Accel Wealth Management

Accel Wealth Management as of March 31, 2021

Portfolio Holdings for Accel Wealth Management

Accel Wealth Management holds 890 positions in its portfolio as reported in the March 2021 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) 3.8 $4.7M 46k 101.09
Ishares Trust Core Div Grwth Etf Core Div Grwth Etf (DGRO) 3.0 $3.7M 76k 48.27
Barclays Bank Plc Ipath Shiller Cape Etn Ipath Shiller Cape Etn 2.5 $3.1M 16k 191.79
Apple (AAPL) 2.5 $3.0M 25k 122.17
Amazon (AMZN) 2.2 $2.7M 874.00 3093.82
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 2.2 $2.7M 23k 113.82
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp Etf (FPXI) 2.1 $2.6M 40k 65.96
Alphabet Inc Com Cl A Com Cl A (GOOGL) 1.9 $2.4M 1.2k 2062.88
First Tst Value Li Shs Etf Shs Etf (FVD) 1.6 $2.0M 52k 37.99
Ishares Trust Morningstar Grwt Etf Morningstar Grwt Etf (ILCG) 1.5 $1.9M 6.6k 288.58
Invesco Exchange Traded Fd Tr Finl Pfd Etf Finl Pfd Etf (PGF) 1.4 $1.8M 94k 18.88
PIMCO Corporate Opportunity Fund (PTY) 1.4 $1.8M 96k 18.26
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 1.3 $1.6M 7.9k 206.74
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 1.3 $1.6M 42k 38.39
Vaneck Vectors Etf Trust Fallen Angel Hg Etf Fallen Angel Hg Etf (ANGL) 1.3 $1.6M 50k 31.93
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 1.2 $1.5M 34k 44.64
Invesco Exchange Traded Fund T Pfd Etf Pfd Etf (PGX) 1.2 $1.5M 99k 15.00
American Finance Trust Inc Com Usd0.01 Com Usd0.01 1.2 $1.5M 151k 9.82
Pepsi (PEP) 1.2 $1.4M 10k 141.48
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $1.4M 5.1k 274.67
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.0k 152.20
First Trust Portfolios Shs Etf Shs Etf (QTEC) 1.0 $1.2M 8.4k 144.26
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.9 $1.1M 18k 64.03
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd Etf (FTSL) 0.9 $1.1M 23k 47.89
Prudential Financial (PRU) 0.9 $1.1M 12k 91.07
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.8 $1.0M 13k 82.18
Microsoft Corporation (MSFT) 0.8 $1.0M 4.3k 235.91
Ishares Trust Mrgstr Md Cp Grw Etf Mrgstr Md Cp Grw Etf (IMCG) 0.8 $983k 2.6k 378.22
First Trust Exchange-traded Fu Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.8 $980k 49k 20.16
Blackstone Group Inc Com Cl A (BX) 0.8 $956k 13k 74.53
Vanguard Div App Etf Div App Etf (VIG) 0.8 $932k 6.3k 147.07
Verizon Communications (VZ) 0.7 $897k 15k 58.15
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $883k 7.0k 125.48
Starwood Property Trust Inc Com Usd0.01 Com Usd0.01 (STWD) 0.7 $881k 36k 24.73
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.7 $844k 5.3k 159.91
Vanguard Mcap Vl Idxvip Etf Mcap Vl Idxvip Etf (VOE) 0.7 $810k 6.0k 134.87
Johnson & Johnson (JNJ) 0.6 $774k 4.7k 164.40
Deere & Company (DE) 0.6 $751k 2.0k 374.00
Bank of America Corporation (BAC) 0.6 $751k 19k 38.68
Kinder Morgan (KMI) 0.6 $745k 45k 16.65
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 0.6 $725k 4.1k 178.13
Cisco Systems (CSCO) 0.6 $715k 14k 51.69
International Paper Company (IP) 0.5 $674k 13k 54.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $631k 24k 26.25
Walt Disney Company (DIS) 0.5 $615k 3.3k 184.63
Honeywell International (HON) 0.5 $596k 2.7k 217.20
Cohen & Steers infrastucture Fund (UTF) 0.5 $591k 21k 27.92
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $581k 1.6k 364.49
Exchange Traded Concepts Trust Emqq Em Intern Etf Emqq Em Intern Etf (EMQQ) 0.5 $581k 9.1k 63.90
Vanguard Health Car Etf Health Car Etf (VHT) 0.5 $576k 2.5k 228.66
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.5 $575k 2.7k 214.71
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.5 $567k 8.3k 68.56
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.5 $562k 2.5k 221.17
Square Inc Com Cl A Com Cl A (SQ) 0.4 $518k 2.3k 227.09
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.4 $517k 1.6k 319.33
Exxon Mobil Corporation (XOM) 0.4 $488k 8.7k 55.81
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.4 $443k 2.6k 170.06
Vanguard Utilities Etf Utilities Etf (VPU) 0.4 $442k 3.1k 140.54
Archer Daniels Midland Company (ADM) 0.4 $438k 7.7k 57.02
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $429k 6.3k 68.37
Duke Energy (DUK) 0.3 $426k 4.4k 96.58
salesforce (CRM) 0.3 $425k 2.0k 211.65
Strategy Shares Ns 7handl Idx Etf Ns 7handl Idx Etf (HNDL) 0.3 $422k 17k 24.73
Ameriprise Financial (AMP) 0.3 $421k 1.8k 232.73
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft Etf (LMBS) 0.3 $409k 8.0k 51.12
Raytheon Technologies Corp (RTX) 0.3 $398k 5.2k 77.27
Fidelity Covington Trust Msci Utils Index Etf Msci Utils Index Etf (FUTY) 0.3 $388k 9.4k 41.45
Vanguard Growth Etf Growth Etf (VUG) 0.3 $384k 1.5k 257.03
Invesco Exchange Traded Fd Tr S&p Mdcp Momntum Etf S&p Mdcp Momntum Etf (XMMO) 0.3 $380k 4.5k 83.81
Abbvie (ABBV) 0.3 $373k 3.4k 108.15
Procter & Gamble Company (PG) 0.3 $370k 2.7k 135.53
Royce Value Trust (RVT) 0.3 $369k 20k 18.09
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv Etf (RDVY) 0.3 $347k 7.6k 45.53
Vanguard Smllcp 600 Idx Etf Smllcp 600 Idx Etf (VIOO) 0.3 $347k 1.7k 198.74
Nuveen Quality Pref. Inc. Fund II 0.3 $336k 35k 9.71
NVIDIA Corporation (NVDA) 0.3 $333k 624.00 533.65
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.3 $329k 5.5k 59.87
Invesco Exchange Traded Fund T S&p Smlcp Low Etf S&p Smlcp Low Etf (XSLV) 0.3 $326k 7.1k 45.88
Qualcomm (QCOM) 0.3 $323k 2.4k 132.43
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx Etf (FDN) 0.3 $319k 1.5k 218.19
Boeing Company (BA) 0.2 $301k 1.2k 254.65
Alliant Energy Corporation (LNT) 0.2 $300k 5.5k 54.18
Lockheed Martin Corporation (LMT) 0.2 $298k 806.00 369.73
Wisdomtree Trust Chinadiv Ex Fi Etf Chinadiv Ex Fi Etf (CXSE) 0.2 $295k 4.5k 65.19
Nextera Energy (NEE) 0.2 $291k 3.8k 75.70
Fidelity Covington Trust Msci Rl Est Etf Msci Rl Est Etf (FREL) 0.2 $289k 11k 27.45
Chevron Corporation (CVX) 0.2 $288k 2.7k 104.96
Columbia Property Trust Inc Com Usd0.01 Com Usd0.01 0.2 $288k 17k 17.09
Pfizer (PFE) 0.2 $288k 8.0k 36.20
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex Etf (FXL) 0.2 $287k 2.5k 113.71
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.2 $283k 1.1k 255.65
Emerson Electric (EMR) 0.2 $283k 3.1k 90.16
Paypal Holdings (PYPL) 0.2 $277k 1.1k 243.20
Nuveen Muni Value Fund (NUV) 0.2 $275k 25k 11.15
Etsy (ETSY) 0.2 $275k 1.4k 201.91
Constellation Brands Inc Com Cl A Com Cl A (STZ) 0.2 $264k 1.2k 228.57
Essential Utils (WTRG) 0.2 $261k 5.8k 44.74
Advanced Micro Devices (AMD) 0.2 $260k 3.3k 78.45
John Hancock Exchange-traded F Multifactor Te Etf Multifactor Te Etf 0.2 $258k 3.1k 82.09
BP Adr Sponsored (BP) 0.2 $257k 11k 24.35
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.2 $254k 3.2k 78.71
Industrial Logistics Pptys Tr Com Shs Of Ben Int Usd0.01 Com Shs Of Ben Int Usd0.01 (ILPT) 0.2 $252k 11k 23.09
