Accel Wealth Management

Accel Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 859 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 3.9 $4.2M 46k 91.50
Apple (AAPL) 3.0 $3.2M 24k 132.68
Barclays Bank Plc Ipath Shiller Cape Etn Ipath Shiller Cape Etn 2.7 $3.0M 17k 178.08
Amazon (AMZN) 2.6 $2.8M 858.00 3256.41
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 2.4 $2.6M 22k 118.18
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 2.1 $2.2M 50k 44.81
First Tst Value Li Shs Etf Shs Etf (FVD) 1.8 $2.0M 56k 35.06
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 1.8 $1.9M 28k 68.79
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.8 $1.9M 1.1k 1752.98
PIMCO Corporate Opportunity Fund (PTY) 1.5 $1.6M 91k 17.85
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 1.4 $1.5M 100k 15.26
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.4 $1.5M 39k 38.51
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 1.3 $1.4M 35k 40.47
Pepsi (PEP) 1.3 $1.4M 9.5k 148.35
Ishares Trust Mrngstr Lg-cp Gr Etf Mrngstr Lg-cp Gr Etf (ILCG) 1.3 $1.4M 4.8k 289.82
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.2 $1.3M 65k 19.21
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $1.2M 4.5k 267.67
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 1.1 $1.2M 36k 32.09
First Trust Portfolios Shs Etf Shs Etf (QTEC) 1.0 $1.1M 8.2k 138.05
American Finance Trust Inc Com Usd0.01 Com Usd0.01 1.0 $1.1M 152k 7.43
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.9 $1.0M 5.2k 194.59
JPMorgan Chase & Co. (JPM) 0.9 $995k 7.8k 127.06
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.9 $929k 5.2k 178.45
Microsoft Corporation (MSFT) 0.8 $905k 4.1k 222.47
Vanguard Div App Etf Div App Etf (VIG) 0.8 $896k 6.3k 141.21
Prudential Financial (PRU) 0.8 $896k 12k 78.06
Verizon Communications (VZ) 0.8 $887k 15k 58.75
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.8 $871k 13k 64.79
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.8 $867k 43k 20.19
Johnson & Johnson (JNJ) 0.8 $827k 5.3k 157.49
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.7 $800k 13k 62.72
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $748k 5.9k 127.71
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.7 $744k 5.1k 146.37
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.7 $698k 1.8k 382.68
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.6 $681k 35k 19.29
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.6 $680k 3.9k 174.05
Cisco Systems (CSCO) 0.6 $646k 14k 44.74
Walt Disney Company (DIS) 0.6 $617k 3.4k 181.26
International Paper Company (IP) 0.6 $616k 12k 49.72
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.6 $612k 7.4k 82.90
Bank of America Corporation (BAC) 0.5 $580k 19k 30.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $564k 24k 23.64
Honeywell International (HON) 0.5 $560k 2.6k 212.77
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.5 $549k 2.6k 212.21
Kinder Morgan (KMI) 0.5 $543k 40k 13.66
Deere & Company (DE) 0.5 $530k 2.0k 268.90
Square Inc Com Cl A Com Cl A (SQ) 0.5 $496k 2.3k 217.45
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.4 $476k 2.3k 206.96
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $454k 2.7k 168.34
salesforce (CRM) 0.4 $450k 2.0k 222.33
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $449k 1.3k 343.53
Qualcomm (QCOM) 0.4 $439k 2.9k 152.38
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $432k 3.1k 137.36
Vanguard Health Car Etf Health Car Etf (VHT) 0.4 $430k 1.9k 223.73
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 0.4 $422k 8.9k 47.64
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.4 $415k 6.2k 67.42
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.4 $414k 8.0k 51.53
Duke Energy (DUK) 0.4 $407k 4.4k 91.60
Raytheon Technologies Corp (RTX) 0.4 $406k 5.7k 71.50
Archer Daniels Midland Company (ADM) 0.4 $387k 7.7k 50.42
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.3 $368k 1.7k 212.35
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.3 $367k 1.2k 314.21
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.3 $367k 9.0k 40.63
Procter & Gamble Company (PG) 0.3 $360k 2.6k 139.21
Vanguard Growth Etf Growth Etf (VUG) 0.3 $350k 1.4k 253.44
Ameriprise Financial (AMP) 0.3 $350k 1.8k 194.23
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.3 $347k 2.1k 168.04
Exxon Mobil Corporation (XOM) 0.3 $344k 8.3k 41.24
Royce Value Trust (RVT) 0.3 $327k 20k 16.14
Lockheed Martin Corporation (LMT) 0.3 $324k 912.00 355.26
Abbvie (ABBV) 0.3 $315k 2.9k 107.11
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.3 $313k 4.5k 70.18
NVIDIA Corporation (NVDA) 0.3 $310k 593.00 522.77
Alliant Energy Corporation (LNT) 0.3 $304k 5.9k 51.49
Pfizer (PFE) 0.3 $298k 8.1k 36.86
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.3 $292k 5.5k 53.14
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.3 $290k 13k 23.25
Nuveen Mun Value Fund Com Usd0.01 Com Usd0.01 (NUV) 0.3 $289k 26k 11.09
Aegon Nv Adr Sponsored 0.3 $287k 73k 3.95
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.3 $282k 2.5k 111.73
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.3 $281k 2.4k 119.02
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.3 $279k 3.0k 93.22
Essential Utils (WTRG) 0.3 $275k 5.8k 47.25
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $267k 11k 25.38
Wisdomtree Trust Chinadiv Ex Fi Etf Chinadiv Ex Fi Etf (CXSE) 0.2 $266k 4.1k 65.68
Pimco Etf Trust Active Bd Exch Traded Bd Us Active Bd Exch Traded Bd Us (BOND) 0.2 $258k 2.3k 113.31
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $257k 1.1k 232.16
Boeing Company (BA) 0.2 $253k 1.2k 214.04
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.2 $251k 2.9k 87.85
Xcel Energy (XEL) 0.2 $249k 3.7k 66.67
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.2 $249k 6.1k 40.73
John Hancock Exchange-traded F Multifactor Technology Etf Multifactor Technology Etf 0.2 $247k 3.1k 78.59
Emerson Electric (EMR) 0.2 $244k 3.0k 80.42
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.2 $244k 12k 19.60
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.2 $243k 12k 20.42
Etsy (ETSY) 0.2 $242k 1.4k 177.68
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 0.2 $242k 17k 14.36
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $241k 1.1k 218.89
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.2 $241k 5.0k 48.21
Nextera Energy (NEE) 0.2 $239k 3.1k 77.02
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.2 $237k 8.0k 29.71
MDU Resources (MDU) 0.2 $234k 8.9k 26.37
