Advisory Alpha

Advisory Alpha as of Dec. 31, 2019

Portfolio Holdings for Advisory Alpha

Advisory Alpha holds 750 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 9.3 $38M 1.2M 31.54
SPDR DJ Wilshire Large Cap Value (SPYV) 7.5 $31M 887k 34.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.2 $25M 586k 43.35
SPDR DJ Wilshire Large Cap (SPLG) 5.5 $23M 582k 38.58
SPDR S&P Emerging Markets (SPEM) 5.3 $22M 561k 38.65
Spdr Ser Tr spdr russel 2000 (SPSM) 4.8 $20M 607k 32.70
SPDR DJ Wilshire Mid Cap (SPMD) 4.7 $19M 533k 36.27
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $17M 213k 78.01
Schwab International Equity ETF (SCHF) 3.0 $12M 360k 33.83
SPDR S&P International Small Cap (GWX) 2.5 $10M 327k 31.81
Sch Us Mid-cap Etf etf (SCHM) 2.3 $9.5M 158k 60.59
Schwab Strategic Tr cmn (SCHV) 2.2 $9.2M 153k 60.34
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $8.5M 303k 28.02
Schwab U S Small Cap ETF (SCHA) 2.1 $8.5M 112k 75.77
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $7.9M 82k 96.21
iShares S&P MidCap 400 Index (IJH) 1.8 $7.6M 37k 206.40
iShares MSCI EAFE Index Fund (EFA) 1.6 $6.5M 93k 69.81
iShares S&P 500 Value Index (IVE) 1.5 $6.2M 47k 130.31
iShares S&P 500 Growth Index (IVW) 1.4 $5.7M 28k 200.08
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.7M 56k 83.76
Ishares Inc core msci emkt (IEMG) 1.1 $4.4M 79k 55.44
First Trust Tech AlphaDEX Fnd (FXL) 0.9 $3.8M 50k 75.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $3.7M 82k 45.32
First Trust Cnsumer Stapl Alpha (FXG) 0.8 $3.2M 64k 49.63
iShares S&P 500 Index (IVV) 0.8 $3.1M 9.5k 327.58
Apple (AAPL) 0.8 $3.1M 9.7k 316.96
iShares MSCI EAFE Value Index (EFV) 0.8 $3.1M 61k 49.97
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $3.0M 87k 34.56
First Trust Health Care AlphaDEX (FXH) 0.7 $2.9M 34k 85.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $2.7M 44k 62.19
Schwab Strategic Tr us reit etf (SCHH) 0.7 $2.7M 58k 45.96
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $2.5M 13k 204.04
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.4M 13k 192.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.1M 7.1k 289.02
At&t (T) 0.5 $1.8M 48k 38.10
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.8M 22k 80.62
Cme (CME) 0.4 $1.6M 8.0k 204.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.6M 18k 87.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.6M 17k 91.33
Archer Daniels Midland Company (ADM) 0.3 $1.4M 32k 44.42
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.4M 16k 87.35
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.4M 49k 29.08
Microsoft Corporation (MSFT) 0.3 $1.3M 7.8k 163.27
Procter & Gamble Company (PG) 0.3 $1.3M 10k 124.87
Exxon Mobil Corporation (XOM) 0.3 $1.2M 17k 69.80
iShares S&P 1500 Index Fund (ITOT) 0.3 $1.1M 15k 74.00
Sch Fnd Intl Lg Etf (FNDF) 0.3 $1.1M 38k 28.95
Ball Corporation (BALL) 0.2 $1.0M 15k 67.50
Vanguard Extended Duration ETF (EDV) 0.2 $1.0M 8.0k 129.98
Vanguard Utilities ETF (VPU) 0.2 $1.0M 7.0k 143.08
Ishares Core Intl Stock Etf core (IXUS) 0.2 $990k 16k 62.66
Altria (MO) 0.2 $929k 18k 50.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $931k 24k 39.35
iShares S&P Growth Allocation Fund (AOR) 0.2 $933k 19k 48.26
Schwab Strategic Tr 0 (SCHP) 0.2 $932k 17k 56.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $813k 2.7k 301.26
Southern Company (SO) 0.2 $655k 10k 64.54
Amazon (AMZN) 0.2 $653k 345.00 1891.30
iShares Dow Jones Select Dividend (DVY) 0.1 $633k 6.0k 105.68
Vanguard Mid-Cap ETF (VO) 0.1 $602k 3.4k 179.21
Vanguard Materials ETF (VAW) 0.1 $597k 4.5k 131.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $635k 7.8k 81.41
Technology SPDR (XLK) 0.1 $569k 6.0k 95.53
Vanguard Europe Pacific ETF (VEA) 0.1 $589k 13k 44.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $582k 3.4k 170.07
SPDR DJ Wilshire Small Cap 0.1 $594k 8.2k 72.38
Spdr S&p 500 Etf (SPY) 0.1 $551k 1.7k 327.97
Vanguard Small-Cap ETF (VB) 0.1 $522k 3.1k 165.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $541k 3.4k 159.06
Vanguard Emerging Markets ETF (VWO) 0.1 $485k 11k 45.16
Health Care SPDR (XLV) 0.1 $444k 4.3k 102.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $454k 7.2k 63.07
Sarepta Therapeutics (SRPT) 0.1 $444k 3.6k 124.63
Abbvie (ABBV) 0.1 $451k 5.1k 88.52
Fidelity msci hlth care i (FHLC) 0.1 $454k 9.1k 49.96
Bank of America Corporation (BAC) 0.1 $422k 12k 35.06
Berkshire Hathaway (BRK.B) 0.1 $417k 1.8k 228.45
Financial Select Sector SPDR (XLF) 0.1 $429k 14k 30.90
Utilities SPDR (XLU) 0.1 $405k 6.3k 64.79
