EPG Wealth Management

EPG Wealth Management as of March 31, 2020

Portfolio Holdings for EPG Wealth Management

EPG Wealth Management holds 862 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
iShares S&P 500 Index (IVV) 6.6 $8.9M 35k 258.39
Vanguard High Dividend Yield ETF (VYM) 5.6 $7.6M 107k 70.75
iShares S&P 500 Growth Index (IVW) 4.5 $6.1M 37k 165.05
Apple (AAPL) 4.0 $5.5M 22k 254.30
iShares Russell 1000 Growth Index (IWF) 3.0 $4.1M 27k 150.65
Health Care SPDR (XLV) 2.9 $3.9M 44k 88.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 2.5 $3.4M 84k 39.82
Microsoft Corporation (MSFT) 1.8 $2.5M 16k 157.68
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.0M 36k 56.10
Ishares Tr core div grwth (DGRO) 1.4 $2.0M 60k 32.59
iShares Russell 1000 Value Index (IWD) 1.4 $1.9M 20k 99.16
Technology SPDR (XLK) 1.4 $1.9M 24k 80.37
Accel Entmt (ACEL) 1.3 $1.7M 230k 7.50
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 1.3 $1.7M 98k 17.59
SPDR Gold Trust (GLD) 1.2 $1.7M 11k 148.04
Ishares High Dividend Equity F (HDV) 1.2 $1.6M 22k 71.55
iShares S&P 1500 Index Fund (ITOT) 1.2 $1.6M 28k 57.20
Boeing Company (BA) 1.1 $1.4M 9.6k 149.18
First Trust Large Cap Core Alp Fnd (FEX) 1.0 $1.3M 28k 47.64
Walt Disney Company (DIS) 0.9 $1.3M 13k 96.60
Berkshire Hathaway (BRK.B) 0.9 $1.2M 6.8k 182.85
Home Depot (HD) 0.9 $1.2M 6.4k 186.78
Pepsi (PEP) 0.9 $1.2M 9.7k 120.10
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.1M 10k 109.79
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 7.8k 143.83
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 4.3k 257.86
Utilities SPDR (XLU) 0.8 $1.1M 20k 55.40
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.1M 8.8k 121.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $1.0M 22k 48.70
Etf Managers Tr ai powered eqt 0.8 $1.0M 46k 22.42
Janus Short Duration (VNLA) 0.7 $1.0M 20k 49.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $980k 33k 30.01
Fidelity cmn (FCOM) 0.7 $974k 34k 29.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $961k 19k 49.63
JPMorgan Chase & Co. (JPM) 0.7 $946k 11k 90.04
SPDR S&P MidCap 400 ETF (MDY) 0.7 $927k 3.5k 262.83
Fidelity msci info tech i (FTEC) 0.7 $888k 14k 62.67
First Trust DB Strateg Val Idx Fnd (FTCS) 0.7 $886k 18k 49.71
Amazon (AMZN) 0.6 $853k 438.00 1948.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $843k 17k 50.00
Fidelity msci indl indx (FIDU) 0.6 $817k 27k 30.44
Paypal Holdings (PYPL) 0.6 $816k 8.5k 95.71
Consumer Discretionary SPDR (XLY) 0.6 $790k 8.1k 98.12
Vanguard Short-Term Bond ETF (BSV) 0.6 $763k 9.3k 82.18
Procter & Gamble Company (PG) 0.6 $760k 6.9k 110.08
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $752k 29k 25.76
Coca-Cola Company (KO) 0.5 $742k 17k 44.25
Lockheed Martin Corporation (LMT) 0.5 $717k 2.1k 339.20
Johnson & Johnson (JNJ) 0.5 $711k 5.4k 131.04
Financial Select Sector SPDR (XLF) 0.5 $700k 34k 20.83
Visa (V) 0.5 $692k 4.3k 161.11
iShares S&P 500 Value Index (IVE) 0.5 $678k 7.0k 96.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $649k 13k 50.96
salesforce (CRM) 0.5 $646k 4.5k 143.97
John Hancock Exchange Traded multifactor mi (JHMM) 0.4 $546k 19k 28.43
Cisco Systems (CSCO) 0.4 $526k 13k 39.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.4 $521k 20k 25.63
Costco Wholesale Corporation (COST) 0.4 $514k 1.8k 285.15
Duke Energy (DUK) 0.4 $514k 6.4k 80.86
Consumer Staples Select Sect. SPDR (XLP) 0.4 $504k 9.3k 54.43
At&t (T) 0.4 $482k 17k 29.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $460k 4.7k 98.92
Dominion Resources (D) 0.3 $458k 6.3k 72.25
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $456k 8.5k 53.91
Invesco Qqq Trust Series 1 (QQQ) 0.3 $448k 2.4k 190.56
Alphabet Inc Class A cs (GOOGL) 0.3 $442k 380.00 1161.99
Verizon Communications (VZ) 0.3 $436k 8.1k 53.80
Intel Corporation (INTC) 0.3 $421k 7.8k 54.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $409k 15k 27.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $409k 6.8k 59.90
D First Tr Exchange-traded (FPE) 0.3 $401k 25k 16.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $377k 12k 31.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $376k 9.4k 39.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $368k 7.8k 46.93
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $367k 10k 36.76
Vanguard Growth ETF (VUG) 0.3 $363k 2.3k 156.67
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.3 $362k 7.4k 49.10
NVIDIA Corporation (NVDA) 0.3 $349k 1.3k 263.59
Doubleline Total Etf etf (TOTL) 0.2 $340k 7.1k 47.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $340k 20k 16.69
Facebook Inc cl a (META) 0.2 $333k 2.0k 166.77
Vanguard Emerging Markets ETF (VWO) 0.2 $333k 9.9k 33.55
Global X Fds lnty thmtc etf (AGNG) 0.2 $323k 16k 20.12
Southern Company (SO) 0.2 $319k 5.9k 54.21
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $315k 7.0k 45.05
Pimco Dynamic Incm Fund (PDI) 0.2 $314k 14k 22.09
Fidelity msci finls idx (FNCL) 0.2 $313k 11k 29.34
Wisdomtree Tr blmbrg fl tr 0.2 $309k 12k 25.14
Blackstone Group Inc Com Cl A (BX) 0.2 $301k 6.6k 45.64
Wal-Mart Stores (WMT) 0.2 $300k 2.6k 113.56
SPDR S&P Dividend (SDY) 0.2 $283k 3.6k 79.73
Nuveen Quality Pref. Inc. Fund II 0.2 $283k 39k 7.26
Genuine Parts Company (GPC) 0.2 $274k 4.1k 67.32
Goldman Sachs Etf Tr equal weig (GSEW) 0.2 $269k 7.1k 38.11
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $263k 8.5k 30.77
Blackrock Science & (BST) 0.2 $260k 9.1k 28.69
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $259k 11k 22.77
BlackRock (BLK) 0.2 $255k 579.00 440.41
Abbvie (ABBV) 0.2 $253k 3.3k 76.34
