Two Rds Shared Tr anfield cap di
(DALT)
|
12.1 |
$30M |
|
2.8M |
10.49 |
Spdr S&p 500 Etf
(SPY)
|
6.9 |
$17M |
|
52k |
326.56 |
iShares Russell Midcap Growth Idx.
(IWP)
|
5.2 |
$13M |
|
82k |
156.76 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
5.0 |
$12M |
|
108k |
113.60 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
3.8 |
$9.5M |
|
93k |
101.68 |
Invesco Exchng Traded Fd Tr fndmntl hy crp
(PHB)
|
3.5 |
$8.7M |
|
450k |
19.26 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
3.4 |
$8.4M |
|
166k |
50.50 |
iShares S&P SmallCap 600 Index
(IJR)
|
3.0 |
$7.3M |
|
88k |
83.82 |
Two Rds Shared Tr anfield unvl etf
(AFIF)
|
2.4 |
$5.9M |
|
602k |
9.73 |
Technology SPDR
(XLK)
|
2.3 |
$5.7M |
|
60k |
95.50 |
WisdomTree Japan Total Dividend
(DXJ)
|
2.2 |
$5.5M |
|
103k |
53.97 |
Health Care SPDR
(XLV)
|
2.1 |
$5.1M |
|
50k |
102.65 |
Consumer Staples Select Sect. SPDR
(XLP)
|
2.0 |
$4.9M |
|
78k |
63.19 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$4.5M |
|
145k |
30.94 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
1.7 |
$4.2M |
|
274k |
15.16 |
Neuberger Berman Real Estate Sec
(NRO)
|
1.7 |
$4.2M |
|
753k |
5.53 |
John Hancock Preferred Income Fund III
(HPS)
|
1.7 |
$4.1M |
|
206k |
19.97 |
Golub Capital BDC
(GBDC)
|
1.6 |
$4.1M |
|
216k |
18.84 |
Ares Capital Corporation
(ARCC)
|
1.6 |
$4.0M |
|
235k |
16.85 |
Main Street Capital Corporation
(MAIN)
|
1.5 |
$3.7M |
|
94k |
39.71 |
Blackstone Group Inc Com Cl A
(BX)
|
1.4 |
$3.4M |
|
76k |
45.31 |
NVR
(NVR)
|
1.2 |
$2.9M |
|
762.00 |
3853.02 |
Mortgage Reit Index real
(REM)
|
1.1 |
$2.7M |
|
63k |
42.68 |
Cyrusone
|
0.9 |
$2.1M |
|
35k |
60.05 |
Microsoft Corporation
(MSFT)
|
0.8 |
$1.9M |
|
11k |
177.51 |
Johnson & Johnson
(JNJ)
|
0.8 |
$1.9M |
|
12k |
152.59 |
Affinity World Leaders Equity
(WLDR)
|
0.6 |
$1.5M |
|
64k |
23.96 |
Pepsi
(PEP)
|
0.6 |
$1.4M |
|
9.6k |
144.29 |
Apple
(AAPL)
|
0.5 |
$1.3M |
|
4.2k |
317.40 |
Consumer Discretionary SPDR
(XLY)
|
0.5 |
$1.3M |
|
9.9k |
126.21 |
One Stop Systems
(OSS)
|
0.5 |
$1.2M |
|
554k |
2.14 |
Nuveen All Cap Ene Mlp Opport mf
|
0.5 |
$1.2M |
|
179k |
6.47 |
Ishares Tr etf msci usa
(ESGU)
|
0.5 |
$1.2M |
|
16k |
74.30 |
Ishares Tr esg 1 5 yr usd
(SUSB)
|
0.5 |
$1.2M |
|
46k |
25.59 |
Two Rds Shared Tr anfield us equ
(AESR)
|
0.5 |
$1.1M |
|
114k |
10.10 |
PIMCO Corporate Income Fund
(PCN)
|
0.4 |
$1.1M |
|
60k |
18.28 |
PIMCO Income Opportunity Fund
|
0.4 |
$1.1M |
|
41k |
26.76 |
Arrow Dow Jones Global Yield Etf etf
(GYLD)
|
0.4 |
$1.1M |
|
64k |
17.06 |
First Tr Exch Traded Fund Ii lng/sht equity
(FTLS)
|
0.4 |
$1.1M |
|
28k |
38.31 |
Ishares Tr msci saudi ara
(KSA)
|
0.4 |
$1.1M |
|
35k |
30.88 |
IQ Hedge Multi-Strategy Tracker
(QAI)
|
0.4 |
$1.0M |
|
33k |
30.51 |
Invesco Dynamic Biotechnology other
(PBE)
|
0.4 |
$1.0M |
|
20k |
50.23 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.4 |
