Addison Advisors

Addison Advisors as of June 30, 2021

Portfolio Holdings for Addison Advisors

Addison Advisors holds 411 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.4 $13M 83k 154.79
Ishares Tr Msci Usa Multift (LRGF) 6.8 $8.5M 197k 42.83
Ishares Tr Msci Usa Sml Cp (SMLF) 5.5 $6.9M 125k 54.85
Vanguard Index Fds Growth Etf (VUG) 4.2 $5.2M 18k 286.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $4.7M 54k 87.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 2.6 $3.2M 60k 53.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.5 $3.1M 102k 30.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $2.9M 44k 67.25
Ishares Tr Gnma Bond Etf (GNMA) 2.3 $2.8M 56k 50.01
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 2.2 $2.7M 125k 21.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $2.7M 49k 54.39
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $2.6M 69k 38.56
Wisdomtree Tr Intl Smcap Div (DLS) 2.1 $2.6M 35k 74.67
Apple (AAPL) 2.1 $2.6M 19k 136.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.9 $2.4M 109k 22.19
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $2.4M 110k 21.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.2M 99k 22.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.7 $2.2M 40k 54.49
Wisdomtree Tr Floatng Rat Trea 1.7 $2.1M 85k 25.11
Microsoft Corporation (MSFT) 1.6 $2.0M 7.4k 270.89
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $1.6M 25k 64.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.4M 8.6k 160.31
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $1.4M 17k 82.31
Ishares Tr Esg Aware Msci (ESML) 1.1 $1.4M 34k 40.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $1.4M 25k 54.72
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.0 $1.3M 20k 64.41
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.2M 15k 79.97
Walt Disney Company (DIS) 0.9 $1.2M 6.7k 175.70
Exxon Mobil Corporation (XOM) 0.9 $1.1M 17k 63.07
Delta Air Lines Inc Del Com New (DAL) 0.7 $852k 20k 43.25
Templeton Global Income Fund 0.7 $852k 152k 5.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.7 $815k 8.5k 95.59
Ishares Tr Core S&p500 Etf (IVV) 0.6 $802k 1.9k 430.03
JPMorgan Chase & Co. (JPM) 0.6 $710k 4.6k 155.60
Johnson & Johnson (JNJ) 0.6 $694k 4.2k 164.85
Ishares Esg Awr Msci Em (ESGE) 0.6 $681k 15k 45.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.5 $617k 16k 37.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $608k 2.2k 271.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $606k 8.7k 70.00
International Business Machines (IBM) 0.5 $583k 4.0k 146.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $576k 2.4k 236.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $523k 16k 33.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $494k 7.1k 69.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $476k 7.8k 61.02
Procter & Gamble Company (PG) 0.4 $469k 3.5k 135.00
Amazon (AMZN) 0.4 $444k 129.00 3441.86
Pepsi (PEP) 0.4 $442k 3.0k 148.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $435k 1.0k 427.73
Abbott Laboratories (ABT) 0.3 $423k 3.7k 115.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $418k 1.4k 294.78
Coca-Cola Company (KO) 0.3 $416k 7.7k 54.12
Stryker Corporation (SYK) 0.3 $402k 1.5k 259.86
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.3 $401k 3.8k 106.23
Charles Schwab Corporation (SCHW) 0.3 $397k 5.5k 72.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $345k 1.7k 200.93
Sherwin-Williams Company (SHW) 0.3 $331k 1.2k 272.43
Fiserv (FI) 0.3 $327k 3.1k 106.86
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $298k 8.2k 36.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 1.0k 278.31