T. Rowe Price (TROW) 0.2 $250k 1.5k 171.47
Facebook Inc Com Cl A Com Cl A (META) 0.2 $249k 847.00 293.98
Xcel Energy (XEL) 0.2 $249k 3.7k 66.42
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.2 $247k 4.3k 57.06
First Trust Exchange-traded Fu Instl Pfd Secs Etf Instl Pfd Secs Etf (FPEI) 0.2 $243k 12k 20.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $243k 17k 14.25
Vanguard Value Etf Value Etf (VTV) 0.2 $240k 1.8k 131.72
Enterprise Prods Partners L P Com Units Rep Lim Part Int Com Units Rep Lim Part Int (EPD) 0.2 $239k 11k 22.01
American Electric Power Company (AEP) 0.2 $237k 2.8k 84.55
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.2 $236k 2.0k 119.74
Oneok (OKE) 0.2 $228k 4.5k 50.77
Ishares Trust Broad Usd Invt Grd Corp Bd Etf Broad Usd Invt Grd Corp Bd Etf (USIG) 0.2 $227k 3.8k 59.13
Toro Company (TTC) 0.2 $227k 2.2k 103.23
Blackrock Core Bond Trust Shs Ben Int Shs Ben Int (BHK) 0.2 $226k 14k 15.69
Exelon Corporation (EXC) 0.2 $223k 5.1k 43.68
Valero Energy Corporation (VLO) 0.2 $222k 3.1k 71.50
Invesco Exchange Traded Fd Tr Dwa Momentum Etf Dwa Momentum Etf (PDP) 0.2 $222k 2.6k 85.19
Four Corners Ppty Tr Inc Com Usd0.0001 Com Usd0.0001 (FCPT) 0.2 $220k 8.0k 27.36
Invesco Exchange Traded Fund T S&p Midcp Low Etf S&p Midcp Low Etf (XMLV) 0.2 $217k 4.1k 52.42
Lennar Corp Com Cl A Com Cl A (LEN) 0.2 $217k 2.1k 101.45
BlackRock Insured Municipal Income Trust (BYM) 0.2 $214k 14k 15.14
Oge Energy Corp (OGE) 0.2 $214k 6.6k 32.42
Pimco Etf Trust Active Bd Etf Active Bd Etf (BOND) 0.2 $213k 1.9k 109.68
McDonald's Corporation (MCD) 0.2 $212k 943.00 224.81
3M Company (MMM) 0.2 $212k 1.1k 192.90
Invesco Exchange Traded Fd Tr Dwa Healthcare Etf Dwa Healthcare Etf (PTH) 0.2 $211k 1.3k 156.88
United Rentals (URI) 0.2 $209k 635.00 329.13
Alibaba Group Holding Adr Sponsored (BABA) 0.2 $207k 911.00 227.22
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.2 $203k 3.8k 53.25
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Etf First Tr Ta Hiyl Etf (HYLS) 0.2 $203k 4.2k 48.76
Ishares Trust Msci China A Etf Msci China A Etf (CNYA) 0.2 $200k 4.9k 41.19
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.2 $199k 2.7k 73.43
Invesco Exchange Traded Fd Tr Wilderhil Clan Etf Wilderhil Clan Etf (PBW) 0.2 $198k 2.0k 98.51
Fidelity Covington Trust Msci Hlth Care I Etf Msci Hlth Care I Etf (FHLC) 0.2 $198k 3.4k 59.03
Caterpillar (CAT) 0.2 $191k 825.00 231.52
John Hancock Exchange-traded F Mltfctr Consmr Etf Mltfctr Consmr Etf 0.2 $187k 5.5k 33.93
Dbx Etf Trust Xtrack Msci Eurp Etf Xtrack Msci Eurp Etf (DBEU) 0.2 $186k 5.7k 32.39
Citigroup (C) 0.2 $186k 2.6k 72.91
Vanguard Energy Etf Energy Etf (VDE) 0.2 $186k 2.7k 67.86
John Hancock Exchange-traded F Multifactor Fi Etf Multifactor Fi Etf 0.1 $185k 3.9k 47.10
At&t (T) 0.1 $184k 6.1k 30.30
Annaly Capital Management Inc Com Usd0.01 Com Usd0.01 0.1 $183k 21k 8.62
Piedmont Office Realty Trust I Com Usd0.01 Cl A Com Usd0.01 Cl A (PDM) 0.1 $182k 11k 17.41
Global X Fds Autonmous Ev Etf Autonmous Ev Etf (DRIV) 0.1 $182k 6.9k 26.53
Spdr Series Trust Ssga Us Lrg Etf Ssga Us Lrg Etf (LGLV) 0.1 $181k 1.4k 125.26
Taiwan Semiconductor Manufactu Adr Sponsored (TSM) 0.1 $180k 1.5k 118.03
Spdr Series Trust Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.1 $180k 4.7k 38.59
Coca-Cola Company (KO) 0.1 $177k 3.4k 52.60
Broadcom (AVGO) 0.1 $177k 381.00 464.57
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw Etf (SPYG) 0.1 $175k 3.1k 56.49
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $171k 7.5k 22.73
Key (KEY) 0.1 $171k 8.6k 19.93
First Trust Exchange Traded Fd Managd Mun Etf Managd Mun Etf (FMB) 0.1 $170k 3.0k 56.42
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $169k 1.0k 161.11
Tesla Motors (TSLA) 0.1 $164k 246.00 666.67
Target Corporation (TGT) 0.1 $161k 813.00 198.03
General Mills (GIS) 0.1 $160k 2.6k 61.16
Shopify Inc Com Cl A Com Cl A (SHOP) 0.1 $160k 145.00 1103.45
Eversource Energy (ES) 0.1 $156k 1.8k 86.33
Ishares Trust S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $155k 2.4k 65.26
John Hancock Exchange-traded F Mltfactr Utils Etf Mltfactr Utils Etf 0.1 $152k 4.8k 31.92
Marvell Technology Group 0.1 $152k 3.1k 49.02
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $151k 420.00 359.52
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 0.1 $149k 721.00 206.66
Ishares Trust Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.1 $148k 1.2k 119.74
Spdr Series Trust Prtflo S&p500 Vl Etf Prtflo S&p500 Vl Etf (SPYV) 0.1 $147k 3.9k 37.95
Home Depot (HD) 0.1 $145k 475.00 305.26
Rbc Cad (RY) 0.1 $142k 1.5k 92.45
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur Etf (FXR) 0.1 $140k 2.5k 56.50
First Trust Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.1 $140k 1.8k 78.12
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $140k 5.5k 25.51
Visa Inc Com Cl A Com Cl A (V) 0.1 $139k 657.00 211.57
Rockwell Automation (ROK) 0.1 $136k 511.00 266.14
Clorox Company (CLX) 0.1 $134k 694.00 193.08
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $134k 338.00 396.45
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $133k 1.0k 130.01
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf Pfd Secs Ex Finl Etf (PFXF) 0.1 $132k 6.3k 20.80
Bristol Myers Squibb (BMY) 0.1 $130k 2.1k 63.23
Xpo Logistics Inc equity (XPO) 0.1 $130k 1.1k 123.22
Wal-Mart Stores (WMT) 0.1 $129k 946.00 136.36
Waste Connections (WCN) 0.1 $128k 1.2k 107.93
SEI Investments Company (SEIC) 0.1 $127k 2.1k 61.06
CenterPoint Energy (CNP) 0.1 $125k 5.5k 22.58
CVS Caremark Corporation (CVS) 0.1 $121k 1.6k 75.25
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.1 $121k 2.6k 45.92
Applied Materials (AMAT) 0.1 $120k 901.00 133.19
Welltower Inc Com Usd1 Com Usd1 (WELL) 0.1 $118k 1.6k 71.73
Global X Fds Nasdaq 100 Cover Etf Nasdaq 100 Cover Etf (QYLD) 0.1 $118k 5.2k 22.60
Adobe Systems Incorporated (ADBE) 0.1 $117k 246.00 475.61
EOG Resources (EOG) 0.1 $116k 1.6k 72.82
Marriott International Inc Com Cl A Com Cl A (MAR) 0.1 $116k 783.00 148.15
Vanguard Consum Dis Etf Consum Dis Etf (VCR) 0.1 $115k 391.00 294.12
Nuveen Mun High Income Opp F (NMZ) 0.1 $114k 7.9k 14.49
Carrier Global Corporation (CARR) 0.1 $114k 2.7k 42.38
Abbott Laboratories (ABT) 0.1 $113k 940.00 120.21
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 0.1 $113k 1.2k 94.72
D.R. Horton (DHI) 0.1 $111k 1.3k 88.80
Intel Corporation (INTC) 0.1 $111k 1.7k 63.87
First Trust Exchange Traded Fd Us Eqty Oppt Etf Us Eqty Oppt Etf (FPX) 0.1 $110k 926.00 118.79
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc Etf (JPST) 0.1 $110k 2.2k 50.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $109k 4.0k 27.56
Etf Series Solutions Volshares Larg Etf Volshares Larg Etf 0.1 $109k 2.7k 40.37
