Advisory Alpha as of March 31, 2020
Portfolio Holdings for Advisory Alpha
Advisory Alpha holds 688 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR DJ Wilshire Large Cap Growth (SPYG) | 14.3 | $51M | 1.3M | 39.18 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 11.4 | $41M | 1.5M | 27.59 | |
SPDR S&P World ex-US (SPDW) | 10.5 | $38M | 1.5M | 24.65 | |
SPDR S&P Emerging Markets (SPEM) | 7.6 | $27M | 908k | 29.73 | |
Sch Us Mid-cap Etf etf (SCHM) | 5.9 | $21M | 470k | 44.70 | |
Schwab U S Small Cap ETF (SCHA) | 5.8 | $21M | 380k | 54.32 | |
SPDR DJ Wilshire Large Cap (SPLG) | 5.7 | $20M | 619k | 32.76 | |
Technology SPDR (XLK) | 4.1 | $15M | 170k | 86.79 | |
Health Care SPDR (XLV) | 2.7 | $9.6M | 97k | 98.96 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.5 | $9.1M | 353k | 25.82 | |
Sherwin-Williams Company (SHW) | 2.3 | $8.2M | 17k | 498.70 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $4.4M | 40k | 110.38 | |
Vanguard Total World Stock Idx (VT) | 1.2 | $4.3M | 64k | 66.57 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $4.1M | 84k | 48.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.3M | 56k | 58.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.1M | 20k | 152.40 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $2.9M | 48k | 61.76 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $2.7M | 100k | 26.79 | |
Industrial SPDR (XLI) | 0.6 | $2.2M | 36k | 61.08 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $2.2M | 68k | 32.74 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.0M | 55k | 35.77 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.5 | $1.9M | 84k | 22.59 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | 51k | 34.54 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.7M | 77k | 21.43 | |
iShares MSCI EAFE Growth Index (EFG) | 0.5 | $1.6M | 22k | 73.93 | |
Vanguard Extended Duration ETF (EDV) | 0.4 | $1.6M | 9.4k | 167.66 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.7k | 271.12 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 6.6k | 235.07 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $1.5M | 74k | 20.74 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.5M | 17k | 87.09 | |
Materials SPDR (XLB) | 0.4 | $1.5M | 30k | 49.09 | |
Cme (CME) | 0.4 | $1.4M | 8.0k | 178.48 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.4M | 18k | 77.07 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 8.1k | 171.41 | |
At&t (T) | 0.3 | $1.2M | 42k | 29.50 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $1.2M | 20k | 61.84 | |
Procter & Gamble Company (PG) | 0.3 | $1.1M | 9.6k | 119.40 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $1.1M | 6.1k | 180.96 | |
Schwab International Equity ETF (SCHF) | 0.3 | $1.1M | 41k | 25.86 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.0M | 18k | 58.01 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $1.0M | 18k | 57.51 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $923k | 3.6k | 256.42 | |
Exxon Mobil Corporation (XOM) | 0.2 | $840k | 19k | 43.45 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $863k | 20k | 42.45 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $770k | 16k | 48.62 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $735k | 16k | 45.02 | |
Altria (MO) | 0.2 | $730k | 19k | 38.45 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $627k | 2.2k | 279.10 | |
Southern Company (SO) | 0.2 | $576k | 10k | 56.80 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.2 | $582k | 8.3k | 70.40 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $545k | 16k | 33.68 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $482k | 4.7k | 102.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $516k | 4.5k | 114.77 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $450k | 5.9k | 76.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $468k | 9.2k | 50.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $441k | 13k | 34.64 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $423k | 8.2k | 51.73 | |
Sarepta Therapeutics (SRPT) | 0.1 | $411k | 3.6k | 115.31 | |
Home Depot (HD) | 0.1 | $386k | 1.9k | 202.29 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $404k | 3.0k | 135.15 | |
SPDR DJ Wilshire Small Cap | 0.1 | $385k | 7.7k | 50.12 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $369k | 3.1k | 117.43 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $346k | 1.6k | 210.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $333k | 990.00 | 335.83 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $324k | 4.1k | 79.09 | |
Abbvie (ABBV) | 0.1 | $315k | 3.8k | 82.04 | |
CSX Corporation (CSX) | 0.1 | $298k | 4.8k | 61.47 | |
NVIDIA Corporation (NVDA) | 0.1 | $273k | 963.00 | 283.91 | |
Nextera Energy (NEE) | 0.1 | $292k | 1.2k | 241.14 | |
Stryker Corporation (SYK) | 0.1 | $300k | 1.6k | 182.48 | |
Visa (V) | 0.1 | $272k | 1.6k | 166.40 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $284k | 2.8k | 102.69 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $294k | 13k | 22.31 | |
Comcast Corporation (CMCSA) | 0.1 | $236k | 6.5k | 36.09 | |
Coca-Cola Company (KO) | 0.1 | $240k | 5.3k | 45.07 | |
Pfizer (PFE) | 0.1 | $248k | 6.8k | 36.69 | |
Marsh & McLennan Companies (MMC) | 0.1 | $250k | 2.7k | 92.59 | |
Philip Morris International (PM) | 0.1 | $238k | 3.3k | 71.79 | |
Credit Acceptance (CACC) | 0.1 | $266k | 1.0k | 265.87 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $235k | 845.00 | 278.56 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $237k | 4.9k | 47.86 | |