$983k |
|
19k |
51.15 |
Invesco S&p 500 Buywrite Etf
(PBP)
|
0.4 |
$990k |
|
47k |
21.19 |
Indexiq Etf Tr
(ROOF)
|
0.4 |
$970k |
|
40k |
24.48 |
Home Depot
(HD)
|
0.4 |
$936k |
|
3.9k |
238.05 |
Proshares Tr Long Online Shrt
(CLIX)
|
0.4 |
$950k |
|
20k |
47.67 |
Ishares Msci Usa Size Factor
(SIZE)
|
0.4 |
$919k |
|
11k |
82.47 |
Travelcenters Of
|
0.4 |
$925k |
|
53k |
17.51 |
Intel Corporation
(INTC)
|
0.3 |
$850k |
|
13k |
66.63 |
Procter & Gamble Company
(PG)
|
0.3 |
$836k |
|
6.6k |
126.74 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$842k |
|
4.6k |
183.32 |
First Trust Cloud Computing Et
(SKYY)
|
0.3 |
$839k |
|
18k |
47.42 |
Invesco S&p 500 Low Volatility Etf
(SPLV)
|
0.3 |
$837k |
|
14k |
60.75 |
McDonald's Corporation
(MCD)
|
0.3 |
$759k |
|
3.5k |
214.47 |
Qualcomm
(QCOM)
|
0.3 |
$755k |
|
8.4k |
89.40 |
iShares FTSE KLD 400 Social Idx
(DSI)
|
0.3 |
$728k |
|
5.8k |
125.24 |
Nextera Energy
(NEE)
|
0.3 |
$662k |
|
2.5k |
266.83 |
Vanguard Small-Cap ETF
(VB)
|
0.3 |
$671k |
|
4.0k |
168.25 |
Credit Suisse Nassau Brh invrs vix mdterm
|
0.3 |
$663k |
|
10k |
66.52 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$650k |
|
1.5k |
434.78 |
Southern Company
(SO)
|
0.3 |
$653k |
|
9.5k |
69.05 |
Cisco Systems
(CSCO)
|
0.2 |
$609k |
|
13k |
48.47 |
Merck & Co
(MRK)
|
0.2 |
$624k |
|
7.3k |
85.89 |
Exxon Mobil Corporation
(XOM)
|
0.2 |
$592k |
|
9.4k |
62.80 |
Verizon Communications
(VZ)
|
0.2 |
$568k |
|
9.6k |
59.21 |
Colgate-Palmolive Company
(CL)
|
0.2 |
$579k |
|
7.6k |
75.80 |
Coca-Cola Company
(KO)
|
0.2 |
$554k |
|
9.4k |
58.85 |
Chevron Corporation
(CVX)
|
0.2 |
$536k |
|
4.8k |
110.61 |
Honeywell International
(HON)
|
0.2 |
$535k |
|
3.0k |
176.80 |
Amazon
(AMZN)
|
0.2 |
$537k |
|
266.00 |
2018.80 |
Kinder Morgan
(KMI)
|
0.2 |
$542k |
|
26k |
21.29 |
Mondelez Int
(MDLZ)
|
0.2 |
$533k |
|
9.2k |
57.93 |
Texas Instruments Incorporated
(TXN)
|
0.2 |
$526k |
|
4.0k |
132.36 |
Exelon Corporation
(EXC)
|
0.2 |
$521k |
|
11k |
48.35 |
Duke Energy
(DUK)
|
0.2 |
$522k |
|
5.4k |
97.19 |
Amgen
(AMGN)
|
0.2 |
$502k |
|
2.2k |
231.98 |
Target Corporation
(TGT)
|
0.2 |
$487k |
|
4.2k |
115.59 |
First Trust Large Cap Value Opp Fnd
(FTA)
|
0.2 |
$491k |
|
8.7k |
56.28 |
Comcast Corporation
(CMCSA)
|
0.2 |
$482k |
|
11k |
44.56 |
United Parcel Service
(UPS)
|
0.2 |
$443k |
|
4.2k |
105.93 |
At&t
(T)
|
0.2 |
$446k |
|
12k |
37.80 |
UnitedHealth
(UNH)
|
0.2 |
$435k |
|
1.5k |
295.52 |
Simon Property
(SPG)
|
0.2 |
$455k |
|
3.2k |
140.48 |
General Motors Company
(GM)
|
0.2 |
$455k |
|
13k |
35.02 |
Ishares Tr msci eafe esg
(ESGD)
|
0.2 |
$447k |
|
6.5k |
68.84 |
Broadcom
(AVGO)
|
0.2 |
$452k |
|
1.4k |
317.64 |
Costco Wholesale Corporation
(COST)
|
0.2 |
$413k |
|
1.3k |
308.21 |
Invesco Senior Loan Etf otr
(BKLN)
|
0.2 |
$421k |
|
17k |
24.91 |
Service Pptys Tr
