Capital Asset Advisory Services

Capital Asset Advisory Services as of Sept. 30, 2020

Portfolio Holdings for Capital Asset Advisory Services

Capital Asset Advisory Services holds 552 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Trust Ishares 7.8 $37M 2.1M 17.99
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $27M 291k 92.40
Vanguard Index Fds Real Estate Etf (VNQ) 5.5 $27M 336k 78.96
Ishares Tr Msci Usa Min Vol (USMV) 4.1 $20M 309k 63.73
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $19M 273k 70.23
Apple (AAPL) 3.2 $15M 131k 115.78
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.5 $12M 286k 41.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $11M 257k 43.23
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $9.6M 52k 185.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $9.3M 55k 170.31
Ishares Tr Core Msci Intl (IDEV) 1.8 $8.5M 157k 53.96
Ishares Tr Residential Mult (REZ) 1.7 $8.3M 136k 60.97
Vanguard World Fds Health Car Etf (VHT) 1.7 $8.1M 40k 204.00
First Tr Value Line Divid In SHS (FVD) 1.5 $7.1M 227k 31.46
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.3 $6.2M 306k 20.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $5.7M 103k 55.03
Microsoft Corporation (MSFT) 1.1 $5.5M 26k 210.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $5.5M 66k 82.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $5.4M 98k 54.90
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $3.8M 120k 31.76
Paypal Holdings (PYPL) 0.7 $3.4M 17k 196.94
Home Depot (HD) 0.7 $3.4M 12k 277.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.2M 15k 216.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.2M 36k 88.23
Ishares Silver Tr Ishares (SLV) 0.6 $3.1M 143k 21.64
Franco-Nevada Corporation (FNV) 0.6 $3.0M 22k 139.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.0M 10k 299.59
Ishares Tr Short Treas Bd (SHV) 0.6 $2.8M 26k 110.69
Disney Walt Com Disney (DIS) 0.5 $2.6M 21k 124.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.5M 7.3k 335.88
Procter & Gamble Company (PG) 0.5 $2.4M 17k 138.96
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.4M 65k 36.45
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.3M 19k 118.07
3M Company (MMM) 0.5 $2.2M 14k 160.18
Pepsi (PEP) 0.5 $2.2M 16k 138.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $2.2M 149k 14.75
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 22k 96.27
Wal-Mart Stores (WMT) 0.4 $2.1M 15k 139.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $2.1M 68k 30.82
Johnson & Johnson (JNJ) 0.4 $2.1M 14k 148.81
Ishares Tr Us Home Cons Etf (ITB) 0.4 $2.0M 36k 56.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.0M 48k 41.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 1.3k 1469.80
Barrick Gold Corp (GOLD) 0.4 $1.9M 69k 28.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.9M 49k 38.65
Facebook Cl A (META) 0.4 $1.9M 7.2k 261.87
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $1.9M 59k 32.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 1.3k 1465.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 14k 134.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.8M 16k 110.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.7M 34k 50.73
Comcast Corp Cl A (CMCSA) 0.4 $1.7M 38k 46.25
Wheaton Precious Metals Corp (WPM) 0.4 $1.7M 35k 49.08
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $1.7M 10k 163.38
UnitedHealth (UNH) 0.4 $1.7M 5.4k 311.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.6M 15k 108.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.6M 16k 100.42
Medtronic SHS (MDT) 0.3 $1.6M 16k 104.50
Coca-Cola Company (KO) 0.3 $1.5M 31k 49.75
Vanguard World Fds Utilities Etf (VPU) 0.3 $1.5M 12k 129.07
Pfizer (PFE) 0.3 $1.5M 40k 36.69
Qualcomm (QCOM) 0.3 $1.4M 12k 117.68
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.3 $1.4M 39k 36.49
Verizon Communications (VZ) 0.3 $1.4M 23k 59.48
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.3 $1.3M 52k 25.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 14k 95.77
NVIDIA Corporation (NVDA) 0.3 $1.3M 2.3k 541.15
Bristol Myers Squibb (BMY) 0.3 $1.3M 21k 60.30
Cisco Systems (CSCO) 0.3 $1.2M 31k 39.39
Visa Com Cl A (V) 0.3 $1.2M 6.1k 199.97
At&t (T) 0.3 $1.2M 43k 28.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.2M 12k 96.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 39k 29.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 3.9k 293.61
Activision Blizzard 0.2 $1.1M 14k 80.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 21k 52.17
