Advisory Alpha

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 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 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 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
Twitter 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 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 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 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 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 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 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 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 0.0 $1.5k 187.00 7.87
Mag Silver Corp 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 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 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 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 (RPT) 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 (XYZ) 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 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 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 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 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 (ARTY) 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