Addison Advisors

Addison Advisors as of Dec. 31, 2020

Portfolio Holdings for Addison Advisors

Addison Advisors holds 390 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 Specialized Funds Div App Etf (VIG) 11.0 $12M 81k 141.17
Ishares Tr Msci Usa Multift (LRGF) 6.8 $7.1M 187k 37.67
Ishares Tr Msci Usa Sml Cp (SMLF) 5.3 $5.5M 120k 45.76
Vanguard Index Fds Growth Etf (VUG) 4.2 $4.4M 17k 253.31
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $4.0M 49k 81.39
Apple (AAPL) 2.6 $2.7M 21k 132.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.6 $2.7M 88k 30.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $2.5M 41k 60.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.4 $2.5M 53k 46.80
Wisdomtree Tr Floatng Rat Trea 2.3 $2.4M 96k 25.10
Ishares Tr Gnma Bond Etf (GNMA) 2.3 $2.4M 46k 51.00
Microsoft Corporation (MSFT) 2.2 $2.2M 10k 222.43
Wisdomtree Tr Intl Smcap Div (DLS) 2.1 $2.2M 33k 68.12
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $2.1M 48k 42.93
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $1.9M 54k 35.66
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $1.8M 38k 47.71
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $1.4M 65k 21.22
Walt Disney Company (DIS) 1.2 $1.3M 7.0k 181.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.2 $1.2M 56k 21.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.1M 14k 79.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.1M 25k 45.30
Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $1.1M 19k 59.28
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.1M 50k 21.91
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $1.0M 46k 22.39
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.0 $1.0M 45k 22.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $978k 7.3k 133.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $898k 18k 50.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $824k 38k 21.93
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $800k 11k 70.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $775k 35k 22.38
Exxon Mobil Corporation (XOM) 0.7 $729k 18k 41.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $728k 1.9k 375.26
Johnson & Johnson (JNJ) 0.7 $698k 4.4k 157.38
Delta Air Lines Inc Del Com New (DAL) 0.7 $686k 17k 40.22
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $661k 28k 23.63
JPMorgan Chase & Co. (JPM) 0.6 $580k 4.6k 127.11
Pepsi (PEP) 0.5 $557k 3.8k 148.41
Templeton Global Income Fund 0.5 $555k 101k 5.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $551k 2.3k 241.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $540k 8.0k 67.42
Procter & Gamble Company (PG) 0.5 $530k 3.8k 139.07
Amazon (AMZN) 0.4 $459k 141.00 3255.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $458k 16k 29.29
International Business Machines (IBM) 0.4 $456k 3.6k 125.93
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $445k 5.4k 82.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $442k 2.1k 212.19
Abbott Laboratories (ABT) 0.4 $429k 3.9k 109.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $425k 7.8k 54.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $425k 3.6k 119.72
Fiserv (FI) 0.4 $425k 3.7k 113.94
Coca-Cola Company (KO) 0.4 $415k 7.6k 54.79
Stryker Corporation (SYK) 0.4 $383k 1.6k 244.73
Accenture Plc Ireland Shs Class A (ACN) 0.4 $370k 1.4k 260.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $336k 15k 21.81
Clorox Company (CLX) 0.3 $313k 1.5k 202.07
Ishares Esg Awr Msci Em (ESGE) 0.3 $310k 7.4k 42.03
Vanguard Index Fds Large Cap Etf (VV) 0.3 $302k 1.7k 175.89
Sherwin-Williams Company (SHW) 0.3 $298k 405.00 735.80
Charles Schwab Corporation (SCHW) 0.3 $291k 5.5k 53.07
Abbvie (ABBV) 0.3 $284k 2.7k 107.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $277k 742.00 373.32
Consolidated Edison (ED) 0.3 $271k 3.8k 72.27
Becton, Dickinson and (BDX) 0.3 $270k 1.1k 250.00
Verizon Communications (VZ) 0.3 $263k 4.5k 58.65
Cisco Systems (CSCO) 0.3 $263k 5.9k 44.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $238k 2.7k 88.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $235k 1.0k 232.21
Home Depot (HD) 0.2 $228k 859.00 265.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $218k 1.1k 194.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $208k 3.5k 60.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $205k 715.00 286.71