Consumer Discretionary SPDR (XLY) 0.1 $428k 3.4k 126.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $405k 12k 33.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $425k 6.5k 65.61
Stanley Black & Decker (SWK) 0.1 $362k 2.2k 165.30
Industrial SPDR (XLI) 0.1 $388k 4.7k 83.43
Materials SPDR (XLB) 0.1 $382k 6.3k 60.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $385k 4.1k 93.75
iShares Dow Jones US Healthcare (IYH) 0.1 $357k 1.6k 216.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $389k 3.5k 110.89
Fidelity msci info tech i (FTEC) 0.1 $367k 4.9k 75.71
Euronav Sa (CMBT) 0.1 $367k 30k 12.23
Ares Management Corporation cl a com stk (ARES) 0.1 $365k 10k 36.32
American Express Company (AXP) 0.1 $325k 2.5k 128.53
CSX Corporation (CSX) 0.1 $342k 4.6k 74.69
Home Depot (HD) 0.1 $335k 1.5k 223.39
Philip Morris International (PM) 0.1 $322k 3.7k 87.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $313k 832.00 376.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $346k 4.2k 81.75
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $326k 6.5k 50.48
Ishares High Dividend Equity F (HDV) 0.1 $318k 3.3k 97.55
Invesco Senior Loan Etf otr (BKLN) 0.1 $316k 14k 23.00
Comcast Corporation (CMCSA) 0.1 $299k 6.5k 45.80
NRG Energy (NRG) 0.1 $277k 7.5k 36.92
Pfizer (PFE) 0.1 $281k 7.1k 39.41
Sherwin-Williams Company (SHW) 0.1 $287k 500.00 574.86
Marsh & McLennan Companies (MMC) 0.1 $303k 2.7k 112.00
Nextera Energy (NEE) 0.1 $298k 1.2k 246.40
Stryker Corporation (SYK) 0.1 $277k 1.3k 206.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $271k 2.1k 126.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $283k 7.5k 37.98
iShares Dow Jones US Technology (IYW) 0.1 $273k 1.1k 244.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $289k 5.2k 55.64
D Spdr Index Shs Fds (SPGM) 0.1 $296k 6.8k 43.57
Facebook Inc cl a (META) 0.1 $282k 1.3k 221.91
Kirkland Lake Gold 0.1 $288k 6.6k 43.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $306k 6.0k 50.82
Coca-Cola Company (KO) 0.1 $251k 4.5k 56.13
CenturyLink 0.1 $248k 19k 13.09
Pepsi (PEP) 0.1 $253k 1.9k 136.54
Visa (V) 0.1 $263k 1.3k 195.33
First Solar (FSLR) 0.1 $241k 4.2k 57.44
Energy Select Sector SPDR (XLE) 0.1 $229k 3.8k 59.83
Ishares Inc emrgmkt dividx (DVYE) 0.1 $239k 5.7k 41.62
Eaton (ETN) 0.1 $231k 2.4k 94.86
Fidelity Con Discret Etf (FDIS) 0.1 $262k 5.3k 49.05
Athene Holding Ltd Cl A 0.1 $265k 5.5k 47.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $202k 4.4k 46.30
Caterpillar (CAT) 0.1 $196k 1.3k 146.86
Abbott Laboratories (ABT) 0.1 $218k 2.6k 85.13
Chevron Corporation (CVX) 0.1 $201k 1.7k 116.68
Cisco Systems (CSCO) 0.1 $193k 4.0k 47.97
NVIDIA Corporation (NVDA) 0.1 $186k 738.00 252.12
MercadoLibre (MELI) 0.1 $186k 270.00 690.28
DTE Energy Company (DTE) 0.1 $186k 1.4k 129.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $207k 1.5k 136.76
iShares S&P Global Technology Sect. (IXN) 0.1 $225k 1.0k 219.61
SPDR Dow Jones Global Real Estate (RWO) 0.1 $211k 4.0k 52.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $196k 3.7k 53.50
Blackstone Mtg Tr (BXMT) 0.1 $185k 5.0k 37.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $214k 3.8k 56.59
Fidelity consmr staples (FSTA) 0.1 $205k 5.4k 37.75
Frontline 0.1 $201k 16k 12.75
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $203k 8.9k 22.71
Crown Holdings (CCK) 0.0 $145k 2.0k 72.52
CMS Energy Corporation (CMS) 0.0 $158k 2.5k 63.69
JPMorgan Chase & Co. (JPM) 0.0 $176k 1.3k 137.18
Eli Lilly & Co. (LLY) 0.0 $167k 1.2k 138.91
Tyson Foods (TSN) 0.0 $165k 1.8k 93.46
Deere & Company (DE) 0.0 $166k 948.00 174.80
American Electric Power Company (AEP) 0.0 $179k 1.9k 94.63
Agilent Technologies Inc C ommon (A) 0.0 $158k 1.8k 87.46
J.M. Smucker Company (SJM) 0.0 $149k 1.4k 105.24
Netflix (NFLX) 0.0 $148k 436.00 338.92
Delta Air Lines (DAL) 0.0 $173k 2.9k 59.49
H&E Equipment Services 0.0 $155k 5.1k 30.48
Teledyne Technologies Incorporated (TDY) 0.0 $148k 399.00 369.88
Tor Dom Bk Cad (TD) 0.0 $151k 2.7k 56.03
Vanguard Total Stock Market ETF (VTI) 0.0 $161k 964.00 166.59
Vanguard Growth ETF (VUG) 0.0 $159k 837.00 189.44
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $146k 405.00 361.57
Duke Energy (DUK) 0.0 $156k 1.7k 91.23
Mondelez Int (MDLZ) 0.0 $182k 3.3k 54.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $169k 1.3k 128.79
Alphabet Inc Class A cs (GOOGL) 0.0 $174k 121.00 1440.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $162k 4.4k 37.22
Invesco Global Water Etf (PIO) 0.0 $167k 5.4k 31.15