(SVC)
|
0.2 |
$419k |
|
19k |
22.63 |
Spdr Series Trust dj ttl mkt etf
(SPTM)
|
0.2 |
$385k |
|
9.4k |
41.12 |
Wp Carey
(WPC)
|
0.2 |
$392k |
|
4.7k |
84.28 |
Industrial SPDR
(XLI)
|
0.1 |
$374k |
|
4.5k |
83.95 |
Lam Research Corporation
(LRCX)
|
0.1 |
$369k |
|
1.1k |
325.97 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$372k |
|
2.4k |
153.40 |
Facebook Inc cl a
(META)
|
0.1 |
$379k |
|
1.8k |
209.97 |
United Bankshares
(UBSI)
|
0.1 |
$313k |
|
8.8k |
35.42 |
iShares Russell 1000 Growth Index
(IWF)
|
0.1 |
$322k |
|
1.8k |
178.20 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$312k |
|
1.6k |
191.65 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$314k |
|
217.00 |
1447.00 |
S&p Global
(SPGI)
|
0.1 |
$310k |
|
1.1k |
294.68 |
Ishares Inc msci em esg se
(ESGE)
|
0.1 |
$317k |
|
8.9k |
35.45 |
MasterCard Incorporated
(MA)
|
0.1 |
$309k |
|
941.00 |
328.37 |
Ishares Tr msci usa small
(ESML)
|
0.1 |
$298k |
|
10k |
29.17 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$281k |
|
3.4k |
81.54 |
Edwards Lifesciences
(EW)
|
0.1 |
$247k |
|
1.1k |
231.27 |
Pimco Exch Traded Fund
(LDUR)
|
0.1 |
$239k |
|
2.4k |
100.04 |
Innovative Industria A
(IIPR)
|
0.1 |
$253k |
|
3.3k |
77.51 |
BlackRock
(BLK)
|
0.1 |
$213k |
|
392.00 |
543.37 |
Caterpillar
(CAT)
|
0.1 |
$214k |
|
1.6k |
137.18 |
Walt Disney Company
(DIS)
|
0.1 |
$217k |
|
1.5k |
142.30 |
T. Rowe Price
(TROW)
|
0.1 |
$233k |
|
1.7k |
137.71 |
Union Pacific Corporation
(UNP)
|
0.1 |
$229k |
|
1.2k |
184.83 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$221k |
|
604.00 |
365.89 |
Raytheon Company
|
0.1 |
$230k |
|
1.0k |
226.82 |
Utilities SPDR
(XLU)
|
0.1 |
$224k |
|
3.3k |
68.77 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.1 |
$219k |
|
15k |
14.46 |
Spdr Ser Tr shrt trsry etf
(SPTS)
|
0.1 |
$212k |
|
7.1k |
29.97 |
Pfizer
(PFE)
|
0.1 |
$201k |
|
5.3k |
38.13 |
TJX Companies
(TJX)
|
0.1 |
$196k |
|
3.2k |
62.06 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$208k |
|
2.4k |
88.10 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.1 |
$198k |
|
1.8k |
108.55 |
Ishares Tr fltg rate nt
(FLOT)
|
0.1 |
$205k |
|
4.0k |
51.08 |
Alphabet Inc Class C cs
(GOOG)
|
0.1 |
$193k |
|
134.00 |
1440.30 |
Real Estate Select Sect Spdr
(XLRE)
|
0.1 |
$210k |
|
5.3k |
39.65 |
Electronic Arts
(EA)
|
0.1 |
$173k |
|
1.6k |
107.65 |
iShares Russell 1000 Value Index
(IWD)
|
0.1 |
$169k |
|
1.2k |
136.18 |
Biogen Idec
(BIIB)
|
0.1 |
$162k |
|
486.00 |
333.33 |
Visa
(V)
|
0.1 |
$172k |
|
849.00 |
202.59 |
Netflix
(NFLX)
|
0.1 |
$181k |
|
490.00 |
369.39 |
Abbvie
(ABBV)
|
0.1 |
$162k |
|
1.9k |
86.58 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$171k |
|
1.2k |
138.01 |
Rmr Group Inc cl a
(RMR)
|
0.1 |
$171k |
|
3.7k |
46.03 |
Booking Holdings
(BKNG)
|
0.1 |
$178k |
|
92.00 |
1934.78 |
JPMorgan Chase & Co.