American Electric Power Company (AEP) 0.2 $232k 2.8k 83.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $232k 16k 14.42
Facebook Inc Com Cl A Com Cl A (META) 0.2 $231k 847.00 272.73
Paypal Holdings (PYPL) 0.2 $230k 984.00 233.74
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.2 $224k 2.0k 113.65
BP Adr Sponsored (BP) 0.2 $221k 11k 20.54
T. Rowe Price (TROW) 0.2 $220k 1.5k 151.52
Chevron Corporation (CVX) 0.2 $220k 2.6k 84.65
Advanced Micro Devices (AMD) 0.2 $219k 2.4k 91.82
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.2 $215k 1.3k 159.85
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $215k 13k 16.34
Alibaba Group Holding Adr Sponsored (BABA) 0.2 $212k 911.00 232.71
Toro Company (TTC) 0.2 $208k 2.2k 94.85
Ishares Trust Msci China A Etf Msci China A Etf (CNYA) 0.2 $207k 4.9k 42.64
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.2 $204k 1.3k 161.78
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.2 $204k 2.6k 78.31
Exelon Corporation (EXC) 0.2 $202k 4.8k 42.27
McDonald's Corporation (MCD) 0.2 $202k 942.00 214.44
BlackRock Insured Municipal Income Trust (BYM) 0.2 $201k 13k 15.18
Boston Scientific Corporation (BSX) 0.2 $197k 5.5k 35.98
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.2 $194k 3.4k 57.86
Coca-Cola Company (KO) 0.2 $193k 3.5k 54.99
3M Company (MMM) 0.2 $192k 1.1k 175.02
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $190k 2.6k 72.52
Valero Energy Corporation (VLO) 0.2 $189k 3.3k 56.62
Nuveen Quality Pref. Inc. Fund II 0.2 $183k 19k 9.72
Select Sector Spdr Trust Comunication Servc Select Comunication Servc Select (XLC) 0.2 $183k 2.7k 67.53
Cohen & Steers Infrastructure Com Usd0.001 Com Usd0.001 (UTF) 0.2 $181k 7.0k 25.85
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $179k 506.00 353.75
John Hancock Exchange-traded F Multifactor Consumer Staple Multifactor Consumer Staple 0.2 $178k 5.5k 32.30
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.2 $176k 21k 8.46
Broadcom (AVGO) 0.2 $174k 397.00 438.29
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.2 $173k 3.0k 58.64
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.2 $173k 1.4k 119.72
Oneok (OKE) 0.2 $172k 4.5k 38.39
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.2 $172k 5.7k 29.95
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.2 $171k 3.1k 55.21
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.2 $167k 10k 16.19
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.2 $165k 2.6k 63.46
Shopify Inc Com Cl A Com Cl A (SHOP) 0.2 $164k 145.00 1131.03
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $163k 2.1k 76.24
John Hancock Exchange-traded F Multifactor Finls Etf Multifactor Finls Etf 0.2 $163k 3.9k 41.50
At&t (T) 0.2 $162k 5.6k 28.69
Rbc Cad (RY) 0.1 $159k 1.9k 81.87
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.1 $156k 1.2k 126.32
Eversource Energy (ES) 0.1 $156k 1.8k 86.71
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $155k 1.4k 109.39
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $154k 4.7k 33.01
Bristol Myers Squibb (BMY) 0.1 $152k 2.5k 61.96
General Mills (GIS) 0.1 $149k 2.5k 58.85
Vanguard Energy Etf Energy Etf (VDE) 0.1 $149k 2.9k 51.81
John Hancock Exchange-traded F Multifactor Utils Etf Multifactor Utils Etf 0.1 $147k 4.8k 30.87
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $147k 1.1k 138.03
United Rentals (URI) 0.1 $147k 635.00 231.50
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $147k 2.3k 64.02
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $147k 721.00 203.88
Caterpillar (CAT) 0.1 $147k 809.00 181.71
Marvell Technology Group 0.1 $143k 3.0k 47.68
Key (KEY) 0.1 $143k 8.7k 16.37
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $142k 2.5k 56.78
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.1 $140k 917.00 152.67
Clorox Company (CLX) 0.1 $140k 692.00 202.31
Xenon Pharmaceuticals (XENE) 0.1 $138k 9.0k 15.33
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $136k 361.00 376.73
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $133k 3.9k 34.38
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.1 $133k 2.7k 48.74
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $133k 1.8k 72.28
Target Corporation (TGT) 0.1 $133k 753.00 176.63
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.1 $131k 1.7k 76.47
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.1 $129k 2.1k 61.66
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $129k 468.00 275.64
Vanguard Value Etf Value Etf (VTV) 0.1 $129k 1.1k 118.78
Rockwell Automation (ROK) 0.1 $128k 511.00 250.49
Waste Connections (WCN) 0.1 $127k 1.2k 102.58
Xpo Logistics Inc equity (XPO) 0.1 $126k 1.1k 119.43
Merck & Co (MRK) 0.1 $126k 1.5k 81.55
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $124k 2.5k 50.08
Citigroup (C) 0.1 $123k 2.0k 61.44
Adobe Systems Incorporated (ADBE) 0.1 $123k 246.00 500.00
SEI Investments Company (SEIC) 0.1 $120k 2.1k 57.69
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.1 $118k 1.0k 117.41
CenterPoint Energy (CNP) 0.1 $117k 5.4k 21.63
Visa Inc Com Cl A Com Cl A (V) 0.1 $116k 529.00 219.28
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $115k 921.00 124.86
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.1 $114k 2.5k 45.26
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.1 $114k 1.8k 64.55
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.1 $113k 2.1k 54.46
Nuveen Mun High Income Opp F (NMZ) 0.1 $113k 7.8k 14.46
Invesco Exchange-traded Self Invt Grd Defsv Etf Invt Grd Defsv Etf (IIGD) 0.1 $110k 4.1k 26.99
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $110k 2.2k 50.74
Home Depot (HD) 0.1 $110k 415.00 265.06
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $108k 2.9k 37.24
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.1 $108k 904.00 119.47
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $106k 2.6k 40.23
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.1 $105k 1.7k 61.87
Intel Corporation (INTC) 0.1 $105k 2.1k 49.76
D.R. Horton (DHI) 0.1 $105k 1.5k 69.08
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $104k 1.2k 87.39
Wal-Mart Stores (WMT) 0.1 $104k 719.00 144.65
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.1 $104k 1.9k 54.74
Store Cap Corp Com Usd0.01 Com Usd0.01 0.1 $103k 3.0k 33.97
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $102k 285.00 357.89
John Hancock Exchange-traded F Multifactor Health Care Etf Multifactor Health Care Etf 0.1 $100k 2.3k 43.20
Tesla Motors (TSLA) 0.1 $98k 139.00 705.04
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.1 $97k 925.00 104.86
Southern Company (SO) 0.1 $97k 1.6k 61.20