Nextera Energy (NEE) 0.2 $1.1M 4.0k 278.25
Caterpillar (CAT) 0.2 $1.1M 7.4k 148.98
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 3.2k 338.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.1k 177.19
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.0k 490.44
Teradyne (TER) 0.2 $997k 13k 79.49
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $977k 9.4k 104.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $974k 9.4k 103.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $973k 4.3k 227.55
Lockheed Martin Corporation (LMT) 0.2 $968k 2.5k 383.37
Dupont De Nemours (DD) 0.2 $953k 17k 55.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $951k 5.1k 187.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $939k 3.4k 278.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $928k 2.8k 335.87
Dominion Resources (D) 0.2 $926k 12k 78.86
salesforce (CRM) 0.2 $913k 3.6k 251.17
Exxon Mobil Corporation (XOM) 0.2 $906k 26k 34.34
Intel Corporation (INTC) 0.2 $904k 18k 51.78
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $900k 31k 29.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $885k 6.8k 129.27
Crown Castle Intl (CCI) 0.2 $876k 5.3k 166.41
Gilead Sciences (GILD) 0.2 $871k 14k 63.16
Chevron Corporation (CVX) 0.2 $866k 12k 72.01
Honeywell International (HON) 0.2 $862k 5.2k 164.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $837k 11k 78.44
Citigroup Com New (C) 0.2 $835k 19k 43.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $829k 2.7k 308.98
Merck & Co (MRK) 0.2 $818k 9.8k 83.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $817k 3.6k 225.75
Shopify Cl A (SHOP) 0.2 $815k 797.00 1022.58
Dow (DOW) 0.2 $814k 17k 47.07
Roku Com Cl A (ROKU) 0.2 $802k 4.2k 188.75
Thomson Reuters Corp. Com New 0.2 $801k 10k 79.79
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $797k 17k 48.10
Intuitive Surgical Com New (ISRG) 0.2 $791k 1.1k 709.42
Dollar General (DG) 0.2 $782k 3.7k 209.48
Scotts Miracle Gro Cl A (SMG) 0.2 $782k 5.1k 152.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $779k 13k 59.38
Abbvie (ABBV) 0.2 $778k 8.9k 87.53
United Parcel Service CL B (UPS) 0.2 $768k 4.6k 166.59
Msci (MSCI) 0.2 $760k 2.1k 356.98
Masco Corporation (MAS) 0.2 $754k 14k 55.19
Digital Realty Trust (DLR) 0.2 $746k 5.1k 147.02
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.2 $745k 29k 25.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $733k 11k 68.15
Lazydays Hldgs (GORV) 0.2 $729k 58k 12.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $713k 7.0k 101.99
Docusign (DOCU) 0.1 $697k 3.2k 215.19
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $683k 11k 61.94
Newmont Mining Corporation (NEM) 0.1 $679k 11k 63.48
Corteva (CTVA) 0.1 $672k 23k 28.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $671k 11k 64.12
Truist Financial Corp equities (TFC) 0.1 $670k 18k 38.03
DTE Energy Company (DTE) 0.1 $667k 5.7k 116.10
Sanofi Sponsored Adr (SNY) 0.1 $639k 13k 50.20
General Mills (GIS) 0.1 $628k 10k 61.65
CVS Caremark Corporation (CVS) 0.1 $622k 11k 58.35
International Business Machines (IBM) 0.1 $612k 5.0k 121.74
Lowe's Companies (LOW) 0.1 $612k 3.7k 165.94
Nordson Corporation (NDSN) 0.1 $608k 3.2k 191.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $598k 5.1k 118.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $596k 12k 51.01
Proto Labs (PRLB) 0.1 $594k 4.6k 129.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $593k 17k 34.11
Logitech Intl S A SHS (LOGI) 0.1 $591k 7.6k 77.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $585k 14k 40.89
Ishares Tr Select Divid Etf (DVY) 0.1 $578k 7.1k 81.58
eBay (EBAY) 0.1 $568k 11k 52.10
Philip Morris International (PM) 0.1 $563k 7.4k 76.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $545k 7.6k 72.16
Charles River Laboratories (CRL) 0.1 $541k 2.4k 226.55
Americold Rlty Tr (COLD) 0.1 $540k 15k 35.92
Southern Company (SO) 0.1 $536k 9.9k 54.19
Tesla Motors (TSLA) 0.1 $527k 1.2k 429.15
Emergent BioSolutions (EBS) 0.1 $523k 5.1k 103.40
Cooper Cos Com New 0.1 $520k 1.5k 337.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $517k 3.5k 149.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $517k 14k 36.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $517k 14k 36.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $512k 1.6k 311.63
McDonald's Corporation (MCD) 0.1 $511k 2.3k 219.31
Hartford Fds Exchange Traded Shrt Durtn Etf (TRPA) 0.1 $503k 12k 40.87
Yandex N V Shs Class A (NBIS) 0.1 $502k 7.7k 65.23
Pool Corporation (POOL) 0.1 $502k 1.5k 334.67
Siteone Landscape Supply (SITE) 0.1 $493k 4.0k 122.06