(JPM)
|
0.1 |
$153k |
|
1.1k |
137.47 |
Valero Energy Corporation
(VLO)
|
0.1 |
$147k |
|
1.8k |
83.57 |
Altria
(MO)
|
0.1 |
$157k |
|
3.4k |
46.31 |
Starbucks Corporation
(SBUX)
|
0.1 |
$145k |
|
1.7k |
87.56 |
Fiserv
(FI)
|
0.1 |
$137k |
|
1.1k |
121.78 |
SPDR DJ Wilshire Mid Cap
(SPMD)
|
0.1 |
$139k |
|
3.8k |
36.47 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.1 |
$158k |
|
3.9k |
40.67 |
Spdr Ser Tr cmn
(SMLV)
|
0.1 |
$152k |
|
1.5k |
99.61 |
Leidos Holdings
(LDOS)
|
0.1 |
$156k |
|
1.5k |
105.62 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.1 |
$157k |
|
1.5k |
101.75 |
Trinet
(TNET)
|
0.1 |
$141k |
|
2.5k |
56.92 |
Fortive
(FTV)
|
0.1 |
$150k |
|
1.9k |
77.48 |
Nushares Etf Tr Esg mid cap
(NUMG)
|
0.1 |
$157k |
|
4.3k |
36.83 |
Roku
(ROKU)
|
0.1 |
$147k |
|
1.1k |
131.48 |
Edison Nation
|
0.1 |
$150k |
|
72k |
2.09 |
Autodesk
(ADSK)
|
0.1 |
$130k |
|
643.00 |
202.18 |
Allstate Corporation
(ALL)
|
0.1 |
$128k |
|
1.0k |
124.27 |
Nike
(NKE)
|
0.1 |
$130k |
|
1.3k |
100.54 |
Lululemon Athletica
(LULU)
|
0.1 |
$130k |
|
533.00 |
243.90 |
Vanguard REIT ETF
(VNQ)
|
0.1 |
$114k |
|
1.2k |
92.68 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.1 |
$123k |
|
3.6k |
34.25 |
Servicenow
(NOW)
|
0.1 |
$124k |
|
365.00 |
339.73 |
Science App Int'l
(SAIC)
|
0.1 |
$120k |
|
1.3k |
91.46 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$124k |
|
409.00 |
303.18 |
CSX Corporation
(CSX)
|
0.0 |
$99k |
|
1.3k |
78.20 |
V.F. Corporation
(VFC)
|
0.0 |
$101k |
|
1.2k |
84.95 |
AFLAC Incorporated
(AFL)
|
0.0 |
$97k |
|
1.8k |
53.41 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$108k |
|
323.00 |
334.37 |
Cintas Corporation
(CTAS)
|
0.0 |
$107k |
|
367.00 |
291.55 |
Public Service Enterprise
(PEG)
|
0.0 |
$95k |
|
1.6k |
59.56 |
Applied Materials
(AMAT)
|
0.0 |
$87k |
|
1.4k |
63.64 |
Credit Acceptance
(CACC)
|
0.0 |
$93k |
|
214.00 |
434.58 |
Cognex Corporation
(CGNX)
|
0.0 |
$92k |
|
1.7k |
55.35 |
Chemed Corp Com Stk
(CHE)
|
0.0 |
$110k |
|
226.00 |
486.73 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$110k |
|
129.00 |
852.71 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$94k |
|
276.00 |
340.58 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$106k |
|
1.1k |
96.28 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$89k |
|
4.1k |
21.80 |
iShares FTSE KLD Select Scil Idx
(SUSA)
|
0.0 |
$107k |
|
772.00 |
138.60 |
Veeva Sys Inc cl a
(VEEV)
|
0.0 |
$102k |
|
674.00 |
151.34 |
Iqvia Holdings
(IQV)
|
0.0 |
$100k |
|
627.00 |
159.49 |
Rdiv etf
(RDIV)
|
0.0 |
$95k |
|
2.4k |
39.03 |
U.S. Bancorp
(USB)
|
0.0 |
$72k |
|
1.3k |
55.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$80k |
|
544.00 |
147.06 |
Nucor Corporation
(NUE)
|
0.0 |
$74k |
|
1.5k |
49.76 |
Public Storage
(PSA)
|
0.0 |
$65k |
|
291.00 |
223.37 |
Novartis
(NVS)
|
0.0 |
$80k |
|
829.00 |
96.50 |
International Business Machines
(IBM)
|
0.0 |
$65k |
|
416.00 |
156.25 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$71k |
|
337.00 |
210.68 |
Illinois Tool Works
(ITW)
|
0.0 |
$73k |
|
394.00 |
185.28 |
Take-Two Interactive Software
(TTWO)
|
0.0 |
$74k |
|
614.00 |
120.52 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$76k |
|
426.00 |
178.40 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$80k |
|
585.00 |
136.75 |
Tesla Motors
(TSLA)
|
0.0 |
$66k |
|
94.00 |
702.13 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$71k |
|
422.00 |
168.25 |
EXACT Sciences Corporation
(EXAS)
|
0.0 |
$78k |
|
812.00 |
96.06 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$67k |
|
1.1k |
58.52 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$69k |
|
740.00 |
93.24 |
iShares Morningstar Large Growth