Medtronic (MDT) 0.1 $96k 823.00 116.65
MFA FINANCIAL INC 8 percent PRF SR NTS 15/04/42 8% PRF SR NTS 15/04/42 0.1 $96k 3.8k 25.40
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $95k 1.5k 64.54
Abbott Laboratories (ABT) 0.1 $92k 838.00 109.79
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $91k 2.1k 43.96
Amgen (AMGN) 0.1 $89k 388.00 229.38
U.S. Bancorp (USB) 0.1 $88k 1.9k 46.68
Ameren Corporation (AEE) 0.1 $87k 1.1k 77.96
United States Treasury Notes Note Note (Principal) 0.1 $87k 76.00 1144.74
Lowe's Companies (LOW) 0.1 $87k 541.00 160.81
Eaton (ETN) 0.1 $85k 709.00 119.89
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $85k 438.00 194.06
EOG Resources (EOG) 0.1 $84k 1.7k 49.70
Carrier Global Corporation (CARR) 0.1 $84k 2.2k 37.52
Costco Wholesale Corporation (COST) 0.1 $83k 221.00 375.57
Okta Inc Com Cl A Com Cl A (OKTA) 0.1 $83k 325.00 255.38
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $82k 1.2k 70.27
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $81k 2.2k 36.68
Principal Financial (PFG) 0.1 $81k 1.6k 49.42
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.1 $80k 2.0k 39.92
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.1 $80k 647.00 123.65
Leggett & Platt (LEG) 0.1 $79k 1.8k 44.08
CenturyLink 0.1 $79k 8.1k 9.81
Applied Materials (AMAT) 0.1 $78k 901.00 86.57
NRG Energy (NRG) 0.1 $78k 2.1k 37.34
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $77k 44.00 1750.00
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.1 $77k 116.00 663.79
Ishares Trust Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 0.1 $77k 203.00 379.31
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.1 $75k 2.9k 25.61
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.1 $75k 2.5k 30.18
Unilever Adr Sponsored (UL) 0.1 $75k 1.2k 60.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $74k 4.0k 18.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $74k 5.0k 14.93
Keysight Technologies (KEYS) 0.1 $73k 549.00 132.97
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.1 $73k 4.3k 17.13
Hldgs (UAL) 0.1 $70k 1.6k 43.24
Travelers Companies (TRV) 0.1 $70k 501.00 139.72
Philip Morris International (PM) 0.1 $70k 847.00 82.64
International Business Machines (IBM) 0.1 $69k 544.00 126.84
Williams Companies (WMB) 0.1 $69k 3.5k 19.98
CVS Caremark Corporation (CVS) 0.1 $68k 992.00 68.55
Altria (MO) 0.1 $67k 1.6k 40.90
Starbucks Corporation (SBUX) 0.1 $66k 619.00 106.62
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.1 $65k 1.6k 40.12
Ssga Active Etf Tr Mfs Systematic Core Equity Etf Mfs Systematic Core Equity Etf 0.1 $65k 664.00 97.89
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.1 $65k 1.2k 54.85
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $64k 1.1k 58.66
Novartis Adr Sponsored (NVS) 0.1 $64k 682.00 93.84
National Fuel Gas (NFG) 0.1 $62k 1.5k 41.17
Nucor Corporation (NUE) 0.1 $62k 1.2k 53.45
Kimberly-Clark Corporation (KMB) 0.1 $62k 459.00 135.08
Timken Company (TKR) 0.1 $62k 800.00 77.50
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $62k 525.00 118.10
Sony Corp Adr Sponsored (SONY) 0.1 $61k 600.00 101.67
Cummins (CMI) 0.1 $61k 267.00 228.46
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $61k 267.00 228.46
Canadian Solar (CSIQ) 0.1 $61k 1.2k 50.83
Sorrento Therapeutics (SRNE) 0.1 $61k 8.9k 6.87
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.1 $60k 1.1k 54.45
Automatic Data Processing (ADP) 0.1 $60k 342.00 175.44
Ford Motor Company (F) 0.1 $59k 6.7k 8.76
InterDigital (IDCC) 0.1 $58k 950.00 61.05
Enbridge (ENB) 0.1 $58k 1.8k 31.96
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $57k 476.00 119.75
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.1 $55k 2.1k 26.12
WD-40 Company (WDFC) 0.1 $55k 205.00 268.29
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $55k 227.00 242.29
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.1 $55k 365.00 150.68
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.1 $55k 2.3k 23.80
Manning & Napier Inc Com Cl A Com Cl A 0.1 $55k 8.7k 6.29
Canopy Gro 0.1 $54k 2.2k 24.55
Linde 0.1 $54k 203.00 266.01
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.1 $54k 55.00 981.82
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.1 $54k 418.00 129.19
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.1 $54k 202.00 267.33
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $53k 2.9k 18.17
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $53k 160.00 331.25
Union Pacific Corporation (UNP) 0.0 $53k 254.00 208.66
Compass Minerals International (CMP) 0.0 $52k 843.00 61.68
Southwest Airlines (LUV) 0.0 $51k 1.1k 47.05
Calamos Dynamic Conv & Income Com Npv (CCD) 0.0 $51k 1.8k 28.29
United Fire & Casualty (UFCS) 0.0 $51k 2.0k 25.00
United States Treasury Notes Note Note (Principal) 0.0 $51k 48.00 1062.50
Glaxosmithkline Adr Sponsored 0.0 $51k 1.4k 37.09
Otis Worldwide Corp (OTIS) 0.0 $51k 756.00 67.46
Cincinnati Financial Corporation (CINF) 0.0 $50k 577.00 86.66
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.0 $50k 1.3k 39.87
Skyworks Solutions (SWKS) 0.0 $50k 326.00 153.37
FirstEnergy (FE) 0.0 $49k 1.6k 30.76
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $49k 580.00 84.48
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $49k 1.2k 40.63
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $49k 320.00 153.12
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $49k 463.00 105.83
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $48k 650.00 73.85
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $48k 939.00 51.12
Marathon Petroleum Corp (MPC) 0.0 $47k 1.1k 41.23
Micron Technology (MU) 0.0 $47k 620.00 75.81
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $47k 956.00 49.16
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $47k 768.00 61.20
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $47k 993.00 47.33
CSX Corporation (CSX) 0.0 $46k 503.00 91.45
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $46k 45.00 1022.22
Air Products & Chemicals (APD) 0.0 $46k 168.00 273.81
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $45k 2.0k 22.92
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld Etf (WTV) 0.0 $45k 460.00 97.83
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $45k 513.00 87.72
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.0 $45k 12k 3.75
Hormel Foods Corporation (HRL) 0.0 $45k 969.00 46.44
Ssga Active Etf Tr Spdr Dobleline Total Return Spdr Dobleline Total Return (TOTL) 0.0 $45k 920.00 48.91
Wells Fargo & Company (WFC) 0.0 $44k 1.4k 30.53