Invesco Exchange-traded Self Invt Grd Defsv Etf Invt Grd Defsv Etf (IIGD) 0.1 $108k 4.1k 26.50
Store Cap Corp Com Usd0.01 Com Usd0.01 0.1 $107k 3.2k 33.55
Tyson Foods Inc Com Cl A Com Cl A (TSN) 0.1 $106k 1.4k 74.60
Crowdstrike Holdings Inc Com Cl A Com Cl A (CRWD) 0.1 $105k 575.00 182.61
Vanguard Small Cp Etf Small Cp Etf (VB) 0.1 $105k 492.00 213.41
Merck & Co (MRK) 0.1 $104k 1.3k 77.15
U.S. Bancorp (USB) 0.1 $104k 1.9k 55.08
Southern Company (SO) 0.1 $103k 1.7k 62.39
John Hancock Exchange-traded F Multifactor He Etf Multifactor He Etf 0.1 $103k 2.3k 44.49
Ishares Trust Intrm Gov Cr Etf Intrm Gov Cr Etf (GVI) 0.1 $101k 882.00 114.51
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.1 $101k 285.00 354.39
Lumen Technologies (LUMN) 0.1 $100k 7.5k 13.39
Eaton (ETN) 0.1 $98k 711.00 137.83
Ark Etf Tr Next Gnrtn Inter Etf Next Gnrtn Inter Etf (ARKW) 0.1 $98k 666.00 147.15
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I Etf (FTEC) 0.1 $98k 925.00 105.95
Medtronic (MDT) 0.1 $97k 824.00 117.72
Fidelity Covington Trust Total Bd Etf Total Bd Etf (FBND) 0.1 $97k 1.9k 52.43
MDU Resources (MDU) 0.1 $96k 3.0k 31.71
Ishares Trust 5-10 Year Investment Grade 5-10 Year Investment Grade (IGIB) 0.1 $96k 1.6k 59.37
Costco Wholesale Corporation (COST) 0.1 $96k 271.00 354.24
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p 500 Etf (SPLG) 0.1 $96k 2.1k 46.38
Nucor Corporation (NUE) 0.1 $94k 1.2k 80.62
Ameren Corporation (AEE) 0.1 $91k 1.1k 80.96
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.1 $91k 44.00 2068.18
Amgen (AMGN) 0.1 $91k 367.00 247.96
Principal Financial (PFG) 0.1 $90k 1.5k 60.16
Boston Scientific Corporation (BSX) 0.1 $89k 2.3k 38.70
Vanguard 500 Val Idx Fd Etf 500 Val Idx Fd Etf (VOOV) 0.1 $88k 647.00 136.01
First Tr Exchange Traded Fd Vi Dorsy Wrgh Vlu Etf Dorsy Wrgh Vlu Etf (DVLU) 0.1 $88k 3.9k 22.36
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis Etf (FIXD) 0.1 $88k 1.7k 52.54
Wisdomtree Trust Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.1 $87k 2.0k 43.26
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.1 $87k 2.2k 39.40
Canadian Solar (CSIQ) 0.1 $86k 1.7k 49.43
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $86k 3.3k 26.25
Altria (MO) 0.1 $84k 1.6k 51.13
Lowe's Companies (LOW) 0.1 $84k 441.00 190.48
Williams Companies (WMB) 0.1 $83k 3.5k 23.64
Wp Carey Inc Com Usd0.001 Com Usd0.001 (WPC) 0.1 $83k 1.2k 71.12
Ishares Trust Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 0.1 $82k 193.00 424.87
United States Treasury Notes Note Note (Principal) 0.1 $82k 76.00 1078.95
Global X Fds Global X Uranium Etf Global X Uranium Etf (URA) 0.1 $80k 4.2k 18.83
Hldgs (UAL) 0.1 $80k 1.4k 57.39
Healthpeak Properties Inc Com Usd1 Com Usd1 (DOC) 0.1 $79k 2.5k 31.78
Starbucks Corporation (SBUX) 0.1 $79k 719.00 109.87
NRG Energy (NRG) 0.1 $77k 2.0k 37.60
Enbridge (ENB) 0.1 $77k 2.1k 36.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $77k 4.0k 19.07
Union Pacific Corporation (UNP) 0.1 $76k 347.00 219.02
National Fuel Gas (NFG) 0.1 $76k 1.5k 50.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $75k 5.0k 15.05
Travelers Companies (TRV) 0.1 $75k 501.00 149.70
Philip Morris International (PM) 0.1 $75k 847.00 88.55
Ford Motor Company (F) 0.1 $74k 6.0k 12.33
Canopy Gro 0.1 $74k 2.3k 31.83
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.1 $73k 222.00 328.83
Nuveen Esg Nuveen Enhncd Yld Agg Bd Etf Nuveen Enhncd Yld Agg Bd Etf (NUAG) 0.1 $72k 2.9k 24.59
Sony Group Corporation Adr Sponsored (SONY) 0.1 $72k 675.00 106.67
Okta Inc Com Cl A Com Cl A (OKTA) 0.1 $72k 325.00 221.54
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.1 $72k 2.3k 31.10
Fidelity Covington Trust Msci Matls Index Etf Msci Matls Index Etf (FMAT) 0.1 $72k 1.6k 44.44
United Fire & Casualty (UFCS) 0.1 $71k 2.0k 34.80
Cummins (CMI) 0.1 $70k 268.00 261.19
Unilever Adr Sponsored (UL) 0.1 $69k 1.2k 55.74
Ishares Trust National Mun Etf National Mun Etf (MUB) 0.1 $69k 596.00 115.77
Keysight Technologies (KEYS) 0.1 $67k 470.00 142.55
Leggett & Platt (LEG) 0.1 $66k 1.4k 45.71
Spdr Series Trust Hlth Care Svcs Etf Hlth Care Svcs Etf (XHS) 0.1 $66k 623.00 105.94
Southwest Airlines (LUV) 0.1 $66k 1.1k 60.89
International Business Machines (IBM) 0.1 $66k 495.00 133.33
Quantum Matls 0.1 $66k 527k 0.13
Timken Company (TKR) 0.1 $65k 800.00 81.25
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $65k 251.00 258.96
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq Etf (SCHD) 0.1 $65k 891.00 72.95
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $64k 1.1k 58.66
Automatic Data Processing (ADP) 0.1 $64k 342.00 187.13
Kimberly-Clark Corporation (KMB) 0.1 $64k 460.00 139.13
WD-40 Company (WDFC) 0.1 $63k 205.00 307.32
Calumet Specialty Products Com Stk Com Stk Npv 0.1 $63k 10k 6.11
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.1 $62k 476.00 130.25
Marathon Petroleum Corp (MPC) 0.0 $61k 1.1k 53.46
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.0 $61k 667.00 91.45
Cincinnati Financial Corporation (CINF) 0.0 $60k 580.00 103.45
Skyworks Solutions (SWKS) 0.0 $60k 326.00 184.05
Ishares Trust S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $59k 419.00 140.81
Global Net Lease Inc Com Usd0.01 Com Usd0.01 (GNL) 0.0 $59k 3.3k 18.08
Calamos (CCD) 0.0 $58k 1.8k 32.06
Vanguard Star Fd Tl Intl Stk F Etf Star Fd Tl Intl Stk F Etf (VXUS) 0.0 $57k 915.00 62.30
Dell Technologies Inc Com Cl C Com Cl C (DELL) 0.0 $57k 650.00 87.69
Glaxosmithkline Adr Sponsored 0.0 $57k 1.6k 35.56
First Tr Exchange Traded Fd Vi Smid Risng Etf Smid Risng Etf (SDVY) 0.0 $57k 2.0k 28.47
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.0 $56k 1.0k 55.17
FirstEnergy (FE) 0.0 $56k 1.6k 34.98
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $55k 227.00 242.29
Ishares Trust Nasdaq Biotech Etf Nasdaq Biotech Etf (IBB) 0.0 $55k 365.00 150.68
Manning & Napier Inc Com Cl A Com Cl A 0.0 $55k 8.4k 6.51
Calcasieu Parish La Pub Tr Aut Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $54k 55.00 981.82
3D Systems Corporation (DDD) 0.0 $53k 1.9k 27.36
Compass Minerals International (CMP) 0.0 $53k 843.00 62.87
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld Etf (WTV) 0.0 $52k 460.00 113.04
UnitedHealth (UNH) 0.0 $52k 140.00 371.43
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $52k 85.00 611.76
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div Etf (TDIV) 0.0 $52k 958.00 54.28
Wells Fargo & Company (WFC) 0.0 $52k 1.3k 38.89
Vereit Inc Com Usd0.01 Com Usd0.01(post Rev Split) 0.0 $51k 1.3k 38.43
Novartis Adr Sponsored (NVS) 0.0 $51k 593.00 86.00
LKQ Corporation (LKQ) 0.0 $51k 1.2k 42.50
Enlink Midstream Llc Com Unit Repstg Ltd Liabili Com Unit Repstg Ltd Liabili (ENLC) 0.0 $51k 12k 4.25
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $51k 215.00 237.21
