Financial Gravity Wealth

Financial Gravity Asset Management as of June 30, 2022

Portfolio Holdings for Financial Gravity Asset Management

Financial Gravity Asset Management holds 735 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Intl Aggregate Bond Fund Etf (IAGG) 22.8 $1.9M 196k 9.94
Xtrackers Low Beta High Yield Bond Etf Etf (HYDW) 12.2 $1.0M 131k 7.96
Ishares Barclays 0-5 Year Tips Bond Fund Etf (STIP) 7.2 $614k 61k 10.01
Roche Holdings Adr (RHHBY) 4.4 $375k 18k 21.43
Pimco Incm Fd Inst Cl Mutual Fund (PIMIX) 2.9 $248k 121.00 2049.18
Vanguard Short-term Bond Index Fund Etf (BSV) 2.0 $172k 4.6k 37.31
Spdr Barclays Capital 1-3 Month T-bill E Etf (BIL) 1.4 $119k 3.5k 34.54
Nestles Sa Adr (NSRGY) 1.4 $119k 19k 6.32
Apple Stock (AAPL) 1.3 $111k 12k 9.66
Blackrock High Yield Bond Instl Mutual Fund 1.3 $110k 63.00 1750.86
Ishares Phlx Sox Semiconductor Sector In Etf (SOXX) 1.3 $108k 7.0k 15.39
Eaton Vance Mutual Fds Tr Prmtrc Strg I Mutual Fund (EIPCX) 1.2 $102k 119.00 858.14
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 1.2 $99k 2.1k 46.67
Eaton Vance Floating Rate Fund Cl I Mutual Fund (EIBLX) 1.0 $82k 88.00 934.12
Vanguard Reit Etf Etf (VNQ) 0.9 $73k 2.0k 36.41
Guggenheim Enhanced Short Duration Bond Etf (GSY) 0.8 $68k 1.1k 61.60
Ishares Floating Rate Note Fund Etf (FLOT) 0.8 $66k 900.00 73.34
Ishares Barclays 1-3 Year Credit Bond Fu Etf (IGSB) 0.7 $64k 1.1k 56.76
Spdr S&p Biotech Etf Etf (XBI) 0.6 $55k 1.5k 36.95
Ishares Iboxx $ High Yield Corporate Bon Etf (HYG) 0.6 $51k 1.9k 26.34
Berkshire Hathaway Stock (BRK.B) 0.6 $48k 15k 3.27
Spdr S&p Retail Etf Etf (XRT) 0.5 $47k 1.0k 44.71
Vanguard Intermediate-term Bond Index Fu Etf (BIV) 0.5 $47k 2.0k 22.94
Procter & Gamble Stock (PG) 0.5 $45k 9.0k 4.98
Schwab Short-term Us Treasury Bond Index Etf (SCHO) 0.5 $42k 833.00 50.65
Ishares Barclays 1-3 Year Treasury Bond Etf (SHY) 0.5 $41k 1.6k 26.05
Mastercard Stock (MA) 0.5 $40k 10k 3.98
Marathon Oil Corp Stock (MRO) 0.4 $38k 814.00 46.50
American Express Stock (AXP) 0.4 $38k 5.7k 6.58
Ishares Barclays 20 Year Treasury Bond Etf (TLT) 0.4 $35k 2.3k 15.04
Glaxosmithkline Adr 0.4 $34k 2.0k 17.34
Ishares Barclays 7-10 Year Treasury Bond Etf (IEF) 0.4 $33k 1.9k 17.01
Nike Stock (NKE) 0.4 $31k 7.9k 3.92
Ishares Iboxx $ Investment Grade Corpora Etf (LQD) 0.4 $31k 2.0k 15.55
Ishares Barclays Tips Bond Fund Etf (TIP) 0.4 $31k 2.2k 14.18
Accenture Stock (ACN) 0.3 $30k 13k 2.38
Vanguard Long-term Bond Index Fund Etf (BLV) 0.3 $30k 1.4k 20.65
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $30k 1.5k 20.20
Conocophillips Stock (COP) 0.3 $29k 3.3k 8.81
Target Corp Stock (TGT) 0.3 $28k 5.4k 5.26
Chevron Corp Stock (CVX) 0.3 $27k 5.9k 4.49
Schwab Intermediate-term U.s. Treasury E Etf (SCHR) 0.3 $26k 884.00 29.67
Alphabet Stock (GOOGL) 0.3 $25k 65k 0.39
Occidental Pete Corp Del Stock (OXY) 0.3 $25k 1.1k 23.56
Johnson & Johnson Stock (JNJ) 0.3 $25k 16k 1.58
General Dynamics Corp Stock (GD) 0.3 $24k 8.4k 2.90
Eog Res Stock (EOG) 0.3 $24k 5.0k 4.90
Ishares S&p North American Technology-so Etf (IGV) 0.3 $24k 4.9k 4.96
Stryker Corp Stock (SYK) 0.3 $24k 7.9k 3.03
M & T Bk Corp Stock (MTB) 0.3 $24k 3.5k 6.84
Amgen Stock (AMGN) 0.3 $24k 8.3k 2.85
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.3 $22k 1.1k 20.38
