EPG Wealth Management

EPG Wealth Management as of Dec. 31, 2019

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 667 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 7.5 $10M 109k 93.71
iShares S&P 500 Index (IVV) 7.0 $9.6M 30k 323.24
iShares S&P 500 Growth Index (IVW) 5.2 $7.1M 36k 193.64
Apple (AAPL) 4.0 $5.4M 19k 293.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.3 $4.5M 81k 55.64
iShares Russell 1000 Value Index (IWD) 2.9 $3.9M 29k 136.49
iShares Russell 1000 Growth Index (IWF) 2.4 $3.3M 19k 175.90
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.4 $3.2M 62k 51.81
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $3.0M 59k 50.43
iShares S&P 1500 Index Fund (ITOT) 2.0 $2.7M 37k 72.68
Health Care SPDR (XLV) 1.9 $2.5M 25k 101.86
Boeing Company (BA) 1.8 $2.5M 7.6k 325.79
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.8 $2.5M 93k 26.54
iShares S&P SmallCap 600 Index (IJR) 1.8 $2.4M 29k 83.86
Microsoft Corporation (MSFT) 1.6 $2.2M 14k 157.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $2.1M 21k 101.57
SPDR Gold Trust (GLD) 1.4 $2.0M 14k 142.93
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $1.8M 10k 170.74
Berkshire Hathaway (BRK.B) 1.3 $1.7M 7.7k 226.56
First Trust Large Cap Core Alp Fnd (FEX) 1.2 $1.6M 25k 65.25
Consumer Discretionary SPDR (XLY) 1.1 $1.5M 12k 125.39
iShares S&P MidCap 400 Index (IJH) 1.1 $1.5M 7.4k 205.82
Consumer Staples Select Sect. SPDR (XLP) 1.1 $1.5M 23k 62.97
SPDR S&P MidCap 400 ETF (MDY) 1.0 $1.4M 3.7k 375.34
Walt Disney Company (DIS) 1.0 $1.4M 9.6k 144.62
Dominion Resources (D) 1.0 $1.4M 16k 82.82
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 9.4k 139.40
Technology SPDR (XLK) 0.9 $1.2M 13k 91.71
Fidelity consmr staples (FSTA) 0.8 $1.1M 29k 37.68
Fidelity msci info tech i (FTEC) 0.8 $1.1M 15k 72.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.0M 20k 49.27
Pepsi (PEP) 0.7 $1000k 7.3k 136.61
Fidelity cmn (FCOM) 0.7 $994k 28k 35.76
Home Depot (HD) 0.7 $983k 4.5k 218.35
Janus Short Duration (VNLA) 0.7 $961k 19k 49.57
Paypal Holdings (PYPL) 0.7 $937k 8.7k 108.14
iShares S&P 500 Value Index (IVE) 0.6 $821k 6.3k 130.09
Procter & Gamble Company (PG) 0.6 $776k 6.2k 124.88
Financial Select Sector SPDR (XLF) 0.6 $779k 25k 30.79
salesforce (CRM) 0.6 $766k 4.7k 162.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.5 $731k 19k 39.14
Spdr S&p 500 Etf (SPY) 0.5 $659k 2.0k 321.93
Lockheed Martin Corporation (LMT) 0.5 $658k 1.7k 389.35
Cisco Systems (CSCO) 0.4 $603k 13k 47.93
Amazon (AMZN) 0.4 $582k 315.00 1847.62
Visa (V) 0.4 $546k 2.9k 187.89
Vanguard Small-Cap Value ETF (VBR) 0.4 $514k 3.8k 136.99
Johnson & Johnson (JNJ) 0.3 $473k 3.2k 145.81
Vanguard Emerging Markets ETF (VWO) 0.3 $481k 11k 44.45
Vanguard Total Stock Market ETF (VTI) 0.3 $471k 2.9k 163.60
Intel Corporation (INTC) 0.3 $444k 7.4k 59.81
Costco Wholesale Corporation (COST) 0.3 $435k 1.5k 294.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $426k 20k 21.68
Fidelity msci finls idx (FNCL) 0.3 $426k 9.6k 44.42
Fidelity msci utils index (FUTY) 0.3 $429k 10k 42.28
Materials SPDR (XLB) 0.3 $413k 6.7k 61.35
SPDR S&P Dividend (SDY) 0.3 $408k 3.8k 107.51
Invesco Qqq Trust Series 1 (QQQ) 0.3 $415k 2.0k 212.82
Coca-Cola Company (KO) 0.3 $399k 7.2k 55.38
UnitedHealth (UNH) 0.3 $388k 1.3k 293.94
Nuveen Quality Pref. Inc. Fund II 0.3 $387k 39k 10.04
Vanguard Value ETF (VTV) 0.3 $370k 3.1k 119.82
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $373k 15k 24.93
McDonald's Corporation (MCD) 0.3 $360k 1.8k 197.59
NVIDIA Corporation (NVDA) 0.3 $358k 1.5k 235.37
iShares Russell 3000 Value Index (IUSV) 0.3 $351k 5.6k 62.95
Alphabet Inc Class A cs (GOOGL) 0.3 $358k 267.00 1340.82
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $352k 6.0k 58.37
iShares Russell 3000 Growth Index (IUSG) 0.2 $331k 4.9k 67.69
Verizon Communications (VZ) 0.2 $315k 5.1k 61.31
CVS Caremark Corporation (CVS) 0.2 $304k 4.1k 74.29
Altria (MO) 0.2 $300k 6.0k 49.84
Southern Company (SO) 0.2 $298k 4.7k 63.77
Lowe's Companies (LOW) 0.2 $303k 2.5k 119.81
Ventas (VTR) 0.2 $303k 5.2k 57.84
iShares Russell 2000 Value Index (IWN) 0.2 $295k 2.3k 128.54
Blackrock Science & (BST) 0.2 $297k 8.9k 33.28
Wal-Mart Stores (WMT) 0.2 $283k 2.4k 118.81
Facebook Inc cl a (META) 0.2 $289k 1.4k 205.55
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $290k 7.7k 37.73