MasterCard Incorporated (MA) 0.2 $253k 1.0k 241.38
Bank of America Corporation (BAC) 0.2 $250k 12k 21.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $249k 4.1k 60.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $246k 1.1k 219.64
Amgen (AMGN) 0.2 $244k 1.2k 203.10
Merck & Co (MRK) 0.2 $243k 3.2k 76.79
Lowe's Companies (LOW) 0.2 $240k 2.8k 85.93
United Parcel Service (UPS) 0.2 $237k 2.5k 93.20
Fidelity consmr staples (FSTA) 0.2 $231k 7.1k 32.32
Abbott Laboratories (ABT) 0.2 $230k 2.9k 79.05
Ishares Tr rus200 grw idx (IWY) 0.2 $229k 2.7k 84.04
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $228k 5.1k 44.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $228k 2.8k 80.96
iShares Dow Jones Select Dividend (DVY) 0.2 $225k 3.1k 73.51
Alphabet Inc Class C cs (GOOG) 0.2 $221k 190.00 1160.49
McDonald's Corporation (MCD) 0.2 $219k 1.3k 165.64
Vanguard Small-Cap Value ETF (VBR) 0.2 $216k 2.4k 89.00
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $216k 4.8k 45.32
Vanguard Value ETF (VTV) 0.2 $209k 2.3k 89.13
Fidelity Bond Etf (FBND) 0.2 $209k 4.0k 51.84
Adobe Systems Incorporated (ADBE) 0.2 $206k 646.00 318.79
Materials SPDR (XLB) 0.1 $204k 4.5k 44.95
Bristol Myers Squibb (BMY) 0.1 $204k 3.7k 55.68
iShares Russell 2000 Index (IWM) 0.1 $198k 1.7k 114.19
Altria (MO) 0.1 $197k 5.1k 38.63
Pfizer (PFE) 0.1 $194k 6.0k 32.58
Invesco Db Agriculture Fund etp (DBA) 0.1 $192k 14k 14.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $190k 1.8k 103.32
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $187k 6.5k 28.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $181k 8.1k 22.33
Chevron Corporation (CVX) 0.1 $180k 2.5k 72.31
WisdomTree Earnings 500 Fund (EPS) 0.1 $174k 6.2k 28.11
Honeywell International (HON) 0.1 $172k 1.3k 134.13
Alibaba Group Holding (BABA) 0.1 $172k 883.00 194.27
Motorola Solutions (MSI) 0.1 $171k 1.3k 132.97
CVS Caremark Corporation (CVS) 0.1 $169k 2.9k 59.30
Micron Technology (MU) 0.1 $168k 4.0k 42.04
iShares S&P Global Infrastructure Index (IGF) 0.1 $164k 4.8k 34.06
iShares Russell 1000 Index (IWB) 0.1 $163k 1.2k 141.25
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $161k 11k 14.44
Qualcomm (QCOM) 0.1 $158k 2.3k 67.72
Philip Morris International (PM) 0.1 $156k 2.1k 73.03
Canopy Gro 0.1 $154k 11k 14.41
iShares Russell 2000 Value Index (IWN) 0.1 $151k 1.8k 82.07
Vanguard Health Care ETF (VHT) 0.1 $150k 902.00 166.30
American Express Company (AXP) 0.1 $150k 1.8k 85.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $147k 896.00 164.37
Exxon Mobil Corporation (XOM) 0.1 $145k 3.8k 37.97
Raytheon Technologies Corp (RTX) 0.1 $140k 1.5k 94.54
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $139k 3.9k 35.84
Deere & Company (DE) 0.1 $139k 1.0k 138.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $138k 2.6k 53.27
Teladoc (TDOC) 0.1 $134k 865.00 154.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $134k 1.2k 107.38
Nuveen Mun High Income Opp F (NMZ) 0.1 $132k 11k 12.48
General Dynamics Corporation (GD) 0.1 $132k 993.00 132.64
iShares Russell Midcap Value Index (IWS) 0.1 $131k 2.1k 63.90
Goldman Sachs (GS) 0.1 $130k 837.00 154.99
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $129k 5.6k 23.11
Broadcom (AVGO) 0.1 $124k 522.00 237.24
Lululemon Athletica (LULU) 0.1 $123k 647.00 190.11
Nextera Energy (NEE) 0.1 $119k 494.00 240.89
Chipotle Mexican Grill (CMG) 0.1 $115k 176.00 652.48
Automatic Data Processing (ADP) 0.1 $112k 820.00 136.59
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $109k 3.5k 31.22
Newmont Mining Corporation (NEM) 0.1 $109k 2.4k 45.18
Netflix (NFLX) 0.1 $108k 288.00 373.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $107k 869.00 123.13
Fidelity msci utils index (FUTY) 0.1 $107k 3.0k 35.88
Etf Managers Tr tierra xp latin 0.1 $106k 9.3k 11.37
GlaxoSmithKline 0.1 $106k 2.8k 37.89
Cerner Corporation 0.1 $104k 1.6k 63.15
Cardinal Health (CAH) 0.1 $103k 2.1k 48.16
Real Estate Select Sect Spdr (XLRE) 0.1 $103k 3.3k 30.91
Novartis (NVS) 0.1 $100k 1.2k 82.50
Truist Financial Corp equities (TFC) 0.1 $99k 3.2k 30.94
Global X Fds fintec thmatic (FINX) 0.1 $97k 4.0k 24.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $97k 1.1k 86.38
Caterpillar (CAT) 0.1 $94k 807.00 116.48
Emergent BioSolutions (EBS) 0.1 $94k 1.6k 57.70
ViaSat (VSAT) 0.1 $93k 2.6k 35.99
Clorox Company (CLX) 0.1 $93k 536.00 173.51
Becton, Dickinson and (BDX) 0.1 $93k 403.00 230.77
Oracle Corporation (ORCL) 0.1 $93k 1.9k 48.11
Nike (NKE) 0.1 $93k 1.1k 83.08
Thermo Fisher Scientific (TMO) 0.1 $91k 322.00 282.61
First Trust DJ Internet Index Fund (FDN) 0.1 $90k 729.00 123.46
Wisdomtree Tr intk mltifactr (DWMF) 0.1 $88k 4.2k 20.91
Zoom Video Communications In cl a (ZM) 0.1 $88k 600.00 146.67
Stryker Corporation (SYK) 0.1 $87k 523.00 166.35
Illinois Tool Works (ITW) 0.1 $87k 609.00 142.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $87k 1.8k 47.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $86k 1.6k 52.63
Eli Lilly & Co. (LLY) 0.1 $86k 619.00 138.93
Ventas (VTR) 0.1 $85k 3.2k 26.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $85k 1.6k 53.80
Starbucks Corporation (SBUX) 0.1 $84k 1.3k 65.78
Digital Realty Trust (DLR) 0.1 $84k 606.00 138.61
Estee Lauder Companies (EL) 0.1 $84k 529.00 158.79
Xilinx 0.1 $84k 1.1k 78.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $84k 3.3k 25.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $84k 4.7k 17.82
ConocoPhillips (COP) 0.1 $83k 2.7k 30.68
Tesla Motors (TSLA) 0.1 $83k 159.00 520.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $83k 2.4k 34.32