Thermo Fisher Scientific Stock (TMO) 0.3 $22k 12k 1.86
Novartis A G Adr (NVS) 0.3 $22k 2.2k 9.92
Tyson Foods Stock (TSN) 0.2 $21k 3.0k 7.06
Chubb Stock (CB) 0.2 $21k 4.3k 4.85
L3harris Technologies Stock (LHX) 0.2 $20k 5.6k 3.53
Customers Bancorp Stock (CUBI) 0.2 $19k 748.00 25.06
Check Point Software Tech Stock (CHKP) 0.2 $19k 3.1k 6.14
Powershares Emerging Mrk Svgn Dbt Port Etf (PCY) 0.2 $18k 19.00 968.32
Sony Group Corporation Adr (SONY) 0.2 $18k 2.0k 8.93
Pimco 0-5 Year High Yield Corporate Bond Etf (HYS) 0.2 $17k 1.5k 11.49
Exxon Mobil Corp Stock (XOM) 0.2 $17k 2.1k 8.30
J P Morgan Chase & Co Stock (JPM) 0.2 $17k 2.8k 6.06
Asml Holding N V Adr (ASML) 0.2 $16k 13k 1.26
Nxp Semiconductors N V Stock (NXPI) 0.2 $16k 4.0k 4.05
Snap On Stock (SNA) 0.2 $16k 5.5k 2.92
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $16k 2.5k 6.32
Lockheed Martin Corp Stock (LMT) 0.2 $15k 8.6k 1.79
Reed Elsevier P L C Adr (RELX) 0.2 $15k 540.00 28.15
Lvmh Moet Hennessy Lou Vuitton Adr (LVMUY) 0.2 $15k 2.4k 6.19
Bristol Myers Squibb Stock (BMY) 0.2 $15k 3.9k 3.83
Fidelity Natl Information Stock (FIS) 0.2 $15k 2.4k 6.25
Icon Pub Stock (ICLR) 0.2 $15k 6.1k 2.45
Antero Res Corp Stock (AR) 0.2 $15k 558.00 26.03
Sap Se Adr (SAP) 0.2 $14k 2.3k 6.22
Msci Stock (MSCI) 0.2 $14k 9.5k 1.49
Cisco Sys Stock (CSCO) 0.2 $14k 1.3k 10.53
Automatic Data Processing Stock (ADP) 0.2 $14k 5.3k 2.66
Omnicom Group Stock (OMC) 0.2 $14k 1.7k 8.27
Consolidated Edison Stock (ED) 0.2 $14k 1.8k 7.60
Alcon Inc Ord Stock 0.2 $14k 1.3k 10.30
Medtronic Stock (MDT) 0.2 $14k 1.9k 7.24
Archer Daniels Midland Stock (ADM) 0.2 $14k 1.5k 9.23
Texas Instrs Stock (TXN) 0.2 $14k 4.0k 3.41
Sempra Energy Stock (SRE) 0.2 $13k 2.9k 4.70
Proshares Ultrashort 20 Year Treasury Etf (TBT) 0.2 $13k 546.00 24.50
Centene Corp Del Stock (CNC) 0.2 $13k 3.7k 3.58
Axos Finl Stock (AX) 0.2 $13k 792.00 16.50
Air Prods & Chems Stock (APD) 0.1 $13k 6.0k 2.13
Pfizer Stock (PFE) 0.1 $13k 2.3k 5.42
Dassault Sys S A Adr (DASTY) 0.1 $13k 888.00 14.27
Carrier Global Corporation Stock (CARR) 0.1 $12k 900.00 13.67
Elbit Sys Stock (ESLT) 0.1 $12k 5.0k 2.44
Verisign Stock (VRSN) 0.1 $12k 3.5k 3.49
Interpublic Group Cos Stock (IPG) 0.1 $12k 728.00 16.79
Verisk Analytics Inc Cl A Stock (VRSK) 0.1 $12k 3.3k 3.66
Raytheon Technologies Corp Stock (RTX) 0.1 $12k 1.8k 6.58
Jinkosolar Hldg Adr (JKS) 0.1 $12k 1.4k 8.70
Evergy Stock (EVRG) 0.1 $12k 1.2k 9.62
Realty Income Corp Reit (O) 0.1 $12k 1.3k 9.04
Hormel Foods Corp Stock (HRL) 0.1 $12k 893.00 13.00
Keycorp Stock (KEY) 0.1 $11k 442.00 25.41
Agricultural Bank China Adr 0.1 $11k 50k 0.22
Sociedad Quimica Minera De Chi Adr (SQM) 0.1 $11k 2.0k 5.50
Vermilion Energy Tr Tr Unit Stock (VET) 0.1 $11k 722.00 15.32
Hess Corp Stock (HES) 0.1 $11k 1.9k 5.76
Principal Financial Group Stock (PFG) 0.1 $11k 1.3k 8.55
Equinor Asa Adr (EQNR) 0.1 $11k 735.00 14.74
Ishares Convertible Bond Etf Etf (ICVT) 0.1 $11k 32k 0.33
Byd Adr (BYDDY) 0.1 $11k 1.6k 6.71
Valero Energy Corp Stock (VLO) 0.1 $11k 2.7k 4.05
Booking Holdings Stock (BKNG) 0.1 $11k 37k 0.29
First Rep Bk San Fran Cali Stock (FRCB) 0.1 $10k 2.6k 4.02
Blackrock Stock 0.1 $10k 11k 0.95
Public Storage Reit (PSA) 0.1 $10k 5.9k 1.74
Schlumberger Stock (SLB) 0.1 $10k 648.00 15.94