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $170k 3.2k 53.80
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $162k 2.9k 55.68
People's United Financial 0.0 $127k 7.7k 16.43
Costco Wholesale Corporation (COST) 0.0 $119k 398.00 299.87
3M Company (MMM) 0.0 $130k 719.00 180.92
Wells Fargo & Company (WFC) 0.0 $119k 2.3k 52.12
Kroger (KR) 0.0 $121k 4.3k 28.42
United Technologies Corporation 0.0 $133k 876.00 152.11
iShares Russell 1000 Value Index (IWD) 0.0 $132k 961.00 136.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 8.1k 13.53
Discovery Communications 0.0 $127k 4.0k 31.79
Old Republic International Corporation (ORI) 0.0 $124k 5.5k 22.32
PPL Corporation (PPL) 0.0 $119k 3.4k 35.43
Intuit (INTU) 0.0 $110k 400.00 276.04
Gentex Corporation (GNTX) 0.0 $113k 3.8k 30.17
SPDR S&P Biotech (XBI) 0.0 $123k 1.3k 92.89
EXACT Sciences Corporation (EXAS) 0.0 $117k 1.3k 90.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $113k 955.00 117.75
Jp Morgan Alerian Mlp Index 0.0 $142k 6.3k 22.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $111k 678.00 163.11
SPDR Morgan Stanley Technology (XNTK) 0.0 $123k 1.4k 86.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $119k 965.00 122.79
Vanguard Energy ETF (VDE) 0.0 $134k 1.7k 80.89
Dunkin' Brands Group 0.0 $112k 1.4k 78.19
Spdr Short-term High Yield mf (SJNK) 0.0 $132k 4.9k 27.18
Twitter 0.0 $106k 3.2k 32.69
Medtronic (MDT) 0.0 $130k 1.1k 118.01
Virtu Financial Inc Class A (VIRT) 0.0 $112k 7.3k 15.34
Shopify Inc cl a (SHOP) 0.0 $116k 263.00 440.25
Vaneck Vectors Etf Tr (HYEM) 0.0 $124k 5.2k 23.89
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $106k 1.3k 81.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $130k 3.0k 43.74
Invesco Emerging Markets S etf (PCY) 0.0 $122k 4.1k 29.82
Invesco Water Resource Port (PHO) 0.0 $141k 3.6k 39.12
Goldman Sachs (GS) 0.0 $64k 262.00 245.21
Progressive Corporation (PGR) 0.0 $96k 1.3k 74.92
Fidelity National Information Services (FIS) 0.0 $90k 627.00 142.73
FedEx Corporation (FDX) 0.0 $67k 423.00 159.28
Dominion Resources (D) 0.0 $92k 1.1k 82.05
FirstEnergy (FE) 0.0 $102k 2.1k 47.76
Bristol Myers Squibb (BMY) 0.0 $69k 1.0k 66.17
Northrop Grumman Corporation (NOC) 0.0 $90k 238.00 376.83
Union Pacific Corporation (UNP) 0.0 $75k 418.00 179.90
Honeywell International (HON) 0.0 $100k 549.00 181.22
Merck & Co (MRK) 0.0 $92k 1.0k 89.51
Nike (NKE) 0.0 $75k 732.00 102.20
Marriott International (MAR) 0.0 $64k 434.00 146.80
Prudential Financial (PRU) 0.0 $79k 835.00 95.02
Public Service Enterprise (PEG) 0.0 $82k 1.4k 58.25
Cedar Fair 0.0 $86k 1.6k 53.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $73k 615.00 119.16
Ares Capital Corporation (ARCC) 0.0 $100k 5.3k 18.74
iShares Russell 1000 Index (IWB) 0.0 $100k 551.00 181.89
Universal Display Corporation (OLED) 0.0 $93k 424.00 218.27
Rbc Cad (RY) 0.0 $84k 1.0k 80.23
Manulife Finl Corp (MFC) 0.0 $73k 3.5k 21.08
iShares Russell 2000 Value Index (IWN) 0.0 $85k 668.00 127.53
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 314.00 216.77
Tesla Motors (TSLA) 0.0 $102k 195.00 524.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $64k 2.0k 31.92
iShares Dow Jones US Financial (IYF) 0.0 $93k 670.00 139.23
iShares S&P Global Energy Sector (IXC) 0.0 $78k 2.5k 30.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $94k 1.5k 64.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $97k 702.00 137.46
Great Panther Silver 0.0 $70k 140k 0.50
Citigroup (C) 0.0 $84k 1.0k 80.62
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $67k 5.8k 11.61
Marathon Petroleum Corp (MPC) 0.0 $63k 1.1k 59.62
Ishares Tr usa min vo (USMV) 0.0 $100k 1.5k 66.38
Ishares Inc em mkt min vol (EEMV) 0.0 $65k 1.1k 59.53
Phillips 66 (PSX) 0.0 $84k 800.00 105.30
Ishares Inc msci glb agri (VEGI) 0.0 $67k 2.3k 28.99
Fidelity msci matls index (FMAT) 0.0 $75k 2.2k 33.67
Fidelity msci utils index (FUTY) 0.0 $93k 2.2k 42.32
Enlink Midstream (ENLC) 0.0 $63k 12k 5.42
Ishares Tr core div grwth (DGRO) 0.0 $78k 1.8k 42.38
Alibaba Group Holding (BABA) 0.0 $100k 434.00 230.48
Store Capital Corp reit 0.0 $65k 1.7k 37.61
Nutanix Inc cl a (NTNX) 0.0 $88k 2.5k 35.01
Invesco Aerospace & Defense Etf (PPA) 0.0 $73k 1.0k 71.71
Invesco Global Clean Energy (PBD) 0.0 $62k 4.1k 15.05
Invesco Cleantech (ERTH) 0.0 $64k 1.3k 50.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $65k 2.1k 30.96
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $83k 2.3k 36.68
Invesco S&p Emerging etf - e (EELV) 0.0 $93k 3.9k 23.96
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $101k 1.1k 93.52