Schwab International Equity ETF (SCHF) 0.1 $82k 3.2k 25.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $82k 1.6k 52.13
Paychex (PAYX) 0.1 $81k 1.3k 63.28
Public Service Enterprise (PEG) 0.1 $80k 1.8k 45.02
Zoetis Inc Cl A (ZTS) 0.1 $80k 679.00 117.82
Vanguard Europe Pacific ETF (VEA) 0.1 $79k 2.4k 33.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $78k 1.0k 77.08
Union Pacific Corporation (UNP) 0.1 $78k 554.00 140.79
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $78k 1.3k 59.23
First Trust Iv Enhanced Short (FTSM) 0.1 $77k 1.3k 59.23
Iqvia Holdings (IQV) 0.1 $77k 717.00 107.39
Northrop Grumman Corporation (NOC) 0.1 $76k 251.00 302.79
Intercontinental Exchange (ICE) 0.1 $76k 933.00 81.08
Cincinnati Financial Corporation (CINF) 0.1 $75k 1.0k 75.00
Masco Corporation (MAS) 0.1 $75k 2.2k 34.66
Pimco Dynamic Credit Income other 0.1 $75k 4.4k 16.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $74k 1.3k 56.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $74k 515.00 143.69
Alerian Mlp Etf 0.1 $74k 22k 3.43
PNC Financial Services (PNC) 0.1 $73k 768.00 95.05
Medtronic (MDT) 0.1 $72k 802.00 89.69
Waste Management (WM) 0.1 $71k 763.00 93.05
UnitedHealth (UNH) 0.1 $70k 284.00 248.06
Global X Fds us pfd etf (PFFD) 0.1 $70k 3.2k 21.95
Travelers Companies (TRV) 0.1 $70k 703.00 99.57
Vanguard Total Bond Market ETF (BND) 0.1 $70k 816.00 85.78
Metropcs Communications (TMUS) 0.1 $69k 825.00 83.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $68k 3.7k 18.19
Ecolab (ECL) 0.0 $68k 439.00 154.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 571.00 117.34
WisdomTree Equity Income Fund (DHS) 0.0 $67k 1.2k 56.49
American Tower Reit (AMT) 0.0 $66k 303.00 217.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $66k 3.8k 17.43
Public Storage (PSA) 0.0 $66k 332.00 198.17
Accenture (ACN) 0.0 $65k 395.00 163.98
PIMCO Corporate Income Fund (PCN) 0.0 $64k 4.8k 13.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $62k 2.8k 22.21
Rbc Cad (RY) 0.0 $62k 1.0k 61.88
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $62k 3.4k 17.98
Vaneck Vectors Agribusiness alt (MOO) 0.0 $60k 1.2k 51.12
General Electric Company 0.0 $60k 7.5k 7.97
Exelon Corporation (EXC) 0.0 $59k 1.6k 36.67
iShares Gold Trust 0.0 $59k 3.9k 14.99
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $59k 1.8k 33.00
Schwab Strategic Tr cmn (SCHV) 0.0 $59k 1.3k 44.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $59k 664.00 88.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $59k 1.0k 57.84
American Electric Power Company (AEP) 0.0 $59k 739.00 79.40
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 520.00 111.54
Eversource Energy (ES) 0.0 $58k 741.00 78.27
Ameriprise Financial (AMP) 0.0 $58k 563.00 103.02
Allete (ALE) 0.0 $58k 953.00 60.86
wisdomtreetrusdivd.. (DGRW) 0.0 $57k 1.5k 39.15
WisdomTree MidCap Earnings Fund (EZM) 0.0 $57k 2.2k 26.36
Analog Devices (ADI) 0.0 $57k 633.00 90.05
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $57k 2.2k 25.78
Valero Energy Corporation (VLO) 0.0 $56k 1.2k 45.09
Capital One Financial (COF) 0.0 $56k 1.1k 50.72
Yum! Brands (YUM) 0.0 $56k 809.00 68.84
Royal Dutch Shell 0.0 $55k 1.6k 35.27
United States Oil Fund, Lp etf (USO) 0.0 $55k 13k 4.17
Proshares Tr short s&p 500 ne (SH) 0.0 $55k 2.0k 27.50
Guidewire Software (GWRE) 0.0 $54k 681.00 79.30
Uber Technologies (UBER) 0.0 $53k 1.9k 28.19
John Hancock Exchange Traded multifactor fi 0.0 $52k 1.8k 28.23
Moody's Corporation (MCO) 0.0 $52k 244.00 213.11
International Business Machines (IBM) 0.0 $52k 466.00 111.59
Autodesk (ADSK) 0.0 $52k 336.00 154.76
Ishares Tr msci usavalfct (VLUE) 0.0 $52k 831.00 62.58
L3harris Technologies (LHX) 0.0 $52k 290.00 179.31
SYSCO Corporation (SYY) 0.0 $52k 1.1k 45.41
Servicenow (NOW) 0.0 $51k 178.00 286.52
3M Company (MMM) 0.0 $51k 374.00 136.36
Constellation Brands (STZ) 0.0 $51k 357.00 142.86
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.3k 40.30
Doubleline Income Solutions (DSL) 0.0 $50k 3.7k 13.44
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $50k 632.00 79.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $49k 500.00 98.00
Equinix (EQIX) 0.0 $49k 78.00 628.21
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $49k 4.2k 11.66
Bio-techne Corporation (TECH) 0.0 $48k 251.00 191.24
Vanguard Mid-Cap ETF (VO) 0.0 $48k 366.00 131.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $48k 2.3k 20.73
Ford Motor Company (F) 0.0 $47k 9.7k 4.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $47k 428.00 109.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $47k 1.8k 26.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 894.00 50.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $45k 1.3k 35.13
Mainstay Definedterm Mn Opp (MMD) 0.0 $44k 2.3k 19.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $44k 4.0k 11.13
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 340.00 129.41
Vulcan Materials Company (VMC) 0.0 $44k 405.00 108.64
Microchip Technology (MCHP) 0.0 $43k 644.00 67.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $42k 1.0k 41.58
iShares Russell 3000 Value Index (IUSV) 0.0 $42k 920.00 45.65
Arista Networks (ANET) 0.0 $42k 206.00 203.88
Vanguard Small-Cap ETF (VB) 0.0 $42k 362.00 116.02
Fiserv (FI) 0.0 $42k 446.00 94.17
General Motors Company (GM) 0.0 $42k 2.0k 20.69
iShares Silver Trust (SLV) 0.0 $42k 3.2k 13.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $41k 1.6k 25.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $41k 754.00 54.38
Vanguard Mid-Cap Value ETF (VOE) 0.0 $41k 506.00 81.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $41k 326.00 125.77