Ishares Tr usa min vo (USMV) | 0.1 | $248k | 4.3k | 57.95 | |
Duke Energy (DUK) | 0.1 | $238k | 2.8k | 85.12 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $239k | 4.2k | 56.26 | |
Fidelity msci hlth care i (FHLC) | 0.1 | $247k | 5.1k | 48.21 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $267k | 13k | 20.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $214k | 1.3k | 159.93 | |
Chevron Corporation (CVX) | 0.1 | $219k | 2.5k | 86.82 | |
Cisco Systems (CSCO) | 0.1 | $221k | 5.3k | 41.62 | |
Stanley Black & Decker (SWK) | 0.1 | $232k | 2.2k | 105.83 | |
Pepsi (PEP) | 0.1 | $228k | 1.7k | 130.27 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $211k | 1.6k | 128.59 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 7.0k | 31.84 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $229k | 1.0k | 222.86 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $230k | 2.9k | 78.25 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $198k | 3.6k | 54.51 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $214k | 2.5k | 84.90 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $227k | 2.9k | 78.81 | |
Facebook Inc cl a (META) | 0.1 | $206k | 1.1k | 185.13 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.1 | $205k | 6.3k | 32.35 | |
Interpublic Group of Companies (IPG) | 0.1 | $191k | 13k | 14.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $166k | 3.0k | 54.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $169k | 1.5k | 110.96 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $172k | 2.6k | 66.22 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $178k | 1.5k | 118.11 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $181k | 545.00 | 331.60 | |
Mondelez Int (MDLZ) | 0.1 | $175k | 3.4k | 51.33 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $167k | 1.4k | 115.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $175k | 138.00 | 1271.17 | |
CMS Energy Corporation (CMS) | 0.0 | $149k | 2.5k | 59.24 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $129k | 3.6k | 35.63 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $147k | 1.6k | 89.41 | |
Caterpillar (CAT) | 0.0 | $160k | 1.4k | 112.90 | |
3M Company (MMM) | 0.0 | $159k | 1.1k | 144.33 | |
Kroger (KR) | 0.0 | $146k | 4.4k | 32.88 | |
Deere & Company (DE) | 0.0 | $130k | 951.00 | 137.16 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $136k | 1.8k | 75.09 | |
J.M. Smucker Company (SJM) | 0.0 | $158k | 1.4k | 116.81 | |
Netflix (NFLX) | 0.0 | $150k | 351.00 | 426.70 | |
DTE Energy Company (DTE) | 0.0 | $143k | 1.4k | 101.01 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $141k | 447.00 | 314.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $146k | 1.0k | 139.55 | |
Vanguard Health Care ETF (VHT) | 0.0 | $132k | 706.00 | 186.59 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $159k | 810.00 | 196.36 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $139k | 3.9k | 36.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $140k | 225.00 | 620.49 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $141k | 4.4k | 32.41 | |
Invesco Global Water Etf (PIO) | 0.0 | $136k | 5.3k | 25.68 | |
Crown Holdings (CCK) | 0.0 | $119k | 2.0k | 59.33 | |
Honeywell International (HON) | 0.0 | $107k | 794.00 | 134.72 | |
Merck & Co (MRK) | 0.0 | $92k | 1.1k | 80.88 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $99k | 940.00 | 105.63 | |
Intelligent Sys Corp (CCRD) | 0.0 | $121k | 3.7k | 32.67 | |
MercadoLibre (MELI) | 0.0 | $118k | 202.00 | 585.78 | |
Intuit (INTU) | 0.0 | $103k | 400.00 | 258.06 | |
SPDR S&P Biotech (XBI) | 0.0 | $124k | 1.3k | 93.75 | |
Vanguard Growth ETF (VUG) | 0.0 | $101k | 585.00 | 172.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $107k | 903.00 | 117.90 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $92k | 1.2k | 75.59 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $104k | 696.00 | 149.65 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $113k | 1.4k | 81.86 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $93k | 885.00 | 105.33 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $100k | 2.2k | 45.20 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $109k | 4.6k | 23.56 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $105k | 3.5k | 29.67 | |
Medtronic (MDT) | 0.0 | $105k | 1.1k | 95.83 | |
Vaneck Vectors Etf Tr (HYEM) | 0.0 | $96k | 4.8k | 19.96 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $93k | 3.0k | 31.06 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $93k | 3.9k | 23.91 | |
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $121k | 7.6k | 15.95 | |
Invesco Water Resource Port (PHO) | 0.0 | $117k | 3.5k | 33.23 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.0 | $97k | 985.00 | 98.15 | |
Fidelity National Information Services (FIS) | 0.0 | $76k | 627.00 | 121.18 | |
People's United Financial | 0.0 | $54k | 4.8k | 11.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $75k | 245.00 | 305.40 | |
Dominion Resources (D) | 0.0 | $87k | 1.1k | 76.91 | |
FirstEnergy (FE) | 0.0 | $72k | 1.7k | 43.03 | |
Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.0k | 60.97 | |
Union Pacific Corporation (UNP) | 0.0 | $64k | 418.00 | 152.29 | |
Wells Fargo & Company (WFC) | 0.0 | $75k | 2.8k | 26.53 | |
General Mills (GIS) | 0.0 | $75k | 1.3k | 59.71 | |
Nike (NKE) | 0.0 | $78k | 894.00 | 87.32 | |
Illinois Tool Works (ITW) | 0.0 | $62k | 399.00 | 155.14 | |
Starbucks Corporation (SBUX) | 0.0 | $56k | 741.00 | 75.16 | |