Clorox Company (CLX) 0.2 $279k 1.5k 180.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $277k 890.00 311.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $277k 2.7k 102.48
Abbvie (ABBV) 0.2 $276k 2.5k 112.65
Home Depot (HD) 0.2 $274k 859.00 318.98
Consolidated Edison (ED) 0.2 $269k 3.8k 71.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $261k 1.4k 187.10
Cisco Systems (CSCO) 0.2 $259k 4.9k 53.03
SYSCO Corporation (SYY) 0.2 $257k 3.3k 77.67
Swedish Expt Cr Corp Rog Ttl Etn 22 0.2 $253k 40k 6.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $249k 1.1k 222.52
Verizon Communications (VZ) 0.2 $245k 4.4k 56.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $228k 3.5k 65.82
3M Company (MMM) 0.2 $222k 1.1k 198.75
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $214k 4.2k 50.89
Becton, Dickinson and (BDX) 0.2 $214k 880.00 243.18
Avery Dennison Corporation (AVY) 0.2 $210k 1.0k 210.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $209k 777.00 268.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $200k 2.6k 76.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $198k 1.3k 158.40
Danaher Corporation (DHR) 0.2 $197k 733.00 268.76
Union Pacific Corporation (UNP) 0.2 $193k 878.00 219.82
Visa Com Cl A (V) 0.2 $193k 825.00 233.94
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $185k 1.4k 134.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $179k 504.00 355.16
Honeywell International (HON) 0.1 $177k 807.00 219.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $175k 1.6k 112.90
Caterpillar (CAT) 0.1 $174k 798.00 218.05
McDonald's Corporation (MCD) 0.1 $173k 750.00 230.67
At&t (T) 0.1 $172k 6.0k 28.82
Mondelez Intl Cl A (MDLZ) 0.1 $171k 2.7k 62.27
Wec Energy Group (WEC) 0.1 $171k 1.9k 88.78
Bristol Myers Squibb (BMY) 0.1 $169k 2.5k 66.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $169k 3.3k 52.00
Chevron Corporation (CVX) 0.1 $165k 1.6k 104.63
Pfizer (PFE) 0.1 $163k 4.2k 39.14
Merck & Co (MRK) 0.1 $162k 2.1k 77.74
Quest Diagnostics Incorporated (DGX) 0.1 $155k 1.2k 131.91
Ecolab (ECL) 0.1 $154k 748.00 205.88
Norfolk Southern (NSC) 0.1 $152k 572.00 265.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $151k 1.0k 151.00
Xpo Logistics Inc equity (XPO) 0.1 $150k 1.1k 139.53
Eli Lilly & Co. (LLY) 0.1 $149k 650.00 229.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $149k 61.00 2442.62
Trane Technologies SHS (TT) 0.1 $148k 805.00 183.85
Lowe's Companies (LOW) 0.1 $146k 753.00 193.89
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $143k 9.9k 14.39
AGCO Corporation (AGCO) 0.1 $143k 1.1k 130.00
Oracle Corporation (ORCL) 0.1 $143k 1.8k 77.97
General Electric Company 0.1 $143k 11k 13.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $140k 847.00 165.29
Philip Morris International (PM) 0.1 $135k 1.4k 98.83
Bio Rad Labs Cl A (BIO) 0.1 $129k 200.00 645.00
Lam Research Corporation 0.1 $128k 197.00 649.75
Corning Incorporated (GLW) 0.1 $123k 3.0k 40.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $123k 49.00 2510.20
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $120k 6.8k 17.73
T. Rowe Price (TROW) 0.1 $120k 608.00 197.37
Aon Shs Cl A (AON) 0.1 $119k 500.00 238.00
Automatic Data Processing (ADP) 0.1 $118k 594.00 198.65
Crown Castle Intl (CCI) 0.1 $117k 600.00 195.00
General Motors Company (GM) 0.1 $117k 2.0k 59.27
Intel Corporation (INTC) 0.1 $113k 2.0k 56.16
Duke Energy Corp Com New (DUK) 0.1 $112k 1.1k 98.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $110k 1.3k 88.00
Nextera Energy (NEE) 0.1 $109k 1.5k 73.06
Ishares Tr Core Msci Total (IXUS) 0.1 $108k 1.5k 72.97
Ishares Tr Expanded Tech (IGV) 0.1 $107k 275.00 389.09