Target Corporation (TGT) 0.0 $41k 440.00 93.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $41k 3.4k 12.00
Zimmer Holdings (ZBH) 0.0 $41k 398.00 101.78
Cronos Group (CRON) 0.0 $40k 7.0k 5.73
Citigroup (C) 0.0 $40k 927.00 42.71
AmerisourceBergen (COR) 0.0 $39k 437.00 89.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $39k 1.5k 25.67
Itron (ITRI) 0.0 $39k 695.00 56.12
Edwards Lifesciences (EW) 0.0 $38k 201.00 189.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $38k 884.00 42.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $38k 913.00 41.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $37k 1.5k 24.75
Darden Restaurants (DRI) 0.0 $37k 683.00 54.17
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 291.00 127.15
Boston Beer Company (SAM) 0.0 $37k 100.00 370.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $37k 1.4k 27.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $37k 830.00 44.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $36k 206.00 174.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 540.00 66.67
Pimco Exch Traded Fund (LDUR) 0.0 $35k 350.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $35k 1.2k 28.83
Vanguard REIT ETF (VNQ) 0.0 $34k 492.00 69.11
Industrial SPDR (XLI) 0.0 $33k 566.00 58.30
WisdomTree Emerging Markets Eq (DEM) 0.0 $33k 1.0k 32.51
McKesson Corporation (MCK) 0.0 $32k 233.00 137.34
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 231.00 138.53
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.7k 18.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.1k 26.98
Colgate-Palmolive Company (CL) 0.0 $31k 465.00 66.67
Invesco Db Energy Fund (DBE) 0.0 $31k 3.9k 8.01
BP (BP) 0.0 $31k 1.3k 24.32
Gilead Sciences (GILD) 0.0 $30k 410.00 74.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30k 585.00 51.28
First Tr Sr Floating Rate 20 0.0 $30k 4.0k 7.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $29k 358.00 81.01
Invesco Cef Income Composite Etf (PCEF) 0.0 $29k 1.7k 17.31
SPDR DJ Wilshire Small Cap 0.0 $28k 575.00 48.70
Columbia India Consumer Etf etp (INCO) 0.0 $28k 906.00 30.91
Ishares Tr s^p aggr all (AOA) 0.0 $28k 600.00 46.67
iShares Lehman Aggregate Bond (AGG) 0.0 $28k 244.00 114.75
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $28k 1.0k 28.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $28k 1.2k 22.93
CarMax (KMX) 0.0 $28k 507.00 55.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.5k 17.89
Weyerhaeuser Company (WY) 0.0 $27k 1.6k 16.88
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $27k 1.2k 22.50
Moderna (MRNA) 0.0 $27k 900.00 30.00
V.F. Corporation (VFC) 0.0 $27k 501.00 53.89
D.R. Horton (DHI) 0.0 $27k 790.00 34.18
Annaly Capital Management 0.0 $27k 5.4k 5.00
Delta Air Lines (DAL) 0.0 $26k 931.00 28.15
Wells Fargo & Company (WFC) 0.0 $26k 904.00 28.76
Cbre Group Inc Cl A (CBRE) 0.0 $26k 700.00 37.14
Ashland (ASH) 0.0 $26k 509.00 51.08
Unilever (UL) 0.0 $26k 520.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $26k 724.00 35.91
Sanofi-Aventis SA (SNY) 0.0 $26k 601.00 43.26
Albemarle Corporation (ALB) 0.0 $26k 453.00 57.40
Powershares Etf Trust kbw bk port (KBWB) 0.0 $26k 765.00 33.99
Yum China Holdings (YUMC) 0.0 $25k 599.00 41.89
iShares S&P Growth Allocation Fund (AOR) 0.0 $25k 600.00 41.67
W.W. Grainger (GWW) 0.0 $25k 101.00 247.52
Diageo (DEO) 0.0 $25k 200.00 125.00
Ocular Therapeutix (OCUL) 0.0 $25k 5.0k 5.00
Shopify Inc cl a (SHOP) 0.0 $25k 59.00 423.73
Enterprise Products Partners (EPD) 0.0 $25k 1.8k 14.17
Cushing Renaissance 0.0 $24k 3.9k 6.17
Ishares Tr cur hdg ms emu (HEZU) 0.0 $24k 1.0k 24.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $24k 250.00 96.00
Etf Ser Solutions (JETS) 0.0 $24k 1.6k 14.63
Raytheon Company 0.0 $24k 181.00 132.23
Phillips 66 (PSX) 0.0 $23k 440.00 53.25
National Fuel Gas (NFG) 0.0 $23k 604.00 38.08
Consolidated Edison (ED) 0.0 $23k 300.00 76.67
Enbridge (ENB) 0.0 $23k 781.00 29.45
Kimberly-Clark Corporation (KMB) 0.0 $23k 177.00 129.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $22k 615.00 35.77
Wp Carey (WPC) 0.0 $22k 383.00 57.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $22k 5.5k 4.02
Booking Holdings (BKNG) 0.0 $22k 16.00 1375.00
First Trust New Opportunities 0.0 $22k 6.0k 3.65
Biogen Idec (BIIB) 0.0 $22k 68.00 320.00
Energy Transfer Equity (ET) 0.0 $21k 4.5k 4.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $21k 762.00 27.56
Intelligent Sys Corp (CCRD) 0.0 $21k 620.00 33.87
Ishares Tr usa min vo (USMV) 0.0 $21k 396.00 53.03
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 1.1k 18.78
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $20k 748.00 26.74
A. O. Smith Corporation (AOS) 0.0 $20k 541.00 36.97
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $20k 312.00 64.10
Trane Technologies (TT) 0.0 $20k 237.00 84.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20k 488.00 40.98
PPL Corporation (PPL) 0.0 $19k 753.00 25.40
First Tr High Income L/s (FSD) 0.0 $19k 1.5k 12.35
American Water Works (AWK) 0.0 $19k 160.00 118.75
iShares Russell 3000 Index (IWV) 0.0 $19k 125.00 152.00
O'reilly Automotive (ORLY) 0.0 $19k 64.00 296.88
Mondelez Int (MDLZ) 0.0 $19k 387.00 49.10
McCormick & Company, Incorporated (MKC) 0.0 $19k 135.00 140.74
Vanguard Us Value Factor (VFVA) 0.0 $19k 406.00 46.80
Kinder Morgan (KMI) 0.0 $19k 1.4k 13.84
Jp Morgan Alerian Mlp Index 0.0 $19k 2.1k 9.05
BHP Billiton (BHP) 0.0 $18k 483.00 37.27
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 111.00 162.16
Southwest Airlines (LUV) 0.0 $18k 510.00 35.29