Old Republic International Corporation (ORI) | 0.0 | $82k | 5.5k | 14.83 | |
PPL Corporation (PPL) | 0.0 | $85k | 3.4k | 25.19 | |
Public Service Enterprise (PEG) | 0.0 | $71k | 1.4k | 50.37 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $70k | 565.00 | 123.20 | |
iShares Russell 2000 Index (IWM) | 0.0 | $63k | 527.00 | 120.34 | |
iShares Russell 1000 Index (IWB) | 0.0 | $85k | 550.00 | 153.61 | |
Universal Display Corporation (OLED) | 0.0 | $58k | 424.00 | 137.65 | |
Gentex Corporation (GNTX) | 0.0 | $87k | 3.8k | 23.23 | |
Rbc Cad (RY) | 0.0 | $61k | 1.0k | 58.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $63k | 1.6k | 38.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $84k | 1.8k | 46.73 | |
Tesla Motors (TSLA) | 0.0 | $85k | 120.00 | 705.63 | |
iShares Dow Jones US Health Care (IHF) | 0.0 | $55k | 295.00 | 185.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $58k | 667.00 | 86.68 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $73k | 318.00 | 229.47 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $78k | 8.7k | 9.03 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $70k | 701.00 | 100.35 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $55k | 3.0k | 18.41 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $54k | 5.2k | 10.31 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $61k | 1.5k | 42.05 | |
Vanguard Energy ETF (VDE) | 0.0 | $67k | 1.5k | 45.79 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $73k | 1.7k | 43.01 | |
Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $58k | 650.00 | 89.24 | |
Great Panther Silver | 0.0 | $70k | 140k | 0.50 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $55k | 1.3k | 43.59 | |
Dunkin' Brands Group | 0.0 | $87k | 1.5k | 58.46 | |
American Tower Reit (AMT) | 0.0 | $63k | 253.00 | 248.60 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $72k | 1.5k | 49.14 | |
Fidelity msci info tech i (FTEC) | 0.0 | $84k | 1.2k | 67.71 | |
Alibaba Group Holding (BABA) | 0.0 | $59k | 287.00 | 205.24 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $77k | 1.4k | 56.43 | |
Vanguard Wellington Fd us multifactor (VFMF) | 0.0 | $77k | 1.3k | 59.29 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $58k | 1.2k | 48.80 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $69k | 2.3k | 29.61 | |
Invesco Exchange Traded Fd T russel 200 eql (EQWL) | 0.0 | $60k | 1.2k | 51.34 | |
BlackRock (BLK) | 0.0 | $35k | 75.00 | 471.20 | |
Goldman Sachs (GS) | 0.0 | $48k | 275.00 | 175.05 | |
Progressive Corporation (PGR) | 0.0 | $23k | 286.00 | 81.61 | |
Ameriprise Financial (AMP) | 0.0 | $31k | 300.00 | 104.35 | |
Devon Energy Corporation (DVN) | 0.0 | $25k | 2.4k | 10.57 | |
Ecolab (ECL) | 0.0 | $26k | 150.00 | 175.04 | |
FedEx Corporation (FDX) | 0.0 | $51k | 423.00 | 120.88 | |
Waste Management (WM) | 0.0 | $47k | 480.00 | 97.79 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 4.0k | 10.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $46k | 170.00 | 267.91 | |
Norfolk Southern (NSC) | 0.0 | $29k | 187.00 | 155.86 | |
Consolidated Edison (ED) | 0.0 | $53k | 651.00 | 81.78 | |
Carnival Corporation (CCL) | 0.0 | $22k | 1.8k | 12.17 | |
Cerner Corporation | 0.0 | $36k | 505.00 | 71.15 | |
Lincoln Electric Holdings (LECO) | 0.0 | $22k | 300.00 | 74.57 | |
T. Rowe Price (TROW) | 0.0 | $27k | 269.00 | 99.34 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 94.00 | 335.37 | |
Molson Coors Brewing Company (TAP) | 0.0 | $34k | 800.00 | 41.87 | |
Franklin Electric (FELE) | 0.0 | $44k | 900.00 | 48.38 | |
International Paper Company (IP) | 0.0 | $24k | 768.00 | 30.54 | |
Xilinx | 0.0 | $49k | 564.00 | 87.13 | |
Valero Energy Corporation (VLO) | 0.0 | $20k | 387.00 | 52.07 | |
CVS Caremark Corporation (CVS) | 0.0 | $49k | 799.00 | 61.28 | |
Novartis (NVS) | 0.0 | $26k | 291.00 | 87.96 | |
NiSource (NI) | 0.0 | $21k | 800.00 | 25.85 | |
Colgate-Palmolive Company (CL) | 0.0 | $26k | 371.00 | 71.17 | |
Texas Instruments Incorporated (TXN) | 0.0 | $42k | 377.00 | 110.46 | |
Qualcomm (QCOM) | 0.0 | $36k | 487.00 | 73.86 | |
Biogen Idec (BIIB) | 0.0 | $26k | 88.00 | 292.25 | |
Exelon Corporation (EXC) | 0.0 | $28k | 768.00 | 36.32 | |
Gilead Sciences (GILD) | 0.0 | $40k | 515.00 | 77.78 | |
TJX Companies (TJX) | 0.0 | $50k | 1.1k | 45.74 | |
Lowe's Companies (LOW) | 0.0 | $42k | 439.00 | 94.87 | |
Marriott International (MAR) | 0.0 | $40k | 493.00 | 81.10 | |
Clorox Company (CLX) | 0.0 | $41k | 215.00 | 189.92 | |
Markel Corporation (MKL) | 0.0 | $19k | 22.00 | 881.41 | |
Prudential Financial (PRU) | 0.0 | $52k | 981.00 | 53.23 | |
Oracle Corporation (ORCL) | 0.0 | $50k | 953.00 | 51.97 | |
Roper Industries (ROP) | 0.0 | $37k | 117.00 | 314.01 | |
Enbridge (ENB) | 0.0 | $23k | 779.00 | 28.87 | |
Seagate Technology Com Stk | 0.0 | $22k | 455.00 | 47.89 | |
Cibc Cad (CM) | 0.0 | $28k | 500.00 | 55.47 | |
MetLife (MET) | 0.0 | $23k | 716.00 | 31.90 | |
Ida (IDA) | 0.0 | $30k | 329.00 | 91.67 | |
National Fuel Gas (NFG) | 0.0 | $36k | 871.00 | 40.87 | |
iShares Gold Trust | 0.0 | $28k | 1.9k | 15.07 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 111.00 | 165.67 | |
Manulife Finl Corp (MFC) | 0.0 | $45k | 3.9k | 11.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 102.00 | 190.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 146.00 | 170.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $34k | 372.00 | 91.91 | |
Utilities SPDR (XLU) | 0.0 | $33k | 575.00 | 58.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $18k | 124.00 | 143.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $36k | 220.00 | 164.40 | |