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $10k 4.9k 2.12
Kb Financial Group Adr (KB) 0.1 $10k 814.00 12.68
Smith & Nephew Adr (SNN) 0.1 $10k 672.00 15.29
F M C Corp Stock (FMC) 0.1 $10k 2.0k 5.05
China Life Ins Adr 0.1 $10k 171.00 59.56
Lloyds Banking Adr (LYG) 0.1 $10k 46.00 219.50
Marathon Pete Corp Stock (MPC) 0.1 $9.8k 1.6k 5.99
Silicon Motion Technology Adr (SIMO) 0.1 $9.8k 1.8k 5.55
Transalta Corp Stock (TAC) 0.1 $9.7k 209.00 46.36
Yamana Gold Stock 0.1 $9.6k 100.00 96.00
Genpact Adr (G) 0.1 $9.6k 798.00 12.00
Schwab Charles Corp Stock (SCHW) 0.1 $9.5k 1.1k 8.41
Comcast Corp Stock (CMCSA) 0.1 $9.5k 741.00 12.79
Sasol Adr (SSL) 0.1 $9.4k 460.00 20.52
Brookfield Asset Mgmt Stock 0.1 $9.3k 836.00 11.16
Grupo Aeroportuario Adr (PAC) 0.1 $9.3k 2.7k 3.50
Abb Adr (ABBNY) 0.1 $9.3k 513.00 18.11
British Amern Tob Adr (BTI) 0.1 $9.2k 774.00 11.91
Intercontinentalexchange Stock (ICE) 0.1 $9.1k 1.8k 5.07
Icl Group Stock 0.1 $9.1k 180.00 50.33
Bank Of America Corporation Stock (BAC) 0.1 $9.0k 713.00 12.61
Suncor Energy Stock (SU) 0.1 $9.0k 700.00 12.83
Vertex Pharmaceuticals Stock (VRTX) 0.1 $9.0k 8.5k 1.06
Canadian Nat Res Stock (CNQ) 0.1 $9.0k 1.1k 8.30
Canon Adr (CAJPY) 0.1 $8.9k 437.00 20.48
Grupo Aeroportuario Del Surest Adr (ASR) 0.1 $8.9k 3.7k 2.39
Imperial Oil Stock (IMO) 0.1 $8.9k 940.00 9.43
Ase Industrial Holding Adr (ASX) 0.1 $8.8k 115.00 76.20
Huntington Bancshares Stock (HBAN) 0.1 $8.6k 228.00 37.92
Cenovus Energy Stock (CVE) 0.1 $8.6k 380.00 22.53
Alexandria Real Estate Eq Reit (ARE) 0.1 $8.4k 2.8k 3.03
Mckesson Corporation Stock (MCK) 0.1 $8.2k 9.5k 0.87
Best Buy Stock (BBY) 0.1 $8.2k 1.3k 6.29
Dbx Etf Trust Xtrack Usd High Etf Xtrack Usd High Etf (HYLB) 0.1 $8.1k 240k 0.03
Quest Diagnostics Stock (DGX) 0.1 $8.1k 4.0k 2.02
Ppg Inds Stock (PPG) 0.1 $8.0k 2.2k 3.71
Itau Unibanco Holding Adr (ITUB) 0.1 $8.0k 88.00 91.25
Starbucks Corp Stock (SBUX) 0.1 $7.9k 8.0k 0.99
Abbvie Stock (ABBV) 0.1 $7.8k 4.0k 1.97
Cardinal Health Stock (CAH) 0.1 $7.8k 1.6k 5.00
Regeneron Pharmaceuticals Stock (REGN) 0.1 $7.8k 18k 0.44
American Tower Reit (AMT) 0.1 $7.7k 6.4k 1.21
Iac Interactivecorp Stock 0.1 $7.7k 1.4k 5.33
Enerplus Res Fd Unit Stock 0.1 $7.6k 247.00 30.92
Unitedhealth Group Stock (UNH) 0.1 $7.5k 13k 0.56
Vale S A Adr (VALE) 0.1 $7.4k 270.00 27.47
Molina Healthcare Stock (MOH) 0.1 $7.4k 7.6k 0.98
Match Group Stock (MTCH) 0.1 $7.2k 1.3k 5.40
Merck & Co Stock (MRK) 0.1 $7.1k 2.3k 3.11
Cigna Corp Stock (CI) 0.1 $7.0k 6.6k 1.06
Omega Healthcare Invs Reit (OHI) 0.1 $7.0k 1.1k 6.25
S&p Global Stock (SPGI) 0.1 $6.9k 14k 0.49
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.1 $6.9k 176k 0.04
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.1 $6.8k 164.00 41.71
Amn Healthcare Services Stock (AMN) 0.1 $6.8k 2.3k 2.95
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $6.8k 216.00 31.42
Humana Stock (HUM) 0.1 $6.8k 11k 0.63
Freeport-mcmoran Stock (FCX) 0.1 $6.8k 522.00 12.97
Lilly Eli & Co Stock (LLY) 0.1 $6.7k 7.5k 0.90
Becton Dickinson & Co Stock (BDX) 0.1 $6.6k 5.9k 1.11
Aon Stock 0.1 $6.6k 9.7k 0.68
Progressive Corp Ohio Stock (PGR) 0.1 $6.6k 2.0k 3.34
Morgan Stanley Stock (MS) 0.1 $6.6k 1.4k 4.79
Digital Rlty Tr Reit (DLR) 0.1 $6.5k 2.9k 2.24