Sacramento Cnty Calif Pension Taxable Pension Oblig Rev M/w Taxable Pension Oblig Rev M/w (Principal.. 0.0 $44k 35.00 1257.14
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $44k 45.00 977.78
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $44k 44.00 1000.00
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.0 $44k 452.00 97.35
Sanofi Adr Sponsored (SNY) 0.0 $43k 876.00 49.09
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $43k 1.2k 37.17
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $43k 1.0k 41.55
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $43k 622.00 69.13
Franklin Resources (BEN) 0.0 $42k 1.7k 24.71
LKQ Corporation (LKQ) 0.0 $42k 1.2k 35.00
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $42k 1.9k 21.88
Xylem (XYL) 0.0 $42k 417.00 100.72
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $41k 1.3k 30.64
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.0 $41k 178.00 230.34
Spdr Series Trust Nuveen Brc Munic Etf Nuveen Brc Munic Etf (TFI) 0.0 $41k 773.00 53.04
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $41k 239.00 171.55
Tc Energy Corp (TRP) 0.0 $41k 1.0k 40.51
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $40k 1.3k 30.96
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $40k 550.00 72.73
King Cnty Wash Swr Rev Bds Swr Rev Bds (Principal) 0.0 $40k 40.00 1000.00
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.0 $40k 190.00 210.53
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $40k 300.00 133.33
Constellation Pharmceticls I 0.0 $39k 1.4k 28.89
Waste Management (WM) 0.0 $39k 332.00 117.47
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $39k 680.00 57.35
Allianzgi Conv & Income Fd Com Usd0.00001 Com Usd0.00001 0.0 $39k 6.9k 5.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $38k 3.0k 12.67
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $38k 719.00 52.85
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $38k 196.00 193.88
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $38k 169.00 224.85
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $38k 35.00 1085.71
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $38k 434.00 87.56
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $38k 268.00 141.79
Dupont De Nemours (DD) 0.0 $38k 535.00 71.03
General Electric Company 0.0 $37k 3.4k 10.83
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $37k 231.00 160.17
Allstate Corporation (ALL) 0.0 $37k 337.00 109.79
Johnson City Tenn Health & Edl Ref Impt Bds Rev Clbl Ref Impt Bds Rev Clbl (Principal) 0.0 $37k 40.00 925.00
Texas Mun Gas Acquisition & Su Rev Bds M/w Rev Bds M/w (Principal) 0.0 $37k 30.00 1233.33
Eli Lilly & Co. (LLY) 0.0 $37k 221.00 167.42
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $37k 441.00 83.90
Wisdomtree Tr Growth Leaders Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $36k 1.0k 35.02
Myers Industries (MYE) 0.0 $36k 1.8k 20.56
Qorvo (QRVO) 0.0 $36k 215.00 167.44
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $36k 213.00 169.01
Reliance Steel & Aluminum (RS) 0.0 $36k 300.00 120.00
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $36k 800.00 45.00
Darden Restaurants (DRI) 0.0 $36k 301.00 119.60
Healthcare Trust Of America In Usd0.01 Usd0.01 0.0 $36k 1.3k 27.69
Blackrock Muniyield Fund (MYD) 0.0 $36k 2.5k 14.39
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $35k 1.1k 31.82
Florida Dev Fin Corp Sr Living Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 50.00 700.00
Vereit Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $35k 927.00 37.76
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $35k 122.00 286.89
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $35k 392.00 89.29
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $35k 508.00 68.90
ConocoPhillips (COP) 0.0 $35k 885.00 39.55
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $34k 450.00 75.56
Biogen Idec (BIIB) 0.0 $34k 137.00 248.18
New Jersey Economic Dev Auth R Sch Facs Constr Bds Rev Clbl Sch Facs Constr Bds Rev Clbl (Principal) 0.0 $34k 30.00 1133.33
San Bernardino Calif City Uni Cops Rev M/w Cops Rev M/w (Principal) 0.0 $34k 30.00 1133.33
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $34k 381.00 89.24
MetLife (MET) 0.0 $34k 729.00 46.64
PPL Corporation (PPL) 0.0 $34k 1.2k 28.33
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.0 $33k 1.3k 24.57
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $33k 1.0k 32.80
Colgate-Palmolive Company (CL) 0.0 $33k 384.00 85.94
Credit Suisse Nassau Trk Zt 10/06/24 Trk Zt 10/06/24(russell 10) 0.0 $33k 61.00 540.98
Roche Holdings Adr Sponsored (RHHBY) 0.0 $33k 751.00 43.94
Calumet Specialty Products Com Stk Com Stk Npv 0.0 $32k 10k 3.10
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $32k 3.0k 10.67
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $32k 2.1k 15.36
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf 0.0 $32k 846.00 37.83
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $32k 266.00 120.30
Casey's General Stores (CASY) 0.0 $32k 180.00 177.78
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Grayscale Bitcoin Ord (GBTC) 0.0 $32k 1.0k 32.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $32k 4.0k 7.92
Tractor Supply Company (TSCO) 0.0 $31k 223.00 139.01
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $31k 230.00 134.78
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $31k 325.00 95.38
American Express Company (AXP) 0.0 $31k 259.00 119.69
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $31k 981.00 31.60
Hartford Financial Services (HIG) 0.0 $31k 636.00 48.74
Vodafone Group Adr Sponsored (VOD) 0.0 $30k 1.8k 16.67
First Solar (FSLR) 0.0 $30k 300.00 100.00
Grand Traverse Academy Mich Pu Rev And Refunding Bds Clbl Rev And Refunding Bds Clbl (Principal) 0.0 $30k 30.00 1000.00
Greater Jasper Sch Bldg Corp I First Mtg Bds Rev First Mtg Bds Rev (Principal) 0.0 $30k 30.00 1000.00
Gilead Sciences (GILD) 0.0 $30k 506.00 59.29
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $29k 826.00 35.11
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $29k 691.00 41.97
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $29k 345.00 84.06
Voya Financial (VOYA) 0.0 $29k 500.00 58.00
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $29k 259.00 111.97
Repligen Corporation (RGEN) 0.0 $29k 150.00 193.33
PNC Financial Services (PNC) 0.0 $29k 194.00 149.48
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $29k 1.1k 26.27
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.0 $29k 1.3k 22.27
Terex Corporation (TEX) 0.0 $28k 800.00 35.00
Akamai Technologies (AKAM) 0.0 $28k 270.00 103.70