General Motors Company (GM) | 0.0 | $25k | 1.2k | 21.53 | |
Franco-Nevada Corporation (FNV) | 0.0 | $28k | 211.00 | 133.26 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $35k | 365.00 | 96.58 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $42k | 300.00 | 140.75 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $37k | 2.0k | 18.24 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $32k | 470.00 | 67.27 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $21k | 93.00 | 228.73 | |
Vanguard Utilities ETF (VPU) | 0.0 | $32k | 254.00 | 126.95 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $43k | 401.00 | 106.27 | |
SPDR S&P Pharmaceuticals (XPH) | 0.0 | $43k | 1.1k | 39.72 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $22k | 623.00 | 35.40 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $38k | 960.00 | 39.17 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $35k | 531.00 | 65.51 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $29k | 295.00 | 99.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $26k | 388.00 | 68.15 | |
Kinder Morgan (KMI) | 0.0 | $19k | 1.3k | 14.21 | |
Citigroup (C) | 0.0 | $26k | 616.00 | 42.46 | |
Prologis (PLD) | 0.0 | $20k | 232.00 | 86.75 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $27k | 7.9k | 3.48 | |
Marathon Petroleum Corp (MPC) | 0.0 | $26k | 1.0k | 25.94 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $52k | 954.00 | 54.26 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $47k | 550.00 | 85.27 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $50k | 791.00 | 63.29 | |
Phillips 66 (PSX) | 0.0 | $48k | 792.00 | 59.95 | |
Ishares Inc msci glb agri (VEGI) | 0.0 | $35k | 1.6k | 22.73 | |
Gladstone Ld (LAND) | 0.0 | $36k | 2.8k | 12.99 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $22k | 544.00 | 39.98 | |
Blackberry (BB) | 0.0 | $20k | 5.0k | 4.01 | |
Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $30k | 1.5k | 19.96 | |
Leidos Holdings (LDOS) | 0.0 | $49k | 491.00 | 98.86 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $22k | 644.00 | 33.52 | |
0.0 | $39k | 1.4k | 27.86 | ||
Fidelity msci energy idx (FENY) | 0.0 | $39k | 4.4k | 9.02 | |
Fidelity msci finls idx (FNCL) | 0.0 | $23k | 765.00 | 30.10 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $20k | 650.00 | 30.65 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $21k | 611.00 | 34.87 | |
Cyberark Software (CYBR) | 0.0 | $19k | 200.00 | 94.56 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $32k | 2.0k | 15.85 | |
Walgreen Boots Alliance (WBA) | 0.0 | $47k | 1.1k | 43.51 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $36k | 289.00 | 124.41 | |
Iron Mountain (IRM) | 0.0 | $23k | 929.00 | 24.43 | |
Eversource Energy (ES) | 0.0 | $29k | 332.00 | 86.56 | |
Allergan | 0.0 | $23k | 125.00 | 185.55 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $42k | 1.5k | 27.53 | |
Lifevantage Ord (LFVN) | 0.0 | $21k | 1.6k | 13.08 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $30k | 500.00 | 60.67 | |
Janus Detroit Str Tr sml mid cp etf (JSMD) | 0.0 | $45k | 1.2k | 38.64 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $28k | 910.00 | 30.81 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $31k | 684.00 | 45.86 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 0.0 | $30k | 655.00 | 45.88 | |
Fidelity momentum factr (FDMO) | 0.0 | $20k | 600.00 | 33.11 | |
Gci Liberty Incorporated | 0.0 | $24k | 391.00 | 60.81 | |
Vanguard U.s. Quality Factor Etf etf (VFQY) | 0.0 | $18k | 271.00 | 67.53 | |
Vanguard Wellington Fd us minimum (VFMV) | 0.0 | $36k | 475.00 | 76.02 | |
Evergy (EVRG) | 0.0 | $19k | 331.00 | 57.79 | |
Invesco unit investment (PID) | 0.0 | $32k | 2.7k | 11.68 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $20k | 94.00 | 213.77 | |
Docusign (DOCU) | 0.0 | $20k | 200.00 | 102.19 | |
Invesco Global Clean Energy (PBD) | 0.0 | $43k | 3.4k | 12.70 | |
Invesco Cleantech (ERTH) | 0.0 | $50k | 1.3k | 40.01 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $46k | 264.00 | 172.40 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $47k | 1.8k | 26.60 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $25k | 200.00 | 123.45 | |
Invesco Dwa Technology Momentum Etf dwa technology (PTF) | 0.0 | $42k | 560.00 | 75.07 | |
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) | 0.0 | $38k | 860.00 | 44.39 | |
Ishares Tr us infrastruc (IFRA) | 0.0 | $32k | 1.5k | 21.13 | |
Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $22k | 512.00 | 42.79 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $38k | 760.00 | 49.63 | |
Ishares Tr fund (BGRN) | 0.0 | $28k | 515.00 | 53.61 | |
L3harris Technologies (LHX) | 0.0 | $38k | 201.00 | 189.43 | |
Compass Minerals International (CMP) | 0.0 | $2.1k | 50.00 | 42.70 | |
Packaging Corporation of America (PKG) | 0.0 | $3.1k | 36.00 | 86.14 | |
Hasbro (HAS) | 0.0 | $3.5k | 48.00 | 72.75 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.5k | 47.00 | 52.66 | |
SK Tele | 0.0 | $2.0k | 101.00 | 19.34 | |
Mobile TeleSystems OJSC | 0.0 | $1.0k | 126.00 | 8.30 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $631.000000 | 100.00 | 6.31 | |
Cnooc | 0.0 | $2.6k | 24.00 | 109.12 | |
HSBC Holdings (HSBC) | 0.0 | $1.2k | 49.00 | 25.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $11k | 315.00 | 35.64 | |
Western Union Company (WU) | 0.0 | $1.8k | 95.00 | 19.04 | |