(ILCG)
|
0.0 |
$85k |
|
398.00 |
213.57 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$81k |
|
639.00 |
126.76 |
iShares Morningstar Mid Core Index
(IMCB)
|
0.0 |
$66k |
|
316.00 |
208.86 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.0 |
$78k |
|
672.00 |
116.07 |
Ishares Tr s^p aggr all
(AOA)
|
0.0 |
$83k |
|
1.4k |
59.03 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$82k |
|
5.9k |
13.90 |
First Tr Exchange Traded Fd nasd tech div
(TDIV)
|
0.0 |
$73k |
|
1.7k |
43.43 |
Twitter
|
0.0 |
$65k |
|
2.0k |
33.28 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$69k |
|
3.3k |
20.91 |
Match
|
0.0 |
$81k |
|
1.1k |
75.77 |
Industrial Logistics pfds, reits
(ILPT)
|
0.0 |
$75k |
|
3.2k |
23.27 |
Arcus Biosciences Incorporated
(RCUS)
|
0.0 |
$76k |
|
8.0k |
9.45 |
Invesco Exchange Traded Fd T dynmc lrg valu
(PWV)
|
0.0 |
$76k |
|
1.8k |
41.55 |
Office Pptys Income Tr Com Shs Ben Int reit
(OPI)
|
0.0 |
$81k |
|
2.4k |
34.21 |
Ameriprise Financial
(AMP)
|
0.0 |
$40k |
|
225.00 |
177.78 |
Wal-Mart Stores
(WMT)
|
0.0 |
$46k |
|
393.00 |
117.05 |
Automatic Data Processing
(ADP)
|
0.0 |
$60k |
|
338.00 |
177.51 |
EOG Resources
(EOG)
|
0.0 |
$57k |
|
734.00 |
77.66 |
Oracle Corporation
(ORCL)
|
0.0 |
$55k |
|
998.00 |
55.11 |
SPDR Gold Trust
(GLD)
|
0.0 |
$45k |
|
305.00 |
147.54 |
Delta Air Lines
(DAL)
|
0.0 |
$53k |
|
903.00 |
58.69 |
Dollar General
(DG)
|
0.0 |
$43k |
|
280.00 |
153.57 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$57k |
|
399.00 |
142.86 |
iShares MSCI ACWI Index Fund
(ACWI)
|
0.0 |
$42k |
|
516.00 |
81.40 |
iShares Morningstar Large Value
(ILCV)
|
0.0 |
$61k |
|
523.00 |
116.63 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$45k |
|
388.00 |
115.98 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$44k |
|
235.00 |
187.23 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$43k |
|
558.00 |
77.06 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$47k |
|
841.00 |
55.89 |
Phillips 66
(PSX)
|
0.0 |
$38k |
|
407.00 |
93.37 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$44k |
|
1.7k |
26.33 |
First Tr Exchange-traded Fd cmn
(HYLS)
|
0.0 |
$46k |
|
938.00 |
49.04 |
Loop Inds
(LOOP)
|
0.0 |
$42k |
|
3.9k |
10.64 |
Dow
(DOW)
|
0.0 |
$39k |
|
790.00 |
49.37 |
Dupont De Nemours
(DD)
|
0.0 |
$43k |
|
790.00 |
54.43 |
Viacomcbs
(PARA)
|
0.0 |
$46k |
|
1.2k |
37.83 |
Hasbro
(HAS)
|
0.0 |
$28k |
|
267.00 |
104.87 |
Fidelity National Information Services
(FIS)
|
0.0 |
$13k |
|
89.00 |
146.07 |
Bank of America Corporation
(BAC)
|
0.0 |
$14k |
|
412.00 |
33.98 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$19k |
|
403.00 |
47.15 |
Ecolab
(ECL)
|
0.0 |
$24k |
|
114.00 |
210.53 |
Republic Services
(RSG)
|
0.0 |
$23k |
|
239.00 |
96.23 |
Waste Management
(WM)
|
0.0 |
$23k |
|
190.00 |
121.05 |
Abbott Laboratories
(ABT)
|
0.0 |
$15k |
|
163.00 |
92.02 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$19k |
|
415.00 |
45.78 |
Dominion Resources
(D)
|
0.0 |
$26k |
|
308.00 |
84.42 |
3M Company
(MMM)
|
0.0 |
$27k |
|
169.00 |
159.76 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$22k |
|
150.00 |
146.67 |
Best Buy
(BBY)
|
0.0 |
$15k |
|
172.00 |
87.21 |
Verisign
(VRSN)
|
0.0 |
$14k |
|
64.00 |
218.75 |
Emerson Electric
(EMR)
|
0.0 |
$20k |
|
266.00 |
75.19 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$26k |
|
371.00 |
70.08 |
Yum! Brands
(YUM)
|
0.0 |
$26k |
|
240.00 |
108.33 |
Capital One Financial
(COF)
|
0.0 |
$14k |
|
130.00 |
107.69 |
GlaxoSmithKline
|
0.0 |
$18k |
|
400.00 |
45.00 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$13k |
|
114.00 |
114.04 |
Stryker Corporation
(SYK)
|
0.0 |
$22k |
|
100.00 |