Waste Management (WM) 0.0 $51k 392.00 130.10
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $51k 580.00 87.93
Spdr Series Trust Portfolio Ln Tsr Etf Portfolio Ln Tsr Etf (SPTL) 0.0 $51k 1.3k 38.99
Vanguard Intl High Etf Intl High Etf (VYMI) 0.0 $50k 768.00 65.10
United States Treasury Notes Note Note (Principal) 0.0 $50k 48.00 1041.67
Invesco Exchange Traded Fd Tr Dynmc Software Etf Dynmc Software Etf (IGPT) 0.0 $50k 320.00 156.25
Invesco Exchange Traded Fund T S&p500 Hdl Vol Etf S&p500 Hdl Vol Etf (SPHD) 0.0 $50k 1.2k 43.22
Fidelity Covington Trust Consmr Staples Etf Consmr Staples Etf (FSTA) 0.0 $50k 1.2k 41.42
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.0 $49k 513.00 95.52
CSX Corporation (CSX) 0.0 $49k 504.00 97.22
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.0 $49k 993.00 49.35
Office Properties Income Trust Com Usd0.01 Shs Of Ben Int Com Usd0.01 Shs Of Ben Int (OPI) 0.0 $48k 1.8k 27.43
Vanguard Strm Infproidx Etf Strm Infproidx Etf (VTIP) 0.0 $48k 939.00 51.12
Spdr Series Trust S&p Homebuild Etf S&p Homebuild Etf (XHB) 0.0 $48k 682.00 70.38
Dupont De Nemours (DD) 0.0 $47k 602.00 78.07
Franklin Resources (BEN) 0.0 $47k 1.6k 29.38
ConocoPhillips (COP) 0.0 $47k 888.00 52.93
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $47k 2.9k 16.11
Hormel Foods Corporation (HRL) 0.0 $46k 970.00 47.42
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $46k 45.00 1022.22
Reliance Steel & Aluminum (RS) 0.0 $46k 300.00 153.33
Proshares Trust Dj Brkfld Glb Etf Dj Brkfld Glb Etf (TOLZ) 0.0 $45k 1.0k 43.48
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 0.0 $45k 622.00 72.35
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.0 $45k 826.00 54.48
General Electric Company 0.0 $45k 3.4k 13.17
Xylem (XYL) 0.0 $44k 418.00 105.26
Ssga Active Etf Tr Spdr Tr Tactic Etf Spdr Tr Tactic Etf (TOTL) 0.0 $44k 920.00 47.83
Spdr Series Trust S&p Semicndctr Etf S&p Semicndctr Etf (XSD) 0.0 $44k 239.00 184.10
Goldman Sachs Capital Ii Note Perp M/w Qtrly Clbl Var Note Perp M/w Qtrly Clbl Var (Principal) 0.0 $43k 45.00 955.56
Hartford Financial Services (HIG) 0.0 $43k 638.00 67.40
Darden Restaurants (DRI) 0.0 $43k 301.00 142.86
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 0.0 $42k 178.00 235.96
Linde 0.0 $42k 151.00 278.15
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $42k 130.00 323.08
CHS INC 8 percent PRF USD25 8% Prf Usd25 (CHSCP) 0.0 $42k 1.4k 30.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $41k 3.0k 13.67
Eli Lilly & Co. (LLY) 0.0 $41k 221.00 185.52
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $41k 442.00 92.76
Invesco Exchange Traded Fund T Treas Colaterl Etf Treas Colaterl Etf (TBLL) 0.0 $41k 384.00 106.77
Medical Properties Trust Inc Com Usd0.001 Com Usd0.001 (MPW) 0.0 $41k 1.9k 21.29
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte Etf (SPAB) 0.0 $40k 1.3k 29.90
Ishares Trust Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.0 $40k 133.00 300.75
Tractor Supply Company (TSCO) 0.0 $40k 223.00 179.37
Grayscale Bitcoin Ord (GBTC) 0.0 $40k 800.00 50.00
Vanguard Industrial Etf Industrial Etf (VIS) 0.0 $40k 213.00 187.79
Spdr Series Trust Nuveen Brc Munic Etf Nuveen Brc Munic Etf (TFI) 0.0 $40k 773.00 51.75
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.0 $39k 1.3k 30.19
Wisdomtree Tr Growth Leaders Us Multifactor Etf Us Multifactor Etf (USMF) 0.0 $39k 1.0k 37.83
Casey's General Stores (CASY) 0.0 $39k 180.00 216.67
Allstate Corporation (ALL) 0.0 $39k 337.00 115.73
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $39k 519.00 75.14
Qorvo (QRVO) 0.0 $39k 215.00 181.40
Ishares Trust Mortge Rel Etf Mortge Rel Etf (REM) 0.0 $39k 1.1k 35.45
Virtus Allianzgi Conv & Income Com Usd0.00001 Com Usd0.00001 (NCV) 0.0 $39k 6.9k 5.66
Sanofi Adr Sponsored (SNY) 0.0 $38k 776.00 48.97
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $38k 316.00 120.25
Vanguard Total Bnd Mrkt Etf Total Bnd Mrkt Etf (BND) 0.0 $38k 444.00 85.59
Biogen Idec (BIIB) 0.0 $38k 137.00 277.37
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.0 $38k 434.00 87.56
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $38k 508.00 74.80
Terex Corporation (TEX) 0.0 $37k 802.00 46.13
Tc Energy Corp (TRP) 0.0 $37k 802.00 46.13
Flint Mich Hosp Bldg Auth Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $37k 35.00 1057.14
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $37k 168.00 220.24
American Express Company (AXP) 0.0 $37k 259.00 142.86
Viatris (VTRS) 0.0 $36k 2.6k 14.10
Spdr Series Trust S&p Biotech Etf S&p Biotech Etf (XBI) 0.0 $36k 268.00 134.33
Ishares Trust Core S&p Us Gwt Etf Core S&p Us Gwt Etf (IUSG) 0.0 $36k 392.00 91.84
Blackrock Muniyield Fund (MYD) 0.0 $36k 2.5k 14.28
PPL Corporation (PPL) 0.0 $35k 1.2k 29.17
Myers Industries (MYE) 0.0 $35k 1.8k 19.99
InterDigital (IDCC) 0.0 $35k 550.00 63.64
Proshares Trust Invt Int Rt Hg Etf Invt Int Rt Hg Etf (IGHG) 0.0 $35k 450.00 77.78
Air Products & Chemicals (APD) 0.0 $35k 124.00 282.26
Florida Dev Fin Corp Sr Living Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $35k 50.00 700.00
Fidelity Covington Trust Msci Finls Idx Etf Msci Finls Idx Etf (FNCL) 0.0 $34k 691.00 49.20
MetLife (MET) 0.0 $34k 555.00 61.26
PNC Financial Services (PNC) 0.0 $34k 195.00 174.36
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
Credit Suisse Nassau Trk Zt 10/06/24 Trk Zt 10/06/24(russell 10) 0.0 $34k 61.00 557.38
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $34k 211.00 161.14
Osi Etf Trust Oshares Us Quality Div Etf Oshares Us Quality Div Etf 0.0 $34k 846.00 40.19
Epr Properties Sbi Usd0.01 Sbi Usd0.01 (EPR) 0.0 $33k 700.00 47.14
Wisdomtree Trust Us Midcap Divid Etf Us Midcap Divid Etf (DON) 0.0 $33k 827.00 39.90
First Trust Exch Traded Fund 2 Nasdaq Cyb Etf Nasdaq Cyb Etf (CIBR) 0.0 $33k 800.00 41.25
Gilead Sciences (GILD) 0.0 $33k 509.00 64.83
Nuveen Select Matu Sh Ben Int Sh Ben Int (NIM) 0.0 $32k 3.0k 10.67
Will Cnty Ill Cmnty High Sch D Ref Bds Clbl Ref Bds Clbl (Principal) 0.0 $32k 30.00 1066.67
Twitter 0.0 $32k 500.00 64.00
Voya Financial (VOYA) 0.0 $32k 500.00 64.00
Global X Fds Russell 2000 Etf Russell 2000 Etf (RYLD) 0.0 $32k 1.3k 24.33
Vanguard Mega Cap Index Etf Mega Cap Index Etf (MGC) 0.0 $32k 230.00 139.13
Direxion Shares Etf Trust Moonshot Innovators Etf Moonshot Innovators Etf (MOON) 0.0 $32k 770.00 41.56
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $32k 4.0k 7.92
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $31k 7.0k 4.43
Ishares Trust Broad Usd High Etf Broad Usd High Etf (USHY) 0.0 $31k 761.00 40.74
Ishares Trust Agency Bond Etf Agency Bond Etf (AGZ) 0.0 $31k 266.00 116.54
Spdr Series Trust Aerospace Def Etf Aerospace Def Etf (XAR) 0.0 $31k 248.00 125.00
Zoetis Inc Com Cl A Com Cl A (ZTS) 0.0 $31k 197.00 157.36