Intel Corporation (INTC) 0.2 $205k 4.1k 49.83
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $197k 40k 4.95
3M Company (MMM) 0.2 $195k 1.1k 174.57
SYSCO Corporation (SYY) 0.2 $194k 2.6k 74.33
Union Pacific Corporation (UNP) 0.2 $191k 915.00 208.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $191k 832.00 229.57
Ecolab (ECL) 0.2 $190k 878.00 216.40
Merck & Co (MRK) 0.2 $188k 2.3k 81.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $185k 1.2k 151.02
At&t (T) 0.2 $183k 6.4k 28.73
Visa Com Cl A (V) 0.2 $180k 825.00 218.18
Wec Energy Group (WEC) 0.2 $177k 1.9k 91.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $174k 4.2k 41.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $174k 2.6k 66.21
Honeywell International (HON) 0.2 $172k 807.00 213.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $171k 3.3k 52.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $171k 1.3k 136.80
Mccormick & Co Com Non Vtg (MKC) 0.2 $167k 1.8k 95.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $164k 5.0k 33.00
Bristol Myers Squibb (BMY) 0.2 $164k 2.7k 61.89
Danaher Corporation (DHR) 0.2 $163k 733.00 222.37
McDonald's Corporation (MCD) 0.2 $161k 750.00 214.67
Mondelez Intl Cl A (MDLZ) 0.2 $161k 2.7k 58.63
Quest Diagnostics Incorporated (DGX) 0.2 $160k 1.3k 118.96
Pfizer (PFE) 0.2 $157k 4.3k 36.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $157k 500.00 314.00
Avery Dennison Corporation (AVY) 0.1 $155k 1.0k 155.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $150k 5.0k 30.02
Caterpillar (CAT) 0.1 $145k 798.00 181.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $142k 1.6k 91.61
Chevron Corporation (CVX) 0.1 $133k 1.6k 84.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $131k 9.9k 13.19
Xpo Logistics Inc equity (XPO) 0.1 $128k 1.1k 119.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $128k 1.0k 128.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $125k 1.3k 93.28
Norfolk Southern (NSC) 0.1 $124k 522.00 237.55
Lowe's Companies (LOW) 0.1 $121k 753.00 160.69
Ishares Tr Esg Aware Msci (ESML) 0.1 $120k 3.5k 34.14
Nextera Energy (NEE) 0.1 $118k 1.5k 77.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $117k 67.00 1746.27
Bio Rad Labs Cl A (BIO) 0.1 $117k 200.00 585.00
Trane Technologies SHS (TT) 0.1 $117k 805.00 145.34
General Electric Company 0.1 $115k 11k 10.81
AGCO Corporation (AGCO) 0.1 $113k 1.1k 102.73
Philip Morris International (PM) 0.1 $113k 1.4k 82.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $112k 847.00 132.23
Eli Lilly & Co. (LLY) 0.1 $110k 650.00 169.23
Corning Incorporated (GLW) 0.1 $108k 3.0k 35.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $108k 995.00 108.54
Chart Inds Com Par $0.01 (GTLS) 0.1 $106k 900.00 117.78
Aon Shs Cl A (AON) 0.1 $106k 500.00 212.00
Colgate-Palmolive Company (CL) 0.1 $105k 1.2k 85.64
Automatic Data Processing (ADP) 0.1 $105k 594.00 176.77
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $104k 6.8k 15.36
Amgen (AMGN) 0.1 $100k 433.00 230.95
Oracle Corporation (ORCL) 0.1 $99k 1.5k 64.41
Ishares Tr Core Msci Total (IXUS) 0.1 $99k 1.5k 66.89
Ishares Tr Expanded Tech (IGV) 0.1 $97k 275.00 352.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $97k 1.1k 88.34
Crown Castle Intl (CCI) 0.1 $96k 600.00 160.00
Lam Research Corporation 0.1 $93k 197.00 472.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $92k 411.00 223.84
T. Rowe Price (TROW) 0.1 $92k 608.00 151.32
L3harris Technologies (LHX) 0.1 $91k 480.00 189.58
Yum! Brands (YUM) 0.1 $91k 840.00 108.33
Analog Devices (ADI) 0.1 $89k 602.00 147.84
Dominion Resources (D) 0.1 $87k 1.2k 75.39
Relx Sponsored Adr (RELX) 0.1 $87k 3.5k 24.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $86k 49.00 1755.10
Texas Instruments Incorporated (TXN) 0.1 $86k 523.00 164.44
Illinois Tool Works (ITW) 0.1 $84k 411.00 204.38
General Motors Company (GM) 0.1 $82k 2.0k 41.54
Duke Energy Corp Com New (DUK) 0.1 $80k 873.00 91.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $77k 730.00 105.48
FactSet Research Systems (FDS) 0.1 $75k 225.00 333.33
Citigroup Com New (C) 0.1 $74k 1.2k 61.41
Ishares Tr Nasdaq Biotech (IBB) 0.1 $73k 485.00 150.52
Dupont De Nemours (DD) 0.1 $71k 998.00 71.14