Eaton (ETN) 0.0 $17k 214.00 79.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 2.5k 6.67
T. Rowe Price (TROW) 0.0 $17k 177.00 96.05
Tractor Supply Company (TSCO) 0.0 $17k 200.00 85.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 203.00 83.74
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $17k 385.00 44.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $17k 1.0k 16.46
Anheuser-Busch InBev NV (BUD) 0.0 $16k 375.00 43.64
Cheniere Energy Partners (CQP) 0.0 $16k 600.00 26.67
Science App Int'l (SAIC) 0.0 $16k 217.00 73.73
Vanguard European ETF (VGK) 0.0 $16k 358.00 44.69
Two Hbrs Invt Corp Com New reit 0.0 $15k 3.9k 3.88
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $15k 1.8k 8.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 606.00 24.75
Cognex Corporation (CGNX) 0.0 $15k 360.00 41.67
Magellan Midstream Partners 0.0 $15k 397.00 37.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15k 231.00 64.94
Wpp Plc- (WPP) 0.0 $15k 444.00 33.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 365.00 41.10
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 324.00 46.30
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $15k 162.00 92.59
West Pharmaceutical Services (WST) 0.0 $15k 100.00 150.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $15k 750.00 20.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $15k 209.00 71.77
Dunkin' Brands Group 0.0 $15k 280.00 53.57
Hollyfrontier Corp 0.0 $15k 620.00 24.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 1.3k 10.39
Comcast Corporation (CMCSA) 0.0 $14k 404.00 34.65
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $14k 270.00 51.85
Infosys Technologies (INFY) 0.0 $14k 1.8k 7.96
Unilever 0.0 $14k 284.00 49.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 116.00 120.69
Leidos Holdings (LDOS) 0.0 $14k 156.00 89.74
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $14k 200.00 70.00
Cigna Corp (CI) 0.0 $14k 81.00 172.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 146.00 95.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 93.00 150.54
Equity Commonwealth (EQC) 0.0 $14k 435.00 32.18
Peak (DOC) 0.0 $14k 573.00 24.43
American Airls (AAL) 0.0 $14k 1.1k 12.58
iShares Dow Jones US Pharm Indx (IHE) 0.0 $14k 103.00 132.35
Ishares Tr cmn (GOVT) 0.0 $13k 479.00 27.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 56.00 232.14
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 102.00 127.45
Ansys (ANSS) 0.0 $13k 55.00 236.36
Cooper Companies 0.0 $12k 44.00 272.73
Acm Research (ACMR) 0.0 $12k 400.00 30.00
Ishares Inc emkts asia idx (EEMA) 0.0 $12k 203.00 59.11
TJX Companies (TJX) 0.0 $12k 257.00 46.69
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 90.00 133.33
Etfs Physical Platinum (PPLT) 0.0 $12k 175.00 68.57
Bank of New York Mellon Corporation (BK) 0.0 $12k 364.00 32.97
Roku (ROKU) 0.0 $12k 125.00 93.33
Catchmark Timber Tr Inc cl a 0.0 $11k 1.6k 6.94
Hain Celestial (HAIN) 0.0 $11k 436.00 25.23
Fidelity msci hlth care i (FHLC) 0.0 $11k 257.00 42.80
Square Inc cl a (SQ) 0.0 $11k 210.00 52.38
Intuitive Surgical (ISRG) 0.0 $11k 23.00 478.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 100.00 110.00
Verisk Analytics (VRSK) 0.0 $11k 76.00 144.74
DaVita (DVA) 0.0 $11k 148.00 74.32
Morgan Stanley (MS) 0.0 $11k 324.00 33.95
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 457.00 24.07
Legg Mason Etf Invt Tr fund (CACG) 0.0 $11k 385.00 28.57
MetLife (MET) 0.0 $11k 345.00 30.93
Ishares Tr eafe min volat (EFAV) 0.0 $11k 173.00 61.35
Regeneron Pharmaceuticals (REGN) 0.0 $11k 21.00 500.00
Applied Materials (AMAT) 0.0 $10k 225.00 45.25
Norfolk Southern (NSC) 0.0 $10k 71.00 142.86
Omni (OMC) 0.0 $10k 182.00 54.95
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 255.00 39.22
Aon (AON) 0.0 $10k 58.00 172.41
TransDigm Group Incorporated (TDG) 0.0 $10k 30.00 333.33
CenturyLink 0.0 $10k 1.0k 9.65
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $10k 300.00 33.33
British American Tobac (BTI) 0.0 $9.2k 255.00 36.00
Petroleo Brasileiro SA (PBR) 0.0 $9.1k 1.7k 5.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $9.0k 371.00 24.26
John Hancock Exchange Traded mltfactr indls 0.0 $9.0k 307.00 29.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 638.00 14.11
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 175.00 51.43
Reinsurance Group of America (RGA) 0.0 $9.0k 110.00 81.82
Packaging Corporation of America (PKG) 0.0 $9.0k 100.00 90.00
Hormel Foods Corporation (HRL) 0.0 $9.0k 200.00 45.00
Medical Properties Trust (MPW) 0.0 $9.0k 500.00 18.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 500.00 18.00
Compass Minerals International (CMP) 0.0 $9.0k 233.00 38.63
Charles Schwab Corporation (SCHW) 0.0 $9.0k 264.00 34.09
Westrock (WRK) 0.0 $9.0k 322.00 27.95
Garmin (GRMN) 0.0 $9.0k 123.00 73.17
Dupont De Nemours (DD) 0.0 $9.0k 253.00 35.57
Abb (ABBNY) 0.0 $9.0k 519.00 17.34
Allianzgi Nfj Divid Int Prem S cefs 0.0 $9.0k 967.00 9.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.4k 6.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.5k 962.00 8.85
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 782.00 10.23
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 299.00 26.76
Dynex Cap (DX) 0.0 $8.0k 759.00 10.54
Valley National Ban (VLY) 0.0 $8.0k 1.1k 7.10
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 110.00 72.73
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 102.00 78.43
Verisign (VRSN) 0.0 $8.0k 47.00 170.21
Baidu (BIDU) 0.0 $8.0k 84.00 95.24