Symmetry Panoramic Us Eqty I Mutual Fund (SPUSX) 0.1 $6.4k 72.00 88.83
Saul Ctrs Reit (BFS) 0.1 $6.4k 940.00 6.79
Prestige Consumer Healthcare Stock (PBH) 0.1 $6.3k 1.2k 5.10
Wells Fargo & Co Stock (WFC) 0.1 $6.3k 702.00 8.95
Cross Ctry Stock (CCRN) 0.1 $6.0k 378.00 16.00
Addus Homecare Corp Stock (ADUS) 0.1 $6.0k 1.7k 3.43
Rayonier Reit (RYN) 0.1 $6.0k 777.00 7.68
Cvs Health Corporation Stock (CVS) 0.1 $5.9k 2.0k 3.00
Goldman Sachs Group Stock (GS) 0.1 $5.8k 5.3k 1.08
Chemed Corp Stock (CHE) 0.1 $5.8k 9.8k 0.58
Spdr Series Trust Portfolio Intrmd Etf Portfolio Intrmd Etf (SPIB) 0.1 $5.7k 183k 0.03
Cme Group Stock (CME) 0.1 $5.7k 3.5k 1.64
Meridian Bioscience Stock 0.1 $5.7k 540.00 10.53
Whitestone Reit Stock (WSR) 0.1 $5.6k 220.00 25.55
Duke Energy Corp Stock (DUK) 0.1 $5.5k 1.9k 2.88
Ltc Pptys Reit (LTC) 0.1 $5.5k 684.00 8.08
Kinder Morgan Inc Del Stock (KMI) 0.1 $5.5k 306.00 17.94
Pioneer Nat Res Stock 0.1 $5.5k 4.0k 1.36
Crown Castle Intl Corp Reit (CCI) 0.1 $5.5k 3.0k 1.80
Owens & Minor Stock (OMI) 0.1 $5.4k 651.00 8.26
Schein Henry Stock (HSIC) 0.1 $5.3k 1.6k 3.30
Sabra Health Care Reit Reit (SBRA) 0.1 $5.3k 252.00 21.00
Kimco Realty Corp Reit (KIM) 0.1 $5.3k 360.00 14.65
Transocean Stock (RIG) 0.1 $5.2k 54.00 97.00
Starwood Ppty Tr Reit (STWD) 0.1 $5.2k 378.00 13.81
Amerisourcebergen Corp Stock (COR) 0.1 $5.2k 2.8k 1.85
Equity Lifestyle Reit (ELS) 0.1 $5.2k 1.3k 4.13
W P Carey And Stock 0.1 $5.2k 1.5k 3.47
Phillips 66 Stock (PSX) 0.1 $5.1k 1.5k 3.49
Computer Programs & Sys Stock (TBRG) 0.1 $5.1k 576.00 8.94
Armada Hoffler Pptys Stock (AHH) 0.1 $5.1k 234.00 22.00
Encompass Health Corp Stock (EHC) 0.1 $5.1k 1.2k 4.32
Innoviva Stock 0.1 $5.0k 270.00 18.53
Devon Energy Corp Stock (DVN) 0.1 $5.0k 1.5k 3.36
Lantheus Hldgs Stock (LNTH) 0.1 $5.0k 1.2k 4.17
Walgreens Boots Alliance Stock (WBA) 0.1 $4.9k 760.00 6.50
Davita Stock (DVA) 0.1 $4.9k 1.7k 2.94
Patterson Dental Stock (PDCO) 0.1 $4.9k 540.00 9.13
Acadia Healthcare Company Stock (ACHC) 0.1 $4.9k 1.2k 3.99
Tenet Healthcare Corp Stock (THC) 0.1 $4.9k 1.1k 4.38
Universal Hlth Svcs Stock (UHS) 0.1 $4.8k 2.1k 2.28
Nextgen Healthcare Stock 0.1 $4.8k 306.00 15.71
Ensign Group Stock (ENSG) 0.1 $4.8k 1.3k 3.62
Hca Holdings Stock (HCA) 0.1 $4.7k 3.5k 1.35
Hologic Stock (HOLX) 0.1 $4.7k 1.2k 3.81
Icu Med Stock (ICUI) 0.1 $4.7k 3.0k 1.60
Vanguard Emerging Mkt Govt Bond Inde Emerging Mkt Govt Bond Inde (VWOB) 0.1 $4.6k 68k 0.07
Ishares 0-5 Year Investmant Grade Corp Etf (SLQD) 0.1 $4.6k 576.00 7.98
Envista Hldgs Corp Stock (NVST) 0.1 $4.6k 702.00 6.54
Host Hotels & Resorts Reit (HST) 0.1 $4.6k 288.00 15.81
Guggenheim Bulletshares 2024 High Yield Etf 0.1 $4.5k 22.00 205.59
Allscript Misys Healtcar Stock (MDRX) 0.1 $4.4k 270.00 16.33
Cutera Stock (CUTR) 0.1 $4.3k 684.00 6.26
Eni S P A Adr (E) 0.1 $4.3k 432.00 9.88
Ishares Barclays Short Treasury Bond Fun Etf (SHV) 0.0 $4.2k 1.2k 3.49
Symmetry Panoramic Tax Mgd Glbl Eqty I Mutual Fund (SPGTX) 0.0 $4.2k 12.00 350.50
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p 400 Mid Cap Etf (SPMD) 0.0 $4.0k 89k 0.05
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p 600 Sm Cap Etf (SPSM) 0.0 $4.0k 110k 0.04
Spdr Prtflo S&p500 Hi Etf Prtflo S&p500 Hi Etf (SPYD) 0.0 $3.9k 81k 0.05