Target Corporation (TGT) 0.1 $71k 402.00 176.62
ConocoPhillips (COP) 0.1 $70k 1.8k 39.73
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $69k 5.4k 12.67
Air Products & Chemicals (APD) 0.1 $69k 252.00 273.81
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $69k 1.3k 51.45
Monmouth Real Estate Invt Cl A 0.1 $69k 4.0k 17.42
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $68k 538.00 126.39
Raytheon Technologies Corp (RTX) 0.1 $68k 949.00 71.65
TJX Companies (TJX) 0.1 $68k 1.0k 68.00
Bank of America Corporation (BAC) 0.1 $67k 2.2k 30.44
Comcast Corp Cl A (CMCSA) 0.1 $66k 1.3k 52.22
ESCO Technologies (ESE) 0.1 $65k 625.00 104.00
CVS Caremark Corporation (CVS) 0.1 $63k 927.00 67.96
BP Sponsored Adr (BP) 0.1 $63k 3.1k 20.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $63k 925.00 68.11
Facebook Cl A (META) 0.1 $62k 226.00 274.34
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $59k 547.00 107.86
V.F. Corporation (VFC) 0.1 $56k 657.00 85.24
Eversource Energy (ES) 0.1 $56k 647.00 86.55
Costco Wholesale Corporation (COST) 0.1 $55k 146.00 376.71
Loews Corporation (L) 0.1 $54k 1.2k 45.00
Wp Carey (WPC) 0.1 $54k 765.00 70.59
General Dynamics Corporation (GD) 0.1 $53k 358.00 148.04
Lauder Estee Cos Cl A (EL) 0.1 $53k 200.00 265.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $52k 1.0k 50.29
Schlumberger (SLB) 0.0 $52k 2.4k 21.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $51k 900.00 56.67
Everest Re Group (EG) 0.0 $50k 212.00 235.85
Phillips 66 (PSX) 0.0 $49k 702.00 69.80
Yum China Holdings (YUMC) 0.0 $48k 840.00 57.14
Wal-Mart Stores (WMT) 0.0 $47k 326.00 144.17
Mastercard Incorporated Cl A (MA) 0.0 $47k 133.00 353.38
Us Bancorp Del Com New (USB) 0.0 $47k 1.0k 47.00
Polaris Industries (PII) 0.0 $46k 487.00 94.46
Akamai Technologies (AKAM) 0.0 $45k 424.00 106.13
Deere & Company (DE) 0.0 $45k 168.00 267.86
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $44k 1.4k 31.43
Agnico (AEM) 0.0 $44k 631.00 69.73
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $44k 881.00 49.94
American Electric Power Company (AEP) 0.0 $43k 522.00 82.38
Halliburton Company (HAL) 0.0 $43k 2.3k 19.11
First Solar (FSLR) 0.0 $42k 424.00 99.06
Boeing Company (BA) 0.0 $41k 190.00 215.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 175.00 234.29
Anthem (ELV) 0.0 $41k 127.00 322.83
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $40k 1.2k 33.90
Novartis Sponsored Adr (NVS) 0.0 $40k 425.00 94.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $39k 280.00 139.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $39k 615.00 63.41
Applied Materials (AMAT) 0.0 $38k 438.00 86.76
Booking Holdings (BKNG) 0.0 $38k 17.00 2235.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 335.00 113.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $36k 292.00 123.29
Xcel Energy (XEL) 0.0 $36k 533.00 67.54
Smucker J M Com New (SJM) 0.0 $35k 301.00 116.28
McKesson Corporation (MCK) 0.0 $35k 200.00 175.00
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $35k 227.00 154.19
Marsh & McLennan Companies (MMC) 0.0 $35k 297.00 117.85
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $34k 1.2k 28.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $34k 720.00 47.22
Altria (MO) 0.0 $33k 803.00 41.10
Cerner Corporation 0.0 $33k 424.00 77.83
Qualcomm (QCOM) 0.0 $32k 210.00 152.38
Ingersoll Rand (IR) 0.0 $32k 709.00 45.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $32k 189.00 169.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $32k 166.00 192.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $32k 340.00 94.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 375.00 82.67
Ford Motor Company (F) 0.0 $30k 3.4k 8.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $30k 1.0k 29.64
Carrier Global Corporation (CARR) 0.0 $30k 798.00 37.59
Nike CL B (NKE) 0.0 $30k 211.00 142.18
Lithia Mtrs Cl A (LAD) 0.0 $29k 100.00 290.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $29k 82.00 353.66
AFLAC Incorporated (AFL) 0.0 $28k 622.00 45.02
Chubb (CB) 0.0 $28k 185.00 151.35
Cigna Corp (CI) 0.0 $28k 136.00 205.88
Otis Worldwide Corp (OTIS) 0.0 $27k 398.00 67.84
Netflix (NFLX) 0.0 $27k 50.00 540.00
Fortive (FTV) 0.0 $26k 367.00 70.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 400.00 65.00