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $73k 1.2k 62.56
Owens Corning (OC) 0.0 $22k 344.00 65.07
BlackRock 0.0 $39k 75.00 523.11
Charles Schwab Corporation (SCHW) 0.0 $37k 770.00 48.02
MGIC Investment (MTG) 0.0 $28k 2.0k 13.85
Ameriprise Financial (AMP) 0.0 $51k 300.00 169.73
Northern Trust Corporation (NTRS) 0.0 $22k 200.00 108.68
AutoNation (AN) 0.0 $21k 467.00 45.90
Canadian Natl Ry (CNI) 0.0 $48k 515.00 93.41
Ecolab (ECL) 0.0 $29k 150.00 191.41
Waste Management (WM) 0.0 $57k 480.00 117.66
Incyte Corporation (INCY) 0.0 $31k 400.00 77.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $39k 170.00 226.49
Norfolk Southern (NSC) 0.0 $38k 187.00 200.28
Pulte (PHM) 0.0 $24k 590.00 40.43
Autodesk (ADSK) 0.0 $48k 251.00 192.45
Bed Bath & Beyond 0.0 $27k 1.8k 15.00
Carnival Corporation (CCL) 0.0 $34k 680.00 49.36
Cerner Corporation 0.0 $37k 505.00 73.07
Cummins (CMI) 0.0 $52k 299.00 172.49
Lincoln Electric Holdings (LECO) 0.0 $29k 300.00 96.73
SYSCO Corporation (SYY) 0.0 $26k 312.00 83.76
T. Rowe Price (TROW) 0.0 $48k 366.00 131.05
Adobe Systems Incorporated (ADBE) 0.0 $31k 89.00 345.63
AFLAC Incorporated (AFL) 0.0 $47k 892.00 52.50
Automatic Data Processing (ADP) 0.0 $35k 200.00 172.36
Franklin Electric (FELE) 0.0 $54k 900.00 60.15
International Paper Company (IP) 0.0 $32k 712.00 44.44
Emerson Electric (EMR) 0.0 $24k 316.00 77.34
Xilinx 0.0 $56k 564.00 98.95
Raytheon Company 0.0 $40k 176.00 227.15
Valero Energy Corporation (VLO) 0.0 $37k 387.00 96.25
CVS Caremark Corporation (CVS) 0.0 $46k 638.00 72.76
Amgen (AMGN) 0.0 $24k 103.00 236.92
Diageo (DEO) 0.0 $57k 337.00 167.93
General Mills (GIS) 0.0 $60k 1.1k 53.06
Target Corporation (TGT) 0.0 $27k 218.00 124.00
Texas Instruments Incorporated (TXN) 0.0 $24k 186.00 129.95
Biogen Idec (BIIB) 0.0 $39k 134.00 293.90
Exelon Corporation (EXC) 0.0 $36k 768.00 46.19
Total (TTE) 0.0 $54k 978.00 55.40
Gilead Sciences (GILD) 0.0 $22k 343.00 64.31
TJX Companies (TJX) 0.0 $41k 647.00 62.57
Illinois Tool Works (ITW) 0.0 $58k 321.00 179.75
Starbucks Corporation (SBUX) 0.0 $52k 571.00 91.13
Lowe's Companies (LOW) 0.0 $38k 313.00 121.22
Clorox Company (CLX) 0.0 $31k 200.00 156.20
Markel Corporation (MKL) 0.0 $32k 27.00 1169.19
Dover Corporation (DOV) 0.0 $25k 211.00 117.13
Applied Materials (AMAT) 0.0 $22k 356.00 61.81
Oracle Corporation (ORCL) 0.0 $24k 431.00 54.58
Roper Industries (ROP) 0.0 $44k 117.00 374.09
Advanced Micro Devices (AMD) 0.0 $45k 915.00 48.75
Baidu (BIDU) 0.0 $30k 214.00 142.26
Celanese Corporation (CE) 0.0 $25k 207.00 118.13
Companhia de Saneamento Basi (SBS) 0.0 $26k 1.8k 14.40
Enbridge (ENB) 0.0 $21k 516.00 40.27
Enterprise Products Partners (EPD) 0.0 $60k 2.1k 28.93
Seagate Technology Com Stk 0.0 $46k 754.00 60.99
Macquarie Infrastructure Company 0.0 $23k 500.00 45.65
Cibc Cad (CM) 0.0 $41k 500.00 82.84
Ingersoll-rand Co Ltd-cl A 0.0 $26k 200.00 131.35
MetLife (MET) 0.0 $53k 1.0k 52.58
Saul Centers (BFS) 0.0 $27k 500.00 53.26
Home BancShares (HOMB) 0.0 $42k 2.2k 19.29
National Fuel Gas (NFG) 0.0 $39k 871.00 44.84
Macatawa Bank Corporation (MCBC) 0.0 $23k 2.2k 10.77
Hercules Technology Growth Capital (HTGC) 0.0 $50k 3.6k 14.15
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.5k 18.15
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 173.00 182.08
iShares MSCI Brazil Index (EWZ) 0.0 $24k 522.00 46.67
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 360.00 60.32
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 116.00 241.35
Liberty Property Trust 0.0 $21k 344.00 61.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $31k 229.00 136.54
iShares Dow Jones US Health Care (IHF) 0.0 $59k 295.00 200.53
Vanguard Value ETF (VTV) 0.0 $33k 272.00 120.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 143.00 195.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $43k 211.00 202.55
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iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26k 345.00 76.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $60k 698.00 85.56
Vanguard Health Care ETF (VHT) 0.0 $29k 150.00 192.82
iShares Dow Jones US Pharm Indx (IHE) 0.0 $58k 360.00 160.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $48k 690.00 69.25
iShares S&P Global Clean Energy Index (ICLN) 0.0 $51k 4.2k 12.13
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iShares Dow Jones US Financial Svc. (IYG) 0.0 $49k 320.00 153.58
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iShares S&P Global Infrastructure Index (IGF) 0.0 $30k 623.00 48.32