Northern Trust Corporation (NTRS) 0.0 $8.0k 100.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 37.00 216.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 36.00 222.22
Nordson Corporation (NDSN) 0.0 $8.0k 60.00 133.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 230.00 34.78
SPDR S&P Biotech (XBI) 0.0 $8.0k 101.00 79.21
Principal Financial (PFG) 0.0 $8.0k 270.00 29.63
iShares MSCI Canada Index (EWC) 0.0 $8.0k 375.00 21.33
Old Republic International Corporation (ORI) 0.0 $8.0k 548.00 14.60
Washington Real Estate Investment Trust (ELME) 0.0 $7.5k 300.00 25.00
Activision Blizzard 0.0 $7.3k 132.00 55.56
Williams Companies (WMB) 0.0 $7.0k 469.00 14.93
eBay (EBAY) 0.0 $7.0k 217.00 32.26
Cheniere Energy (LNG) 0.0 $7.0k 201.00 34.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.0k 150.00 46.67
Baxter International (BAX) 0.0 $7.0k 89.00 78.65
Intuit (INTU) 0.0 $7.0k 32.00 218.75
Coupa Software 0.0 $7.0k 50.00 140.00
Charles River Laboratories (CRL) 0.0 $7.0k 55.00 127.27
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.0k 604.00 11.59
AeroVironment (AVAV) 0.0 $7.0k 116.00 60.34
Middleby Corporation (MIDD) 0.0 $7.0k 120.00 58.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 121.00 57.85
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $7.0k 242.00 28.93
Royal Caribbean Cruises (RCL) 0.0 $7.0k 207.00 33.82
Gladstone Ld (LAND) 0.0 $7.0k 575.00 12.17
First Trust Financials AlphaDEX (FXO) 0.0 $7.0k 323.00 21.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.0k 311.00 22.51
Fidelity msci energy idx (FENY) 0.0 $7.0k 996.00 7.03
Walgreen Boots Alliance (WBA) 0.0 $6.9k 158.00 43.48
EOG Resources (EOG) 0.0 $6.8k 192.00 35.21
First Tr Mlp & Energy Income 0.0 $6.0k 1.4k 4.18
Industrial Logistics pfds, reits (ILPT) 0.0 $6.0k 340.00 17.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $6.0k 291.00 20.62
Edison International (EIX) 0.0 $6.0k 117.00 51.28
Blackbaud (BLKB) 0.0 $6.0k 110.00 54.55
General Mills (GIS) 0.0 $6.0k 107.00 56.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $6.0k 183.00 32.79
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.0k 29.00 206.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 43.00 139.53
ResMed (RMD) 0.0 $6.0k 40.00 150.00
Danaher Corporation (DHR) 0.0 $6.0k 40.00 150.00
AvalonBay Communities (AVB) 0.0 $6.0k 40.00 150.00
United States Steel Corporation (X) 0.0 $6.0k 1.0k 6.00
WD-40 Company (WDFC) 0.0 $6.0k 30.00 200.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.0k 160.00 37.50
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $6.0k 300.00 20.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 54.00 111.11
J.M. Smucker Company (SJM) 0.0 $6.0k 52.00 115.38
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 163.00 36.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.0k 170.00 35.29
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 102.00 58.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 116.00 51.72
Universal Forest Products 0.0 $6.0k 165.00 36.36
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 429.00 13.99
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 222.00 27.03
Sempra Energy (SRE) 0.0 $5.6k 47.00 119.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $5.0k 1.1k 4.68
Chimera Investment Corp etf 0.0 $5.0k 565.00 8.85
Ishares Tr core msci euro (IEUR) 0.0 $5.0k 137.00 36.50
Welltower Inc Com reit (WELL) 0.0 $5.0k 112.00 44.64
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 109.00 45.87
Minerals Technologies (MTX) 0.0 $5.0k 127.00 39.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0k 177.00 28.25
SPDR S&P International Dividend (DWX) 0.0 $5.0k 178.00 28.09
Ingersoll Rand (IR) 0.0 $5.0k 207.00 24.15
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Beyond Meat (BYND) 0.0 $5.0k 70.00 71.43
Teradyne (TER) 0.0 $5.0k 88.00 56.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 48.00 104.17
Lincoln National Corporation (LNC) 0.0 $5.0k 200.00 25.00
Cohen & Steers (CNS) 0.0 $5.0k 100.00 50.00
Silgan Holdings (SLGN) 0.0 $5.0k 160.00 31.25
SPDR S&P China (GXC) 0.0 $5.0k 50.00 100.00
Hubbell (HUBB) 0.0 $5.0k 40.00 125.00
Invitation Homes (INVH) 0.0 $5.0k 239.00 20.92
Molson Coors Brewing Company (TAP) 0.0 $5.0k 136.00 36.76
Quanta Services (PWR) 0.0 $5.0k 147.00 34.01
Alliant Energy Corporation (LNT) 0.0 $5.0k 98.00 51.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $5.0k 56.00 89.29
Broadridge Financial Solutions (BR) 0.0 $5.0k 53.00 94.34
United Rentals (URI) 0.0 $5.0k 53.00 94.34
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 212.00 23.58
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 181.00 27.62
Signature Bank (SBNY) 0.0 $5.0k 60.00 83.33
HMS Holdings 0.0 $5.0k 195.00 25.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 378.00 13.23
Sirius Xm Holdings (SIRI) 0.0 $5.0k 925.00 5.41
Revance Therapeutics (RVNC) 0.0 $5.0k 350.00 14.29
iShares Russell Midcap Index Fund (IWR) 0.0 $5.0k 116.00 43.10
Steel Dynamics (STLD) 0.0 $5.0k 224.00 22.32
Putnam Premier Income Trust (PPT) 0.0 $5.0k 1.2k 4.22
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.9k 39.00 125.00
Nuveen High Income November 0.0 $4.4k 514.00 8.47
Archer Daniels Midland Company (ADM) 0.0 $4.0k 116.00 34.48
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.0k 186.00 21.51
iShares MSCI Germany Index Fund (EWG) 0.0 $4.0k 202.00 19.80
Entergy Corporation (ETR) 0.0 $4.0k 43.00 93.02
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 51.00 78.43
Okta Inc cl a (OKTA) 0.0 $4.0k 31.00 129.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 52.00 76.92
Alexion Pharmaceuticals 0.0 $4.0k 41.00 97.56