Principal Financial (PFG) | 0.0 | $2.8k | 94.00 | 29.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $448.999800 | 6.00 | 74.83 | |
Northern Trust Corporation (NTRS) | 0.0 | $15k | 200.00 | 75.61 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0k | 7.00 | 565.57 | |
Pulte (PHM) | 0.0 | $3.6k | 152.00 | 23.87 | |
Cardinal Health (CAH) | 0.0 | $6.0k | 121.00 | 49.32 | |
Citrix Systems | 0.0 | $16k | 110.00 | 141.56 | |
Continental Resources | 0.0 | $13k | 1.0k | 13.23 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 200.00 | 88.36 | |
Cummins (CMI) | 0.0 | $4.1k | 28.00 | 145.43 | |
Digital Realty Trust (DLR) | 0.0 | $8.6k | 58.00 | 148.53 | |
Genuine Parts Company (GPC) | 0.0 | $8.0k | 109.00 | 73.10 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.3k | 5.00 | 268.40 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.1k | 31.00 | 100.87 | |
Kohl's Corporation (KSS) | 0.0 | $1.3k | 78.00 | 16.12 | |
Microchip Technology (MCHP) | 0.0 | $3.0k | 38.00 | 78.79 | |
Nuance Communications | 0.0 | $5.0k | 268.00 | 18.54 | |
Nucor Corporation (NUE) | 0.0 | $8.3k | 220.00 | 37.72 | |
PPG Industries (PPG) | 0.0 | $10k | 113.00 | 90.52 | |
Polaris Industries (PII) | 0.0 | $6.3k | 102.00 | 61.47 | |
Public Storage (PSA) | 0.0 | $1.7k | 9.00 | 187.56 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13k | 363.00 | 36.88 | |
Ryder System (R) | 0.0 | $1.9k | 70.00 | 27.63 | |
SYSCO Corporation (SYY) | 0.0 | $16k | 313.00 | 49.71 | |
V.F. Corporation (VFC) | 0.0 | $17k | 308.00 | 54.35 | |
Global Payments (GPN) | 0.0 | $6.3k | 43.00 | 147.26 | |
Granite Construction (GVA) | 0.0 | $2.6k | 165.00 | 15.63 | |
Harley-Davidson (HOG) | 0.0 | $5.7k | 310.00 | 18.54 | |
Electronic Arts (EA) | 0.0 | $3.8k | 33.00 | 114.45 | |
Morgan Stanley (MS) | 0.0 | $9.4k | 250.00 | 37.47 | |
Western Digital (WDC) | 0.0 | $11k | 286.00 | 39.39 | |
Hanesbrands (HBI) | 0.0 | $3.3k | 400.00 | 8.29 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 70.00 | 159.67 | |
Darden Restaurants (DRI) | 0.0 | $10k | 150.00 | 66.87 | |
Emerson Electric (EMR) | 0.0 | $17k | 318.00 | 52.87 | |
Mohawk Industries (MHK) | 0.0 | $1.3k | 17.00 | 77.29 | |
National-Oilwell Var | 0.0 | $4.7k | 376.00 | 12.42 | |
Unum (UNM) | 0.0 | $3.2k | 218.00 | 14.80 | |
Tyson Foods (TSN) | 0.0 | $4.3k | 70.00 | 60.90 | |
Eastman Chemical Company (EMN) | 0.0 | $2.6k | 47.00 | 56.00 | |
Synopsys (SNPS) | 0.0 | $7.9k | 52.00 | 151.98 | |
Cadence Design Systems (CDNS) | 0.0 | $8.5k | 106.00 | 79.83 | |
CenturyLink | 0.0 | $3.8k | 380.00 | 9.94 | |
Thermo Fisher Scientific (TMO) | 0.0 | $16k | 50.00 | 320.52 | |
Yum! Brands (YUM) | 0.0 | $856.000000 | 10.00 | 85.60 | |
Olin Corporation (OLN) | 0.0 | $5.1k | 369.00 | 13.88 | |
Capital One Financial (COF) | 0.0 | $17k | 321.00 | 52.61 | |
Cemex SAB de CV (CX) | 0.0 | $3.1k | 1.6k | 1.92 | |
Credit Suisse Group | 0.0 | $378.000000 | 48.00 | 7.88 | |
Diageo (DEO) | 0.0 | $528.000000 | 4.00 | 132.00 | |
eBay (EBAY) | 0.0 | $7.4k | 196.00 | 37.91 | |
Fluor Corporation (FLR) | 0.0 | $1.3k | 145.00 | 8.89 | |
GlaxoSmithKline | 0.0 | $4.7k | 111.00 | 42.21 | |
Honda Motor (HMC) | 0.0 | $4.5k | 200.00 | 22.48 | |
Intuitive Surgical (ISRG) | 0.0 | $12k | 24.00 | 513.21 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.6k | 331.00 | 13.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $8.7k | 66.00 | 132.45 | |
Royal Dutch Shell | 0.0 | $2.9k | 82.00 | 35.16 | |
Royal Dutch Shell | 0.0 | $5.2k | 152.00 | 34.23 | |
Schlumberger (SLB) | 0.0 | $3.3k | 200.00 | 16.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.1k | 1.2k | 7.81 | |
Canon (CAJPY) | 0.0 | $804.998100 | 41.00 | 19.63 | |
Accenture (ACN) | 0.0 | $15k | 88.00 | 172.90 | |
EOG Resources (EOG) | 0.0 | $3.3k | 75.00 | 44.23 | |
Cintas Corporation (CTAS) | 0.0 | $4.6k | 23.00 | 199.43 | |
Hershey Company (HSY) | 0.0 | $6.8k | 50.00 | 136.92 | |
Dollar Tree (DLTR) | 0.0 | $12k | 165.00 | 74.93 | |
Penn National Gaming (PENN) | 0.0 | $1.2k | 90.00 | 13.58 | |
D.R. Horton (DHI) | 0.0 | $4.1k | 105.00 | 39.18 | |
Omni (OMC) | 0.0 | $309.000000 | 6.00 | 51.50 | |
Discovery Communications | 0.0 | $4.2k | 208.00 | 20.39 | |
ConAgra Foods (CAG) | 0.0 | $6.3k | 186.00 | 33.98 | |
Bce (BCE) | 0.0 | $7.1k | 178.00 | 40.10 | |
New York Community Ban (NYCB) | 0.0 | $3.6k | 370.00 | 9.61 | |
Chesapeake Energy Corporation | 0.0 | $2.4k | 89.00 | 27.49 | |
Paccar (PCAR) | 0.0 | $7.0k | 106.00 | 65.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $3.6k | 46.00 | 79.30 | |
Constellation Brands (STZ) | 0.0 | $459.000000 | 3.00 | 153.00 | |
Pos (PKX) | 0.0 | $519.000000 | 15.00 | 34.60 | |
Zimmer Holdings (ZBH) | 0.0 | $1.6k | 14.00 | 113.00 | |
Wynn Resorts (WYNN) | 0.0 | $1.7k | 23.00 | 76.04 | |
Cedar Fair (FUN) | 0.0 | $5.3k | 189.00 | 28.27 | |
Ventas (VTR) | 0.0 | $4.7k | 165.00 | 28.21 | |
SPDR Gold Trust (GLD) | 0.0 | $3.9k | 27.00 | 146.15 | |
Delta Air Lines (DAL) | 0.0 | $786.999500 | 35.00 | 22.49 | |
Mercantile Bank (MBWM) | 0.0 | $7.8k | 356.00 | 21.85 | |
Micron Technology (MU) | 0.0 | $13k | 286.00 | 43.77 | |
Activision Blizzard | 0.0 | $14k | 217.00 | 65.88 | |
Estee Lauder Companies (EL) | 0.0 | $6.3k | 39.00 | 162.74 | |
salesforce (CRM) | 0.0 | $1.7k | 11.00 | 151.73 | |
Wyndham Worldwide Corporation | 0.0 | $449.000000 | 20.00 | 22.45 | |
Dolby Laboratories (DLB) | 0.0 | $11k | 193.00 | 58.05 | |
Illumina (ILMN) | 0.0 | $5.3k | 17.00 | 312.71 | |
Under Armour (UAA) | 0.0 | $432.000800 | 44.00 | 9.82 | |
Celanese Corporation (CE) | 0.0 | $16k | 207.00 | 78.02 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $14k | 1.8k | 7.61 | |