Blackstone Group Inc Com Cl A (BX) 0.2 $288k 5.1k 56.02
Utilities SPDR (XLU) 0.2 $278k 4.3k 64.52
Vanguard Dividend Appreciation ETF (VIG) 0.2 $275k 2.2k 124.66
Vanguard REIT ETF (VNQ) 0.2 $271k 2.9k 92.62
Adobe Systems Incorporated (ADBE) 0.2 $249k 756.00 329.37
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $239k 4.7k 50.67
Thermo Fisher Scientific (TMO) 0.2 $236k 727.00 324.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $227k 3.3k 69.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $229k 2.3k 100.84
PNC Financial Services (PNC) 0.2 $215k 1.3k 159.85
Genuine Parts Company (GPC) 0.2 $225k 2.1k 106.33
Masco Corporation (MAS) 0.2 $215k 4.5k 48.02
Alphabet Inc Class C cs (GOOG) 0.2 $225k 168.00 1339.29
Invesco Db Agriculture Fund etp (DBA) 0.2 $225k 14k 16.53
Netflix (NFLX) 0.1 $199k 616.00 323.05
Delta Air Lines (DAL) 0.1 $211k 3.6k 58.43
WisdomTree Earnings 500 Fund (EPS) 0.1 $205k 5.6k 36.69
MasterCard Incorporated (MA) 0.1 $191k 640.00 298.44
Cerner Corporation 0.1 $190k 2.6k 73.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $191k 671.00 284.65
Motorola Solutions (MSI) 0.1 $186k 1.2k 161.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $195k 4.0k 49.08
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $195k 3.1k 63.70
Bank of America Corporation (BAC) 0.1 $184k 5.2k 35.15
United Technologies Corporation 0.1 $176k 1.2k 149.91
Estee Lauder Companies (EL) 0.1 $177k 857.00 206.53
Vanguard Health Care ETF (VHT) 0.1 $173k 901.00 192.01
PIMCO Corporate Income Fund (PCN) 0.1 $171k 8.9k 19.12
Alibaba Group Holding (BABA) 0.1 $184k 869.00 211.74
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $171k 3.0k 56.53
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $175k 3.6k 48.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $181k 1.6k 115.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $173k 3.2k 53.63
Goldman Sachs (GS) 0.1 $166k 724.00 229.28
At&t (T) 0.1 $159k 4.1k 39.13
ConocoPhillips (COP) 0.1 $169k 2.6k 64.93
Nike (NKE) 0.1 $159k 1.6k 101.27
Wisdomtree Tr blmbrg fl tr 0.1 $170k 6.8k 25.07
Abbott Laboratories (ABT) 0.1 $145k 1.7k 86.83
Philip Morris International (PM) 0.1 $149k 1.8k 84.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $151k 5.0k 29.98
Duke Energy (DUK) 0.1 $152k 1.7k 91.29
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $150k 5.0k 30.19
BlackRock 0.1 $138k 274.00 503.65
Chevron Corporation (CVX) 0.1 $143k 1.2k 120.37
United Parcel Service (UPS) 0.1 $137k 1.2k 117.40
Amgen (AMGN) 0.1 $141k 585.00 241.03
Starbucks Corporation (SBUX) 0.1 $141k 1.6k 87.91
Caterpillar (CAT) 0.1 $125k 848.00 147.41
SYSCO Corporation (SYY) 0.1 $127k 1.5k 85.23
Illumina (ILMN) 0.1 $129k 390.00 330.77
iShares Russell 1000 Index (IWB) 0.1 $124k 694.00 178.67
A. O. Smith Corporation (AOS) 0.1 $127k 2.7k 47.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $123k 2.3k 53.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $125k 7.0k 17.96
Vanguard Total Bond Market ETF (BND) 0.1 $129k 1.5k 83.98
Nuveen Mun High Income Opp F (NMZ) 0.1 $118k 8.3k 14.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $117k 3.9k 29.96
John Hancock Exchange Traded multifactor fi 0.1 $124k 3.0k 41.29
Victory Portfolios Ii cemp us sm cap v (CSA) 0.1 $122k 2.5k 49.41
Vaneck Vectors Agribusiness alt (MOO) 0.1 $122k 1.8k 68.97
Booking Holdings (BKNG) 0.1 $123k 60.00 2050.00
Truist Financial Corp equities (TFC) 0.1 $128k 2.3k 56.24
Bristol Myers Squibb (BMY) 0.1 $108k 1.7k 64.40
Wells Fargo & Company (WFC) 0.1 $114k 2.1k 53.98
Analog Devices (ADI) 0.1 $105k 887.00 118.38
Cincinnati Financial Corporation (CINF) 0.1 $105k 1.0k 105.00
Becton, Dickinson and (BDX) 0.1 $106k 388.00 273.20
Lululemon Athletica (LULU) 0.1 $116k 500.00 232.00
Vanguard Mid-Cap ETF (VO) 0.1 $104k 585.00 177.78
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $103k 5.3k 19.62
Pfizer (PFE) 0.1 $89k 2.3k 39.17
Cardinal Health (CAH) 0.1 $89k 1.8k 50.57
Newmont Mining Corporation (NEM) 0.1 $98k 2.3k 43.48
Automatic Data Processing (ADP) 0.1 $98k 572.00 171.33
Deere & Company (DE) 0.1 $99k 571.00 173.38
Honeywell International (HON) 0.1 $99k 560.00 176.79
Merck & Co (MRK) 0.1 $94k 1.0k 90.65
Qualcomm (QCOM) 0.1 $95k 1.1k 88.13
Illinois Tool Works (ITW) 0.1 $89k 494.00 180.16
Public Service Enterprise (PEG) 0.1 $100k 1.7k 59.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $99k 820.00 120.73