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $28k 211.00 132.70
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $28k 248.00 112.90
Tencent Holdings Limited Adr Unsponsored Adr Unsponsored (TCEHY) 0.0 $28k 388.00 72.16
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $27k 825.00 32.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 100.00 270.00
Twitter 0.0 $27k 500.00 54.00
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $27k 30.00 900.00
United States Treasury Notes Note Note (Principal) 0.0 $27k 24.00 1125.00
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $26k 700.00 37.14
Vanguard Tax-exempt Bond Index Fund Etf Tax-exempt Bond Index Fund Etf (VTEB) 0.0 $26k 465.00 55.91
UnitedHealth (UNH) 0.0 $26k 73.00 356.16
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $26k 30.00 866.67
Fbl Financial Group Inc Com Cl A Com Cl A 0.0 $26k 500.00 52.00
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 25.00 1040.00
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $26k 20.00 1300.00
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $26k 831.00 31.29
Viatris (VTRS) 0.0 $26k 1.4k 18.76
Nuveen Maryland Premium Income Com Stk Usd0.01 Com Stk Usd0.01 0.0 $25k 1.8k 13.89
United States Treasury Bonds Bond Bond (Principal) 0.0 $25k 19.00 1315.79
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $25k 25.00 1000.00
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $25k 465.00 53.76
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $25k 2.7k 9.24
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $24k 1.8k 13.64
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.0 $24k 930.00 25.81
Masco Corporation (MAS) 0.0 $24k 445.00 53.93
Motorola Solutions (MSI) 0.0 $24k 142.00 169.01
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $24k 300.00 80.00
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $24k 480.00 50.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati Rev Clbl (Principal) 0.0 $24k 25.00 960.00
Meridian Twp Mich Economic Dev First Mtg Rev Ref Bds Clbl First Mtg Rev Ref Bds Clbl (Principal) 0.0 $24k 25.00 960.00
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $24k 40.00 600.00
Ferrari Nv Ord (RACE) 0.0 $24k 103.00 233.01
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $24k 265.00 90.57
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $23k 340.00 67.65
United States Treasury Bonds Bond Bond (Principal) 0.0 $23k 17.00 1352.94
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $23k 125.00 184.00
Atlantic City New Jersey Go Bds Clbl Go Bds Clbl (Principal) 0.0 $23k 20.00 1150.00
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $23k 195.00 117.95
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $23k 325.00 70.77
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $22k 7.0k 3.14
Spdr Series Trust Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $22k 295.00 74.58
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $22k 143.00 153.85
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $22k 230.00 95.65
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.0 $22k 72.00 305.56
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $22k 354.00 62.15
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 0.0 $22k 20.00 1100.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Astrazeneca Adr Sponsored (AZN) 0.0 $22k 445.00 49.44
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $22k 448.00 49.11
Templeton Global Income Fund 0.0 $22k 4.1k 5.40
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $21k 226.00 92.92
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $21k 338.00 62.13
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $21k 259.00 81.08
Dover Corporation (DOV) 0.0 $21k 164.00 128.05
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $21k 328.00 64.02
Lexington Realty Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $21k 2.0k 10.50
Dallas Tex Wtrwks & Swr Sys Re Wtrwks And Swr Sys Rev Bd Clbl Wtrwks And Swr Sys Rev Bd Clbl (Princi.. 0.0 $21k 20.00 1050.00
Dallas Tex Wtrwks & Swr Sys Re Wtrwks And Swr Sys Rev Bd Clbl Wtrwks And Swr Sys Rev Bd Clbl (Princi.. 0.0 $21k 20.00 1050.00
Morgan Stanley Dean Witter Dis Note Mthly Note Mthly (Principal) 0.0 $21k 20.00 1050.00
Puerto Rico Comwlth Hwy & Tran Transn Hwy Rev Ref Bds Transn Hwy Rev Ref Bds (Principal) 0.0 $21k 20.00 1050.00
Dbx Etf Trust Xtr Msci Eafe High Div Yld Xtr Msci Eafe High Div Yld (HDEF) 0.0 $21k 925.00 22.70
Albemarle Corporation (ALB) 0.0 $21k 139.00 151.08
Genuine Parts Company (GPC) 0.0 $21k 213.00 98.59
Kroger (KR) 0.0 $20k 632.00 31.65
Cardinal Health (CAH) 0.0 $20k 371.00 53.91
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $20k 226.00 88.50
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $20k 139.00 143.88
Delta Air Lines (DAL) 0.0 $20k 500.00 40.00
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $20k 500.00 40.00
Bac Capital Trust Xiii Trust Certificate Perp M/w Qtr Trust Certificate Perp M/w Qtr (Principal) 0.0 $20k 20.00 1000.00
Iowa St Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Shelby Cnty Tenn Health Edl & Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $20k 20.00 1000.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $20k 60.00 333.33
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $20k 416.00 48.08
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $20k 570.00 35.09
Walgreen Boots Alliance (WBA) 0.0 $20k 507.00 39.45
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $20k 600.00 33.33
Mattel (MAT) 0.0 $20k 1.1k 17.51
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $20k 1.4k 14.76
3D Systems Corporation (DDD) 0.0 $20k 1.9k 10.33
Pimco Income Strategy Fund II (PFN) 0.0 $19k 1.9k 9.92
Retail Prop Of America Inc Com Usd0.001 Cl A Com Usd0.001 Cl A 0.0 $19k 2.3k 8.42
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $19k 645.00 29.46
Oracle Corporation (ORCL) 0.0 $19k 299.00 63.55
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $19k 136.00 139.71
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $19k 219.00 86.76
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Dominion Resources (D) 0.0 $19k 252.00 75.40
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $19k 430.00 44.19
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $19k 1.1k 17.81
Quantum Matls 0.0 $18k 527k 0.03
Bayer Adr Sponsored (BAYRY) 0.0 $18k 1.2k 15.19
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $18k 260.00 69.23
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $18k 129.00 139.53
Bwx Technologies (BWXT) 0.0 $18k 305.00 59.02