Wisdomtree Tr New Econ Real Es Us Largecap Fund Etf Us Largecap Fund Etf (EPS) 0.0 $3.6k 94k 0.04
Vanguard Extended Duration Treasury Inde Etf (EDV) 0.0 $3.6k 300.00 12.05
Spdr Series Trust Portfolio Crport Etf Portfolio Crport Etf (SPBO) 0.0 $3.6k 130k 0.03
Powershares Db Optimum Yield Diversified Etf (PDBC) 0.0 $3.5k 162.00 21.78
Coca Cola Stock (KO) 0.0 $3.5k 14k 0.25
Spdr S&p 500 Value Etf Etf (SPYV) 0.0 $3.3k 60k 0.05
Goldman Sachs Treasuryaccess 0-1 Year Et Etf (GBIL) 0.0 $3.1k 800.00 3.93
Powershares Preferred Portfolio Etf (PGX) 0.0 $3.0k 1.6k 1.92
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk Etf (SPEM) 0.0 $2.9k 82k 0.04
Swan Defined Risk Fd Inst Mutual Fund (SDRIX) 0.0 $2.7k 84.00 31.57
Bhp Group Adr (BHP) 0.0 $2.6k 2.4k 1.07
Yandex N V Shs Class A Stock (NBIS) 0.0 $2.6k 440.00 5.80
Citigroup Stock (C) 0.0 $2.5k 1.1k 2.37
Us Bancorp Del Stock (USB) 0.0 $2.5k 736.00 3.37
Alps Etf Tr Alerian M Etf 0.0 $2.3k 102.00 22.38
Symmetry Panoramic Intl Eqty I Mutual Fund (SPILX) 0.0 $2.2k 60.00 36.80
Marsh & Mclennan Cos Stock (MMC) 0.0 $2.2k 2.5k 0.88
Pnc Financial Services Group Stock (PNC) 0.0 $2.1k 2.5k 0.85
Spdr S&p 500 Growth Etf Etf (SPYG) 0.0 $2.1k 54k 0.04
BP Adr (BP) 0.0 $1.8k 5.1k 0.36
First Trust Low Duration Mortgage Opport Etf (LMBS) 0.0 $1.7k 240.00 7.12
Upwork (UPWK) 0.0 $1.6k 76k 0.02
Ishares Trust Core Msci Euro Etf Core Msci Euro Etf (IEUR) 0.0 $1.6k 34k 0.05
Guggenheim S&p 500 Equal Weight Technolo Etf (RSPT) 0.0 $1.5k 1.7k 0.94
Vanguard Emerging Markets Index Fund Etf (VWO) 0.0 $1.4k 42.00 34.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $1.4k 41.00 34.93
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $1.4k 75.00 18.27
Ishares Trust Core Msci Pac Etf Core Msci Pac Etf (IPAC) 0.0 $1.3k 16k 0.08
Petrochina Adr 0.0 $1.2k 611.00 1.98
Altaba Mutual Fund 0.0 $1.2k 80.00 14.70
Moderna Stock (MRNA) 0.0 $1.1k 5.1k 0.22
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $1.1k 5.4k 0.20
Autodesk (ADSK) 0.0 $1.0k 3.1k 0.33
Rio Tinto Adr (RIO) 0.0 $1.0k 1.1k 0.92
Boeing Company (BA) 0.0 $993.750000 4.0k 0.25
Jpmorgan Global Bond Opportunities Etf Etf (JPIB) 0.0 $972.000000 90.00 10.80
American Intl Group Stock (AIG) 0.0 $959.998500 765.00 1.25
Siemens Adr Sponsored (SIEGY) 0.0 $949.177800 10k 0.09
Nasdaq Omx Group Stock (NDAQ) 0.0 $917.892900 2.6k 0.35
Ardmore Shipping Corp Stock (ASC) 0.0 $896.000000 112.00 8.00
Adidas Adr Sponsored (ADDYY) 0.0 $895.512400 5.4k 0.17
Abr Dynamic Blend Eqty & Volatility Inst Mutual Fund (ABRVX) 0.0 $894.000000 30.00 29.80
Heineken Nv Adr Sponsored (HEINY) 0.0 $883.187500 14k 0.06
Colgate-Palmolive Company (CL) 0.0 $878.912100 9.7k 0.09
Ishares Russell 1000 Index Fund Etf (IWB) 0.0 $878.009600 208.00 4.22
3M Company (MMM) 0.0 $870.200000 4.4k 0.20
Spdr Series Trust Portfoli S&p 1500 Comp Stk Etf Portfoli S&p 1500 Comp Stk Etf (SPTM) 0.0 $866.520000 19k 0.05
Walt Disney Company (DIS) 0.0 $862.172400 5.2k 0.17
salesforce (CRM) 0.0 $853.500000 3.4k 0.25
Abr 50 50 Volatility Fd Inst Mutual Fund (ABRSX) 0.0 $825.000000 15.00 55.00
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $797.001600 61.00 13.07
Guggenheim S&p 500 Equal Weight Health C Etf (RSPH) 0.0 $783.980400 1.9k 0.42
Toews Hedged U.s. Opportunity Fund Mutual Fund (THSMX) 0.0 $772.000000 20.00 38.60