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Schwab U S Broad Market ETF (SCHB) 0.0 $27k 348.00 78.32
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $23k 564.00 40.59
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $37k 293.00 125.68
Te Connectivity Ltd for 0.0 $38k 388.00 97.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $54k 962.00 56.30
Hollyfrontier Corp 0.0 $21k 435.00 48.33
American Tower Reit (AMT) 0.0 $55k 235.00 235.41
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Hannon Armstrong (HASI) 0.0 $47k 1.4k 33.24
Blackberry (BB) 0.0 $33k 5.0k 6.67
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $30k 1.5k 19.69
Science App Int'l (SAIC) 0.0 $35k 366.00 94.51
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Arista Networks 0.0 $21k 100.00 211.15
Proshares Dj dj brkfld glb (TOLZ) 0.0 $36k 752.00 47.31
Cyberark Software (CYBR) 0.0 $28k 200.00 141.00
Aurinia Pharmaceuticals (AUPH) 0.0 $40k 2.0k 19.79
Anthem (ELV) 0.0 $34k 116.00 296.74
Walgreen Boots Alliance 0.0 $37k 682.00 54.07
Liberty Broadband Cl C (LBRDK) 0.0 $38k 289.00 130.21
Lamar Advertising Co-a (LAMR) 0.0 $45k 500.00 90.25
Iron Mountain (IRM) 0.0 $44k 1.4k 30.84
National Storage Affiliates shs ben int (NSA) 0.0 $53k 1.5k 34.69
Welltower Inc Com reit (WELL) 0.0 $38k 457.00 84.07
Lifevantage Ord (LFVN) 0.0 $25k 1.6k 15.60
Spdr Ser Tr sp500 high div (SPYD) 0.0 $46k 1.2k 39.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $37k 500.00 73.20
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $57k 1.2k 48.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 455.00 47.91
Liberty Media Corp Delaware Com C Siriusxm 0.0 $44k 910.00 48.24
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $36k 559.00 64.11
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $34k 655.00 51.58
Fidelity momentum factr (FDMO) 0.0 $23k 600.00 37.70
Ishares Msci Global Metals & etp (PICK) 0.0 $30k 1.0k 29.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $44k 4.0k 11.04
Tcg Bdc (CGBD) 0.0 $32k 2.3k 13.63
Booking Holdings (BKNG) 0.0 $21k 10.00 2080.50
Gci Liberty Incorporated 0.0 $31k 415.00 73.43
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $24k 270.00 87.22
Vanguard Wellington Fd us minimum (VFMV) 0.0 $46k 500.00 92.40
Invesco Buyback Achievers Etf equities (PKW) 0.0 $24k 340.00 69.72
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Invesco S&p 500 Top 50 Etf (XLG) 0.0 $24k 99.00 239.03
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $22k 815.00 27.46
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 200.00 155.00
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $59k 720.00 81.21
Colony Cr Real Estate Inc Com Cl A reit 0.0 $32k 2.3k 13.65
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $47k 860.00 54.13
Ishares Tr us infrastruc (IFRA) 0.0 $51k 1.8k 28.26
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $25k 462.00 54.08
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $29k 508.00 57.70
Apollo Investment Corp. (MFIC) 0.0 $42k 2.4k 17.56
Ishares Tr fund (BGRN) 0.0 $28k 510.00 53.85
L3harris Technologies (LHX) 0.0 $43k 201.00 212.60
Global X Fds genomic biotech (GNOM) 0.0 $31k 2.0k 15.71
Viacomcbs (PARA) 0.0 $29k 710.00 40.80
Packaging Corporation of America (PKG) 0.0 $3.9k 36.00 107.33
Hasbro (HAS) 0.0 $16k 148.00 104.86
Cognizant Technology Solutions (CTSH) 0.0 $2.9k 48.00 61.17
SK Tele 0.0 $2.3k 102.00 22.66
Mobile TeleSystems OJSC 0.0 $1.3k 126.00 10.41
Petroleo Brasileiro SA (PBR) 0.0 $1.5k 100.00 15.48
Cnooc 0.0 $4.3k 24.00 180.75
HSBC Holdings (HSBC) 0.0 $1.9k 49.00 38.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $245.000000 4.00 61.25
U.S. Bancorp (USB) 0.0 $11k 193.00 56.71
Western Union Company (WU) 0.0 $2.5k 95.00 26.51
Principal Financial (PFG) 0.0 $5.3k 94.00 56.05
Baxter International (BAX) 0.0 $6.0k 67.00 89.37
Regeneron Pharmaceuticals (REGN) 0.0 $2.7k 7.00 379.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.5k 9.17
Sony Corporation (SONY) 0.0 $430.000200 6.00 71.67
Citrix Systems 0.0 $13k 110.00 115.14
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 158.50
Digital Realty Trust (DLR) 0.0 $6.6k 54.00 121.96
J.B. Hunt Transport Services (JBHT) 0.0 $3.7k 31.00 118.52
Kohl's Corporation (KSS) 0.0 $3.6k 78.00 46.31
Mattel (MAT) 0.0 $1.4k 100.00 14.43
Microchip Technology (MCHP) 0.0 $4.2k 38.00 111.21
Nuance Communications 0.0 $5.2k 268.00 19.35
Nucor Corporation (NUE) 0.0 $12k 220.00 53.37
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 133.11
Ryder System (R) 0.0 $3.8k 70.00 53.93