iShares Russell Midcap Value Index (IWS) 0.1 $91k 958.00 94.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $89k 3.5k 25.26
Broadcom (AVGO) 0.1 $95k 299.00 317.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $84k 1.9k 43.57
Exxon Mobil Corporation (XOM) 0.1 $78k 1.1k 69.71
Paychex (PAYX) 0.1 $77k 902.00 85.37
Novartis (NVS) 0.1 $84k 886.00 94.81
Capital One Financial (COF) 0.1 $76k 740.00 102.70
Alerian Mlp Etf 0.1 $86k 10k 8.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $80k 1.5k 53.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $81k 1.6k 51.27
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $83k 1.5k 55.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $82k 1.5k 53.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.1 $79k 2.3k 34.13
Wisdomtree Tr intk mltifactr (DWMF) 0.1 $80k 3.1k 25.67
Waste Management (WM) 0.1 $69k 603.00 114.43
Northrop Grumman Corporation (NOC) 0.1 $72k 209.00 344.50
Union Pacific Corporation (UNP) 0.1 $62k 342.00 181.29
Darden Restaurants (DRI) 0.1 $75k 688.00 109.01
Valero Energy Corporation (VLO) 0.1 $72k 765.00 94.12
GlaxoSmithKline 0.1 $64k 1.4k 47.20
Royal Dutch Shell 0.1 $67k 1.1k 58.82
Stryker Corporation (SYK) 0.1 $71k 339.00 209.44
Ford Motor Company (F) 0.1 $67k 7.3k 9.24
General Dynamics Corporation (GD) 0.1 $73k 412.00 177.18
Oracle Corporation (ORCL) 0.1 $73k 1.4k 52.86
Energy Select Sector SPDR (XLE) 0.1 $67k 1.1k 60.47
Industrial SPDR (XLI) 0.1 $63k 778.00 80.98
Enterprise Products Partners (EPD) 0.1 $66k 2.4k 28.07
iShares Russell 2000 Index (IWM) 0.1 $72k 434.00 165.90
Energy Transfer Equity (ET) 0.1 $72k 5.6k 12.91
Rbc Cad (RY) 0.1 $70k 879.00 79.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $70k 461.00 151.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $62k 1.4k 45.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $67k 571.00 117.34
Vanguard Mid-Cap Value ETF (VOE) 0.1 $66k 554.00 119.13
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $65k 514.00 126.46
Guidewire Software (GWRE) 0.1 $75k 681.00 110.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $63k 967.00 65.15
Zoetis Inc Cl A (ZTS) 0.1 $66k 500.00 132.00
First Trust New Opportunities 0.1 $66k 7.1k 9.33
Ishares Tr core div grwth (DGRO) 0.1 $72k 1.7k 41.79
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $67k 3.8k 17.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $70k 4.4k 15.86
Colony Cr Real Estate Inc Com Cl A reit 0.1 $70k 5.3k 13.14
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.3k 44.74
Annaly Capital Management 0.0 $51k 5.4k 9.45
American Express Company (AXP) 0.0 $55k 443.00 124.15
Discover Financial Services 0.0 $55k 643.00 85.54
Eli Lilly & Co. (LLY) 0.0 $54k 414.00 130.43
General Electric Company 0.0 $57k 5.1k 11.11
Digital Realty Trust (DLR) 0.0 $60k 499.00 120.24
Vulcan Materials Company (VMC) 0.0 $58k 404.00 143.56
Occidental Petroleum Corporation (OXY) 0.0 $60k 1.5k 41.12
Target Corporation (TGT) 0.0 $57k 443.00 128.67
Weyerhaeuser Company (WY) 0.0 $49k 1.6k 29.95
Exelon Corporation (EXC) 0.0 $51k 1.1k 45.82
Accenture (ACN) 0.0 $56k 266.00 210.53
Toll Brothers (TOL) 0.0 $53k 1.3k 39.61
Chipotle Mexican Grill (CMG) 0.0 $60k 72.00 833.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 469.00 127.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 555.00 88.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 290.00 193.10
Vanguard Small-Cap ETF (VB) 0.0 $60k 362.00 165.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $52k 480.00 108.33
WisdomTree Equity Income Fund (DHS) 0.0 $60k 779.00 77.02
First Trust Morningstar Divid Ledr (FDL) 0.0 $51k 1.6k 32.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $51k 4.2k 12.28
Citigroup (C) 0.0 $60k 753.00 79.68
Ishares High Dividend Equity F (HDV) 0.0 $49k 503.00 97.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $60k 2.3k 26.42
Ishares Inc core msci emkt (IEMG) 0.0 $50k 934.00 53.53
Fidelity msci energy idx (FENY) 0.0 $53k 3.3k 16.07
Ashland (ASH) 0.0 $50k 653.00 76.57
Two Hbrs Invt Corp Com New reit 0.0 $57k 3.9k 14.72
Iqvia Holdings (IQV) 0.0 $59k 385.00 153.25
Invesco Db Energy Fund (DBE) 0.0 $57k 3.9k 14.72
BP (BP) 0.0 $37k 984.00 37.60
Edwards Lifesciences (EW) 0.0 $47k 200.00 235.00
V.F. Corporation (VFC) 0.0 $43k 435.00 98.85
AmerisourceBergen (COR) 0.0 $37k 435.00 85.06
Advanced Micro Devices (AMD) 0.0 $46k 1.0k 46.00