Paychex (PAYX) 0.0 $25k 270.00 92.59
Okta Cl A (OKTA) 0.0 $25k 100.00 250.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $24k 270.00 88.89
International Paper Company (IP) 0.0 $24k 488.00 49.18
Nucor Corporation (NUE) 0.0 $23k 424.00 54.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $23k 168.00 136.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 360.00 63.89
Church & Dwight (CHD) 0.0 $23k 268.00 85.82
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $23k 585.00 39.32
Zimmer Holdings (ZBH) 0.0 $22k 140.00 157.14
Southwest Airlines (LUV) 0.0 $22k 466.00 47.21
Sunopta (STKL) 0.0 $22k 1.9k 11.58
AES Corporation (AES) 0.0 $21k 883.00 23.78
Ishares Tr Core Msci Euro (IEUR) 0.0 $21k 405.00 51.85
Paypal Holdings (PYPL) 0.0 $21k 90.00 233.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $21k 437.00 48.05
Williams Companies (WMB) 0.0 $20k 1.0k 20.00
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
Kellogg Company (K) 0.0 $17k 266.00 63.91
Getty Realty (GTY) 0.0 $17k 607.00 28.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 65.00 261.54
Flaherty & Crumrine Pref. Income (PFD) 0.0 $17k 921.00 18.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 400.00 42.50
Gcp Applied Technologies 0.0 $17k 700.00 24.29
Gabelli Utility Trust (GUT) 0.0 $17k 2.1k 8.03
Glaxosmithkline Sponsored Adr 0.0 $16k 431.00 37.12
Dow (DOW) 0.0 $16k 280.00 57.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $16k 152.00 105.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 180.00 88.89
Morgan Stanley Com New (MS) 0.0 $16k 232.00 68.97
Pimco Municipal Income Fund II (PML) 0.0 $15k 1.1k 13.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 953.00 15.74
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $15k 190.00 78.95
Lennar Corp Cl A (LEN) 0.0 $15k 200.00 75.00
Shore Bancshares (SHBI) 0.0 $15k 1.0k 15.00
Airbnb Com Cl A (ABNB) 0.0 $15k 100.00 150.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $15k 130.00 115.38
Gilead Sciences (GILD) 0.0 $15k 254.00 59.06
Tri-Continental Corporation (TY) 0.0 $14k 470.00 29.79
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $14k 747.00 18.74
Amerant Bancorp CL B 0.0 $13k 1.2k 11.27
General Mills (GIS) 0.0 $13k 214.00 60.75
Ventas (VTR) 0.0 $13k 260.00 50.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $13k 394.00 32.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $13k 750.00 17.33
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $12k 731.00 16.42
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $11k 2.8k 3.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $11k 710.00 15.49
United Therapeutics Corporation (UTHR) 0.0 $11k 75.00 146.67
Medtronic SHS (MDT) 0.0 $11k 95.00 115.79
Discover Financial Services (DFS) 0.0 $11k 116.00 94.83
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 112.00 98.21
Aptiv SHS (APTV) 0.0 $11k 84.00 130.95
Cummins (CMI) 0.0 $11k 50.00 220.00
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 200.00 55.00
Broadcom (AVGO) 0.0 $11k 25.00 440.00
Corteva (CTVA) 0.0 $11k 280.00 39.29
Viatris (VTRS) 0.0 $10k 522.00 19.16
Kraft Heinz (KHC) 0.0 $10k 276.00 36.23
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $10k 188.00 53.19
Vanguard World Fds Utilities Etf (VPU) 0.0 $10k 75.00 133.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 432.00 23.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 596.00 15.10
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.0k 290.00 31.03
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $9.0k 225.00 40.00
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 11.00 818.18
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $9.0k 738.00 12.20
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 927.00 9.71
Southern Company (SO) 0.0 $8.0k 133.00 60.15
Emerson Electric (EMR) 0.0 $8.0k 105.00 76.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 105.00 76.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 250.00 32.00
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 56.00 142.86
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $8.0k 284.00 28.17
East West Ban (EWBC) 0.0 $8.0k 150.00 53.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.0k 560.00 14.29