Starbucks Corporation (SBUX) 0.1 $493k 5.7k 85.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $491k 16k 30.93
Clorox Company (CLX) 0.1 $487k 2.3k 210.37
Mondelez Intl Cl A (MDLZ) 0.1 $486k 8.4k 57.77
Thor Industries (THO) 0.1 $485k 5.1k 95.32
Republic Services (RSG) 0.1 $483k 5.2k 93.77
Marsh & McLennan Companies (MMC) 0.1 $476k 4.2k 114.70
Prologis (PLD) 0.1 $475k 4.7k 100.59
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $473k 20k 24.05
MetLife (MET) 0.1 $470k 13k 37.13
Us Bancorp Del Com New (USB) 0.1 $457k 13k 36.29
Texas Instruments Incorporated (TXN) 0.1 $455k 3.2k 142.81
Amcor Ord (AMCR) 0.1 $455k 41k 11.05
Thermo Fisher Scientific (TMO) 0.1 $453k 1.0k 441.95
Sony Corp Sponsored Adr (SONY) 0.1 $453k 5.9k 76.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $448k 2.9k 153.79
Lennox International (LII) 0.1 $446k 1.6k 273.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $442k 5.3k 83.07
American Tower Reit (AMT) 0.1 $441k 1.8k 242.71
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $441k 1.7k 252.72
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $437k 6.2k 70.50
Costco Wholesale Corporation (COST) 0.1 $436k 1.2k 354.76
Zoetis Cl A (ZTS) 0.1 $436k 2.6k 165.21
PerkinElmer (RVTY) 0.1 $435k 3.5k 125.40
Altria (MO) 0.1 $435k 11k 39.52
MercadoLibre (MELI) 0.1 $432k 399.00 1082.71
Eli Lilly & Co. (LLY) 0.1 $432k 2.9k 148.05
Twilio Cl A (TWLO) 0.1 $428k 1.7k 247.40
Copart (CPRT) 0.1 $423k 4.0k 105.12
Proshares Tr Large Cap Cre (CSM) 0.1 $423k 5.5k 76.28
BlackRock 0.1 $421k 747.00 563.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $420k 4.5k 93.50
Neogen Corporation (NEOG) 0.1 $416k 5.3k 78.33
Colgate-Palmolive Company (CL) 0.1 $416k 5.4k 76.98
Ferrari Nv Ord (RACE) 0.1 $408k 2.2k 183.87
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $406k 21k 19.71
Enbridge (ENB) 0.1 $403k 14k 29.18
Bank of America Corporation (BAC) 0.1 $402k 17k 24.10
Cdw (CDW) 0.1 $396k 3.3k 119.64
Cellectis S A Spon Ads (CLLS) 0.1 $394k 21k 18.51
Wells Fargo & Company (WFC) 0.1 $390k 17k 23.48
Netflix (NFLX) 0.1 $389k 777.00 500.64
Allegion Ord Shs (ALLE) 0.1 $366k 3.7k 98.89
Equifax (EFX) 0.1 $362k 2.3k 157.05
Open Text Corp (OTEX) 0.1 $360k 8.5k 42.26
Pearson Sponsored Adr (PSO) 0.1 $360k 51k 7.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $355k 6.8k 52.45
Intercontinental Exchange (ICE) 0.1 $348k 3.5k 100.03
Chemed Corp Com Stk (CHE) 0.1 $347k 723.00 479.94
General Motors Company (GM) 0.1 $345k 12k 29.52
Check Point Software Tech Lt Ord (CHKP) 0.1 $343k 2.9k 120.31
Akamai Technologies (AKAM) 0.1 $343k 3.1k 110.61
Uniqure Nv SHS (QURE) 0.1 $341k 9.3k 36.83
Discover Financial Services 0.1 $336k 5.8k 57.71
Four Corners Ppty Tr (FCPT) 0.1 $332k 13k 25.91
Galapagos Nv Spon Adr (GLPG) 0.1 $332k 2.3k 141.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $331k 1.9k 172.94
Fs Kkr Capital Corp. Ii 0.1 $330k 22k 15.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $329k 5.7k 58.11
Kellogg Company (K) 0.1 $327k 5.1k 64.60
Ansys (ANSS) 0.1 $327k 1.0k 326.67
Arthur J. Gallagher & Co. (AJG) 0.1 $325k 3.1k 105.69
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $323k 9.6k 33.66
Fidelity National Information Services (FIS) 0.1 $321k 2.2k 147.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $320k 5.8k 55.31
Equinix (EQIX) 0.1 $319k 420.00 759.52
Sba Communications Corp Cl A (SBAC) 0.1 $318k 1.0k 318.00
Houlihan Lokey Cl A (HLI) 0.1 $317k 5.4k 58.90
Illinois Tool Works (ITW) 0.1 $316k 1.6k 194.34
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $315k 8.1k 39.12
GDS HLDGS Sponsored Ads (GDS) 0.1 $314k 3.8k 81.77
Stmicroelectronics N V Ny Registry (STM) 0.1 $306k 10k 30.66
Union Pacific Corporation (UNP) 0.1 $304k 1.5k 196.89
stock 0.1 $304k 1.6k 188.24
Wec Energy Group (WEC) 0.1 $304k 3.1k 96.97
Bright Horizons Fam Sol In D (BFAM) 0.1 $302k 2.0k 151.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $298k 3.1k 95.06
ConocoPhillips (COP) 0.1 $296k 9.0k 32.86
Group 1 Automotive (GPI) 0.1 $296k 3.4k 88.25
Fiat Chrysler Automobiles N SHS 0.1 $296k 24k 12.21
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 2.5k 116.79
Rollins (ROL) 0.1 $295k 5.4k 54.28
Icon SHS (ICLR) 0.1 $293k 1.5k 190.88
Oracle Corporation (ORCL) 0.1 $292k 4.9k 59.75
Jack Henry & Associates (JKHY) 0.1 $292k 1.8k 162.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $292k 7.5k 39.12
Prudential Financial (PRU) 0.1 $284k 4.5k 63.61
Ericsson Adr B Sek 10 (ERIC) 0.1 $284k 26k 10.90
Duke Energy Corp Com New (DUK) 0.1 $283k 3.2k 88.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k 1.9k 147.32