Boston Beer Company (SAM) 0.0 $38k 100.00 380.00
Magellan Midstream Partners 0.0 $39k 616.00 63.31
iShares Lehman Aggregate Bond (AGG) 0.0 $39k 351.00 111.11
Tesla Motors (TSLA) 0.0 $42k 100.00 420.00
iShares Dow Jones Select Dividend (DVY) 0.0 $46k 433.00 106.24
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 798.00 50.13
Vanguard Growth ETF (VUG) 0.0 $38k 207.00 183.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42k 183.00 229.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 291.00 158.08
Vanguard Consumer Staples ETF (VDC) 0.0 $37k 230.00 160.87
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $38k 1.2k 31.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $47k 540.00 87.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 326.00 144.17
iShares S&P Growth Allocation Fund (AOR) 0.0 $43k 900.00 47.78
Ishares Tr s^p aggr all (AOA) 0.0 $35k 600.00 58.33
Kinder Morgan (KMI) 0.0 $36k 1.7k 21.43
American Tower Reit (AMT) 0.0 $44k 189.00 232.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37k 636.00 58.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $39k 1.1k 33.94
Phillips 66 (PSX) 0.0 $44k 391.00 112.53
Abbvie (ABBV) 0.0 $37k 412.00 89.81
Pimco Dynamic Credit Income other 0.0 $40k 1.6k 25.00
Metropcs Communications (TMUS) 0.0 $37k 476.00 77.73
Intercontinental Exchange (ICE) 0.0 $42k 452.00 92.92
Medtronic (MDT) 0.0 $45k 394.00 114.21
Eversource Energy (ES) 0.0 $41k 485.00 84.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $36k 1.2k 29.48
Columbia India Consumer Etf etp (INCO) 0.0 $47k 1.1k 42.65
Delphi Automotive Inc international 0.0 $47k 496.00 94.76
Invesco Cef Income Composite Etf (PCEF) 0.0 $39k 1.7k 23.28
Powershares Etf Trust kbw bk port (KBWB) 0.0 $45k 765.00 58.82
Moody's Corporation (MCO) 0.0 $25k 105.00 238.10
Ecolab (ECL) 0.0 $33k 170.00 194.12
FedEx Corporation (FDX) 0.0 $21k 138.00 152.17
Consolidated Edison (ED) 0.0 $27k 300.00 90.00
3M Company (MMM) 0.0 $21k 119.00 176.47
Autodesk (ADSK) 0.0 $27k 145.00 186.21
T. Rowe Price (TROW) 0.0 $21k 175.00 120.00
Morgan Stanley (MS) 0.0 $21k 413.00 50.85
Colgate-Palmolive Company (CL) 0.0 $32k 464.00 68.97
Diageo (DEO) 0.0 $34k 200.00 170.00
International Business Machines (IBM) 0.0 $27k 203.00 133.00
Nextera Energy (NEE) 0.0 $31k 130.00 238.46
Sanofi-Aventis SA (SNY) 0.0 $30k 601.00 49.92
American Electric Power Company (AEP) 0.0 $27k 288.00 93.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 2.5k 13.00
Roper Industries (ROP) 0.0 $27k 75.00 360.00
Enbridge (ENB) 0.0 $26k 649.00 40.06
BHP Billiton (BHP) 0.0 $26k 475.00 54.74
Ingersoll-rand Co Ltd-cl A 0.0 $31k 237.00 130.80
Southwest Airlines (LUV) 0.0 $25k 456.00 54.82
Cheniere Energy (LNG) 0.0 $24k 401.00 59.85
Unilever (UL) 0.0 $30k 516.00 58.14
McCormick & Company, Incorporated (MKC) 0.0 $23k 135.00 170.37
Albemarle Corporation (ALB) 0.0 $23k 315.00 73.02
iShares Gold Trust 0.0 $28k 1.9k 14.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 107.00 233.64
iShares Russell 2000 Growth Index (IWO) 0.0 $24k 111.00 216.22
iShares Russell 3000 Index (IWV) 0.0 $24k 125.00 192.00
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 225.00 93.33
iShares Silver Trust (SLV) 0.0 $32k 1.9k 16.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 206.00 111.65
General Motors Company (GM) 0.0 $23k 628.00 36.62
O'reilly Automotive (ORLY) 0.0 $28k 63.00 444.44
Vanguard European ETF (VGK) 0.0 $21k 358.00 58.66
Cheniere Energy Partners (CQP) 0.0 $24k 600.00 40.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 8.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $30k 724.00 41.44
iShares S&P Global Infrastructure Index (IGF) 0.0 $23k 475.00 48.42
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 1.2k 19.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23k 615.00 37.40
First Tr High Income L/s (FSD) 0.0 $24k 1.5k 15.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 585.00 51.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $26k 280.00 92.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $22k 365.00 60.27
Hollyfrontier Corp 0.0 $31k 615.00 50.41
Dunkin' Brands Group 0.0 $21k 280.00 75.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $28k 840.00 33.33
Ishares Tr usa min vo (USMV) 0.0 $26k 396.00 65.66
Ishares Inc ctr wld minvl (ACWV) 0.0 $34k 358.00 94.97
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $28k 680.00 41.18