Stanley Black & Decker (SWK) 0.0 $18k 100.00 180.00
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Equity Etf (SCHD) 0.0 $18k 288.00 62.50
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $18k 217.00 82.95
Diageo Adr Sponsored (DEO) 0.0 $18k 114.00 157.89
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $18k 820.00 21.95
BlackRock MuniYield Investment Fund 0.0 $18k 1.3k 14.15
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $17k 283.00 60.07
Yum! Brands (YUM) 0.0 $17k 161.00 105.59
Xilinx 0.0 $17k 123.00 138.21
Msci (MSCI) 0.0 $17k 37.00 459.46
Cullen/Frost Bankers (CFR) 0.0 $17k 200.00 85.00
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $17k 100.00 170.00
Pioneer Natural Resources 0.0 $17k 153.00 111.11
Deckers Outdoor Corporation (DECK) 0.0 $17k 60.00 283.33
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $17k 235.00 72.34
Nutrien (NTR) 0.0 $17k 350.00 48.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 700.00 24.29
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $16k 425.00 37.65
Royal Dutch Shell Adr Sponsored 0.0 $16k 466.00 34.33
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $16k 151.00 105.96
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $16k 208.00 76.92
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $16k 67.00 238.81
Ubs Ag London Fi Enhancd Etn Fi Enhancd Etn 0.0 $16k 88.00 181.82
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $16k 15.00 1066.67
Carlisle Companies (CSL) 0.0 $16k 100.00 160.00
General Dynamics Corporation (GD) 0.0 $16k 107.00 149.53
DTF Tax Free Income (DTF) 0.0 $16k 1.0k 15.25
Manulife Finl Corp (MFC) 0.0 $16k 893.00 17.92
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.0 $16k 700.00 22.86
Livent Corp 0.0 $15k 780.00 19.23
Apache Corporation 0.0 $15k 1.1k 13.89
Consolidated Edison (ED) 0.0 $15k 207.00 72.46
Fortinet (FTNT) 0.0 $15k 100.00 150.00
Asml Holding Nv Adr Sponsored (ASML) 0.0 $15k 30.00 500.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $15k 100.00 150.00
Invesco Actively Managed Excha Ultra Shrt Dur Etf Ultra Shrt Dur Etf (GSY) 0.0 $15k 300.00 50.00
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $15k 10.00 1500.00
Norfolk Southern (NSC) 0.0 $15k 65.00 230.77
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $15k 159.00 94.34
Winnebago Industries (WGO) 0.0 $15k 254.00 59.06
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 116.00 129.31
Schwab Strategic Tr Us Small-cap Etf Us Small-cap Etf (SCHA) 0.0 $15k 166.00 90.36
Slack Technologies Inc Com Cl A Com Cl A 0.0 $15k 350.00 42.86
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.0 $15k 970.00 15.46
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $14k 2.1k 6.72
VEREIT INC 6.7 percent PFD SERF 6.7% Pfd Serf 0.0 $14k 556.00 25.18
United States Treasury Bonds Bond Bond (Principal) 0.0 $14k 9.00 1555.56
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $14k 350.00 40.00
Louisiana Loc Govt Environment Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $14k 20.00 700.00
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $14k 521.00 26.87
Invesco High Income Trust Ii Com Stk Com Stk Npv (VLT) 0.0 $14k 1.0k 13.92
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $14k 60.00 233.33
Unum (UNM) 0.0 $14k 600.00 23.33
Antero Midstream Corp antero midstream (AM) 0.0 $14k 1.8k 7.93
Pilgrim's Pride Corporation (PPC) 0.0 $14k 725.00 19.31
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $13k 319.00 40.75
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $13k 350.00 37.14
Kellogg Company (K) 0.0 $13k 204.00 63.73
Lam Research Corporation 0.0 $13k 27.00 481.48
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $13k 135.00 96.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $13k 100.00 130.00
Beyond Meat (BYND) 0.0 $13k 100.00 130.00
United States Treasury Notes Note Note (Principal) 0.0 $13k 12.00 1083.33
Spdr Series Trust Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.0 $13k 120.00 108.33
Ubs Group (UBS) 0.0 $13k 918.00 14.16
Kala Pharmaceuticals 0.0 $13k 1.9k 7.03
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $12k 645.00 18.60
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $12k 452.00 26.55
Rio Tinto Adr Sponsored (RIO) 0.0 $12k 161.00 74.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $12k 1.3k 9.60
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $12k 250.00 48.00
Lumentum Hldgs (LITE) 0.0 $12k 125.00 96.00
Pimco Municipal Income Fund II (PML) 0.0 $12k 841.00 14.27
Navios Maritime Partners Lp Com Uts Rep Ltd Ptr Int Com Uts Rep Ltd Ptr Int(p/s (NMM) 0.0 $11k 1.0k 10.89
Hawaiian Electric Industries (HE) 0.0 $11k 310.00 35.48
NetApp (NTAP) 0.0 $11k 163.00 67.48
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $11k 254.00 43.31
Vanguard Midcp 400 Idx Etf Midcp 400 Idx Etf (IVOO) 0.0 $11k 70.00 157.14
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $11k 285.00 38.60
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $11k 30.00 366.67
Global Payments (GPN) 0.0 $11k 50.00 220.00
International Flavors & Fragrances (IFF) 0.0 $11k 100.00 110.00
Netflix (NFLX) 0.0 $11k 20.00 550.00
Chemed Corp Com Stk (CHE) 0.0 $11k 20.00 550.00
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $11k 220.00 50.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $11k 9.00 1222.22
Phillips 66 (PSX) 0.0 $11k 156.00 70.51
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $11k 321.00 34.27
CHS INC 8 percent PRF USD25 8% Prf Usd25 (CHSCP) 0.0 $11k 357.00 30.81
Old Republic International Corporation (ORI) 0.0 $11k 576.00 19.10
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $10k 365.00 27.40
Immersion Corporation (IMMR) 0.0 $10k 865.00 11.56
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $10k 1.7k 5.93
Alaska Air (ALK) 0.0 $10k 200.00 50.00
Ida (IDA) 0.0 $10k 100.00 100.00
Pimco Etf Trust Enhanced Sht Maturity Activ Enhanced Sht Maturity Activ (MINT) 0.0 $10k 100.00 100.00
Blackrock Debt Str Com New (DSU) 0.0 $10k 1.0k 10.00
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.0 $10k 400.00 25.00
Comenity Cap Bank Salt Lake Ci Cd Mthly Cd Mthly (Principal) 0.0 $10k 10.00 1000.00
Ford Motor Credit Co Llc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $10k 10.00 1000.00
Goldman Sachs Group Inc Note M/w Mthly Clbl Note M/w Mthly Clbl (Principal) 0.0 $10k 10.00 1000.00
Wells Fargo Bank National Assn Cd Mthly Cd Mthly (Principal) 0.0 $10k 10.00 1000.00
PNM Resources (TXNM) 0.0 $10k 212.00 47.17
Evergy (EVRG) 0.0 $10k 181.00 55.25
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $10k 144.00 69.44