Msci (MSCI) 0.0 $4.0k 15.00 266.67
iShares S&P Global Technology Sect. (IXN) 0.0 $4.0k 21.00 190.48
Trade Desk (TTD) 0.0 $4.0k 21.00 190.48
FedEx Corporation (FDX) 0.0 $4.0k 32.00 125.00
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
Waters Corporation (WAT) 0.0 $4.0k 20.00 200.00
Gartner (IT) 0.0 $4.0k 40.00 100.00
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 40.00 100.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $4.0k 200.00 20.00
Roper Industries (ROP) 0.0 $4.0k 13.00 307.69
Morningstar (MORN) 0.0 $4.0k 35.00 114.29
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 115.00 34.78
Ishares Trust Barclays (GNMA) 0.0 $4.0k 81.00 49.38
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 81.00 49.38
Webster Financial Corporation (WBS) 0.0 $4.0k 171.00 23.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 57.00 70.18
Emerson Electric (EMR) 0.0 $4.0k 86.00 46.51
Monro Muffler Brake (MNRO) 0.0 $4.0k 90.00 44.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 99.00 40.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 140.00 28.57
Hunt Cos Fin Tr 0.0 $4.0k 2.2k 1.83
UGI Corporation (UGI) 0.0 $4.0k 164.00 24.39
iStar Financial 0.0 $4.0k 408.00 9.80
Rmr Group Inc cl a (RMR) 0.0 $3.6k 116.00 31.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.6k 9.00 400.00
American International (AIG) 0.0 $3.5k 145.00 24.00
Realty Income (O) 0.0 $3.3k 60.00 55.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 115.00 26.09
Viacomcbs (PARA) 0.0 $3.0k 179.00 16.76
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 93.00 32.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 38.00 78.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 33.00 90.91
Skyworks Solutions (SWKS) 0.0 $3.0k 34.00 88.24
Ii-vi 0.0 $3.0k 120.00 25.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 15.00 200.00
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 50.00 60.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 128.00 23.44
Highland Fds i hi ld iboxx srln 0.0 $3.0k 192.00 15.62
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $3.0k 200.00 15.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0k 26.00 115.38
Cme (CME) 0.0 $3.0k 19.00 157.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 41.00 73.17
Royal Dutch Shell 0.0 $3.0k 103.00 29.13
Fidelity ltd trm bd etf (FLTB) 0.0 $3.0k 56.00 53.57
Healthcare Services (HCSG) 0.0 $3.0k 105.00 28.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 110.00 27.27
Flexshares Tr intl qltdv idx (IQDF) 0.0 $3.0k 195.00 15.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $3.0k 63.00 47.62
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 105.00 28.57
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0k 144.00 20.83
H&R Block (HRB) 0.0 $3.0k 184.00 16.30
Biosig Tech 0.0 $3.0k 835.00 3.59
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 560.00 5.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 973.00 3.08
AFLAC Incorporated (AFL) 0.0 $2.6k 63.00 41.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2k 312.00 7.19
Twitter 0.0 $2.1k 107.00 20.00
Alcon (ALC) 0.0 $2.1k 47.00 44.44
Oneok (OKE) 0.0 $2.1k 108.00 19.05
Royce Value Trust (RVT) 0.0 $2.0k 174.00 11.49
Welbilt 0.0 $2.0k 483.00 4.14
Barrick Gold Corp (GOLD) 0.0 $2.0k 123.00 16.26
Dell Technologies (DELL) 0.0 $2.0k 39.00 51.28
CONMED Corporation (CNMD) 0.0 $2.0k 35.00 57.14
Sony Corporation (SONY) 0.0 $2.0k 33.00 60.61
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 193.00 10.36
ConAgra Foods (CAG) 0.0 $2.0k 61.00 32.79
VMware 0.0 $2.0k 13.00 153.85
Strategic Education (STRA) 0.0 $2.0k 13.00 153.85
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 32.00 62.50
Power Integrations (POWI) 0.0 $2.0k 25.00 80.00
Templeton Dragon Fund (TDF) 0.0 $2.0k 100.00 20.00
Collectors Universe 0.0 $2.0k 100.00 20.00
Thor Industries (THO) 0.0 $2.0k 59.00 33.90
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 29.00 68.97
Keysight Technologies (KEYS) 0.0 $2.0k 23.00 86.96
Thomson Reuters Corp 0.0 $2.0k 29.00 68.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 49.00 40.82
Hanesbrands (HBI) 0.0 $2.0k 297.00 6.73
American Campus Communities 0.0 $2.0k 65.00 30.77
Glacier Ban (GBCI) 0.0 $2.0k 45.00 44.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.0k 189.00 10.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 65.00 30.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 111.00 18.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 60.00 33.33
Dow (DOW) 0.0 $2.0k 55.00 36.36
Us Ecology 0.0 $2.0k 60.00 33.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 106.00 18.87
HSBC Holdings (HSBC) 0.0 $2.0k 82.00 24.39
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.0k 122.00 16.39
Goldman Sachs Mlp Inc Opp Fd Com cef 0.0 $2.0k 1.4k 1.44
Century Aluminum Company (CENX) 0.0 $1.7k 500.00 3.33
Brighthouse Finl (BHF) 0.0 $1.6k 53.00 30.30
Chubb (CB) 0.0 $1.6k 19.00 83.33
CSX Corporation (CSX) 0.0 $1.2k 23.00 50.00
Wabtec Corporation (WAB) 0.0 $1.0k 24.00 43.48
Hp (HPQ) 0.0 $1.0k 66.00 15.38
Crestwood Equity Partners master ltd part 0.0 $1.0k 156.00 6.41
Corteva (CTVA) 0.0 $1.0k 57.00 17.54
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
Piper Jaffray Companies (PIPR) 0.0 $1.0k 29.00 34.48
Discovery Communications 0.0 $1.0k 31.00 32.26
Discovery Communications 0.0 $1.0k 31.00 32.26
Golar Lng (GLNG) 0.0 $1.0k 93.00 10.75
Carvana Co cl a (CVNA) 0.0 $1.0k 23.00 43.48
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.0k 23.00 43.48
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.0k 18.00 55.56