Servicenow (NOW) 0.0 $25k 88.00 284.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $28k 748.00 37.43
Mondelez Int (MDLZ) 0.0 $21k 373.00 56.30
Wpp Plc- (WPP) 0.0 $31k 444.00 69.82
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.9k 12.93
Blackstone Mtg Tr (BXMT) 0.0 $33k 890.00 37.08
Doubleline Income Solutions (DSL) 0.0 $26k 1.3k 19.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.0k 23.93
Ishares Tr msci usavalfct (VLUE) 0.0 $32k 362.00 88.40
American Airls (AAL) 0.0 $32k 1.1k 28.75
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $23k 488.00 47.13
Cambria Etf Tr global value (GVAL) 0.0 $25k 1.1k 23.45
Bio-techne Corporation (TECH) 0.0 $23k 105.00 219.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $32k 1.0k 32.00
Shopify Inc cl a (SHOP) 0.0 $23k 59.00 389.83
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $21k 458.00 45.85
First Tr Sr Floating Rate 20 0.0 $21k 2.3k 9.19
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $21k 408.00 51.47
Vanguard Us Value Factor (VFVA) 0.0 $32k 403.00 79.40
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $22k 162.00 135.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $27k 250.00 108.00
L3harris Technologies (LHX) 0.0 $26k 131.00 198.47
Compass Minerals International (CMP) 0.0 $14k 230.00 60.87
Ansys (ANSS) 0.0 $14k 55.00 254.55
Cme (CME) 0.0 $14k 70.00 200.00
Progressive Corporation (PGR) 0.0 $17k 234.00 72.65
Charles Schwab Corporation (SCHW) 0.0 $7.0k 138.00 50.72
U.S. Bancorp (USB) 0.0 $13k 224.00 58.04
Signature Bank (SBNY) 0.0 $8.0k 60.00 133.33
Bank of New York Mellon Corporation (BK) 0.0 $20k 399.00 50.13
Northern Trust Corporation (NTRS) 0.0 $11k 100.00 110.00
Expeditors International of Washington (EXPD) 0.0 $17k 213.00 79.81
Tractor Supply Company (TSCO) 0.0 $19k 200.00 95.00
Baxter International (BAX) 0.0 $16k 196.00 81.63
Blackbaud (BLKB) 0.0 $9.0k 110.00 81.82
CarMax (KMX) 0.0 $9.0k 107.00 84.11
W.W. Grainger (GWW) 0.0 $20k 60.00 333.33
AFLAC Incorporated (AFL) 0.0 $19k 350.00 54.29
Charles River Laboratories (CRL) 0.0 $8.0k 55.00 145.45
International Paper Company (IP) 0.0 $11k 245.00 44.90
Emerson Electric (EMR) 0.0 $14k 186.00 75.27
Cooper Companies 0.0 $14k 44.00 318.18
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 164.00 48.78
Raytheon Company 0.0 $13k 58.00 224.14
Yum! Brands (YUM) 0.0 $7.0k 68.00 102.94
McKesson Corporation (MCK) 0.0 $18k 133.00 135.34
eBay (EBAY) 0.0 $8.0k 216.00 37.04
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Biogen Idec (BIIB) 0.0 $7.0k 23.00 304.35
Danaher Corporation (DHR) 0.0 $10k 63.00 158.73
Williams Companies (WMB) 0.0 $14k 572.00 24.48
Gilead Sciences (GILD) 0.0 $9.0k 143.00 62.94
TJX Companies (TJX) 0.0 $8.0k 126.00 63.49
Valley National Ban (VLY) 0.0 $13k 1.1k 11.66
Kellogg Company (K) 0.0 $14k 200.00 70.00
Omni (OMC) 0.0 $15k 181.00 82.87
Old Republic International Corporation (ORI) 0.0 $12k 541.00 22.18
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 132.00 83.33
Constellation Brands (STZ) 0.0 $20k 104.00 192.31
Universal Forest Products 0.0 $8.0k 165.00 48.48
Cognex Corporation (CGNX) 0.0 $20k 360.00 55.56
Intuit (INTU) 0.0 $7.0k 28.00 250.00
Middleby Corporation (MIDD) 0.0 $13k 120.00 108.33
Nordson Corporation (NDSN) 0.0 $10k 60.00 166.67
Royal Gold (RGLD) 0.0 $12k 100.00 120.00
UGI Corporation (UGI) 0.0 $7.0k 163.00 42.94
West Pharmaceutical Services (WST) 0.0 $15k 100.00 150.00
Abb (ABBNY) 0.0 $10k 426.00 23.47
Monro Muffler Brake (MNRO) 0.0 $7.0k 90.00 77.78
Seabridge Gold (SA) 0.0 $7.0k 500.00 14.00
American Water Works (AWK) 0.0 $9.0k 74.00 121.62
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 319.00 59.56
Vanguard Europe Pacific ETF (VEA) 0.0 $13k 306.00 42.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 82.00 109.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 98.00 132.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 300.00 23.33
ZIOPHARM Oncology 0.0 $9.0k 2.0k 4.50
SPDR S&P Biotech (XBI) 0.0 $10k 101.00 99.01
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.0k 177.00 39.55
Vanguard Small-Cap Growth ETF (VBK) 0.0 $19k 93.00 204.30
BlackRock Enhanced Capital and Income (CII) 0.0 $7.0k 429.00 16.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.8k 11.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 80.00 162.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 123.00 81.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0k 127.00 55.12