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $10k 201.00 49.75
Marathon Oil Corporation (MRO) 0.0 $10k 1.4k 6.93
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $10k 311.00 32.15
IntriCon Corporation 0.0 $10k 530.00 18.87
Kraft Heinz (KHC) 0.0 $9.0k 267.00 33.71
Total Se Adr Sponsored (TTE) 0.0 $9.0k 224.00 40.18
Agf Investments Tr Agfiq Hedged Div Etf Agfiq Hedged Div Etf 0.0 $9.0k 406.00 22.17
Itt (ITT) 0.0 $9.0k 122.00 73.77
Illinois Tool Works (ITW) 0.0 $9.0k 41.00 219.51
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $9.0k 25.00 360.00
Carnival Corp Units Units (CCL) 0.0 $9.0k 400.00 22.50
Activision Blizzard 0.0 $9.0k 100.00 90.00
Under Armour Inc Com Cl A Com Cl A (UAA) 0.0 $9.0k 500.00 18.00
Ternium Sa Adr (TX) 0.0 $9.0k 300.00 30.00
Uranium Energy (UEC) 0.0 $9.0k 5.0k 1.80
Spartannash (SPTN) 0.0 $9.0k 500.00 18.00
Moderna (MRNA) 0.0 $9.0k 90.00 100.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 156.00 57.69
Yum China Holdings (YUMC) 0.0 $9.0k 161.00 55.90
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $8.0k 3.0k 2.67
B&G Foods (BGS) 0.0 $8.0k 300.00 26.67
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $8.0k 140.00 57.14
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $8.0k 68.00 117.65
Discover Financial Services (DFS) 0.0 $8.0k 91.00 87.91
Pvh Corporation (PVH) 0.0 $8.0k 88.00 90.91
L3harris Technologies (LHX) 0.0 $8.0k 42.00 190.48
Nice Adr Sponsored (NICE) 0.0 $8.0k 27.00 296.30
Baxter International (BAX) 0.0 $8.0k 100.00 80.00
Ishares Us Etf Trust Consumer Stpls Etf Consumer Stpls Etf 0.0 $8.0k 250.00 32.00
Medley Capital Corporation N/c 1/4/21 71742w103 N/C 1/4/21 71742W103 0.0 $8.0k 275.00 29.09
Ishares Trust Cohen Steer Reit Etf Cohen Steer Reit Etf (ICF) 0.0 $8.0k 146.00 54.79
Dow (DOW) 0.0 $8.0k 136.00 58.82
ConAgra Foods (CAG) 0.0 $8.0k 210.00 38.10
Sumitomo Mitsui Fin Grp Adr Sponsored (SMFG) 0.0 $8.0k 1.2k 6.46
Qudian Adr (QD) 0.0 $7.0k 5.4k 1.31
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.0 $7.0k 383.00 18.28
Radware Ltd ord (RDWR) 0.0 $7.0k 240.00 29.17
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 485.00 14.43
Hp (HPQ) 0.0 $7.0k 283.00 24.73
Ishares Trust Msci Usa Multifactor Etf Msci Usa Multifactor Etf (IVLU) 0.0 $7.0k 293.00 23.89
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $7.0k 87.00 80.46
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $7.0k 53.00 132.08
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $7.0k 156.00 44.87
United States Treasury Notes Note Note (Principal) 0.0 $7.0k 6.00 1166.67
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Royal Dutch Shell Adr Sponsored 0.0 $7.0k 200.00 35.00
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $7.0k 40.00 175.00
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Ferroglobe (GSM) 0.0 $7.0k 4.0k 1.75
Invesco Exchange Traded Fd Tr Aerospace Defn Etf Aerospace Defn Etf (PPA) 0.0 $7.0k 100.00 70.00
Seagen 0.0 $7.0k 40.00 175.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $7.0k 5.00 1400.00
Argenx Se Adr Sponsored (ARGX) 0.0 $7.0k 23.00 304.35
Siemens Adr Sponsored (SIEGY) 0.0 $7.0k 93.00 75.27
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $7.0k 828.00 8.45
Trinity Industries (TRN) 0.0 $7.0k 273.00 25.64
Ericsson Adr Sponsored (ERIC) 0.0 $7.0k 562.00 12.46
United Sts 12 Month Oil Fd Lp Unit Ben Int Etf Unit Ben Int Etf (USL) 0.0 $7.0k 403.00 17.37
Schlumberger (SLB) 0.0 $7.0k 336.00 20.83
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $7.0k 747.00 9.37
Ing Groep Adr Sponsored (ING) 0.0 $7.0k 793.00 8.83
Cameco Corporation (CCJ) 0.0 $6.0k 460.00 13.04
Devon Energy Corporation (DVN) 0.0 $6.0k 348.00 17.24
Haverty Furniture Companies (HVT) 0.0 $6.0k 232.00 25.86
Texas Instruments Incorporated (TXN) 0.0 $6.0k 39.00 153.85
Meritor 0.0 $6.0k 205.00 29.27
Lincoln National Corporation (LNC) 0.0 $6.0k 120.00 50.00
Neenah Paper 0.0 $6.0k 100.00 60.00
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $6.0k 40.00 150.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 500.00 12.00
Coresite Realty Corp Com Usd0.01 Com Usd0.01 0.0 $6.0k 50.00 120.00
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $6.0k 500.00 12.00
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $6.0k 60.00 100.00
Fuelcell Energy 0.0 $6.0k 500.00 12.00
United States Treasury Notes Note Note (Principal) 0.0 $6.0k 5.00 1200.00
Amer Express Centurion Bank Cd CD (Principal) 0.0 $6.0k 6.00 1000.00
Capital One Bank CD (Principal) 0.0 $6.0k 6.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.0 $6.0k 6.00 1000.00
Philadelphia Pa Sch Dist Go Bds M/w Go Bds M/w (Principal) 0.0 $6.0k 5.00 1200.00
Ferrellgas Partners Unit Ltd Partnership Usd1 Unit Ltd Partnership Usd1 0.0 $5.0k 17k 0.29
Wpx Energy 0.0 $5.0k 658.00 7.60
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.67
Nuveen Floating Rate Income Op Com Shs 0.0 $5.0k 587.00 8.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 83.00 60.24
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $5.0k 48.00 104.17
Lumber Liquidators Holdings 0.0 $5.0k 160.00 31.25
eBay (EBAY) 0.0 $5.0k 100.00 50.00
Clough Global Allocation Fun (GLV) 0.0 $5.0k 500.00 10.00
Cedar Hill Tex Indpt Sch Dist Go Ref Sch Bldg Bds Go Ref Sch Bldg Bds (Principal) 0.0 $5.0k 5.00 1000.00
Life Storage Inc Com Usd0.01 Com Usd0.01 0.0 $5.0k 40.00 125.00
Procure Etf Trust Ii Space Etf Space Etf (UFO) 0.0 $5.0k 200.00 25.00
Maine Health & Higher Edl Facs Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $5.0k 5.00 1000.00
Universal Display Corporation (OLED) 0.0 $5.0k 23.00 217.39
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $5.0k 39.00 128.21
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $5.0k 181.00 27.62
Chs Inc Pfd Cl B Ser 4 Pfd Cl B Ser 4 (CHSCL) 0.0 $5.0k 184.00 27.17
Western Digital (WDC) 0.0 $5.0k 93.00 53.76
H&R Block (HRB) 0.0 $5.0k 330.00 15.15
Goldman Sachs Group Inc Dep Shr Rep 1/1000th Pfd Se Dep Shr Rep 1/1000th Pfd Se (GS.PA) 0.0 $5.0k 189.00 26.45
Cronos Group (CRON) 0.0 $5.0k 730.00 6.85
Gran Tierra Energy 0.0 $5.0k 14k 0.36
New York Community Ban 0.0 $4.0k 375.00 10.67
Nokia Oyj Adr Sponsored (NOK) 0.0 $4.0k 938.00 4.26
Infosys Adr Sponsored (INFY) 0.0 $4.0k 207.00 19.32
Corteva (CTVA) 0.0 $4.0k 103.00 38.84
Centene Corporation (CNC) 0.0 $4.0k 70.00 57.14
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $4.0k 60.00 66.67
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $4.0k 38.00 105.26
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $4.0k 15.00 266.67