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 15.00 66.67
Post Holdings Inc Common (POST) 0.0 $1.0k 15.00 66.67
Fortive (FTV) 0.0 $1.0k 19.00 52.63
M&T Bank Corporation (MTB) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
NRG Energy (NRG) 0.0 $1.0k 25.00 40.00
Cummins (CMI) 0.0 $1.0k 4.00 250.00
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Allstate Corporation (ALL) 0.0 $1.0k 8.00 125.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 5.00 200.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 10.00 100.00
Dover Corporation (DOV) 0.0 $1.0k 10.00 100.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
Cibc Cad (CM) 0.0 $1.0k 25.00 40.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $1.0k 4.00 250.00
Epr Properties (EPR) 0.0 $1.0k 50.00 20.00
Vodafone Group New Adr F (VOD) 0.0 $1.0k 100.00 10.00
Crown Castle Intl (CCI) 0.0 $1.0k 5.00 200.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 64.00 15.62
Willis Towers Watson (WTW) 0.0 $1.0k 4.00 250.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $1.0k 50.00 20.00
Ra Med Sys 0.0 $1.0k 500.00 2.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $999.999900 3.00 333.33
Amphenol Corporation (APH) 0.0 $999.999900 9.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $999.999900 9.00 111.11
iShares Dow Jones US Technology (IYW) 0.0 $999.999900 3.00 333.33
Linde 0.0 $999.999900 3.00 333.33
DTE Energy Company (DTE) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $999.999600 12.00 83.33
Prologis (PLD) 0.0 $999.999500 17.00 58.82
Nutrien (NTR) 0.0 $999.999500 17.00 58.82
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $999.999400 43.00 23.26
Total (TTE) 0.0 $999.999000 22.00 45.45
New York Community Ban 0.0 $999.999000 135.00 7.41
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $999.999000 30.00 33.33
Schlumberger (SLB) 0.0 $999.998000 62.00 16.13
Apache Corporation 0.0 $999.996300 207.00 4.83
Putnam Managed Municipal Income Trust (PMM) 0.0 $999.995400 174.00 5.75
Cognizant Technology Solutions (CTSH) 0.0 $0 7.00 0.00
U.S. Bancorp (USB) 0.0 $0 13.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
IAC/InterActive 0.0 $0 1.00 0.00
Republic Services (RSG) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 3.00 0.00
J.C. Penney Company 0.0 $0 1.1k 0.00
PPG Industries (PPG) 0.0 $0 4.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
Transocean (RIG) 0.0 $0 252.00 0.00
Best Buy (BBY) 0.0 $0 8.00 0.00
Ross Stores (ROST) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $0 2.00 0.00
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
Mid-America Apartment (MAA) 0.0 $0 2.00 0.00
Regis Corporation 0.0 $0 70.00 0.00
National-Oilwell Var 0.0 $0 10.00 0.00
Tyson Foods (TSN) 0.0 $0 3.00 0.00
Campbell Soup Company (CPB) 0.0 $0 8.00 0.00
Kroger (KR) 0.0 $0 8.00 0.00
Halliburton Company (HAL) 0.0 $0 13.00 0.00
Hess (HES) 0.0 $0 4.00 0.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Marriott International (MAR) 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $0 8.00 0.00
Hershey Company (HSY) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $0 3.00 0.00
Pioneer Natural Resources 0.0 $0 2.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 17.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 12.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 9.00 0.00
Wyndham Worldwide Corporation 0.0 $0 6.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 34.00 0.00
Align Technology (ALGN) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 8.00 0.00
Concho Resources 0.0 $0 3.00 0.00
Suburban Propane Partners (SPH) 0.0 $0 21.00 0.00
Centene Corporation (CNC) 0.0 $0 4.00 0.00
Church & Dwight (CHD) 0.0 $0 4.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 822.00 0.00
Duke Realty Corporation 0.0 $0 9.00 0.00
Extra Space Storage (EXR) 0.0 $0 2.00 0.00
iRobot Corporation (IRBT) 0.0 $0 12.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $0 14.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $0 0 0.00
Dollar General (DG) 0.0 $0 3.00 0.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 1.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $0 4.00 0.00
Pimco Municipal Income Fund II (PML) 0.0 $0 0 0.00
Targa Res Corp (TRGP) 0.0 $0 6.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 0 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 0 0.00
American Intl Group 0.0 $0 70.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 6.00 0.00
Cvr Partners Lp unit 0.0 $0 208.00 0.00
stock 0.0 $0 2.00 0.00
Allianzgi Equity & Conv In 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 6.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 44.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Synchrony Financial (SYF) 0.0 $0 6.00 0.00
Anthem (ELV) 0.0 $0 2.00 0.00
Allergan 0.0 $0 3.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 3.00 0.00
Wec Energy Group (WEC) 0.0 $0 5.00 0.00
Kraft Heinz (KHC) 0.0 $0 7.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 16.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Adient (ADNT) 0.0 $0 23.00 0.00
Dxc Technology (DXC) 0.0 $0 16.00 0.00
National Grid (NGG) 0.0 $0 3.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $0 3.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Perspecta 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 3.00 0.00
Lyft (LYFT) 0.0 $0 0 0.00
Micro Focus International 0.0 $0 29.00 0.00
Ensco 0.0 $0 44.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 14.00 0.00
Nortonlifelock (GEN) 0.0 $0 9.00 0.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $0 374.00 0.00