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $274k 1.8k 154.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $270k 1.5k 185.57
BP Sponsored Adr (BP) 0.1 $266k 15k 17.46
Aercap Holdings Nv SHS (AER) 0.1 $265k 11k 25.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $264k 1.7k 155.66
Broadcom (AVGO) 0.1 $264k 724.00 364.64
Fair Isaac Corporation (FICO) 0.1 $261k 613.00 425.77
Stryker Corporation (SYK) 0.1 $260k 1.2k 209.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $258k 8.1k 31.82
FLIR Systems 0.1 $257k 7.2k 35.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $255k 1.6k 158.58
RBC Bearings Incorporated (RBC) 0.1 $255k 2.1k 121.31
Linde SHS 0.1 $253k 1.1k 238.23
PNC Financial Services (PNC) 0.1 $253k 2.3k 110.05
Hp (HPQ) 0.1 $252k 13k 19.19
Garmin SHS (GRMN) 0.1 $252k 2.7k 94.77
Kinder Morgan (KMI) 0.1 $250k 20k 12.32
Cae (CAE) 0.1 $250k 17k 14.63
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $249k 14k 17.31
Zoom Video Communications In Cl A (ZM) 0.1 $246k 523.00 470.36
Servicenow (NOW) 0.1 $245k 506.00 484.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 3.0k 80.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $242k 5.9k 40.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 7.6k 30.62
Ihs Markit SHS 0.0 $234k 3.0k 78.60
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.0k 116.01
Primerica (PRI) 0.0 $228k 2.0k 112.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $225k 4.4k 51.39
Wp Carey (WPC) 0.0 $224k 3.4k 66.06
Elanco Animal Health (ELAN) 0.0 $223k 8.0k 27.92
CSX Corporation (CSX) 0.0 $223k 2.9k 77.70
Square Cl A (XYZ) 0.0 $221k 1.4k 162.74
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $219k 8.3k 26.29
Dover Corporation (DOV) 0.0 $218k 2.0k 108.24
FedEx Corporation (FDX) 0.0 $218k 865.00 252.02
W.W. Grainger (GWW) 0.0 $216k 606.00 356.44
Cgi Cl A Sub Vtg (GIB) 0.0 $215k 3.2k 67.72
New Oriental Ed & Technology Spon Adr 0.0 $214k 1.4k 149.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $211k 2.4k 86.48
Exponent (EXPO) 0.0 $210k 2.9k 71.92
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $208k 9.6k 21.71
Phillips 66 (PSX) 0.0 $207k 4.0k 51.93
Monster Beverage Corp (MNST) 0.0 $206k 2.6k 80.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $206k 4.3k 48.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $204k 2.4k 83.92
Church & Dwight (CHD) 0.0 $204k 2.2k 93.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $202k 7.2k 27.88
Gra (GGG) 0.0 $201k 3.3k 61.32
Ventas (VTR) 0.0 $201k 4.7k 42.37
Emerson Electric (EMR) 0.0 $200k 3.0k 65.62
Royal Dutch Shell Spon Adr B 0.0 $193k 8.0k 24.25
Cleveland-cliffs (CLF) 0.0 $192k 30k 6.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $190k 7.9k 24.07
Select Sector Spdr Tr Energy (XLE) 0.0 $186k 6.2k 29.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $179k 3.2k 55.45
Ishares Core Msci Emkt (IEMG) 0.0 $172k 3.3k 52.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $166k 6.1k 27.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $165k 738.00 223.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $165k 5.0k 32.68
Vanguard World Fds Financials Etf (VFH) 0.0 $163k 2.8k 58.68
PG&E Corporation (PCG) 0.0 $163k 17k 9.39
General Electric Company 0.0 $158k 25k 6.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $155k 2.7k 57.51
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $154k 9.9k 15.54
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $151k 5.0k 30.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $150k 2.4k 61.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $149k 3.2k 46.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $148k 642.00 230.53
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $143k 4.0k 35.41
Etf Managers Tr Prime Mobile Pay 0.0 $139k 2.6k 54.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $138k 2.8k 50.11
Tiziana Life Sciences Sponsored Ads 0.0 $135k 41k 3.34
Ishares Msci Sweden Etf (EWD) 0.0 $135k 3.8k 35.19
Key (KEY) 0.0 $135k 11k 11.90
Ford Motor Company (F) 0.0 $135k 20k 6.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $133k 2.6k 50.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $131k 2.1k 63.87
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $123k 2.3k 54.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $122k 15k 7.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $118k 1.1k 104.98
Lannett Company 0.0 $117k 19k 6.13
Opera Sponsored Ads (OPRA) 0.0 $113k 12k 9.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $112k 3.6k 31.38