Clean Energy Fuels (CLNE) | 0.0 | $3.7k | 2.0k | 1.86 | |
Enterprise Products Partners (EPD) | 0.0 | $12k | 715.00 | 17.19 | |
Key (KEY) | 0.0 | $2.2k | 209.00 | 10.63 | |
Zions Bancorporation (ZION) | 0.0 | $4.9k | 168.00 | 29.19 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 354.00 | 11.35 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $816.996000 | 103.00 | 7.93 | |
Iridium Communications (IRDM) | 0.0 | $2.1k | 89.00 | 23.74 | |
Lam Research Corporation (LRCX) | 0.0 | $4.8k | 18.00 | 263.94 | |
AllianceBernstein Holding (AB) | 0.0 | $9.8k | 500.00 | 19.60 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.8k | 153.00 | 18.30 | |
Cirrus Logic (CRUS) | 0.0 | $5.1k | 75.00 | 68.47 | |
GameStop (GME) | 0.0 | $1.2k | 264.00 | 4.70 | |
Southwest Airlines (LUV) | 0.0 | $9.9k | 327.00 | 30.14 | |
NuStar Energy (NS) | 0.0 | $579.001500 | 55.00 | 10.53 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.9k | 138.00 | 28.23 | |
Royal Gold (RGLD) | 0.0 | $9.7k | 79.00 | 122.97 | |
Textron (TXT) | 0.0 | $7.0k | 250.00 | 27.82 | |
Westpac Banking Corporation | 0.0 | $3.5k | 364.00 | 9.73 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 86.00 | 69.24 | |
Cree | 0.0 | $11k | 285.00 | 37.36 | |
Lululemon Athletica (LULU) | 0.0 | $212.000000 | 1.00 | 212.00 | |
MGM Resorts International. (MGM) | 0.0 | $16k | 1.2k | 13.78 | |
Texas Roadhouse (TXRH) | 0.0 | $1.9k | 40.00 | 46.42 | |
Wabtec Corporation (WAB) | 0.0 | $3.4k | 66.00 | 52.02 | |
Saul Centers (BFS) | 0.0 | $14k | 500.00 | 27.78 | |
F5 Networks (FFIV) | 0.0 | $1.9k | 15.00 | 124.00 | |
Geron Corporation (GERN) | 0.0 | $4.0k | 3.5k | 1.14 | |
Home BancShares (HOMB) | 0.0 | $15k | 1.2k | 12.60 | |
ImmunoGen | 0.0 | $706.002000 | 165.00 | 4.28 | |
Kansas City Southern | 0.0 | $1.5k | 12.00 | 128.83 | |
PriceSmart (PSMT) | 0.0 | $13k | 203.00 | 61.87 | |
Repligen Corporation (RGEN) | 0.0 | $12k | 108.00 | 113.15 | |
Sasol (SSL) | 0.0 | $9.0k | 2.6k | 3.45 | |
Sunopta (STKL) | 0.0 | $1.3k | 500.00 | 2.67 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.2k | 169.00 | 7.00 | |
Casella Waste Systems (CWST) | 0.0 | $8.7k | 200.00 | 43.69 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $16k | 2.2k | 7.15 | |
Teradyne (TER) | 0.0 | $306.000000 | 5.00 | 61.20 | |
Dex (DXCM) | 0.0 | $966.000000 | 3.00 | 322.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $17k | 2.0k | 8.70 | |
Prospect Capital Corporation (PSEC) | 0.0 | $5.4k | 1.4k | 4.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $9.7k | 1.4k | 7.22 | |
KVH Industries (KVHI) | 0.0 | $8.4k | 1.0k | 8.35 | |
Silvercorp Metals (SVM) | 0.0 | $3.4k | 924.00 | 3.66 | |
Friedman Inds (FRD) | 0.0 | $17k | 4.0k | 4.17 | |
Suncor Energy (SU) | 0.0 | $3.1k | 200.00 | 15.69 | |
Vanguard Financials ETF (VFH) | 0.0 | $2.3k | 45.00 | 51.40 | |
CBOE Holdings (CBOE) | 0.0 | $3.9k | 39.00 | 99.05 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $9.6k | 400.00 | 24.00 | |
iShares S&P 100 Index (OEF) | 0.0 | $17k | 131.00 | 128.44 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $16k | 185.00 | 83.88 | |
Oneok (OKE) | 0.0 | $5.8k | 199.00 | 29.26 | |
Simon Property (SPG) | 0.0 | $2.2k | 42.00 | 53.14 | |
Immunomedics | 0.0 | $1.0k | 40.00 | 26.18 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.9k | 99.00 | 19.34 | |
iShares Silver Trust (SLV) | 0.0 | $315.000000 | 24.00 | 13.12 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $8.2k | 165.00 | 49.76 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $3.9k | 144.00 | 26.75 | |
Alexco Resource Corp | 0.0 | $2.9k | 1.9k | 1.54 | |
Generac Holdings (GNRC) | 0.0 | $485.000000 | 5.00 | 97.00 | |
LogMeIn | 0.0 | $1.5k | 18.00 | 84.72 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 124.00 | 88.08 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.5k | 187.00 | 7.87 | |
Mag Silver Corp (MAG) | 0.0 | $2.9k | 290.00 | 10.10 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $3.6k | 200.00 | 18.04 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $8.7k | 500.00 | 17.49 | |
Vanguard Value ETF (VTV) | 0.0 | $7.5k | 79.00 | 95.20 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 175.00 | 84.04 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $1.2k | 18.00 | 65.33 | |
Inphi Corporation | 0.0 | $677.000100 | 7.00 | 96.71 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.4k | 287.00 | 11.75 | |
Industries N shs - a - (LYB) | 0.0 | $1.7k | 34.00 | 49.38 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.2k | 105.00 | 49.26 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $6.9k | 433.00 | 15.92 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $11k | 110.00 | 97.65 | |
iShares Russell Microcap Index (IWC) | 0.0 | $11k | 156.00 | 70.88 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $14k | 585.00 | 24.17 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $16k | 4.8k | 3.43 | |
First Trust Dow Jones Sel.MicroCap (FDM) | 0.0 | $3.7k | 115.00 | 32.26 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $13k | 100.00 | 130.14 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $8.1k | 32.00 | 254.34 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $5.4k | 24.00 | 226.04 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $2.1k | 56.00 | 36.79 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $16k | 330.00 | 47.93 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $824.999400 | 18.00 | 45.83 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.9k | 57.00 | 33.39 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $6.6k | 105.00 | 62.52 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $3.6k | 24.00 | 149.54 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $16k | 442.00 | 35.43 | |