Spdr Series Trust Portfolio Short Etf Portfolio Short Etf (SPSB) 0.0 $31k 981.00 31.60
Blackrock Mun Income Trust Sh Ben Int Sh Ben Int (BFK) 0.0 $31k 2.1k 14.77
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $30k 195.00 153.85
Colgate-Palmolive Company (CL) 0.0 $30k 384.00 78.12
Puerto Rico Mun Fin Agy Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $30k 30.00 1000.00
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
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.0 $30k 263.00 114.07
Roche Holdings Adr Sponsored (RHHBY) 0.0 $30k 751.00 39.95
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $29k 265.00 109.43
Ishares Trust Select Divid Etf Select Divid Etf (DVY) 0.0 $29k 249.00 116.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 100.00 290.00
Boston Beer Co Inc Com Cl A Com Cl A (SAM) 0.0 $29k 24.00 1208.33
Catchmark Timber Trust Inc Usd0.01 Cl 'a' Usd0.01 Cl 'a' 0.0 $28k 2.7k 10.34
Fbl Financial Group Inc Com Cl A Com Cl A 0.0 $28k 504.00 55.56
Reaves Utility Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.0 $28k 825.00 33.94
Healthcare Trust Of America In Usd0.01 Usd0.01 0.0 $28k 1.0k 28.00
Vanguard Shrt Trm Corp Bd Etf Shrt Trm Corp Bd Etf (VCSH) 0.0 $28k 345.00 81.16
Spdr Series Trust S&p 600 Sml Cap Etf S&p 600 Sml Cap Etf 0.0 $28k 300.00 93.33
Masco Corporation (MAS) 0.0 $27k 447.00 60.40
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.0 $27k 300.00 90.00
Pennsylvania St Higher Edl Fac Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $27k 25.00 1080.00
Western Hills Wtr Dist Calif S Spl Tax Ref Bds Clbl Spl Tax Ref Bds Clbl (Principal) 0.0 $27k 40.00 675.00
Motorola Solutions (MSI) 0.0 $27k 142.00 190.14
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.0 $27k 229.00 117.90
Spdr Series Trust Russell Yield Etf Russell Yield Etf (ONEY) 0.0 $27k 298.00 90.60
Otis Worldwide Corp (OTIS) 0.0 $27k 395.00 68.35
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $27k 700.00 38.57
Freeport-mcmoran Inc Com Cl B Com Cl B (FCX) 0.0 $26k 791.00 32.87
First Solar (FSLR) 0.0 $26k 300.00 86.67
United States Treasury Notes Note Note (Principal) 0.0 $26k 24.00 1083.33
Nuveen Maryland Premium Income Municipal 0.0 $25k 1.8k 13.89
Wisdomtree Trust Intl Smcap Div Etf Intl Smcap Div Etf (DLS) 0.0 $25k 341.00 73.31
Genuine Parts Company (GPC) 0.0 $25k 213.00 117.37
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.0 $25k 200.00 125.00
Park-ohio Industries Inc Note M/w Clbl Note M/w Clbl (Principal) 0.0 $25k 25.00 1000.00
Coralville Iowa Go Annual Appropriati Rev Clbl Go Annual Appropriati 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
Iowa Higher Ed Ln Auth Rev Ref Bds Rev Clbl Ref Bds Rev Clbl (Principal) 0.0 $25k 25.00 1000.00
Port Seattle Wash Rev Bds Rev Bds (Principal) 0.0 $25k 30.00 833.33
Delta Air Lines (DAL) 0.0 $25k 520.00 48.08
Vanguard Tax Exempt Bd Etf Tax Exempt Bd Etf (VTEB) 0.0 $25k 465.00 53.76
Invesco Exchange Traded Fund T S&p 500 Momntm Etf S&p 500 Momntm Etf (SPMO) 0.0 $25k 465.00 53.76
Lexington Realty Trust Com Usd0.0001 Com Usd0.0001 (LXP) 0.0 $24k 2.2k 10.91
Walgreen Boots Alliance (WBA) 0.0 $24k 440.00 54.55
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $24k 271.00 88.56
Bellsouth Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $24k 20.00 1200.00
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
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.0 $24k 203.00 118.23
Ishares Trust Core S&p Us Vlu Etf Core S&p Us Vlu Etf (IUSV) 0.0 $24k 354.00 67.80
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $24k 195.00 123.08
Pioneer Natural Resources 0.0 $24k 153.00 156.86
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.0 $24k 481.00 49.90
Retail Prop Of America Inc Com Usd0.001 Cl A Com Usd0.001 Cl A 0.0 $24k 2.3k 10.57
Western Asset / Claymore Us Tr Com Sh Ben Int Com Sh Ben Int (WIA) 0.0 $23k 1.8k 13.07
BlackRock 0.0 $23k 30.00 766.67
Thermo Fisher Scientific (TMO) 0.0 $23k 50.00 460.00
Ishares Inc Msci Gbl Min Vol Etf Msci Gbl Min Vol Etf (ACWV) 0.0 $23k 230.00 100.00
Innovative Industrial Properte Com Usd0.001 Com Usd0.001 (IIPR) 0.0 $23k 125.00 184.00
Dover Corporation (DOV) 0.0 $23k 164.00 140.24
Triton Intl Ltd Com Cl A Com Cl A 0.0 $23k 420.00 54.76
Kroger (KR) 0.0 $23k 632.00 36.39
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.0 $23k 139.00 165.47
Mattel (MAT) 0.0 $23k 1.1k 20.14
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $23k 449.00 51.22
First Tr Exchange Traded Fd Vi Multi Asset Di Etf Multi Asset Di Etf (MDIV) 0.0 $22k 1.4k 16.24
Dropbox Inc Com Cl A Com Cl A (DBX) 0.0 $22k 820.00 26.83
B&G Foods (BGS) 0.0 $22k 712.00 30.90
Dbx Etf Trust Xtrack Msci Eafe Etf Xtrack Msci Eafe Etf (HDEF) 0.0 $22k 925.00 23.78
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 0.0 $22k 338.00 65.09
Toyota Motor Corp Adr Unsponsored Adr Unsponsored (TM) 0.0 $22k 143.00 153.85
Ishares Trust Global Mater Etf Global Mater Etf (MXI) 0.0 $22k 259.00 84.94
Wisdomtree Trust Emerging Markets Esg Fund Etf Emerging Markets Esg Fund Etf 0.0 $22k 571.00 38.53
Dow (DOW) 0.0 $22k 337.00 65.28
National Retail Properties Inc Com Usd0.01 Com Usd0.01 (NNN) 0.0 $22k 500.00 44.00
Puerto Rico Comwlth Hwy & Tran Rev Bds Rev Bds (Principal) 0.0 $22k 20.00 1100.00
Atlantic City New Jersey Go Bds Clbl Go Bds Clbl (Principal) 0.0 $22k 20.00 1100.00
Ferrari Nv Ord (RACE) 0.0 $22k 103.00 213.59
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.0 $22k 226.00 97.35
Nutanix Inc Com Cl A Com Cl A (NTNX) 0.0 $22k 831.00 26.47
Templeton Global Income Fund 0.0 $22k 4.1k 5.40
First Trust Exchange-traded Fu Rivrfrnt Dyn Dev Etf Rivrfrnt Dyn Dev Etf (RFDI) 0.0 $21k 328.00 64.02
United States Treasury Bonds Bond Bond (Principal) 0.0 $21k 19.00 1105.26
Weyerhaeuser Company Com Usd1.25 Com Usd1.25 (WY) 0.0 $21k 600.00 35.00
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
Oracle Corporation (ORCL) 0.0 $21k 299.00 70.23
Pimco Income Strategy Fund II (PFN) 0.0 $20k 1.9k 10.44
Invesco Exchange Traded Fund T S&p Intl Low Etf S&p Intl Low Etf (IDLV) 0.0 $20k 645.00 31.01
Anheuser-busch Inbev Sa Adr Sponsored (BUD) 0.0 $20k 325.00 61.54
Winnebago Industries (WGO) 0.0 $20k 254.00 78.74
Bwx Technologies (BWXT) 0.0 $20k 305.00 65.57
Albemarle Corporation (ALB) 0.0 $20k 139.00 143.88
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 116.00 172.41
United States Treasury Bonds Bond Bond (Principal) 0.0 $20k 17.00 1176.47
Stanley Black & Decker (SWK) 0.0 $20k 100.00 200.00
Atmos Energy Corporation (ATO) 0.0 $20k 200.00 100.00
Dallas Tex Wtrwks & Swr Sys Re Wtrwks And Swr Sys Rev Bd Clbl Wtrwks And Swr Sys Rev Bd Clbl (Princi.. 0.0 $20k 20.00 1000.00
Dallas Tex Wtrwks & Swr Sys Re Wtrwks And Swr Sys Rev Bd Clbl Wtrwks And Swr Sys Rev Bd Clbl (Princi.. 0.0 $20k 20.00 1000.00