Guggenheim S&p 500 Equal Weight Financia Etf (RSPF) 0.0 $762.998600 371.00 2.06
Ishares Russell 2000 Index Fund Etf (IWM) 0.0 $761.007000 169.00 4.50
China Pete & Chem Corp Adr 0.0 $756.000000 270.00 2.80
Alliance Resource Partners Stock (ARLP) 0.0 $740.001600 36.00 20.56
Idexx Labs Stock (IDXX) 0.0 $693.049500 3.9k 0.18
Sherwin Williams Stock (SHW) 0.0 $692.604600 14k 0.05
Symmetry Panoramic Glbl Eqty I Mutual Fund (SPGEX) 0.0 $664.999500 55.00 12.09
West Pharmaceutical Svsc Stock (WST) 0.0 $641.991600 906.00 0.71
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $628.002100 71.00 8.85
Symmetry Panoramic Glbl Fixed Income I Mutual Fund (SPGBX) 0.0 $623.998800 36.00 17.33
Alphabet Inc Com Cl C Com Cl C (GOOG) 0.0 $616.000000 308.00 2.00
Guggenheim S&p 500 Equal Weight Industri Etf (RSPN) 0.0 $588.000000 1.1k 0.53
Consumer Discretionary Select Sector Spd Etf (XLY) 0.0 $575.002700 137.00 4.20
Medpace Hldgs Stock (MEDP) 0.0 $572.985000 450.00 1.27
First Tr Exchange Traded Etf (FTSM) 0.0 $565.998800 118.00 4.80
Guggenheim S&p 500 Equal Weight Consumer Etf (RSPD) 0.0 $560.027300 749.00 0.75
Guggenheim Russell Top 50 Mega Cap Etf Etf (XLG) 0.0 $559.908300 2.0k 0.28
First Trust Industrials/producer Durable Etf (FXR) 0.0 $558.998400 48.00 11.65
Corvel Corp Stock (CRVL) 0.0 $549.000900 441.00 1.24
Toews Hedged Oceana Fund Mutual Fund (THIDX) 0.0 $538.000200 18.00 29.89
Guggenheim Ltd Duration Inst Mutual Fund 0.0 $534.996000 120.00 4.46
Microsoft Corp Stock (MSFT) 0.0 $526.729300 11k 0.05
Franklin Short Duration Us Gvt Etf Etf (FTSD) 0.0 $524.979000 455.00 1.15
Communication Servises Select Sector Spd Etf (XLC) 0.0 $520.997400 54.00 9.65
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Grupo Supervielle S A Adr (SUPV) 0.0 $506.000000 22.00 23.00
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Spdr Barclays Capital Investment Grade F Etf (FLRN) 0.0 $484.995000 150.00 3.23
Meta Platforms Inc Com Cl A Com Cl A (META) 0.0 $481.096200 2.9k 0.17
Invesco S&p 500 Equal Weight Communicati Etf (RSPC) 0.0 $461.991600 189.00 2.44
Brown & Brown Stock (BRO) 0.0 $459.998000 580.00 0.79
Charles Riv Labs Intl Stock (CRL) 0.0 $440.989800 642.00 0.69
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $438.000000 100.00 4.38
Spdr Blackstone Gso Senior Loan Etf (SRLN) 0.0 $428.992200 546.00 0.79
Powershares Global Short Term High Yield Etf (PGHY) 0.0 $425.995200 114.00 3.74
Bio Rad Labs Stock (BIO) 0.0 $419.958000 1.5k 0.28
Baker Hughes A Ge Co Cl A Stock 0.0 $416.022400 464.00 0.90
Toews Hedged U.s. Fund Mutual Fund (THLGX) 0.0 $409.999200 26.00 15.77
Lemaitre Vascular Stock (LMAT) 0.0 $407.997000 138.00 2.96
Ishares Ftse China 25 Index Fund Etf (FXI) 0.0 $406.000800 68.00 5.97
Southwestern Energy Stock 0.0 $400.003200 96.00 4.17
Toews Unconstrained Incm Mutual Fund (TUIFX) 0.0 $388.999800 9.00 43.22
Syneos Health Stock 0.0 $387.007200 216.00 1.79
Principal Spectrum Preferred Securities Etf (PREF) 0.0 $377.998400 34.00 11.12
Edwards Lifesciences Corp Stock (EW) 0.0 $372.010500 285.00 1.31
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $366.003200 64.00 5.72
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Lhc Group Stock 0.0 $362.980800 468.00 0.78