Vareit, Inc reits 0.0 $112k 17k 6.55
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $111k 1.2k 91.74
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $108k 3.5k 30.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $104k 959.00 108.45
Nokia Corp Sponsored Adr (NOK) 0.0 $103k 26k 3.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $99k 1.3k 77.28
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $99k 1.8k 54.19
Indexiq Etf Tr Hdg Eve Driv 0.0 $95k 4.2k 22.62
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $94k 688.00 136.63
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $94k 2.4k 39.61
Spdr Ser Tr Aerospace Def (XAR) 0.0 $94k 1.1k 87.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $92k 3.0k 30.67
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $92k 846.00 108.75
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $92k 1.8k 51.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $91k 437.00 208.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $89k 854.00 104.22
Select Sector Spdr Tr Communication (XLC) 0.0 $88k 1.5k 59.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $86k 7.9k 10.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $85k 897.00 94.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $83k 386.00 215.03
Vanguard World Mega Cap Index (MGC) 0.0 $78k 654.00 119.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $78k 641.00 121.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $76k 741.00 102.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $76k 744.00 102.15
Ishares Msci Gbl Etf New (PICK) 0.0 $76k 2.8k 26.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $75k 527.00 142.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $70k 2.0k 35.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $68k 609.00 111.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $64k 480.00 133.33
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $63k 2.3k 28.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $61k 2.3k 26.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $61k 1.1k 54.76
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $61k 1.6k 37.91
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $60k 367.00 163.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $58k 2.1k 27.48
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $57k 1.7k 33.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $56k 428.00 130.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.8k 31.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $55k 941.00 58.45
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $53k 1.5k 35.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $52k 2.8k 18.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $52k 1.0k 51.23
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $51k 455.00 112.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $50k 484.00 103.31
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 476.00 105.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $50k 771.00 64.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $49k 337.00 145.40
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $48k 622.00 77.17
Ishares Tr Mortge Rel Etf (REM) 0.0 $48k 1.9k 25.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $48k 4.7k 10.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 740.00 60.81
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $45k 4.7k 9.60
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $44k 11k 4.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $43k 1.1k 37.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $43k 1.3k 33.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 525.00 80.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $41k 321.00 127.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $40k 438.00 91.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $38k 365.00 104.11
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $38k 502.00 75.70
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $37k 121.00 305.79
Ishares Tr Core Div Grwth (DGRO) 0.0 $36k 900.00 40.00
Etf Managers Tr Prime Junir Slvr 0.0 $35k 2.5k 13.80
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $34k 1.1k 32.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 429.00 79.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $34k 421.00 80.76
Ishares Tr Mbs Etf (MBB) 0.0 $33k 300.00 110.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $31k 457.00 67.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 496.00 60.48