SPDR S&P Semiconductor (XSD) | 0.0 | $1.0k | 11.00 | 93.27 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $2.9k | 19.00 | 150.68 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $2.2k | 27.00 | 82.33 | |
First Trust Global Wind Energy (FAN) | 0.0 | $4.9k | 400.00 | 12.14 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $5.3k | 112.00 | 47.19 | |
SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $11k | 280.00 | 40.66 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $2.5k | 133.00 | 18.53 | |
First Trust NASDAQ Clean Edge Green (QCLN) | 0.0 | $13k | 575.00 | 22.63 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $1.3k | 49.00 | 25.96 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $8.1k | 240.00 | 33.59 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $1.1k | 13.00 | 83.54 | |
First Trust ISE Water Index Fund (FIW) | 0.0 | $18k | 350.00 | 50.36 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $12k | 354.00 | 34.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $6.7k | 36.00 | 186.78 | |
Hca Holdings (HCA) | 0.0 | $3.2k | 31.00 | 104.74 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.9k | 718.00 | 2.64 | |
Mosaic (MOS) | 0.0 | $292.000800 | 26.00 | 11.23 | |
Ampio Pharmaceuticals | 0.0 | $3.9k | 7.7k | 0.51 | |
Stag Industrial (STAG) | 0.0 | $1.8k | 73.00 | 24.90 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.4k | 67.00 | 21.49 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $8.9k | 150.00 | 59.51 | |
Hollyfrontier Corp | 0.0 | $14k | 492.00 | 28.57 | |
Pvh Corporation (PVH) | 0.0 | $1.4k | 34.00 | 39.71 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $5.3k | 132.00 | 39.99 | |
Alkermes (ALKS) | 0.0 | $1.6k | 100.00 | 15.62 | |
D Ishares (EEMS) | 0.0 | $7.5k | 223.00 | 33.82 | |
Xylem (XYL) | 0.0 | $4.6k | 67.00 | 68.00 | |
Expedia (EXPE) | 0.0 | $1.8k | 29.00 | 63.38 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.1k | 40.00 | 76.60 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $8.7k | 350.00 | 24.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $18k | 360.00 | 48.65 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $2.7k | 35.00 | 76.63 | |
Aon | 0.0 | $5.1k | 29.00 | 174.76 | |
Caesars Entertainment | 0.0 | $460.001400 | 57.00 | 8.07 | |
Retail Properties Of America | 0.0 | $3.7k | 800.00 | 4.68 | |
D Spdr Index Shs Fds (SPGM) | 0.0 | $4.4k | 124.00 | 35.61 | |
Proofpoint | 0.0 | $356.000100 | 3.00 | 118.67 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $246.000000 | 50.00 | 4.92 | |
Palo Alto Networks (PANW) | 0.0 | $2.5k | 13.00 | 192.08 | |
Unknown | 0.0 | $1.9k | 7.6k | 0.25 | |
Eaton (ETN) | 0.0 | $9.8k | 126.00 | 78.15 | |
Workday Inc cl a (WDAY) | 0.0 | $3.3k | 23.00 | 143.61 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $15k | 2.0k | 7.67 | |
Monroe Cap (MRCC) | 0.0 | $12k | 1.6k | 7.65 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $16k | 740.00 | 21.81 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.8k | 39.00 | 123.64 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $400.998500 | 35.00 | 11.46 | |
Metropcs Communications (TMUS) | 0.0 | $903.000000 | 10.00 | 90.30 | |
Hannon Armstrong (HASI) | 0.0 | $15k | 561.00 | 26.34 | |
Gw Pharmaceuticals Plc ads | 0.0 | $735.000000 | 7.00 | 105.00 | |
Esperion Therapeutics (ESPR) | 0.0 | $6.2k | 160.00 | 38.99 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $16k | 881.00 | 18.17 | |
Science App Int'l (SAIC) | 0.0 | $18k | 217.00 | 81.98 | |
Ringcentral (RNG) | 0.0 | $4.8k | 20.00 | 238.90 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $1.1k | 50.00 | 21.26 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $7.0k | 81.00 | 87.02 | |
Intercontinental Exchange (ICE) | 0.0 | $12k | 135.00 | 88.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.3k | 1.7k | 5.37 | |
American Airls (AAL) | 0.0 | $3.1k | 299.00 | 10.25 | |
Fs Investment Corporation | 0.0 | $353.001000 | 110.00 | 3.21 | |
Fidelity msci matls index (FMAT) | 0.0 | $10k | 392.00 | 26.59 | |
Vodafone Group New Adr F (VOD) | 0.0 | $608.000400 | 46.00 | 13.22 | |
One Gas (OGS) | 0.0 | $1.5k | 18.00 | 85.11 | |
Tpg Specialty Lnding Inc equity | 0.0 | $10k | 683.00 | 15.20 | |
Cara Therapeutics (CARA) | 0.0 | $1.3k | 80.00 | 15.68 | |
Pentair cs (PNR) | 0.0 | $2.7k | 89.00 | 30.60 | |
Now (DNOW) | 0.0 | $638.000000 | 110.00 | 5.80 | |
Jd (JD) | 0.0 | $4.5k | 100.00 | 44.94 | |
Paycom Software (PAYC) | 0.0 | $7.2k | 34.00 | 211.68 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.0 | $13k | 355.00 | 37.83 | |
Scynexis | 0.0 | $4.2k | 5.0k | 0.83 | |
Citizens Financial (CFG) | 0.0 | $2.5k | 125.00 | 20.25 | |
Synchrony Financial (SYF) | 0.0 | $2.8k | 173.00 | 16.10 | |
Spdr Index Shs Fds em qual mix (QEMM) | 0.0 | $8.3k | 170.00 | 48.57 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $14k | 113.00 | 121.41 | |
Store Capital Corp reit | 0.0 | $15k | 974.00 | 15.65 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $4.2k | 93.00 | 44.82 | |
Mylan Nv | 0.0 | $15k | 1.0k | 15.30 | |
Solaredge Technologies (SEDG) | 0.0 | $2.4k | 24.00 | 100.71 | |
Great Ajax Corp reit (AJX) | 0.0 | $790.997500 | 107.00 | 7.39 | |
Wec Energy Group (WEC) | 0.0 | $6.6k | 70.00 | 94.39 | |
Etf Ser Solutions (JETS) | 0.0 | $12k | 917.00 | 13.40 | |
Kraft Heinz (KHC) | 0.0 | $11k | 393.00 | 28.51 | |