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $351.002600 127.00 2.76
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $344.005200 119.00 2.89
Grifols S A Adr (GRFS) 0.0 $336.000000 168.00 2.00
Deutsche Bank Ag Namen Stock (DB) 0.0 $335.997900 63.00 5.33
Ishares Russell Midcap Value Index Fund Etf (IWS) 0.0 $329.001000 102.00 3.23
Vanguard Global Ex-u.s. Real Estate Inde Etf (VNQI) 0.0 $323.998400 44.00 7.36
Wisdomtree Largecap Dividend Fund Etf (DLN) 0.0 $315.998100 59.00 5.36
Petmed Express Stock (PETS) 0.0 $297.000000 60.00 4.95
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Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $281.010000 300.00 0.94
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Schwab U.s. Tips Etf Etf (SCHP) 0.0 $229.000800 56.00 4.09
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NVR Stock (NVR) 0.0 $180.180000 8.0k 0.02
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Western Digital Corp Stock (WDC) 0.0 $176.377600 496.00 0.36
Banco Santander Brasil S A Ads Rep 1 Un Adr (BSBR) 0.0 $176.000000 110.00 1.60
Wisdomtree International Midcap Dividend Etf (DIM) 0.0 $176.000000 55.00 3.20
Bmw Bank Of North America Na Cd CD (Principal) 0.0 $175.000000 175.00 1.00
Intl Paper Stock (IP) 0.0 $174.046000 85.00 2.05
Morgan Stanley Finance Llc. Note Index Lnkd Note Index Lnkd (Principal) 0.0 $174.000000 200.00 0.87
Sysco Corp Stock (SYY) 0.0 $173.995000 170.00 1.02
Hanger Stock 0.0 $170.998800 42.00 4.07
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Crane Hldgs Stock 0.0 $167.983200 616.00 0.27
Simon Ppty Group Reit (SPG) 0.0 $167.979000 665.00 0.25
Apa Corporation Stock 0.0 $167.996500 245.00 0.69
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Qualcomm Stock (QCOM) 0.0 $165.017600 1.4k 0.12
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $161.000000 25.00 6.44
Symmetry Panoramic Us Fixed Income I Mutual Fund (SPUBX) 0.0 $160.000000 40.00 4.00
Clorox Co Del Stock (CLX) 0.0 $158.004600 282.00 0.56
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Gallagher Arthur J & Co Stock (AJG) 0.0 $154.035000 1.1k 0.14
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Bunge Stock 0.0 $147.019600 637.00 0.23
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Cion Invt Corp (CION) 0.0 $140.768500 17k 0.01
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Zions Bancorporation Stock (ZION) 0.0 $140.015400 357.00 0.39
Builders Firstsource Stock (BLDR) 0.0 $140.011200 378.00 0.37
Harmony Gold Mng Adr (HMY) 0.0 $140.000700 21.00 6.67
Air Lease Corp Cl A Stock (AL) 0.0 $140.009100 231.00 0.61
Kroger Stock (KR) 0.0 $139.989500 329.00 0.43
Anika Therapeutics Stock (ANIK) 0.0 $137.999400 66.00 2.09
Pimco Enhanced Short Maturity Strategy F Etf (MINT) 0.0 $137.986200 594.00 0.23
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Regions Financial Corp Stock (RF) 0.0 $133.000000 133.00 1.00
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Sinovac Biotech Stock 0.0 $119.995200 144.00 0.83
Tractor Supply Stock (TSCO) 0.0 $118.960800 1.4k 0.09
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Materialise Nv Adr (MTLS) 0.0 $114.000600 42.00 2.71
Henry Jack & Assoc Stock (JKHY) 0.0 $112.014000 1.3k 0.09