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 10.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $11k 2.1k 5.21
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 291.00 30.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10k 320.00 31.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 102.00 117.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 414.00 38.65
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 653.00 29.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 82.00 121.95
iShares Dow Jones US Medical Dev. (IHI) 0.0 $10k 36.00 277.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 196.00 86.73
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 170.00 41.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 37.00 243.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 175.00 68.57
Tortoise Energy Infrastructure 0.0 $8.0k 471.00 16.99
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11k 782.00 14.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 14.27
SPDR DJ Wilshire Small Cap 0.0 $16k 215.00 74.42
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $13k 371.00 35.04
Vanguard Energy ETF (VDE) 0.0 $14k 174.00 80.46
SPDR S&P International Dividend (DWX) 0.0 $7.0k 178.00 39.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $16k 750.00 21.33
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 578.00 15.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 556.00 35.97
Advisorshares Tr trimtabs flt (SURE) 0.0 $8.0k 104.00 76.92
Ishares Tr eafe min volat (EFAV) 0.0 $12k 163.00 73.62
Aon 0.0 $12k 58.00 206.90
Ishares Tr cmn (GOVT) 0.0 $11k 430.00 25.58
Ishares Inc emkts asia idx (EEMA) 0.0 $19k 271.00 70.11
Gladstone Ld (LAND) 0.0 $14k 1.1k 13.10
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $18k 454.00 39.65
wisdomtreetrusdivd.. (DGRW) 0.0 $13k 270.00 48.15
Leidos Holdings (LDOS) 0.0 $15k 156.00 96.15
Science App Int'l (SAIC) 0.0 $19k 217.00 87.56
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $13k 311.00 41.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $17k 56.00 303.57
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 212.00 33.02
Sirius Xm Holdings 0.0 $8.0k 1.2k 6.86
Catchmark Timber Tr Inc cl a 0.0 $18k 1.6k 11.35
Fidelity msci hlth care i (FHLC) 0.0 $16k 316.00 50.63
Pennymac Corp conv 0.0 $12k 12k 1.00
Equity Commonwealth (EQC) 0.0 $14k 435.00 32.18
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 137.00 51.09
Ishares Tr core msci pac (IPAC) 0.0 $8.0k 141.00 56.74
Ocular Therapeutix (OCUL) 0.0 $20k 5.0k 4.00
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 81.00 86.42
Healthcare Tr Amer Inc cl a 0.0 $19k 626.00 30.35
Equinix (EQIX) 0.0 $19k 32.00 593.75
Chimera Investment Corp etf 0.0 $11k 552.00 19.93
Welltower Inc Com reit (WELL) 0.0 $9.0k 109.00 82.57
First Tr Dynamic Europe Eqt 0.0 $13k 874.00 14.87
Crestwood Equity Partners master ltd part 0.0 $9.0k 305.00 29.51
John Hancock Exchange Traded mltfactr indls 0.0 $18k 466.00 38.63
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18k 330.00 54.55
Global X Fds lnty thmtc etf (AGNG) 0.0 $12k 506.00 23.72
Etf Managers Tr tierra xp latin 0.0 $15k 900.00 16.67
Invitation Homes (INVH) 0.0 $7.0k 238.00 29.41
Legg Mason Etf Invt Tr fund (CACG) 0.0 $13k 385.00 33.77
Roku (ROKU) 0.0 $10k 75.00 133.33
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $8.0k 400.00 20.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $7.0k 220.00 31.82
Cigna Corp (CI) 0.0 $14k 70.00 200.00
Lyft (LYFT) 0.0 $9.0k 200.00 45.00
Uber Technologies (UBER) 0.0 $18k 600.00 30.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 309.00 19.42
Cit 0.0 $6.0k 138.00 43.48
Comcast Corporation (CMCSA) 0.0 $6.0k 131.00 45.80
NRG Energy (NRG) 0.0 $1.0k 25.00 40.00
HSBC Holdings (HSBC) 0.0 $3.0k 82.00 36.59
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 32.00 62.50
iStar Financial 0.0 $6.0k 405.00 14.81
Broadridge Financial Solutions (BR) 0.0 $6.0k 52.00 115.38
CSX Corporation (CSX) 0.0 $6.0k 79.00 75.95
M&T Bank Corporation (MTB) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 34.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 116.00 43.10
ResMed (RMD) 0.0 $6.0k 40.00 150.00
Sony Corporation (SONY) 0.0 $2.0k 33.00 60.61
Pulte (PHM) 0.0 $6.0k 162.00 37.04
