26
United States 12 Month Oil Fund (USL) 0.00 11335 NEW 23.03
Western Asset Managed Municipals Fnd (MMU) 0.00 17436 NEW 13.31
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12275 NEW 14.01
MFS Multimarket Income Trust (MMT) 0.00 13680 NEW 6.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 14261 NEW 9.89
Blackrock Muniholdings Fund II (MUH) 0.00 10900 NEW 15.23
Blackrock Muniyield Quality Fund II (MQT) 0.00 13055 NEW 13.02
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 14358 NEW 9.12
First Trust Morningstar Divid Ledr (FDL) 0.00 7291 NEW 32.64
Invesco Quality Municipal Inc Trust (IQI) 0.00 20056 NEW 12.56
Nuveen Real Estate Income Fund (JRS) 0.00 21160 NEW 10.63
SPDR Barclays Capital Long Term Tr (TLO) 0.00 5535 NEW 38.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.00 12970 NEW 5.63
MFS High Yield Municipal Trust (CMU) 0.00 30783 NEW 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11341 NEW 11.20
Morgan Stanley Emerging Markets Debt (MSD) 0.00 20053 NEW 9.67
First Trust ISE ChIndia Index Fund (FNI) 0.00 5311 NEW 39.73
iShares S&P; Growth Allocation Fund (AOR) 0.00 5464 NEW 47.77
First Trust Energy AlphaDEX Fd (FXN) 0.00 12407 NEW 10.56
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 5281 -76% 45.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 4909 NEW 51.74
Te Connectivity Ltd for 0.00 2717 +18% 95.69
THE GDL FUND Closed-End fund 0.00 15550 NEW 9.32
Oxford Lane Cap Corp 0.00 22139 NEW 8.18
Amc Networks Inc Cl A 0.00 5113 NEW 39.51
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 7641 NEW 26.57
First Tr Exch Trd Alphadex sml cp grw alp 0.00 4955 NEW 46.62
First Tr Exch Trd Alphadex mega cap alpha 0.00 5970 NEW 38.36
Firsthand Tech Value 0.00 29694 +79% 6.43
Gamco Global Gold Natural Reso 0.00 26101 NEW 4.41
Ishares Inc em mkt min vol 0.00 3718 NEW 58.63
Retail Properties Of America 0.00 17109 +5% 13.38
VIRTUS GLOBAL Multi-sec 0.00 12433 NEW 12.47
Stereotaxis 0.00 40350 +14% 5.28
Servicenow 0.00 798 NEW 281.95
Tortoise Energy equity 0.00 20497 NEW 4.34
Epr Properties 0.00 3148 +4% 70.52
Mplx 0.00 8675 +13% 25.48
Diamondback Energy 0.00 2728 NEW 92.74
Ishares Inc msci world idx 0.00 2643 NEW 98.75
Nuveen Int Dur Qual Mun Trm 0.00 17479 NEW 13.90
Blackstone Mtg Tr 0.00 6588 -17% 37.19
Taylor Morrison Hom 0.00 10038 -5% 21.82
Sirius Xm Holdings 0.00 13418 -2% 7.15
Dbx Trackers db xtr msci eur 0.00 8389 NEW 31.11
Vodafone Group New Adr F 0.00 12770 19.34
Nuveen All Cap Ene Mlp Opport mf 0.00 13342 NEW 5.25
Bluerock Residential Growth Re 0.00 11433 NEW 12.07
Gabelli mutual funds - 0.00 14539 NEW 11.83
Enviva Partners Lp master ltd part 0.00 6504 -9% 37.36
Planet Fitness Inc-cl A 0.00 3314 NEW 74.53
Ishares Tr core intl aggr 0.00 4736 NEW 54.69
Proshares Tr proshs emg etf 0.00 3593 NEW 60.12
Johnson Controls International Plc equity 0.00 5413 +11% 40.64
* Washington Prime Group New Com stock 0.00 51498 3.63
First Trust Horizon Managed Volatility Domestic Etf etf 0.00 7722 NEW 27.84
Drive Shack 0.00 19832 3.68
Aurora Cannabis Inc snc 0.00 19692 -34% 2.18
New Age Beverages 0.00 67850 +12% 1.81
Nushares Etf Tr enhancd 1 5 yr 0.00 10360 NEW 25.00
First Tr Exchange Traded Fd smal cp us eqt 0.00 10695 NEW 22.16
Graniteshares Etf Tr bbg commd k 1 0.00 9391 NEW 24.17
Iqvia Holdings Inc 0.00 1374 NEW 154.29
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 31701 NEW 6.47
Braemar Hotels And Resorts Inc 0.00 11800 8.90
Invesco Senior Loan Etf otr 0.00 9785 NEW 22.79
Docusign Inc 0.00 3240 74.07
Colony Cap Inc New cl a com 0.00 27669 4.73
Invesco Exchange Traded Fd T wilderhil clan 0.00 5918 NEW 34.30
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 5617 NEW 41.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 2290 NEW 95.63
Organigram Holdings In 0.00 18530 NEW 2.69
Hexo Corp 0.00 26949 NEW 1.59
Brookfield Property Reit Inc cl a 0.00 11870 NEW 18.45
Electrameccanica Vehs Corp 0.00 10000 NEW 2.20
Spirit Realty Capital Inc 0.00 4739 -2% 49.17
Apollo Investment Corp. 0.00 10031 NEW 17.45
Office Pptys Income Tr Com Shs Ben Int reit 0.00 6399 NEW 32.19
Portman Ridge Finance Ord 0.00 40028 -5% 2.12
Atlantic Union B 0.00 5875 37.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 4275 NEW 58.25
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 3356 NEW 67.94
Jumia Technologies Ag sponsored ads 0.00 29200 NEW 6.75
Obsidian Energy Ltd 0.00 10266 0.00
Bny Mellon Mun Income Inc 0.00 13121 NEW 8.92
Service Pptys Tr 0.00 10614 NEW 24.31

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