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
Ohio Cnty W Va Cnty Commn Spl Ref Impt Taxable Rev Bds Ref Impt Taxable Rev Bds (Principal) 0.0 $20k 20.00 1000.00
Twilio Inc Com Cl A Com Cl A (TWLO) 0.0 $20k 60.00 333.33
Victory Portfolios Ii Vcshs Us Smcp Hg Etf Vcshs Us Smcp Hg Etf (CSB) 0.0 $20k 345.00 57.97
Ark Etf Tr Autnmus Technlgy Etf Autnmus Technlgy Etf (ARKQ) 0.0 $20k 240.00 83.33
First Trust Portfolios Shs Issued Frst Etf Shs Issued Frst Etf (FAB) 0.0 $20k 284.00 70.42
Vodafone Group Adr Sponsored (VOD) 0.0 $20k 1.1k 18.18
Bayer Adr Sponsored (BAYRY) 0.0 $19k 1.2k 16.03
Nutrien (NTR) 0.0 $19k 351.00 54.13
Apa Corporation (APA) 0.0 $19k 1.1k 17.59
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.0 $19k 184.00 103.26
Diageo Adr Sponsored (DEO) 0.0 $19k 114.00 166.67
Manulife Finl Corp (MFC) 0.0 $19k 893.00 21.28
Danaher Corporation (DHR) 0.0 $19k 84.00 226.19
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.0 $19k 219.00 86.76
Asml Holding Nv Adr Sponsored (ASML) 0.0 $19k 30.00 633.33
First Trust Exchange-traded Fu Rivr Frnt Dyn Etf Rivr Frnt Dyn Etf (RFEM) 0.0 $19k 260.00 73.08
Dominion Resources (D) 0.0 $19k 252.00 75.40
Vanguard Allwrld Ex Us Etf Allwrld Ex Us Etf (VEU) 0.0 $19k 312.00 60.90
Rocket Companies Inc Com Cl A Com Cl A (RKT) 0.0 $19k 831.00 22.86
Takeda Pharmaceutical Adr Sponsored (TAK) 0.0 $19k 1.1k 17.81
BlackRock MuniYield Investment Fund 0.0 $18k 1.3k 14.04
Ubs Ag London Fi Enhancd Etn Fi Enhancd Etn 0.0 $18k 88.00 204.55
Repligen Corporation (RGEN) 0.0 $18k 95.00 189.47
Fortinet (FTNT) 0.0 $18k 100.00 180.00
Royal Dutch Shell Adr Sponsored 0.0 $18k 466.00 38.63
Ventas Inc Com Usd0.25 Com Usd0.25 (VTR) 0.0 $18k 345.00 52.17
Cardinal Health (CAH) 0.0 $18k 293.00 61.43
Listed Fund Trust Roundhill Sports Betting An Roundhill Sports Betting An (BETZ) 0.0 $18k 570.00 31.58
Ishares Trust U.s. Utilits Etf U.s. Utilits Etf (IDU) 0.0 $17k 208.00 81.73
Yum! Brands (YUM) 0.0 $17k 161.00 105.59
Norfolk Southern (NSC) 0.0 $17k 65.00 261.54
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex Etf (FEP) 0.0 $17k 425.00 40.00
Franklin Cnty Ohio Convention Bds Rev Clbl Bds Rev Clbl (Principal) 0.0 $17k 15.00 1133.33
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $17k 92.00 184.78
Estee Lauder Companies Inc Com Cl A Com Cl A (EL) 0.0 $17k 60.00 283.33
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $17k 67.00 253.73
Nike Inc Com Cl B Com Cl B (NKE) 0.0 $17k 129.00 131.78
Proshares Trust Pet Care Etf Pet Care Etf (PAWZ) 0.0 $17k 235.00 72.34
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.0 $17k 166.00 102.41
Ishares Trust Self Drivng Ev Etf Self Drivng Ev Etf (IDRV) 0.0 $17k 375.00 45.33
Astrazeneca Adr Sponsored (AZN) 0.0 $17k 346.00 49.13
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 0.0 $16k 151.00 105.96
Consolidated Edison (ED) 0.0 $16k 208.00 76.92
Lam Research Corporation 0.0 $16k 27.00 592.59
Goldman Sachs (GS) 0.0 $16k 50.00 320.00
Carlisle Companies (CSL) 0.0 $16k 100.00 160.00
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Etf S&p500 Eql Stp Etf (RSPS) 0.0 $16k 100.00 160.00
Msci (MSCI) 0.0 $16k 37.00 432.43
First Tr Exchange Traded Fd Vi Rba Indl Etf Rba Indl Etf (AIRR) 0.0 $16k 398.00 40.20
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.0 $16k 159.00 100.63
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Etf Dynmc Bldg Con Etf (PKB) 0.0 $16k 319.00 50.16
Haverty Furniture Companies (HVT) 0.0 $16k 432.00 37.04
Devon Energy Corporation (DVN) 0.0 $15k 687.00 21.83
DTF Tax Free Income (DTF) 0.0 $15k 1.1k 14.18
Ball Corporation (BALL) 0.0 $15k 175.00 85.71
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.0 $15k 338.00 44.38
Microchip Technology (MCHP) 0.0 $15k 96.00 156.25
Akamai Technologies (AKAM) 0.0 $15k 150.00 100.00
New Jersey Resources Corporation (NJR) 0.0 $15k 375.00 40.00
Workday Inc Com Cl A Com Cl A (WDAY) 0.0 $15k 60.00 250.00
Ferroglobe (GSM) 0.0 $15k 4.0k 3.75
Global X Fds Us Infr Dev Etf Us Infr Dev Etf (PAVE) 0.0 $15k 600.00 25.00
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
Puerto Rico Comwlth Hwy & Tran Rev Ref Bds Clbl Rev Ref Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
New Hope Cultural Ed Facs Fin Rev Bds Clbl Rev Bds Clbl (Principal) 0.0 $15k 15.00 1000.00
Xilinx 0.0 $15k 123.00 121.95
Ross Stores (ROST) 0.0 $15k 124.00 120.97
Etfis Ser Tr I Infrac Act Mlp Etf Infrac Act Mlp Etf (AMZA) 0.0 $15k 645.00 23.26
Softbank Group Corp Adr Unsponsored Adr Unsponsored (SFTBY) 0.0 $15k 350.00 42.86
Spdr Series Trust Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $15k 350.00 42.86
Marathon Oil Corporation (MRO) 0.0 $15k 1.4k 10.39
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Units Rep Ltd Ptn Int (ET) 0.0 $14k 1.8k 7.58
Pinterest Inc Com Cl A Com Cl A (PINS) 0.0 $14k 195.00 71.79
Fiserv (FI) 0.0 $14k 120.00 116.67
IntriCon Corporation 0.0 $14k 530.00 26.42
Charles Schwab Corporation (SCHW) 0.0 $14k 208.00 67.31
International Flavors & Fragrances (IFF) 0.0 $14k 100.00 140.00
Unum (UNM) 0.0 $14k 500.00 28.00
Alaska Air (ALK) 0.0 $14k 200.00 70.00
Chipotle Mexican Grill (CMG) 0.0 $14k 10.00 1400.00
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt Etf S&p500 Eql Wgt Etf (RSP) 0.0 $14k 100.00 140.00
Slack Technologies Inc Com Cl A Com Cl A 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
Wells Fargo Bank National Assn Note Note (Principal) 0.0 $14k 10.00 1400.00
Lululemon Athletica (LULU) 0.0 $14k 45.00 311.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $14k 1.0k 13.92
Hawaiian Electric Industries (HE) 0.0 $14k 313.00 44.73
Mfs Municipal Income Trust Sh Ben Int Sh Ben Int (MFM) 0.0 $14k 2.1k 6.64
Ubs Group (UBS) 0.0 $14k 918.00 15.25
Kellogg Company (K) 0.0 $13k 204.00 63.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13k 1.3k 10.40
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
Phillips 66 (PSX) 0.0 $13k 156.00 83.33
Truist Financial Corp equities (TFC) 0.0 $13k 221.00 58.82
Rio Tinto Adr Sponsored (RIO) 0.0 $13k 161.00 80.75
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $13k 521.00 24.95
Pimco Municipal Income Fund II (PML) 0.0 $13k 852.00 15.26
United States Oil Fund Lp Units Etf Units Etf (USO) 0.0 $13k 321.00 40.50
Old Republic International Corporation (ORI) 0.0 $13k 576.00 22.57
Zomedica Corp (ZOM) 0.0 $12k 7.8k 1.53
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs (QQQX) 0.0 $12k 452.00 26.55
The Rmr Group Inc Com Cl A Com Cl A (RMR) 0.0 $12k 285.00 42.11
Vanguard Midcp 400 Idx Etf Midcp 400 Idx Etf (IVOO) 0.0 $12k 70.00 171.43
Vanguard Total Corp Bnd Etf Total Corp Bnd Etf (VTC) 0.0 $12k 135.00 88.89
Entravision Communications Cor Com Cl A Com Cl A (EVC) 0.0 $12k 3.0k 4.00
Ternium Sa Adr (TX) 0.0 $12k 300.00 40.00
Cerus Corporation (CERS) 0.0 $12k 2.0k 6.00