Amgen (AMGN) 0.1 $106k 433.00 244.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $105k 411.00 255.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $105k 875.00 120.00
L3harris Technologies (LHX) 0.1 $104k 480.00 216.67
Analog Devices (ADI) 0.1 $104k 602.00 172.76
Texas Instruments Incorporated (TXN) 0.1 $101k 523.00 193.12
ConocoPhillips (COP) 0.1 $100k 1.6k 60.90
Yum! Brands (YUM) 0.1 $97k 840.00 115.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $97k 790.00 122.78
Target Corporation (TGT) 0.1 $97k 402.00 241.29
Relx Sponsored Adr (RELX) 0.1 $94k 3.5k 26.58
Illinois Tool Works (ITW) 0.1 $92k 411.00 223.84
Colgate-Palmolive Company (CL) 0.1 $92k 1.1k 81.49
Bank of America Corporation (BAC) 0.1 $91k 2.2k 41.34
BP Sponsored Adr (BP) 0.1 $86k 3.2k 26.51
Citigroup Com New (C) 0.1 $85k 1.2k 70.54
Dominion Resources (D) 0.1 $85k 1.2k 73.66
Raytheon Technologies Corp (RTX) 0.1 $81k 949.00 85.35
Ishares Tr Ishares Biotech (IBB) 0.1 $79k 485.00 162.89
Dupont De Nemours (DD) 0.1 $77k 998.00 77.15
CVS Caremark Corporation (CVS) 0.1 $77k 927.00 83.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $77k 5.4k 14.13
FactSet Research Systems (FDS) 0.1 $76k 225.00 337.78
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $76k 1.3k 56.67
Monmouth Real Estate Invt Cl A 0.1 $74k 4.0k 18.69
Air Products & Chemicals (APD) 0.1 $72k 252.00 285.71
Schlumberger Com Stk (SLB) 0.1 $72k 2.3k 32.00
Comcast Corp Cl A (CMCSA) 0.1 $72k 1.3k 56.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $70k 814.00 86.00
Facebook Cl A (META) 0.1 $70k 200.00 350.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $69k 925.00 74.59
TJX Companies (TJX) 0.1 $67k 1.0k 67.00
Polaris Industries (PII) 0.1 $67k 487.00 137.58
General Dynamics Corporation (GD) 0.1 $67k 358.00 187.15
Loews Corporation (L) 0.1 $66k 1.2k 55.00
Lauder Estee Cos Cl A (EL) 0.1 $64k 200.00 320.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $64k 547.00 117.00
Applied Materials (AMAT) 0.1 $62k 438.00 141.55
Nuveen Quality Pref. Inc. Fund II 0.0 $61k 6.1k 9.93
Phillips 66 (PSX) 0.0 $60k 702.00 85.47
Deere & Company (DE) 0.0 $59k 168.00 351.19
ESCO Technologies (ESE) 0.0 $59k 625.00 94.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $57k 420.00 135.71
Us Bancorp Del Com New (USB) 0.0 $57k 1.0k 57.00
Wp Carey (WPC) 0.0 $57k 765.00 74.51
Ford Motor Company (F) 0.0 $57k 3.8k 14.96
Yum China Holdings (YUMC) 0.0 $56k 840.00 66.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $56k 1.0k 54.16
Costco Wholesale Corporation (COST) 0.0 $55k 140.00 392.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $55k 900.00 61.11
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $54k 1.6k 34.62
V.F. Corporation (VFC) 0.0 $54k 657.00 82.19
American Electric Power Company (AEP) 0.0 $54k 634.00 85.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 380.00 139.47
Everest Re Group (EG) 0.0 $53k 212.00 250.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $52k 1.2k 44.07
Halliburton Company (HAL) 0.0 $52k 2.3k 23.11
Eversource Energy (ES) 0.0 $52k 647.00 80.37
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $51k 1.4k 36.43
Mastercard Incorporated Cl A (MA) 0.0 $49k 133.00 368.42
Akamai Technologies (AKAM) 0.0 $49k 424.00 115.57
Anthem (ELV) 0.0 $48k 127.00 377.95
Chart Industries (GTLS) 0.0 $48k 325.00 147.69
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $48k 881.00 54.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 615.00 76.42
Xcel Energy (XEL) 0.0 $47k 720.00 65.28
Boeing Company (BA) 0.0 $46k 190.00 242.11
Wal-Mart Stores (WMT) 0.0 $46k 326.00 141.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $44k 348.00 126.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $42k 292.00 143.84
Marsh & McLennan Companies (MMC) 0.0 $42k 297.00 141.41