Apache Corporation 0.0 $5.0k 196.00 25.51
H&R Block (HRB) 0.0 $4.0k 182.00 21.98
J.C. Penney Company 0.0 $998.450000 1.1k 0.95
Microchip Technology (MCHP) 0.0 $5.0k 45.00 111.11
Power Integrations (POWI) 0.0 $2.0k 25.00 80.00
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 115.00 43.48
Molson Coors Brewing Company (TAP) 0.0 $6.0k 104.00 57.69
Transocean (RIG) 0.0 $2.0k 252.00 7.94
Hanesbrands (HBI) 0.0 $4.0k 297.00 13.47
DaVita (DVA) 0.0 $3.0k 44.00 68.18
United Rentals (URI) 0.0 $6.0k 35.00 171.43
Unum (UNM) 0.0 $4.0k 120.00 33.33
Interpublic Group of Companies (IPG) 0.0 $2.0k 107.00 18.69
Waters Corporation (WAT) 0.0 $5.0k 20.00 250.00
Gartner (IT) 0.0 $6.0k 40.00 150.00
General Mills (GIS) 0.0 $5.0k 95.00 52.63
Royal Dutch Shell 0.0 $5.0k 78.00 64.10
Schlumberger (SLB) 0.0 $6.0k 141.00 42.55
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 48.00 83.33
Total (TTE) 0.0 $999.960000 12.00 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 100.00 30.00
Cohen & Steers (CNS) 0.0 $3.0k 40.00 75.00
Barclays (BCS) 0.0 $0 21.00 0.00
Msci (MSCI) 0.0 $4.0k 15.00 266.67
D.R. Horton (DHI) 0.0 $6.0k 105.00 57.14
AutoZone (AZO) 0.0 $4.0k 3.00 1333.33
Ii-vi 0.0 $4.0k 120.00 33.33
Discovery Communications 0.0 $1.0k 31.00 32.26
Discovery Communications 0.0 $1.0k 31.00 32.26
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
PPL Corporation (PPL) 0.0 $4.0k 123.00 32.52
Thor Industries (THO) 0.0 $6.0k 80.00 75.00
J.M. Smucker Company (SJM) 0.0 $5.0k 51.00 98.04
Micron Technology (MU) 0.0 $5.0k 102.00 49.02
Quanta Services (PWR) 0.0 $6.0k 147.00 40.82
Silgan Holdings (SLGN) 0.0 $5.0k 160.00 31.25
Baidu (BIDU) 0.0 $4.0k 34.00 117.65
Edison International (EIX) 0.0 $4.0k 54.00 74.07
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Century Aluminum Company (CENX) 0.0 $2.0k 300.00 6.67
American Campus Communities 0.0 $3.0k 65.00 46.15
Bio-Rad Laboratories (BIO) 0.0 $2.0k 5.00 400.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Concho Resources 0.0 $1.0k 10.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 38.00 105.26
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Alliant Energy Corporation (LNT) 0.0 $5.0k 98.00 51.02
MetLife (MET) 0.0 $6.0k 111.00 54.05
Morningstar (MORN) 0.0 $5.0k 35.00 142.86
Suburban Propane Partners (SPH) 0.0 $1.0k 40.00 25.00
Textron (TXT) 0.0 $0 10.00 0.00
Hain Celestial (HAIN) 0.0 $3.0k 124.00 24.19
HMS Holdings 0.0 $6.0k 195.00 30.77
ING Groep (ING) 0.0 $2.0k 138.00 14.49
Skyworks Solutions (SWKS) 0.0 $4.0k 31.00 129.03
United Therapeutics Corporation (UTHR) 0.0 $4.0k 40.00 100.00
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 33.00 121.21
CONMED Corporation (CNMD) 0.0 $4.0k 35.00 114.29
Callon Pete Co Del Com Stk 0.0 $4.0k 822.00 4.87
Glacier Ban (GBCI) 0.0 $2.0k 45.00 44.44
Healthcare Services (HCSG) 0.0 $3.0k 105.00 28.57
TransDigm Group Incorporated (TDG) 0.0 $3.0k 5.00 600.00
VMware 0.0 $2.0k 13.00 153.85
WD-40 Company (WDFC) 0.0 $6.0k 30.00 200.00
Golar Lng (GLNG) 0.0 $999.750000 93.00 10.75
Teradyne (TER) 0.0 $6.0k 88.00 68.18
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 106.00 28.30
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 14.00 71.43
Suncor Energy (SU) 0.0 $3.0k 106.00 28.30
American International (AIG) 0.0 $6.0k 118.00 50.85
Ball Corporation (BALL) 0.0 $3.0k 53.00 56.60
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 15.00 133.33
Garmin (GRMN) 0.0 $3.0k 28.00 107.14
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 4.00 250.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.0k 15.00 133.33
SPDR S&P China (GXC) 0.0 $5.0k 50.00 100.00
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 29.00 137.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.0k 104.00 57.69
iShares MSCI Canada Index (EWC) 0.0 $3.0k 94.00 31.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 65.00 30.77
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
Putnam Premier Income Trust (PPT) 0.0 $6.0k 1.2k 5.06
Royce Value Trust (RVT) 0.0 $2.0k 168.00 11.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 41.00 73.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 43.00 69.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0k 26.00 115.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0k 115.00 34.78
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 15.00 200.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 35.00 171.43