V.F. Corporation (VFC) 0.0 $11k 115.00 95.93
Global Payments (GPN) 0.0 $8.3k 43.00 193.30
Molson Coors Brewing Company (TAP) 0.0 $3.3k 60.00 55.38
Avery Dennison Corporation (AVY) 0.0 $5.6k 43.00 130.95
Granite Construction (GVA) 0.0 $4.3k 165.00 26.12
Nordstrom 0.0 $3.4k 81.00 41.62
Harley-Davidson (HOG) 0.0 $11k 310.00 35.37
Verisign (VRSN) 0.0 $5.3k 25.00 211.76
Electronic Arts (EA) 0.0 $3.6k 33.00 109.82
Morgan Stanley (MS) 0.0 $13k 250.00 52.78
Regions Financial Corporation (RF) 0.0 $11k 683.00 16.44
Western Digital (WDC) 0.0 $20k 286.00 69.13
Hanesbrands (HBI) 0.0 $5.7k 400.00 14.14
Laboratory Corp. of America Holdings 0.0 $13k 70.00 179.21
Nokia Corporation (NOK) 0.0 $417.994600 103.00 4.06
Darden Restaurants (DRI) 0.0 $17k 150.00 113.25
AmerisourceBergen (COR) 0.0 $13k 148.00 86.15
Cato Corporation (CATO) 0.0 $1.6k 100.00 16.06
Mohawk Industries (MHK) 0.0 $2.2k 17.00 129.94
National-Oilwell Var 0.0 $10k 441.00 23.58
Eastman Chemical Company (EMN) 0.0 $3.6k 47.00 76.19
AstraZeneca (AZN) 0.0 $6.1k 123.00 49.67
Synopsys (SNPS) 0.0 $7.8k 52.00 149.92
Cadence Design Systems (CDNS) 0.0 $7.8k 106.00 73.39
Thermo Fisher Scientific (TMO) 0.0 $17k 50.00 332.02
Becton, Dickinson and (BDX) 0.0 $3.4k 12.00 286.58
Yum! Brands (YUM) 0.0 $1.0k 10.00 100.30
Air Products & Chemicals (APD) 0.0 $19k 81.00 236.86
NiSource (NI) 0.0 $8.4k 300.00 27.86
AGCO Corporation (AGCO) 0.0 $13k 178.00 74.61
Allstate Corporation (ALL) 0.0 $15k 130.00 114.31
Capital One Financial (COF) 0.0 $7.2k 71.00 101.92
Credit Suisse Group 0.0 $668.001600 48.00 13.92
eBay (EBAY) 0.0 $6.8k 196.00 34.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $356.000000 40.00 8.90
Fluor Corporation (FLR) 0.0 $2.7k 145.00 18.84
GlaxoSmithKline 0.0 $5.2k 111.00 46.95
Honda Motor (HMC) 0.0 $5.6k 200.00 28.04
Intuitive Surgical (ISRG) 0.0 $18k 30.00 603.13
Macy's (M) 0.0 $608.001600 34.00 17.88
Occidental Petroleum Corporation (OXY) 0.0 $12k 261.00 46.57
Royal Dutch Shell 0.0 $4.8k 82.00 58.96
Royal Dutch Shell 0.0 $1.3k 22.00 60.18
Schlumberger (SLB) 0.0 $7.8k 200.00 39.23
Qualcomm (QCOM) 0.0 $7.5k 82.00 90.98
Canon (CAJPY) 0.0 $1.2k 41.00 28.05
PG&E Corporation (PCG) 0.0 $1.1k 100.00 11.07
Accenture (ACN) 0.0 $8.4k 40.00 209.60
EOG Resources (EOG) 0.0 $3.8k 45.00 85.51
Cintas Corporation (CTAS) 0.0 $6.5k 23.00 282.87
Manpower (MAN) 0.0 $11k 116.00 97.17
Barclays (BCS) 0.0 $3.7k 392.00 9.42
Tupperware Brands Corporation 0.0 $8.9k 1.1k 8.11
Hershey Company (HSY) 0.0 $7.5k 50.00 149.70
Dollar Tree (DLTR) 0.0 $13k 147.00 90.77
D.R. Horton (DHI) 0.0 $5.6k 105.00 53.57
Discovery Communications 0.0 $2.0k 68.00 29.81
Big Lots (BIGGQ) 0.0 $3.4k 112.00 29.94
ConAgra Foods (CAG) 0.0 $6.0k 186.00 32.03
Bce (BCE) 0.0 $7.6k 163.00 46.71
Chesapeake Energy Corporation 0.0 $12k 18k 0.68
Paccar (PCAR) 0.0 $8.3k 106.00 78.06
Pioneer Natural Resources 0.0 $6.8k 46.00 146.78
Marathon Oil Corporation (MRO) 0.0 $7.5k 571.00 13.19
Constellation Brands (STZ) 0.0 $564.999900 3.00 188.33
Pos (PKX) 0.0 $783.000000 15.00 52.20
Zimmer Holdings (ZBH) 0.0 $2.1k 14.00 149.00
Wynn Resorts (WYNN) 0.0 $3.4k 23.00 147.22
SPDR Gold Trust (GLD) 0.0 $3.6k 26.00 140.35
Avis Budget (CAR) 0.0 $357.000000 10.00 35.70
Radian (RDN) 0.0 $17k 708.00 24.61
Mercantile Bank (MBWM) 0.0 $13k 356.00 35.79
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Micron Technology (MU) 0.0 $16k 286.00 57.45
Activision Blizzard 0.0 $13k 217.00 59.24
Estee Lauder Companies (EL) 0.0 $8.3k 39.00 213.46
salesforce (CRM) 0.0 $3.9k 21.00 183.86
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Dolby Laboratories (DLB) 0.0 $13k 193.00 69.14
Illumina (ILMN) 0.0 $5.5k 17.00 323.18
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Key (KEY) 0.0 $4.1k 209.00 19.48
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Zions Bancorporation (ZION) 0.0 $8.6k 168.00 51.02
Andersons (ANDE) 0.0 $2.7k 108.00 24.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4k 103.00 13.19
Iridium Communications (IRDM) 0.0 $3.3k 129.00 25.49
Lam Research Corporation 0.0 $5.4k 18.00 297.28
AllianceBernstein Holding (AB) 0.0 $16k 500.00 32.38
Align Technology (ALGN) 0.0 $6.9k 23.00 298.09
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Centene Corporation (CNC) 0.0 $5.6k 88.00 63.40
Cree 0.0 $14k 285.00 50.16
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Sasol (SSL) 0.0 $2.6k 122.00 21.69
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Ametek (AME) 0.0 $6.4k 63.00 100.83
Casella Waste Systems (CWST) 0.0 $9.7k 200.00 48.71
Teradyne (TER) 0.0 $346.000000 5.00 69.20