Nucor Corporation (NUE) 0.0 $41k 424.00 96.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 175.00 228.57
Carrier Global Corporation (CARR) 0.0 $39k 798.00 48.87
Smucker J M Com New (SJM) 0.0 $39k 301.00 129.57
Novartis Sponsored Adr (NVS) 0.0 $39k 425.00 91.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $38k 1.2k 31.85
McKesson Corporation (MCK) 0.0 $38k 200.00 190.00
Coinbase Global Com Cl A (COIN) 0.0 $38k 150.00 253.33
First Solar (FSLR) 0.0 $38k 424.00 89.62
Altria (MO) 0.0 $38k 803.00 47.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $37k 720.00 51.39
Vanguard Index Fds Small Cp Etf (VB) 0.0 $37k 166.00 222.89
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $37k 227.00 163.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $37k 189.00 195.77
Booking Holdings (BKNG) 0.0 $37k 17.00 2176.47
Ingersoll Rand (IR) 0.0 $35k 709.00 49.37
Lithia Motors (LAD) 0.0 $34k 100.00 340.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $34k 1.0k 33.60
AFLAC Incorporated (AFL) 0.0 $33k 622.00 53.05
Otis Worldwide Corp (OTIS) 0.0 $33k 398.00 82.91
Cerner Corporation 0.0 $33k 424.00 77.83
Nike CL B (NKE) 0.0 $33k 211.00 156.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $33k 82.00 402.44
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $32k 1.9k 17.14
Cigna Corp (CI) 0.0 $32k 136.00 235.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $31k 375.00 82.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 340.00 91.18
Duff & Phelps Global (DPG) 0.0 $31k 2.1k 14.43
Qualcomm (QCOM) 0.0 $30k 210.00 142.86
Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) 0.0 $30k 2.1k 14.24
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $29k 1.4k 20.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $29k 1.8k 16.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 400.00 72.50
Paychex (PAYX) 0.0 $29k 270.00 107.41
International Paper Company (IP) 0.0 $28k 458.00 61.14
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $27k 270.00 100.00
Fortive (FTV) 0.0 $26k 367.00 70.84
Paypal Holdings (PYPL) 0.0 $26k 90.00 288.89
Netflix (NFLX) 0.0 $26k 50.00 520.00
Southwest Airlines (LUV) 0.0 $25k 466.00 53.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $25k 156.00 160.26
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $25k 437.00 57.21
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $25k 585.00 42.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.3k 17.90
Okta Cl A (OKTA) 0.0 $24k 100.00 240.00
Old Republic International Corporation (ORI) 0.0 $24k 969.00 24.77
Sunopta (STKL) 0.0 $23k 1.9k 12.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.2k 18.96
AES Corporation (AES) 0.0 $23k 883.00 26.05
Amerant Bancorp CL B 0.0 $23k 1.2k 19.93
Lehman Brothers First Trust IOF (NHS) 0.0 $23k 1.8k 13.11
Church & Dwight (CHD) 0.0 $23k 268.00 85.82
Zimmer Holdings (ZBH) 0.0 $23k 140.00 164.29
Ishares Tr Core Msci Euro (IEUR) 0.0 $23k 405.00 56.79
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $22k 721.00 30.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $22k 796.00 27.64
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $21k 400.00 52.50
Morgan Stanley Com New (MS) 0.0 $21k 232.00 90.52
Lennar Corp Cl A (LEN) 0.0 $20k 200.00 100.00
Getty Realty (GTY) 0.0 $19k 607.00 31.30
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $19k 2.2k 8.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 65.00 292.31
Lockheed Martin Corporation (LMT) 0.0 $19k 50.00 380.00
Airbnb Com Cl A (ABNB) 0.0 $19k 125.00 152.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.77
MetLife (MET) 0.0 $18k 305.00 59.02
Kansas City Southern Com New 0.0 $18k 62.00 290.32