iShares Dow Jones US Technology (IYW) 0.0 $999.990000 3.00 333.33
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 21.00 190.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 77.00 51.95
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 4.00 250.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.0k 236.00 8.47
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 370.00 16.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 101.00 39.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 89.00 33.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 57.00 87.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 111.00 27.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 52.00 115.38
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $5.0k 74.00 67.57
Schwab International Equity ETF (SCHF) 0.0 $3.0k 85.00 35.29
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 50.00 80.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 121.00 49.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 29.00 68.97
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $0 0 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 49.00 61.22
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 108.00 55.56
American Intl Group 0.0 $1.0k 53.00 18.87
Prologis (PLD) 0.0 $2.0k 17.00 117.65
Cvr Partners Lp unit 0.0 $1.0k 208.00 4.81
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.0k 77.00 12.99
Ishares Tr fltg rate nt (FLOT) 0.0 $4.0k 75.00 53.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 56.00 107.14
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 75.00 53.33
Post Holdings Inc Common (POST) 0.0 $2.0k 15.00 133.33
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 128.00 23.44
Epr Properties (EPR) 0.0 $4.0k 50.00 80.00
Highland Fds i hi ld iboxx srln 0.0 $3.0k 190.00 15.79
Flexshares Tr intl qltdv idx (IQDF) 0.0 $5.0k 193.00 25.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 39.00 128.21
Royce Global Value Tr (RGT) 0.0 $1.0k 44.00 22.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 63.00 47.62
Vodafone Group New Adr F (VOD) 0.0 $3.0k 165.00 18.18
Revance Therapeutics 0.0 $6.0k 350.00 17.14
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 60.00 33.33
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.0k 18.00 111.11
Synchrony Financial (SYF) 0.0 $5.0k 129.00 38.76
Goldman Sachs Mlp Energy Ren 0.0 $2.0k 356.00 5.62
Keysight Technologies (KEYS) 0.0 $2.0k 23.00 86.96
Walgreen Boots Alliance 0.0 $5.0k 82.00 60.98
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 56.00 53.57
Allergan 0.0 $2.0k 8.00 250.00
Westrock (WRK) 0.0 $5.0k 122.00 40.98
Hp (HPQ) 0.0 $2.0k 118.00 16.95
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 118.00 16.95
Rmr Group Inc cl a (RMR) 0.0 $2.0k 39.00 51.28
Hubbell (HUBB) 0.0 $6.0k 40.00 150.00
Chubb (CB) 0.0 $1.0k 7.00 142.86
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 72.00 41.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 4.00 500.00
Fortive (FTV) 0.0 $999.970000 19.00 52.63
Etf Managers Tr purefunds ise mo 0.0 $5.0k 100.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 69.00 43.48
Advansix (ASIX) 0.0 $0 2.00 0.00
Trade Desk (TTD) 0.0 $5.0k 21.00 238.10
Nuveen High Income November 0.0 $0 42.00 0.00
Adient (ADNT) 0.0 $0 11.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 66.00 45.45
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Canopy Gro 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Okta Inc cl a (OKTA) 0.0 $4.0k 31.00 129.03
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.0k 122.00 24.59
Perspecta 0.0 $0 6.00 0.00
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $1.0k 43.00 23.26
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $0 0 0.00
Strategic Education (STRA) 0.0 $2.0k 13.00 153.85
Garrett Motion (GTX) 0.0 $0 3.00 0.00
Thomson Reuters Corp 0.0 $2.0k 29.00 68.97
Apollo Investment Corp. (MFIC) 0.0 $2.0k 134.00 14.93
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 48.00 41.67
Dow (DOW) 0.0 $3.0k 62.00 48.39
Micro Focus International 0.0 $0 18.00 0.00
Alcon (ALC) 0.0 $3.0k 46.00 65.22
Corteva (CTVA) 0.0 $2.0k 60.00 33.33
Dupont De Nemours (DD) 0.0 $4.0k 60.00 66.67
Ensco 0.0 $0 44.00 0.00
Nortonlifelock (GEN) 0.0 $3.0k 123.00 24.39
Us Ecology 0.0 $3.0k 60.00 50.00
Viacomcbs (PARA) 0.0 $6.0k 137.00 43.80