Hanesbrands (HBI) 0.0 $7.0k 500.00 14.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.0k 100.00 70.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 41.00 170.73
Blackrock Util & Infrastrctu (BUI) 0.0 $7.0k 292.00 23.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 409.00 17.11
Wells Fargo & Company (WFC) 0.0 $7.0k 241.00 29.05
Tortoise Midstream Energy M 0.0 $6.0k 290.00 20.69
Urban Outfitters (URBN) 0.0 $6.0k 225.00 26.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 498.00 12.05
Community Bank System (CBU) 0.0 $6.0k 90.00 66.67
Valero Energy Corporation (VLO) 0.0 $6.0k 100.00 60.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $6.0k 64.00 93.75
Snap Cl A (SNAP) 0.0 $6.0k 115.00 52.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 224.00 26.79
Calamos Conv & High Income F Com Shs (CHY) 0.0 $6.0k 419.00 14.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $6.0k 444.00 13.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $6.0k 465.00 12.90
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 944.00 6.36
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.0k 306.00 16.34
MetLife (MET) 0.0 $5.0k 99.00 50.51
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $5.0k 90.00 55.56
Vontier Corporation (VNT) 0.0 $5.0k 146.00 34.25
Alcon Ord Shs (ALC) 0.0 $5.0k 83.00 60.24
Atlassian Corp Cl A 0.0 $5.0k 20.00 250.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $5.0k 68.00 73.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.0k 150.00 33.33
Gabelli Equity Trust (GAB) 0.0 $5.0k 808.00 6.19
3-d Sys Corp Del Com New (DDD) 0.0 $4.0k 350.00 11.43
Kontoor Brands (KTB) 0.0 $4.0k 93.00 43.01
Walgreen Boots Alliance (WBA) 0.0 $4.0k 96.00 41.67
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Fortis (FTS) 0.0 $4.0k 110.00 36.36
LSB Industries (LXU) 0.0 $4.0k 1.3k 3.08
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 116.00 25.86
Resideo Technologies (REZI) 0.0 $3.0k 133.00 22.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 17.00 176.47
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 20.00 150.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 40.00 75.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.0k 110.00 27.27
Essential Utils (WTRG) 0.0 $3.0k 63.00 47.62
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 161.00 18.63
Global X Fds Glbx Msci Colum (GXG) 0.0 $2.0k 75.00 26.67
Elanco Animal Health (ELAN) 0.0 $2.0k 68.00 29.41
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0k 202.00 9.90
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $2.0k 35.00 57.14
Nordstrom (JWN) 0.0 $2.0k 50.00 40.00
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Starbucks Corporation (SBUX) 0.0 $2.0k 15.00 133.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 14.00 142.86
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 158.00 12.66
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.0k 31.00 32.26
ODP Corp. (ODP) 0.0 $1.0k 23.00 43.48
CRH Adr 0.0 $1.0k 15.00 66.67
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 11.00 90.91
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $1.0k 25.00 40.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 16.00 62.50
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999500 17.00 58.82
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 45.00 22.22
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 22.00 45.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $999.999000 185.00 5.41
Now (DNOW) 0.0 $999.999000 130.00 7.69
Icici Bank Adr (IBN) 0.0 $999.998700 53.00 18.87
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $0 2.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 26.00 0.00
Tata Mtrs Sponsored Adr 0.0 $0 30.00 0.00
Unilever Spon Adr New (UL) 0.0 $0 5.00 0.00
Wpx Energy 0.0 $0 33.00 0.00
Resolute Fst Prods In 0.0 $0 9.00 0.00
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $0 3.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 3.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 118.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 22.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 8.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 4.00 0.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Cerence (CRNC) 0.0 $0 3.00 0.00
Sunesis Pharmaceuticals Com New 0.0 $0 16.00 0.00