Dow (DOW) 0.0 $18k 280.00 64.29
Kellogg Company (K) 0.0 $17k 266.00 63.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $17k 130.00 130.77
Gilead Sciences (GILD) 0.0 $17k 254.00 66.93
Gabelli Utility Trust (GUT) 0.0 $17k 2.1k 8.03
Tri-Continental Corporation (TY) 0.0 $16k 470.00 34.04
Pimco Municipal Income Fund II (PML) 0.0 $16k 1.1k 14.84
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $16k 190.00 84.21
Glaxosmithkline Sponsored Adr 0.0 $16k 391.00 40.92
Gcp Applied Technologies 0.0 $16k 700.00 22.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $15k 953.00 15.74
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $15k 750.00 20.00
Flaherty & Crumrine Pref. Income (PFD) 0.0 $15k 921.00 16.29
Discover Financial Services (DFS) 0.0 $14k 116.00 120.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $14k 120.00 116.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 130.00 107.69
CMS Energy Corporation (CMS) 0.0 $14k 240.00 58.33
General Mills (GIS) 0.0 $13k 214.00 60.75
Aptiv SHS (APTV) 0.0 $13k 84.00 154.76
United Therapeutics Corporation (UTHR) 0.0 $13k 75.00 173.33
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 112.00 116.07
Shore Bancshares (SHBI) 0.0 $12k 733.00 16.37
Medtronic SHS (MDT) 0.0 $12k 95.00 126.32
Cummins (CMI) 0.0 $12k 50.00 240.00
Broadcom (AVGO) 0.0 $12k 25.00 480.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 157.00 76.43
Corteva (CTVA) 0.0 $12k 280.00 42.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $11k 2.8k 3.87
Wells Fargo & Company (WFC) 0.0 $11k 241.00 45.64
Kraft Heinz (KHC) 0.0 $11k 276.00 39.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $11k 225.00 48.89
Nu Skin Enterprises Cl A (NUS) 0.0 $11k 200.00 55.00
East West Ban (EWBC) 0.0 $11k 150.00 73.33
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $10k 188.00 53.19
Emerson Electric (EMR) 0.0 $10k 105.00 95.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $10k 105.00 95.24
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
Petroleum & Res Corp Com cef (PEO) 0.0 $9.0k 570.00 15.79
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.0k 290.00 31.03
Tortoise Midstream Energy M 0.0 $9.0k 290.00 31.03
Hanesbrands (HBI) 0.0 $9.0k 500.00 18.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 250.00 36.00
Urban Outfitters (URBN) 0.0 $9.0k 225.00 40.00
Blackrock Util & Infrastrctu (BUI) 0.0 $8.0k 292.00 27.40
FirstEnergy (FE) 0.0 $8.0k 219.00 36.53
Southern Company (SO) 0.0 $8.0k 133.00 60.15
Valero Energy Corporation (VLO) 0.0 $8.0k 100.00 80.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $8.0k 100.00 80.00
NiSource (NI) 0.0 $8.0k 339.00 23.60
Nfj Dividend Interest (NFJ) 0.0 $8.0k 560.00 14.29
Pimco High Income Com Shs (PHK) 0.0 $8.0k 1.2k 6.55
LSB Industries (LXU) 0.0 $8.0k 1.3k 6.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $7.0k 465.00 15.05
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $7.0k 444.00 15.77
Community Bank System (CBU) 0.0 $7.0k 90.00 77.78
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 56.00 125.00
Tesla Motors (TSLA) 0.0 $7.0k 10.00 700.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $7.0k 80.00 87.50
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $7.0k 64.00 109.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.0k 41.00 170.73
Calamos Conv & High Income F Com Shs (CHY) 0.0 $7.0k 419.00 16.71
Ventas (VTR) 0.0 $6.0k 110.00 54.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 498.00 12.05
Alcon Ord Shs (ALC) 0.0 $6.0k 83.00 72.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $6.0k 90.00 66.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.0k 68.00 88.24
Sunrun (RUN) 0.0 $6.0k 100.00 60.00
Romeo Power 0.0 $6.0k 750.00 8.00