Dex (DXCM) 0.0 $1.4k 6.00 235.83
Bank Of Montreal Cadcom (BMO) 0.0 $4.9k 62.00 78.24
SPDR KBW Regional Banking (KRE) 0.0 $14k 236.00 57.22
Sierra Wireless 0.0 $989.000000 100.00 9.89
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Spirit AeroSystems Holdings (SPR) 0.0 $6.7k 99.00 67.76
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Generac Holdings (GNRC) 0.0 $505.000000 5.00 101.00
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Nxp Semiconductors N V (NXPI) 0.0 $16k 124.00 131.98
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Whitestone REIT (WSR) 0.0 $16k 1.2k 13.45
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Inphi Corporation 0.0 $579.000100 7.00 82.71
Industries N shs - a - (LYB) 0.0 $14k 156.00 91.20
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Vanguard Extended Market ETF (VXF) 0.0 $19k 147.00 127.85
Vanguard European ETF (VGK) 0.0 $18k 301.00 58.50
Franco-Nevada Corporation (FNV) 0.0 $10k 101.00 101.36
Vanguard Information Technology ETF (VGT) 0.0 $14k 55.00 256.75
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iShares Russell Microcap Index (IWC) 0.0 $15k 155.00 98.66
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iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.4k 20.00 268.80
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iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 41.00 256.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $12k 50.00 247.02
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ProShares Credit Suisse 130/30 (CSM) 0.0 $3.7k 47.00 78.74
Vanguard Consumer Staples ETF (VDC) 0.0 $3.1k 19.00 165.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.6k 27.00 96.33
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $16k 280.00 55.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 482.00 28.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14k 295.00 45.77
First Trust Energy AlphaDEX (FXN) 0.0 $2.3k 219.00 10.30
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5k 109.00 13.99
Huntington Ingalls Inds (HII) 0.0 $9.9k 36.00 274.83
Meritor 0.0 $18k 691.00 25.53
Kinder Morgan (KMI) 0.0 $17k 778.00 21.56
Hca Holdings (HCA) 0.0 $4.6k 31.00 147.16
Interxion Holding 0.0 $437.000000 5.00 87.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.1k 96.00 32.62
Mosaic (MOS) 0.0 $547.001000 26.00 21.04
Yandex Nv-a (NBIS) 0.0 $222.000000 5.00 44.40
Amc Networks Inc Cl A (AMCX) 0.0 $2.7k 67.00 40.73
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 150.00 67.78
Wendy's/arby's Group (WEN) 0.0 $4.3k 200.00 21.35
Pvh Corporation (PVH) 0.0 $3.4k 34.00 100.26
Global X Etf equity 0.0 $3.5k 198.00 17.86
Alkermes (ALKS) 0.0 $1.9k 100.00 19.02
Suncoke Energy (SXC) 0.0 $577.001500 95.00 6.07
D Ishares (EEMS) 0.0 $8.4k 183.00 46.13
Xylem (XYL) 0.0 $5.4k 67.00 81.28
Expedia (EXPE) 0.0 $3.8k 34.00 110.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.1k 40.00 128.07
Tripadvisor (TRIP) 0.0 $2.0k 66.00 30.61
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9k 85.00 46.05
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 85.00 145.85
Ishares Inc ctr wld minvl (ACWV) 0.0 $19k 195.00 96.85
Ishares Tr eafe min volat (EFAV) 0.0 $16k 218.00 74.89
Aon 0.0 $6.1k 29.00 209.07
Caesars Entertainment 0.0 $775.998000 57.00 13.61
Retail Properties Of America 0.0 $10k 800.00 12.85
Proofpoint 0.0 $363.999900 3.00 121.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $389.000000 16.00 24.31
Unknown 0.0 $6.1k 7.6k 0.80
Workday Inc cl a (WDAY) 0.0 $4.2k 23.00 181.91
Zoetis Inc Cl A (ZTS) 0.0 $5.3k 39.00 136.51
Global X Fds globx supdv us (DIV) 0.0 $10k 439.00 23.67
Sprint 0.0 $508.996800 104.00 4.89
Gw Pharmaceuticals Plc ads 0.0 $820.000300 7.00 117.14
Gogo (GOGO) 0.0 $555.000000 100.00 5.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $14k 572.00 24.58
Physicians Realty Trust 0.0 $3.9k 205.00 19.14
Fireeye 0.0 $846.000000 50.00 16.92
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.7k 98.00 27.43
Ringcentral (RNG) 0.0 $3.7k 20.00 186.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.5k 50.00 30.30
Intercontinental Exchange (ICE) 0.0 $13k 135.00 95.03
Sirius Xm Holdings 0.0 $13k 1.9k 7.05
Fs Investment Corporation 0.0 $688.996000 110.00 6.26
Fidelity cmn (FCOM) 0.0 $11k 303.00 37.08
Vodafone Group New Adr F (VOD) 0.0 $2.0k 103.00 19.70
Cara Therapeutics 0.0 $1.3k 80.00 15.86
Uniqure Nv (QURE) 0.0 $203.000100 3.00 67.67
Pentair cs (PNR) 0.0 $4.1k 89.00 45.96
Now (DNOW) 0.0 $1.4k 126.00 11.39
Jd (JD) 0.0 $4.0k 100.00 40.31