Chemours (CC) | 0.0 | $335.001600 | 32.00 | 10.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $17k | 395.00 | 43.11 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $3.3k | 121.00 | 27.48 | |
Square Inc cl a (SQ) | 0.0 | $5.6k | 91.00 | 61.82 | |
Willis Towers Watson (WTW) | 0.0 | $4.8k | 27.00 | 177.00 | |
Chubb (CB) | 0.0 | $5.2k | 50.00 | 104.08 | |
Silvercrest Metals (SILV) | 0.0 | $4.4k | 646.00 | 6.78 | |
Editas Medicine (EDIT) | 0.0 | $2.4k | 100.00 | 24.05 | |
Liberty Media Corp Series C Li | 0.0 | $6.2k | 227.00 | 27.50 | |
Under Armour Inc Cl C (UA) | 0.0 | $385.000000 | 44.00 | 8.75 | |
Liberty Media Corp Del Com Ser | 0.0 | $2.9k | 113.00 | 26.04 | |
S&p Global (SPGI) | 0.0 | $7.5k | 27.00 | 279.56 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $14k | 455.00 | 30.99 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $2.6k | 146.00 | 17.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.5k | 9.00 | 499.11 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.4k | 100.00 | 14.20 | |
Fortive (FTV) | 0.0 | $1.2k | 20.00 | 58.60 | |
American Finance Trust Inc ltd partnership | 0.0 | $7.6k | 1.2k | 6.47 | |
Etf Managers Tr tierra xp latin | 0.0 | $1.4k | 124.00 | 11.50 | |
Triton International | 0.0 | $4.4k | 154.00 | 28.83 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $1.5k | 53.00 | 28.75 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $4.1k | 75.00 | 54.05 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $6.1k | 219.00 | 27.85 | |
Washington Prime Group | 0.0 | $1.8k | 2.5k | 0.69 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.1k | 329.00 | 12.36 | |
Fidelity core divid etf (FDVV) | 0.0 | $14k | 561.00 | 24.36 | |
Flexshares Tr fund (ESGG) | 0.0 | $8.1k | 88.00 | 92.23 | |
Corecivic (CXW) | 0.0 | $3.8k | 348.00 | 10.93 | |
Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $1.1k | 54.00 | 19.89 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $17k | 847.00 | 20.16 | |
Inseego | 0.0 | $13k | 1.0k | 12.52 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $4.8k | 250.00 | 19.25 | |
Adient (ADNT) | 0.0 | $255.000900 | 21.00 | 12.14 | |
Yum China Holdings (YUMC) | 0.0 | $2.6k | 56.00 | 45.68 | |
Lamb Weston Hldgs (LW) | 0.0 | $3.5k | 62.00 | 56.69 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $371.999100 | 57.00 | 6.53 | |
Crispr Therapeutics (CRSP) | 0.0 | $11k | 200.00 | 52.48 | |
Smith & Wesson Holding Corpora | 0.0 | $790.996600 | 82.00 | 9.65 | |
Innovative Industria A (IIPR) | 0.0 | $803.000000 | 11.00 | 73.00 | |
Canopy Gro | 0.0 | $7.6k | 510.00 | 14.82 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $9.8k | 157.00 | 62.53 | |
Global X Fds us infr dev (PAVE) | 0.0 | $15k | 1.2k | 12.71 | |
Carvana Co cl a (CVNA) | 0.0 | $263.000100 | 3.00 | 87.67 | |
Tcg Bdc (CGBD) | 0.0 | $7.2k | 1.3k | 5.59 | |
Aphria Inc foreign | 0.0 | $440.999000 | 130.00 | 3.39 | |
Ssr Mining (SSRM) | 0.0 | $17k | 1.0k | 17.06 | |
Delphi Automotive Inc international (APTV) | 0.0 | $2.6k | 42.00 | 60.74 | |
Cronos Group (CRON) | 0.0 | $9.7k | 1.8k | 5.44 | |
Booking Holdings (BKNG) | 0.0 | $14k | 10.00 | 1360.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $3.4k | 469.00 | 7.34 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $688.000000 | 20.00 | 34.40 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $17k | 340.00 | 51.24 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.3k | 78.00 | 17.24 | |
Equinor Asa (EQNR) | 0.0 | $2.5k | 200.00 | 12.51 | |
Invesco Solar Etf etf (TAN) | 0.0 | $7.4k | 257.00 | 28.94 | |
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $2.7k | 45.00 | 60.80 | |
Invesco Dwa Energy Momentum Etf etf (PXI) | 0.0 | $11k | 815.00 | 13.26 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $9.4k | 2.3k | 4.06 | |
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) | 0.0 | $2.4k | 80.00 | 30.31 | |
Invesco Dwa Emerging Markets Momentum Etf (PIE) | 0.0 | $12k | 780.00 | 15.50 | |
Bank Ozk (OZK) | 0.0 | $3.5k | 200.00 | 17.70 | |
Invesco Actively Managd Etf active us real (PSR) | 0.0 | $10k | 135.00 | 74.63 | |
Organigram Holdings In | 0.0 | $318.990000 | 210.00 | 1.52 | |
Ishares Tr robotics artif (IRBO) | 0.0 | $1.1k | 43.00 | 24.44 | |
Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $3.8k | 183.00 | 20.89 | |
Bofi Holding (AX) | 0.0 | $3.9k | 227.00 | 17.22 | |
Growgeneration Corp (GRWG) | 0.0 | $447.994800 | 108.00 | 4.15 | |
Linde | 0.0 | $5.4k | 30.00 | 181.30 | |
Apollo Investment Corp. (MFIC) | 0.0 | $13k | 1.7k | 7.49 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $7.0k | 278.00 | 25.02 | |
Direxion Shs Etf Tr rusell1000 val | 0.0 | $10k | 253.00 | 40.29 | |
Novavax (NVAX) | 0.0 | $6.2k | 305.00 | 20.38 | |
Alcon (ALC) | 0.0 | $1.2k | 23.00 | 52.61 | |
Corteva (CTVA) | 0.0 | $6.4k | 252.00 | 25.40 | |
Amcor (AMCR) | 0.0 | $6.8k | 827.00 | 8.21 | |
Kontoor Brands (KTB) | 0.0 | $297.000000 | 16.00 | 18.56 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $15k | 90.00 | 169.09 | |
Global X Fds genomic biotech (GNOM) | 0.0 | $14k | 950.00 | 14.76 | |
Equinox Gold Corp equities (EQX) | 0.0 | $4.5k | 550.00 | 8.14 | |
Datadog Inc Cl A (DDOG) | 0.0 | $11k | 266.00 | 40.15 | |
Peak (DOC) | 0.0 | $6.9k | 282.00 | 24.32 | |
Cerence (CRNC) | 0.0 | $596.999700 | 33.00 | 18.09 | |
Truist Financial Corp equities (TFC) | 0.0 | $4.4k | 127.00 | 34.29 | |
Rts/bristol-myers Squibb Compa | 0.0 | $2.8k | 625.00 | 4.50 | |
Viacomcbs (PARA) | 0.0 | $1.5k | 98.00 | 15.51 | |
Essential Utils (WTRG) | 0.0 | $8.5k | 200.00 | 42.62 |