Organon & Co Common Stock (OGN) 0.0 $6.0k 207.00 28.99
Viatris (VTRS) 0.0 $6.0k 405.00 14.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0k 306.00 19.61
Gabelli Convertible & Income Securities (GCV) 0.0 $6.0k 944.00 6.36
Gabelli Equity Trust (GAB) 0.0 $6.0k 808.00 7.43
Nov (NOV) 0.0 $5.0k 300.00 16.67
Vontier Corporation (VNT) 0.0 $5.0k 146.00 34.25
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 96.00 52.08
Kontoor Brands (KTB) 0.0 $5.0k 93.00 53.76
Fortis (FTS) 0.0 $5.0k 110.00 45.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $5.0k 150.00 33.33
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 158.00 25.32
Resideo Technologies (REZI) 0.0 $4.0k 133.00 30.08
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $4.0k 200.00 20.00
Roblox Corp Cl A (RBLX) 0.0 $4.0k 48.00 83.33
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 161.00 24.84
Ericsson Adr B Sek 10 (ERIC) 0.0 $3.0k 202.00 14.85
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 17.00 176.47
Iridium Communications (IRDM) 0.0 $3.0k 75.00 40.00
Atlas Air Worldwide Hldgs In Com New 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 20.00 150.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $3.0k 50.00 60.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.0k 22.00 136.36
Sandy Spring Ban (SASR) 0.0 $3.0k 77.00 38.96
Essential Utils (WTRG) 0.0 $3.0k 63.00 47.62
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
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $2.0k 35.00 57.14
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.0k 11.00 181.82
Lululemon Athletica (LULU) 0.0 $2.0k 5.00 400.00
Select Sector Spdr Tr Technology (XLK) 0.0 $2.0k 16.00 125.00
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 25.00 80.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 50.00 40.00
Starbucks Corporation (SBUX) 0.0 $2.0k 15.00 133.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 42.00 47.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 185.00 10.81
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.0k 110.00 18.18
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
Baxter International (BAX) 0.0 $1.0k 18.00 55.56
CRH Adr 0.0 $1.0k 15.00 66.67
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 11.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Digital Realty Trust (DLR) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $1.0k 25.00 40.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0k 4.00 250.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.0k 8.00 125.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.0k 5.00 200.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0k 25.00 40.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 16.00 62.50
Select Sector Spdr Tr Communication (XLC) 0.0 $999.999900 9.00 111.11
Avalara 0.0 $999.999700 7.00 142.86
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999500 17.00 58.82
Granite Construction (GVA) 0.0 $999.999000 27.00 37.04
Tata Mtrs Sponsored Adr 0.0 $999.999000 30.00 33.33
British Amern Tob Sponsored Adr (BTI) 0.0 $999.999000 22.00 45.45
Now (DNOW) 0.0 $999.999000 130.00 7.69
Advansix (ASIX) 0.0 $999.999000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $999.999000 22.00 45.45
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
Unilever Spon Adr New (UL) 0.0 $0 5.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 5.00 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 3.00 0.00
Resolute Fst Prods In 0.0 $0 9.00 0.00
Ssga Active Etf Tr Blackstone Senr (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
Garrett Motion (GTX) 0.0 $0 55.00 0.00
Cerence (CRNC) 0.0 $0 3.00 0.00
Viracta Therapeutics (VIRX) 0.0 $0 4.00 0.00