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Scynexis 0.0 $5.1k 5.0k 1.01
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $11k 170.00 62.03
Liberty Broadband Corporation (LBRDA) 0.0 $15k 113.00 128.89
Wayfair (W) 0.0 $10k 100.00 101.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 497.00 20.28
Solaredge Technologies (SEDG) 0.0 $2.2k 21.00 103.10
Allergan 0.0 $19k 101.00 191.38
Wec Energy Group (WEC) 0.0 $6.6k 70.00 93.66
Kraft Heinz (KHC) 0.0 $4.7k 150.00 31.09
Chemours (CC) 0.0 $917.001000 54.00 16.98
Westrock (WRK) 0.0 $13k 300.00 42.53
Rmr Group Inc cl a (RMR) 0.0 $309.999900 7.00 44.29
Square Inc cl a (XYZ) 0.0 $1.8k 26.00 68.65
Willis Towers Watson (WTW) 0.0 $5.5k 27.00 205.00
Chubb (CB) 0.0 $2.3k 15.00 150.93
Editas Medicine (EDIT) 0.0 $3.1k 100.00 31.16
Liberty Media Corp Series C Li 0.0 $10k 227.00 45.60
Under Armour Inc Cl C (UA) 0.0 $793.997600 44.00 18.05
Liberty Media Corp Del Com Ser 0.0 $4.9k 113.00 43.47
S&p Global (SPGI) 0.0 $7.9k 27.00 294.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.3k 146.00 29.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6k 9.00 510.11
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $16k 1.0k 16.10
Intellia Therapeutics (NTLA) 0.0 $1.4k 100.00 13.87
American Finance Trust Inc ltd partnership 0.0 $15k 1.2k 12.91
Etf Managers Tr tierra xp latin 0.0 $5.8k 336.00 17.34
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 219.00 41.16
Line Corp- 0.0 $439.000200 9.00 48.78
Fidelity core divid etf (FDVV) 0.0 $18k 561.00 32.81
Ishares Inc etp (EWT) 0.0 $6.2k 148.00 41.81
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11k 500.00 22.62
Adient (ADNT) 0.0 $437.999100 21.00 20.86
Yum China Holdings (YUMC) 0.0 $2.7k 56.00 48.12
Lamb Weston Hldgs (LW) 0.0 $5.7k 62.00 91.23
Lions Gate Entmnt Corp cl b non vtg 0.0 $592.002000 57.00 10.39
Crispr Therapeutics (CRSP) 0.0 $12k 200.00 58.99
Aurora Cannabis Inc snc 0.0 $315.995400 186.00 1.70
Canopy Gro 0.0 $14k 622.00 23.11
Global X Fds msci supdiv ea (EFAS) 0.0 $982.002000 60.00 16.37
Dxc Technology (DXC) 0.0 $3.7k 105.00 35.61
Cars (CARS) 0.0 $2.6k 228.00 11.34
Carvana Co cl a (CVNA) 0.0 $279.000000 3.00 93.00
Aphria Inc foreign 0.0 $708.994000 130.00 5.45
Ssr Mining (SSRM) 0.0 $17k 1.0k 17.39
Delphi Automotive Inc international 0.0 $3.8k 43.00 88.86
Cronos Group (CRON) 0.0 $5.5k 727.00 7.51
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $8.1k 283.00 28.55
Liberty Interactive Corp 0.0 $4.1k 469.00 8.82
Wyndham Hotels And Resorts (WH) 0.0 $1.2k 20.00 60.05
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 78.00 25.56
Evergy (EVRG) 0.0 $12k 184.00 65.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $20k 333.00 58.65
Apergy Corp 0.0 $2.3k 73.00 31.52
Equinor Asa (EQNR) 0.0 $4.1k 200.00 20.49
Docusign (DOCU) 0.0 $15k 200.00 74.15
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $1.4k 10.00 138.10
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $2.0k 42.00 47.07
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $3.2k 80.00 40.11
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $16k 786.00 19.79
Bank Ozk (OZK) 0.0 $6.1k 200.00 30.72
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $531.000000 5.00 106.20
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.9k 38.00 77.50
Invesco Bric Etf etf 0.0 $20k 493.00 41.20
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $3.2k 120.00 26.26
Invesco Actively Managd Etf active us real (PSR) 0.0 $13k 135.00 96.34
Organigram Holdings In 0.0 $468.006000 210.00 2.23
Bofi Holding (AX) 0.0 $6.8k 232.00 29.41
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $8.6k 110.00 78.11
Garrett Motion (GTX) 0.0 $238.999200 24.00 9.96
Hexo Corp 0.0 $599.995200 392.00 1.53
Tilray (TLRY) 0.0 $329.999600 19.00 17.37
Linde 0.0 $6.4k 30.00 211.80
Resideo Technologies (REZI) 0.0 $594.000000 50.00 11.88
Tencent Music Entertco L spon ad (TME) 0.0 $2.8k 200.00 14.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $1.1k 42.00 26.57
Livent Corp 0.0 $401.000000 50.00 8.02
Lyft (LYFT) 0.0 $4.6k 100.00 46.35
Direxion Shs Etf Tr rusell1000 val 0.0 $14k 253.00 56.40
Corteva (CTVA) 0.0 $8.0k 280.00 28.62
Uber Technologies (UBER) 0.0 $6.8k 200.00 34.14
Amcor (AMCR) 0.0 $8.8k 827.00 10.69
Kontoor Brands (KTB) 0.0 $667.000000 16.00 41.69
Slack Technologies 0.0 $9.3k 400.00 23.20
Tradeweb Markets (TW) 0.0 $1.1k 25.00 45.76
Datadog Inc Cl A (DDOG) 0.0 $11k 266.00 40.94
Peak (DOC) 0.0 $10k 282.00 35.33
Cerence (CRNC) 0.0 $671.998800 33.00 20.36
Truist Financial Corp equities (TFC) 0.0 $6.4k 113.00 56.22