220.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$34k |
|
488.00 |
69.67 |
Danaher Corporation
(DHR)
|
0.0 |
$13k |
|
77.00 |
168.83 |
General Dynamics Corporation
(GD)
|
0.0 |
$23k |
|
125.00 |
184.00 |
Dollar Tree
(DLTR)
|
0.0 |
$30k |
|
320.00 |
93.75 |
Xcel Energy
(XEL)
|
0.0 |
$31k |
|
450.00 |
68.89 |
Verisk Analytics
(VRSK)
|
0.0 |
$13k |
|
79.00 |
164.56 |
Entergy Corporation
(ETR)
|
0.0 |
$13k |
|
96.00 |
135.42 |
Baidu
(BIDU)
|
0.0 |
$18k |
|
140.00 |
128.57 |
Southwest Airlines
(LUV)
|
0.0 |
$17k |
|
300.00 |
56.67 |
Skyworks Solutions
(SWKS)
|
0.0 |
$17k |
|
140.00 |
121.43 |
WesBan
(WSBC)
|
0.0 |
$24k |
|
687.00 |
34.93 |
Mercer International
(MERC)
|
0.0 |
$18k |
|
1.5k |
12.00 |
iShares Gold Trust
|
0.0 |
$31k |
|
2.1k |
14.85 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$34k |
|
301.00 |
112.96 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$19k |
|
143.00 |
132.87 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$15k |
|
72.00 |
208.33 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$24k |
|
549.00 |
43.72 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$34k |
|
298.00 |
114.09 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$29k |
|
539.00 |
53.80 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$15k |
|
330.00 |
45.45 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$26k |
|
200.00 |
130.00 |
Alerian Mlp Etf
|
0.0 |
$21k |
|
2.4k |
8.81 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$21k |
|
390.00 |
53.85 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$22k |
|
253.00 |
86.96 |
Cumberland Pharmaceuticals
(CPIX)
|
0.0 |
$23k |
|
4.5k |
5.08 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$14k |
|
165.00 |
84.85 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$27k |
|
109.00 |
247.71 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$26k |
|
669.00 |
38.86 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$35k |
|
288.00 |
121.53 |
Invesco Van Kampen Cal Val Mun Inc Trust
(VCV)
|
0.0 |
$20k |
|
1.6k |
12.67 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$25k |
|
1.7k |
14.79 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$36k |
|
439.00 |
82.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$31k |
|
338.00 |
91.72 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$36k |
|
1.0k |
35.09 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.0 |
$28k |
|
709.00 |
39.49 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$24k |
|
237.00 |
101.27 |
Dbx Etf Tr em curr hdg eq
(DBEM)
|
0.0 |
$22k |
|
926.00 |
23.76 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$20k |
|
2.8k |
7.24 |
Fs Investment Corporation
|
0.0 |
$16k |
|
2.6k |
6.15 |
Ishares Tr 0-5yr hi yl cp
(SHYG)
|
0.0 |
$22k |
|
479.00 |
45.93 |
Fate Therapeutics
(FATE)
|
0.0 |
$29k |
|
1.5k |
19.73 |
Exchange Traded Concepts Tr robo stx glb etf
(ROBO)
|
0.0 |
$16k |
|
382.00 |
41.88 |
Msa Safety Inc equity
(MSA)
|
0.0 |
$17k |
|
120.00 |
141.67 |
First Tr Exchange Traded Fd Iii Managed Mun Etf
(FMB)
|
0.0 |
$34k |
|
608.00 |
55.92 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$19k |
|
366.00 |
51.91 |
Crown Castle Intl
(CCI)
|
0.0 |
$14k |
|
92.00 |
152.17 |
Ark Etf Tr gen rev mltsct
(ARKG)
|
0.0 |
$20k |
|
600.00 |
33.33 |
Vaneck Vectors Semiconductor Etf semiconductor
(SMH)
|
0.0 |
$14k |
|
96.00 |
145.83 |
Global Net Lease
(GNL)
|
0.0 |
$28k |
|
1.4k |
20.73 |
Ishares Tr esg usd corpt
(SUSC)
|
0.0 |
$17k |
|
645.00 |
26.36 |
Tandem Diabetes Care
(TNDM)
|
0.0 |
$17k |
|
286.00 |
59.44 |
Invesco Exchange Traded Fd T dynmc phrmctls
(PJP)
|
0.0 |
$19k |
|
286.00 |
66.43 |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf
(EMLC)