Ishares Tr Nasdaq Biotech (IBB) 0.0 $30k 218.00 137.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $30k 316.00 94.94
Royal Dutch Shell Spons Adr A 0.0 $30k 1.2k 25.42
Cbdmd 0.0 $29k 15k 2.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $29k 584.00 49.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $28k 538.00 52.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $27k 241.00 112.03
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $26k 596.00 43.62
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $26k 231.00 112.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $26k 324.00 80.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 324.00 80.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $26k 147.00 176.87
Ishares Tr Ibonds Dec2021 0.0 $25k 976.00 25.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 315.00 79.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $25k 115.00 217.39
Ishares Tr Ibonds Dec20 Etf 0.0 $25k 985.00 25.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $25k 582.00 42.96
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $25k 872.00 28.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $25k 825.00 30.30
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $24k 222.00 108.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $24k 195.00 123.08
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $24k 449.00 53.45
Ishares Tr Ibonds Dec21 Etf 0.0 $23k 903.00 25.47
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 484.00 47.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 404.00 56.93
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $23k 762.00 30.18
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $22k 506.00 43.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $22k 183.00 120.22
Ishares Tr Ibonds Dec2022 0.0 $21k 778.00 26.99
Ishares Tr Ibonds Dec23 Etf 0.0 $21k 800.00 26.25
Vanguard World Fds Energy Etf (VDE) 0.0 $21k 529.00 39.70
Ishares Tr Ibonds Dec22 Etf 0.0 $21k 802.00 26.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $20k 448.00 44.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 292.00 68.49
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $20k 452.00 44.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $20k 412.00 48.54
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $20k 357.00 56.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $20k 650.00 30.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $18k 301.00 59.80
Ishares Tr Msci Philips Etf (EPHE) 0.0 $18k 688.00 26.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $18k 178.00 101.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $18k 100.00 180.00
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $18k 937.00 19.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $16k 112.00 142.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 137.00 109.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 285.00 52.63
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $15k 293.00 51.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 84.00 166.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13k 116.00 112.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 255.00 50.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $13k 55.00 236.36
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $13k 176.00 73.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $13k 205.00 63.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 334.00 35.93
Ishares Tr North Amern Nat (IGE) 0.0 $11k 556.00 19.78
Ishares Tr Glob Utilits Etf (JXI) 0.0 $11k 198.00 55.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 36.00 305.56
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $11k 117.00 94.02
Vanguard World Fds Materials Etf (VAW) 0.0 $11k 83.00 132.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $10k 60.00 166.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 237.00 42.19
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $10k 589.00 16.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $9.0k 176.00 51.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 225.00 40.00
Ishares Msci Singpor Etf (EWS) 0.0 $9.0k 456.00 19.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $8.0k 50.00 160.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 338.00 23.67
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 185.00 37.84
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.0 $7.0k 208.00 33.65