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre Etf (FXD) 0.0 $12k 200.00 60.00
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
Sorrento Therapeutics (SRNE) 0.0 $12k 1.5k 8.00
American Airls (AAL) 0.0 $12k 500.00 24.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $12k 9.00 1333.33
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.0 $12k 311.00 38.59
Moderna (MRNA) 0.0 $12k 90.00 133.33
NetApp (NTAP) 0.0 $12k 164.00 73.17
Heartland Express (HTLD) 0.0 $12k 608.00 19.74
Qudian Adr (QD) 0.0 $12k 5.4k 2.24
Tanger Factory Outlet Centers Com Usd0.01 Com Usd0.01 (SKT) 0.0 $11k 747.00 14.73
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.0 $11k 256.00 42.97
Evergy (EVRG) 0.0 $11k 182.00 60.44
Bnp Paribas Adr Sponsored (BNPQY) 0.0 $11k 365.00 30.14
Ishares Trust S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $11k 144.00 76.39
Hilton Worldwide Holdings (HLT) 0.0 $11k 87.00 126.44
Carnival Corp Units Units (CCL) 0.0 $11k 400.00 27.50
Bloomin Brands (BLMN) 0.0 $11k 400.00 27.50
Rexford Industrial Realty Inc Com Usd0.01 Com Usd0.01 (REXR) 0.0 $11k 220.00 50.00
VEREIT INC 6.7 percent PFD SERF 6.7% Pfd Serf 0.0 $11k 440.00 25.00
Lumentum Hldgs (LITE) 0.0 $11k 125.00 88.00
Blackrock Debt Str Com New (DSU) 0.0 $11k 1.0k 11.00
Parker-Hannifin Corporation (PH) 0.0 $11k 35.00 314.29
Kraft Heinz (KHC) 0.0 $11k 267.00 41.20
Prologis Inc Com Usd0.01 Com Usd0.01 (PLD) 0.0 $11k 103.00 106.80
Itt (ITT) 0.0 $11k 122.00 90.16
Gran Tierra Energy 0.0 $10k 14k 0.71
Total Se Adr Sponsored (TTE) 0.0 $10k 224.00 44.64
Tor Dom Bk Cad (TD) 0.0 $10k 157.00 63.69
Anthem (ELV) 0.0 $10k 29.00 344.83
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.0 $10k 25.00 400.00
Global Payments (GPN) 0.0 $10k 50.00 200.00
Penn National Gaming (PENN) 0.0 $10k 100.00 100.00
Ida (IDA) 0.0 $10k 100.00 100.00
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.0 $10k 100.00 100.00
Spartannash (SPTN) 0.0 $10k 500.00 20.00
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
Yum China Holdings (YUMC) 0.0 $10k 161.00 62.11
Ishares Trust Expanded Tech Software Expanded Tech Software (IGV) 0.0 $10k 30.00 333.33
Wisdomtree Trust Emg Mkts Smcap Etf Emg Mkts Smcap Etf (DGS) 0.0 $10k 201.00 49.75
Quantumscape Corp Com Cl A Com Cl A (QS) 0.0 $10k 217.00 46.08
Agf Investments Tr Agfiq Hedged Div Etf Agfiq Hedged Div Etf 0.0 $10k 406.00 24.63
Ing Groep Adr Sponsored (ING) 0.0 $10k 793.00 12.61
Sumitomo Mitsui Fin Grp Adr Sponsored (SMFG) 0.0 $9.0k 1.2k 7.27
Phenixfin Corporation Com Usd0.001 Com Usd0.001 (PFX) 0.0 $9.0k 275.00 32.73
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.0 $9.0k 35.00 257.14
Illinois Tool Works (ITW) 0.0 $9.0k 41.00 219.51
Discover Financial Services (DFS) 0.0 $9.0k 91.00 98.90
Magna Intl Inc cl a (MGA) 0.0 $9.0k 100.00 90.00
Activision Blizzard 0.0 $9.0k 100.00 90.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 20.00 450.00
Ishares Trust U.s. Cnsm Gd Etf U.s. Cnsm Gd Etf (IYK) 0.0 $9.0k 50.00 180.00
United States Treasury Bonds Bond Bond (Principal) 0.0 $9.0k 9.00 1000.00
L3harris Technologies (LHX) 0.0 $9.0k 42.00 214.29
Ishares Trust 10-20 Yr Trs Etf 10-20 Yr Trs Etf (TLH) 0.0 $9.0k 66.00 136.36
Schlumberger (SLB) 0.0 $9.0k 336.00 26.79
Hp (HPQ) 0.0 $9.0k 283.00 31.80
Immersion Corporation (IMMR) 0.0 $8.0k 865.00 9.25
United States Steel Corporation (X) 0.0 $8.0k 300.00 26.67
ConAgra Foods (CAG) 0.0 $8.0k 211.00 37.91
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
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Siemens Adr Sponsored (SIEGY) 0.0 $8.0k 93.00 86.02
Metropcs Communications (TMUS) 0.0 $8.0k 60.00 133.33
Invesco Exchange Traded Fd Tr Dwa Cyclicals Etf Dwa Cyclicals Etf (PEZ) 0.0 $8.0k 87.00 91.95
Capital One Financial (COF) 0.0 $8.0k 61.00 131.15
Trinity Industries (TRN) 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
United Sts 12 Month Oil Fd Lp Unit Ben Int Etf Unit Ben Int Etf (USL) 0.0 $8.0k 403.00 19.85
Etf Managers Trust Etfmg Altr Hrvst Etfmg Altr Hrvst 0.0 $8.0k 350.00 22.86
World Gold Trust Spdr Gld Minis Etf Spdr Gld Minis Etf 0.0 $7.0k 383.00 18.28
World Wrestling Entertainment Com Cl A Com Cl A 0.0 $7.0k 135.00 51.85
Ishares Trust Msci Intl Vlu Ft Etf Msci Intl Vlu Ft Etf (IVLU) 0.0 $7.0k 293.00 23.89
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 0.0 $7.0k 68.00 102.94
Texas Instruments Incorporated (TXN) 0.0 $7.0k 39.00 179.49
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Royal Dutch Shell Adr Sponsored 0.0 $7.0k 200.00 35.00
Uranium Energy (UEC) 0.0 $7.0k 2.5k 2.80
Equinix (EQIX) 0.0 $7.0k 10.00 700.00
Fuelcell Energy 0.0 $7.0k 500.00 14.00
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 $7.0k 100.00 70.00
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 21.00 333.33
Ishares Trust Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS) 0.0 $7.0k 67.00 104.48
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.0 $7.0k 55.00 127.27
Amphenol Corp Com Cl A Com Cl A (APH) 0.0 $7.0k 106.00 66.04
Lincoln National Corporation (LNC) 0.0 $7.0k 120.00 58.33
Ericsson Adr Sponsored (ERIC) 0.0 $7.0k 562.00 12.46
H&R Block (HRB) 0.0 $7.0k 332.00 21.08
Cronos Group (CRON) 0.0 $7.0k 730.00 9.59
Kala Pharmaceuticals 0.0 $6.0k 900.00 6.67
Alamos Gold Inc Com Cl A Com Cl A (AGI) 0.0 $6.0k 828.00 7.25
First Tst Mornings Shs Etf Shs Etf (FDL) 0.0 $6.0k 183.00 32.79
Ishares Trust Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 79.00 75.95
Coresite Realty Corp Com Usd0.01 Com Usd0.01 0.0 $6.0k 51.00 117.65
Meritor 0.0 $6.0k 205.00 29.27
Argenx Se Adr Sponsored (ARGX) 0.0 $6.0k 23.00 260.87
Morgan Stanley (MS) 0.0 $6.0k 80.00 75.00
eBay (EBAY) 0.0 $6.0k 100.00 60.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 250.00 24.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 500.00 12.00
Clough Global Allocation Fun (GLV) 0.0 $6.0k 500.00 12.00
Constellation Pharmceticls I 0.0 $6.0k 250.00 24.00
Anixa Biosciences (ANIX) 0.0 $6.0k 1.3k 4.80
Chipmos Technologies Adr Sponsored (IMOS) 0.0 $6.0k 200.00 30.00
Direxion Shares Etf Trust Rusell1000 Gwt Etf Rusell1000 Gwt Etf 0.0 $6.0k 60.00 100.00
Procure Etf Trust Ii Space Etf Space Etf (UFO) 0.0 $6.0k 200.00 30.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 200.00 30.00
United States Treasury Notes Note Note (Principal) 0.0 $6.0k 5.00 1200.00
Seagen 0.0 $6.0k 40.00 150.00
Global X Fds Emerging Mkts Intrnt Emerging Mkts Intrnt 0.0 $6.0k 400.00 15.00
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
United States Treasury Bonds Bond Bond (Principal) 0.0 $6.0k 5.00 1200.00
Nice Adr Sponsored (NICE) 0.0 $6.0k 27.00 222.22
Western Digital (WDC) 0.0 $6.0k 93.00 64.52
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.0 $6.0k 116.00 51.72
Pacific Biosciences of California (PACB) 0.0 $6.0k 195.00 30.77
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 485.00 12.37