|
0.0 |
$13k |
|
389.00 |
33.42 |
Cigna Corp
(CI)
|
0.0 |
$26k |
|
126.00 |
206.35 |
Ishares Tr esg us agr bd
(EAGG)
|
0.0 |
$22k |
|
409.00 |
53.79 |
Corteva
(CTVA)
|
0.0 |
$25k |
|
790.00 |
31.65 |
Loews Corporation
(L)
|
0.0 |
$8.0k |
|
152.00 |
52.63 |
Huntington Bancshares Incorporated
(HBAN)
|
0.0 |
$9.0k |
|
618.00 |
14.56 |
Fomento Economico Mexicano SAB
(FMX)
|
0.0 |
$4.0k |
|
47.00 |
85.11 |
Corning Incorporated
(GLW)
|
0.0 |
$3.0k |
|
107.00 |
28.04 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$12k |
|
112.00 |
107.14 |
FedEx Corporation
(FDX)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
M&T Bank Corporation
(MTB)
|
0.0 |
$6.0k |
|
37.00 |
162.16 |
Range Resources
(RRC)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Baxter International
(BAX)
|
0.0 |
$12k |
|
126.00 |
95.24 |
General Electric Company
|
0.0 |
$5.0k |
|
392.00 |
12.76 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Carnival Corporation
(CCL)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Citrix Systems
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Lumber Liquidators Holdings
(LL)
|
0.0 |
$0 |
|
20.00 |
0.00 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$8.0k |
|
21.00 |
380.95 |
SYSCO Corporation
(SYY)
|
0.0 |
$10k |
|
130.00 |
76.92 |
Teradata Corporation
(TDC)
|
0.0 |
$7.0k |
|
262.00 |
26.72 |
Boeing Company
(BA)
|
0.0 |
$11k |
|
33.00 |
333.33 |
Equity Residential
(EQR)
|
0.0 |
$12k |
|
142.00 |
84.51 |
CenturyLink
|
0.0 |
$0 |
|
24.00 |
0.00 |
Air Products & Chemicals
(APD)
|
0.0 |
$12k |
|
47.00 |
255.32 |
McKesson Corporation
(MCK)
|
0.0 |
$4.0k |
|
32.00 |
125.00 |
NiSource
(NI)
|
0.0 |
$11k |
|
379.00 |
29.02 |
Fluor Corporation
(FLR)
|
0.0 |
$5.0k |
|
278.00 |
17.99 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
United Technologies Corporation
|
0.0 |
$10k |
|
65.00 |
153.85 |
Weyerhaeuser Company
(WY)
|
0.0 |
$9.0k |
|
320.00 |
28.12 |
Williams Companies
(WMB)
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
PG&E Corporation
(PCG)
|
0.0 |
$999.960000 |
|
78.00 |
12.82 |
Kellogg Company
(K)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
AvalonBay Communities
(AVB)
|
0.0 |
$11k |
|
51.00 |
215.69 |
MFS Intermediate Income Trust
(MIN)
|
0.0 |
$0 |
|
127.00 |
0.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$8.0k |
|
165.00 |
48.48 |
Amphenol Corporation
(APH)
|
0.0 |
$10k |
|
91.00 |
109.89 |
Brinker International
(EAT)
|
0.0 |
$3.0k |
|
63.00 |
47.62 |
Illumina
(ILMN)
|
0.0 |
$8.0k |
|
28.00 |
285.71 |
Enbridge
(ENB)
|
0.0 |
$8.0k |
|
184.00 |
43.48 |
AeroVironment
(AVAV)
|
0.0 |
$7.0k |
|
98.00 |
71.43 |
CenterPoint Energy
(CNP)
|
0.0 |
$8.0k |
|
281.00 |
28.47 |
Wabtec Corporation
(WAB)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Equity Lifestyle Properties
(ELS)
|
0.0 |
$4.0k |
|
57.00 |
70.18 |
Kaman Corporation
(KAMN)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
National Fuel Gas
(NFG)
|
0.0 |
$2.0k |
|
44.00 |
45.45 |
S&T Ban
(STBA)
|
0.0 |
$4.0k |
|
105.00 |
38.10 |
Sunopta
(STKL)
|
0.0 |
$999.680000 |
|
352.00 |
2.84 |
American Water Works
(AWK)
|
0.0 |
$6.0k |
|
47.00 |
127.66 |
CBOE Holdings
(CBOE)
|
0.0 |
$9.0k |
|
69.00 |
130.43 |
iShares Silver Trust
(SLV)
|
0.0 |
$1.0k |
|
86.00 |
11.63 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$12k |
|
85.00 |
141.18 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$2.0k |
|
114.00 |
17.54 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$7.0k |
|
152.00 |
46.05 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$7.0k |
|
63.00 |
111.11 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$5.0k |
|
393.00 |
12.72 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$10k |