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $6.0k 21.00 285.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 63.00 95.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $6.0k 63.00 95.24
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $6.0k 100.00 60.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 100.00 60.00
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $6.0k 150.00 40.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $6.0k 59.00 101.69
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 385.00 15.58
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 388.00 15.46
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $5.0k 179.00 27.93
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $5.0k 158.00 31.65
Spdr Ser Tr S&p Telecom (XTL) 0.0 $5.0k 74.00 67.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.0k 46.00 108.70
Ishares Glb Agric Pr Etf (VEGI) 0.0 $5.0k 162.00 30.86
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0k 169.00 29.59
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $5.0k 25.00 200.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $5.0k 23.00 217.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 102.00 49.02
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $5.0k 186.00 26.88
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $5.0k 182.00 27.47
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.0k 130.00 38.46
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $5.0k 165.00 30.30
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $5.0k 165.00 30.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.0k 179.00 22.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 95.00 42.11
Ishares Tr Expanded Tech (IGV) 0.0 $4.0k 12.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 35.00 114.29
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.0k 28.00 142.86
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 62.00 64.52
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $4.0k 90.00 44.44
Tristate Capital Hldgs 0.0 $4.0k 300.00 13.33
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 38.00 78.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.0k 76.00 39.47
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $3.0k 92.00 32.61
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.0k 20.00 150.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $3.0k 80.00 37.50
Ishares Tr Core Total Usd (IUSB) 0.0 $3.0k 60.00 50.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 27.00 111.11
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.0k 21.00 142.86
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $3.0k 112.00 26.79
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $3.0k 99.00 30.30
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 66.00 45.45
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 30.00 66.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 61.00 32.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 51.00 39.22
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $2.0k 41.00 48.78
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.0k 50.00 40.00
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0k 50.00 40.00
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $2.0k 50.00 40.00
Ishares Tr Global Tech Etf (IXN) 0.0 $2.0k 9.00 222.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $2.0k 23.00 86.96
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $2.0k 57.00 35.09
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.0k 52.00 38.46
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.0k 70.00 28.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 34.00 29.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.0k 18.00 55.56
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0k 38.00 26.32
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 532.00 1.88
Ishares Msci Brazil Etf (EWZ) 0.0 $1.0k 25.00 40.00
Ishares Tr Global Mater Etf (MXI) 0.0 $1.0k 16.00 62.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0k 8.00 125.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0k 32.00 31.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.0k 32.00 31.25
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $1.0k 40.00 25.00
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $1.0k 16.00 62.50
Ishares Tr Trans Avg Etf (IYT) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $999.999500 17.00 58.82
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $999.998400 48.00 20.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $999.996100 103.00 9.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 5.00 0.00