Nuveen Floating Rate Income Op Com Shs 0.0 $6.0k 593.00 10.12
Taseko Cad (TGB) 0.0 $5.0k 3.0k 1.67
Chs Inc Pfd Cl B Ser 4 Pfd Cl B Ser 4 (CHSCL) 0.0 $5.0k 187.00 26.74
Seagate Technology Com Stk 0.0 $5.0k 62.00 80.65
Vanguard Financials Etf Financials Etf (VFH) 0.0 $5.0k 59.00 84.75
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $5.0k 48.00 104.17
Corteva (CTVA) 0.0 $5.0k 103.00 48.54
Northrop Grumman Corporation (NOC) 0.0 $5.0k 14.00 357.14
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $5.0k 108.00 46.30
Cedar Fair Lp Depositry Uts Depositry Uts(rep Ltd Part) 0.0 $5.0k 100.00 50.00
Neenah Paper 0.0 $5.0k 100.00 50.00
Cass Information Systems (CASS) 0.0 $5.0k 100.00 50.00
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
Spdr Series Trust S&p Kensho Intlg Etf S&p Kensho Intlg Etf (SIMS) 0.0 $5.0k 100.00 50.00
Viacomcbs Inc Com Cl B Com Cl B (PARA) 0.0 $5.0k 100.00 50.00
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 84.00 59.52
Digital Realty Trust Inc Com Stk Usd0.01 Com Stk Usd0.01 (DLR) 0.0 $5.0k 39.00 128.21
Meredith Corporation 0.0 $5.0k 175.00 28.57
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
Bluerock Residential Growth Re Com Usd0.01 Cl A Com Usd0.01 Cl A 0.0 $5.0k 506.00 9.88
New York Community Ban 0.0 $5.0k 375.00 13.33
Nokia Oyj Adr Sponsored (NOK) 0.0 $4.0k 938.00 4.26
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 283.00 14.13
Hsbc Holdings Adr Sponsored (HSBC) 0.0 $4.0k 131.00 30.53
Infosys Adr Sponsored (INFY) 0.0 $4.0k 207.00 19.32
Smith & Wesson Brands (SWBI) 0.0 $4.0k 235.00 17.02
Tapestry (TPR) 0.0 $4.0k 92.00 43.48
Centene Corporation (CNC) 0.0 $4.0k 70.00 57.14
Nextera Energy Partners Lp Com Unit Ltd Partnership In Com Unit Ltd Partnership In (NEP) 0.0 $4.0k 61.00 65.57
Pimco Etf Trust 0-5 High Yield Etf 0-5 High Yield Etf (HYS) 0.0 $4.0k 38.00 105.26
Life Storage Inc Com Usd0.01 Com Usd0.01 0.0 $4.0k 45.00 88.89
Sba Communications Corp Com Usd0.01 Cl A Com Usd0.01 Cl A (SBAC) 0.0 $4.0k 15.00 266.67
Dollar General (DG) 0.0 $4.0k 22.00 181.82
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $4.0k 44.00 90.91
O'reilly Automotive (ORLY) 0.0 $4.0k 7.00 571.43
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Plug Power (PLUG) 0.0 $4.0k 100.00 40.00
Bny Mellon Strategic Muns (LEO) 0.0 $4.0k 512.00 7.81
Accenture (ACN) 0.0 $4.0k 13.00 307.69
PNM Resources (TXNM) 0.0 $4.0k 81.00 49.38
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
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E Etf (GDXJ) 0.0 $4.0k 99.00 40.40
Managed Portfolio Series Tortoise Nram Pi Etf Tortoise Nram Pi Etf (TPYP) 0.0 $4.0k 210.00 19.05
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 1.4k 2.17
Foot Locker (FL) 0.0 $3.0k 54.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 45.00 66.67
Kohl's Corporation (KSS) 0.0 $3.0k 46.00 65.22
Ishares Trust Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 33.00 90.91
Cameco Corporation (CCJ) 0.0 $3.0k 200.00 15.00
Citrix Systems 0.0 $3.0k 20.00 150.00
Vanguard Materials Etf Materials Etf (VAW) 0.0 $3.0k 15.00 200.00
Icon (ICLR) 0.0 $3.0k 15.00 200.00
Star Peak Energy Transition Co Com Cl A Com Cl A 0.0 $3.0k 100.00 30.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Expeditors International of Washington (EXPD) 0.0 $3.0k 27.00 111.11
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
Moelis & Company Com Cl A Com Cl A (MC) 0.0 $3.0k 56.00 53.57
Ishares Trust Core Total Usd Etf Core Total Usd Etf (IUSB) 0.0 $3.0k 56.00 53.57
Ishares Trust Faln Angls Usd Etf Faln Angls Usd Etf (FALN) 0.0 $3.0k 86.00 34.88
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
Whiting Petroleum Corporation 0.0 $3.0k 78.00 38.46
Targa Res Corp (TRGP) 0.0 $3.0k 109.00 27.52
Boulder Growth & Income Fund (STEW) 0.0 $3.0k 203.00 14.78
Arconic 0.0 $2.0k 93.00 21.51
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
Loews Corporation (L) 0.0 $2.0k 30.00 66.67
Western Union Company (WU) 0.0 $2.0k 76.00 26.32
Best Buy (BBY) 0.0 $2.0k 19.00 105.26
Rollins (ROL) 0.0 $2.0k 51.00 39.22
Ishares Trust Morningstar Valu Etf Morningstar Valu 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
Paychex (PAYX) 0.0 $2.0k 22.00 90.91
Paccar (PCAR) 0.0 $2.0k 22.00 90.91
Galapagos Nv Adr Sponsored (GLPG) 0.0 $2.0k 22.00 90.91
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Nestle Sa Adr Sponsored (NSRGY) 0.0 $2.0k 20.00 100.00
F5 Networks (FFIV) 0.0 $2.0k 10.00 200.00
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $2.0k 20.00 100.00
Tilray (TLRY) 0.0 $2.0k 100.00 20.00
Navios Maritime Acquisition 0.0 $2.0k 400.00 5.00
Draftkings Inc Com Cl A Com Cl A 0.0 $2.0k 40.00 50.00
Aurora Cannabis 0.0 $2.0k 256.00 7.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 6.00 333.33
General Motors Company (GM) 0.0 $2.0k 29.00 68.97
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 0.0 $2.0k 14.00 142.86
New Oriental Education And Tec Adr 0.0 $2.0k 170.00 11.76
Bhp Group Adr Sponsored (BHP) 0.0 $2.0k 34.00 58.82
Sfl Corp (SFL) 0.0 $2.0k 234.00 8.55
Neophotonics Corp 0.0 $2.0k 150.00 13.33
Whiting Petroleum Corp Warrant Warrant (Principal) 0.0 $1.0k 308.00 3.25
Weed (BUDZ) 0.0 $1.0k 1.5k 0.65
PG&E Corporation (PCG) 0.0 $1.0k 106.00 9.43
Suncoke Energy (SXC) 0.0 $1.0k 106.00 9.43
Teva Pharmaceutical Industries Adr Sponsored (TEVA) 0.0 $1.0k 118.00 8.47
Sabine Royalty Trust (SBR) 0.0 $1.0k 49.00 20.41
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
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
Fed National Mtg Assn Cmo 2002-48 Ll Cmo 2002-48 Ll (Principal) 0.0 $1.0k 1.00 1000.00
Wabtec Corporation (WAB) 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
Regions Financial Corporation (RF) 0.0 $999.999000 70.00 14.29
Textron (TXT) 0.0 $999.999000 26.00 38.46
Rayonier Com Npv (RYN) 0.0 $999.999000 21.00 47.62
Alcoa (AA) 0.0 $999.999000 33.00 30.30
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Encana Corporation (OVV) 0.0 $999.999000 30.00 33.33
Juniper Networks (JNPR) 0.0 $999.998700 53.00 18.87
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
Aegon Nv Adr Sponsored 0.0 $0 87.00 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
Spyglass Resources (SGLRF) 0.0 $0 40.00 0.00
Mansfelder Metals (MNSF) 0.0 $0 1.0k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 5.00 0.00
International Stem Cell Corp C (ISCO) 0.0 $0 20.00 0.00
Eagle Bulk Shipping Inc Warrant Warrant (Principal) 0.0 $0 23.00 0.00
Advansix (ASIX) 0.0 $0 6.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 3.00 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
Alcon (ALC) 0.0 $0 4.00 0.00
Valaris Plc Com Cl A Com Cl A 0.0 $0 8.00 0.00
Whiting Petroleum Corp Warrant Warrant (Principal) 0.0 $0 153.00 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