|
952.00 |
10.50 |
SPDR Barclays Capital Long Term Tr
(SPTL)
|
0.0 |
$4.0k |
|
99.00 |
40.40 |
SPDR DJ Wilshire Small Cap
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$8.0k |
|
137.00 |
58.39 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$4.0k |
|
131.00 |
30.53 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$11k |
|
314.00 |
35.03 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$5.0k |
|
110.00 |
45.45 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$10k |
|
207.00 |
48.31 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$5.0k |
|
74.00 |
67.57 |
Ampio Pharmaceuticals
|
0.0 |
$2.0k |
|
3.5k |
0.58 |
First Tr Exch Trd Alpha Fd I emerg mkt alph
(FEM)
|
0.0 |
$10k |
|
384.00 |
26.04 |
Wpx Energy
|
0.0 |
$0 |
|
22.00 |
0.00 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$12k |
|
451.00 |
26.61 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$6.0k |
|
530.00 |
11.32 |
Spdr Tr russell 1000 lowvol
(LGLV)
|
0.0 |
$6.0k |
|
53.00 |
113.21 |
News Corp Class B cos
(NWS)
|
0.0 |
$0 |
|
31.00 |
0.00 |
Conatus Pharmaceuticals
|
0.0 |
$0 |
|
100.00 |
0.00 |
Intercontinental Exchange
(ICE)
|
0.0 |
$12k |
|
124.00 |
96.77 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.0 |
$8.0k |
|
157.00 |
50.96 |
Franklin Etf Tr short dur etf
(FTSD)
|
0.0 |
$12k |
|
125.00 |
96.00 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$4.0k |
|
83.00 |
48.19 |
Alibaba Group Holding
(BABA)
|
0.0 |
$5.0k |
|
23.00 |
217.39 |
Cdk Global Inc equities
|
0.0 |
$5.0k |
|
87.00 |
57.47 |
Eversource Energy
(ES)
|
0.0 |
$11k |
|
127.00 |
86.61 |
Wec Energy Group
(WEC)
|
0.0 |
$12k |
|
120.00 |
100.00 |
Chemours
(CC)
|
0.0 |
$7.0k |
|
442.00 |
15.84 |
Paypal Holdings
(PYPL)
|
0.0 |
$10k |
|
86.00 |
116.28 |
Liberty Media Corp Del Com Ser
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$0 |
|
10.00 |
0.00 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$5.0k |
|
108.00 |
46.30 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$0 |
|
5.00 |
0.00 |
Etf Managers Tr purefunds ise cy
|
0.0 |
$6.0k |
|
144.00 |
41.67 |
Snap Inc cl a
(SNAP)
|
0.0 |
$8.0k |
|
466.00 |
17.17 |
Managed Portfolio Ser tortoise nram pi
(TPYP)
|
0.0 |
$8.0k |
|
335.00 |
23.88 |
Frontier Communication
|
0.0 |
$0 |
|
9.00 |
0.00 |
Tremont Mtg Tr
|
0.0 |
$3.0k |
|
437.00 |
6.86 |
Cnx Resources Corporation
(CNX)
|
0.0 |
$6.0k |
|
762.00 |
7.87 |
Consol Energy
(CEIX)
|
0.0 |
$1.0k |
|
94.00 |
10.64 |
United States Natural Gas Fund, Lp etf
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
Alps Disruptive Technologies Etf etf
(DTEC)
|
0.0 |
$3.0k |
|
91.00 |
32.97 |
Select Sector Spdr Tr Communic etfeqty
(XLC)
|
0.0 |
$7.0k |
|
133.00 |
52.63 |
Bausch Health Companies
(BHC)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Aytu Bioscience
|
0.0 |
$0 |
|
1.00 |
0.00 |
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf
(BCI)
|
0.0 |
$12k |
|
520.00 |
23.08 |
Market Vectors Etf High Yield Muni Index etf
(HYD)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Vanguard Esg International Stock Etf etf
(VSGX)
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Dell Technologies
(DELL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Fox Corporation
(FOX)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Rite Aid Corporation
(RADCQ)
|
0.0 |
$1.0k |
|
51.00 |
19.61 |
Kontoor Brands
(KTB)
|
0.0 |
$5.0k |
|
133.00 |
37.59 |
Oncternal Therapeutics
|
0.0 |
$8.0k |
|
1.8k |
4.36 |
Globe Life
(GL)
|
0.0 |
$10k |
|
91.00 |
109.89 |
Five Star Senior
|
0.0 |
$6.0k |
|
1.3k |
4.50 |
Truist Financial Corp equities
(TFC)
|
0.0 |
$11k |
|
208.00 |
52.88 |
Seneca Biopharma
|
0.0 |
$0 |
|
13.00 |
0.00 |