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $4.0k 44.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $4.0k 80.00 50.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Cedar Fair Lp Depositry Uts Depositry Uts(rep Ltd Part) 0.0 $4.0k 100.00 40.00
Cass Information Systems (CASS) 0.0 $4.0k 100.00 40.00
Atlantic Power Corporation 0.0 $4.0k 2.0k 2.00
Bny Mellon Strategic Muns (LEO) 0.0 $4.0k 512.00 7.81
Direxion Shares Etf Trust Dly S&p Oil&gas Exp&prd Bul 2x Dly S&p Oil&gas Exp&prd Bul 2x (GUSH) 0.0 $4.0k 100.00 40.00
Vanguard Financials Etf Financials Etf (VFH) 0.0 $4.0k 59.00 67.80
Seagate Technology Com Stk 0.0 $4.0k 62.00 64.52
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $4.0k 108.00 37.04
Spdr Series Trust Bloomberg Srt Tr Etf Bloomberg Srt Tr Etf (SJNK) 0.0 $4.0k 135.00 29.63
Sunoco Lp Com Unit Repstg Ltd Partner Com Unit Repstg Ltd Partner (SUN) 0.0 $4.0k 135.00 29.63
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $4.0k 210.00 19.05
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $4.0k 88.00 45.45
Taseko Cad (TGB) 0.0 $4.0k 3.0k 1.33
Meredith Corporation 0.0 $3.0k 175.00 17.14
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $3.0k 131.00 22.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0k 187.00 16.04
Arconic 0.0 $3.0k 93.00 32.26
Moelis & Company Com Cl A Com Cl A (MC) 0.0 $3.0k 55.00 54.55
Tapestry (TPR) 0.0 $3.0k 92.00 32.61
New Oriental Education And Tec Adr 0.0 $3.0k 17.00 176.47
Citrix Systems 0.0 $3.0k 20.00 150.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 120.00 25.00
Plug Power (PLUG) 0.0 $3.0k 100.00 30.00
Icon (ICLR) 0.0 $3.0k 15.00 200.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Expeditors International of Washington (EXPD) 0.0 $3.0k 27.00 111.11
Ross Stores (ROST) 0.0 $3.0k 26.00 115.38
Accenture (ACN) 0.0 $3.0k 13.00 230.77
Ishares Trust Msci Acwi Ex Us Etf Msci Acwi Ex Us Etf (ACWX) 0.0 $3.0k 52.00 57.69
Allegion Plc equity (ALLE) 0.0 $3.0k 26.00 115.38
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 283.00 10.60
Anglogold Ashanti Adr Sponsored 0.0 $3.0k 126.00 23.81
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $3.0k 70.00 42.86
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned Etf (XSOE) 0.0 $3.0k 81.00 37.04
Targa Res Corp (TRGP) 0.0 $3.0k 109.00 27.52
Superior Industries International (SUP) 0.0 $3.0k 700.00 4.29
Iron Mountain Inc Com Usd0.01 Com Usd0.01 (IRM) 0.0 $2.0k 73.00 27.40
Western Union Company (WU) 0.0 $2.0k 75.00 26.67
Kohl's Corporation (KSS) 0.0 $2.0k 46.00 43.48
Harley-Davidson (HOG) 0.0 $2.0k 46.00 43.48
TJX Companies (TJX) 0.0 $2.0k 36.00 55.56
Exchange Traded Concepts Trust Robo Glb Etf Robo Glb Etf (ROBO) 0.0 $2.0k 35.00 57.14
Arcosa (ACA) 0.0 $2.0k 35.00 57.14
Bhp Group Adr Sponsored (BHP) 0.0 $2.0k 33.00 60.61
Best Buy (BBY) 0.0 $2.0k 19.00 105.26
Rollins (ROL) 0.0 $2.0k 51.00 39.22
Ishares Trust Mrngstr Lg-cp Vl Etf Mrngstr Lg-cp Vl Etf (ILCV) 0.0 $2.0k 17.00 117.65
Hershey Company (HSY) 0.0 $2.0k 13.00 153.85
Pulte (PHM) 0.0 $2.0k 41.00 48.78
McKesson Corporation (MCK) 0.0 $2.0k 12.00 166.67
Paccar (PCAR) 0.0 $2.0k 22.00 90.91
Galapagos Nv Adr Sponsored (GLPG) 0.0 $2.0k 22.00 90.91
Paychex (PAYX) 0.0 $2.0k 21.00 95.24
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Imperial Oil (IMO) 0.0 $2.0k 100.00 20.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Grifols Sa Adr Sponsored (GRFS) 0.0 $2.0k 100.00 20.00
Carvana Co Com Cl A Com Cl A (CVNA) 0.0 $2.0k 10.00 200.00
Kiniksa Pharmaceuticals Ltd Com Cl A Com Cl A 0.0 $2.0k 100.00 20.00
Aurora Cannabis 0.0 $2.0k 256.00 7.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
Vanguard Materials Etf Materials Etf (VAW) 0.0 $2.0k 15.00 133.33
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $2.0k 14.00 142.86
Foot Locker (FL) 0.0 $2.0k 54.00 37.04
Whiting Petroleum Corporation 0.0 $2.0k 78.00 25.64
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 201.00 9.95
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 1.4k 1.45
Neophotonics Corp 0.0 $1.0k 150.00 6.67
PG&E Corporation (PCG) 0.0 $1.0k 106.00 9.43
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.0k 118.00 8.47
Juniper Networks (JNPR) 0.0 $1.0k 52.00 19.23
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $1.0k 14.00 71.43
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $1.0k 16.00 62.50
Vanguard Int-term Corp Etf Int-term Corp Etf (VCIT) 0.0 $1.0k 8.00 125.00
J Global (ZD) 0.0 $1.0k 8.00 125.00
Inovio Pharmaceuticals 0.0 $1.0k 100.00 10.00
Cannabix Technologies (BLOZF) 0.0 $1.0k 1.0k 1.00
Pjt Partners Inc Com Cl A Com Cl A (PJT) 0.0 $1.0k 10.00 100.00
Tilray (TLRY) 0.0 $1.0k 100.00 10.00
Navios Maritime Acquisition 0.0 $1.0k 400.00 2.50
Fed National Mtg Assn Cmo 2002-48 Ll Cmo 2002-48 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $999.999700 7.00 142.86
Simon Property Group Inc Com Usd0.0001 Com Usd0.0001 (SPG) 0.0 $999.999700 7.00 142.86
Loews Corporation (L) 0.0 $999.999000 30.00 33.33
Textron (TXT) 0.0 $999.999000 26.00 38.46
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $999.999000 30.00 33.33
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Sfl Corp (SFL) 0.0 $999.999000 234.00 4.27
Xerox Corp (XRX) 0.0 $999.998600 46.00 21.74
Galectin Therapeutics (GALT) 0.0 $999.996000 334.00 2.99
Crescent Point Energy Trust 0.0 $999.990000 300.00 3.33
Goodyear Tire & Rubber Company (GT) 0.0 $0 26.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 10.00 0.00
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 0.0 $0 14.00 0.00
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.0 $0 4.00 0.00
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $0 3.00 0.00
Suncoke Energy (SXC) 0.0 $0 106.00 0.00
Energy Resources Of Australia for (EGRAF) 0.0 $0 100.00 0.00
Spyglass Resources (SGLRF) 0.0 $0 58.00 0.00
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
Zoom Technologies (ZTNO) 0.0 $0 100.00 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 20.00 0.00
Frontline 0.0 $0 53.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 16.00 0.00
Navios Maritime Containers L 0.0 $0 50.00 0.00
Phasebio Pharmaceuticals 0.0 $0 100.00 0.00
Advaxis 0.0 $0 66.00 0.00
Alcon (ALC) 0.0 $0 4.00 0.00
Valaris Plc Com Cl A Com Cl A 0.0 $0 8.00 0.00
Weed (BUDZ) 0.0 $0 1.5k 0.00
Encana Corporation (OVV) 0.0 $0 30.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 1.00 0.00
Abraxas Petroleum Corp 0.0 $0 4.00 0.00
Fed Home Loan Mtg Corp Cmo 1391 1391-d Cmo 1391 1391-d (Principal) 0.0 $0 7.00 0.00
Fed National Mtg Assn Cmo 1993-208 K Cmo 1993-208 K (Principal) 0.0 $0 2.00 0.00
Washington Mut Mtg Cmo 2003-ms8 I-a-6 Cmo 2003-ms8 I-a-6 (Principal) 0.0 $0 0 0.00