Costco Whsl Corp Stock (COST) 0.0 $111.990200 3.4k 0.03
Equinix Reit 0.0 $112.215600 4.6k 0.02
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Neogenomics Stock (NEO) 0.0 $108.750000 30.00 3.62
Wal Mart Stock (WMT) 0.0 $105.337200 6.4k 0.02
Union Pac Corp Stock (UNP) 0.0 $104.966400 1.5k 0.07
Mcdonalds Corp Stock (MCD) 0.0 $104.950300 1.7k 0.06
Republic Svcs Stock (RSG) 0.0 $102.022800 786.00 0.13
Toews Tactical Income Mutual Fund (THHYX) 0.0 $102.000000 10.00 10.20
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Dicks Sporting Goods Stock (DKS) 0.0 $98.017500 525.00 0.19
Unisys Corp Stock (UIS) 0.0 $98.002800 84.00 1.17
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Citibank Na Cd Index Lnkd Cd Index Lnkd (Principal) 0.0 $97.000000 100.00 0.97
United Parcel Service Stock (UPS) 0.0 $96.038400 1.5k 0.07
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Credit Suisse Ag London Branch Note Index Lnkd Note Index Lnkd (Principal) 0.0 $95.000000 100.00 0.95
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Cgi Inc Cl A Sub Vtg Stock (GIB) 0.0 $66.000000 480.00 0.14
Jpmorgan Corporate Bond Research Enhance Etf (BBCB) 0.0 $63.995200 368.00 0.17
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Price T Rowe Group Stock (TROW) 0.0 $53.967600 684.00 0.08
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Opera Adr (OPRA) 0.0 $48.000000 12.00 4.00
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Franklin Bsp Realty Trust Inc Com Usd0.01 Com Usd0.01 (FBRT) 0.0 $40.897500 3.1k 0.01
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Ericsson Adr (ERIC) 0.0 $35.000000 35.00 1.00
Bank Montreal Que Stock (BMO) 0.0 $35.001600 96.00 0.36
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Nice Adr (NICE) 0.0 $34.003200 192.00 0.18
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Shopify Inc Cl A Stock (SHOP) 0.0 $29.992500 155.00 0.19
Veolia Environment Adr (VEOEY) 0.0 $30.000000 120.00 0.25
Nidec Corp Adr (NJDCY) 0.0 $30.000000 75.00 0.40
Logitech International S A Adr (LOGI) 0.0 $30.004000 260.00 0.12
Diageo P L C Adr (DEO) 0.0 $28.944600 5.1k 0.01
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Lannet Stock 0.0 $21.000000 3.00 7.00
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Pacer Benchmark Data & Infrastructure Re Etf (SRVR) 0.0 $13.001600 34.00 0.38
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Roper Inds Stock (ROP) 0.0 $12.008000 1.6k 0.01
Metlife Stock (MET) 0.0 $10.999800 63.00 0.17
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Icici Bk Adr (IBN) 0.0 $10.000800 18.00 0.56
Ubs Group Stock 0.0 $10.000000 16.00 0.62
Clark Cnty Nev Go Ltd Tax Detention Rev Clbl Go Ltd Tax Detention Rev Clbl (Principal) 0.0 $10.000000 10.00 1.00
Lancaster Cnty S C Sch Dist Go Bds Go Bds (Principal) 0.0 $10.000000 10.00 1.00
Palo Alto Networks Stock (PANW) 0.0 $9.978800 494.00 0.02
Tesla Stock (TSLA) 0.0 $9.112500 6.1k 0.00
Kornit Digital Stock (KRNT) 0.0 $8.998400 32.00 0.28
Micron Technology Stock (MU) 0.0 $8.044400 221.00 0.04
International Business Machs Stock (IBM) 0.0 $8.008800 564.00 0.01
Corning Stock (GLW) 0.0 $8.000000 128.00 0.06
Nokia Corp Adr (NOK) 0.0 $8.000000 5.00 1.60
Wipro Adr (WIT) 0.0 $8.000000 20.00 0.40
Treasury Wine Estates Adr (TSRYY) 0.0 $8.000000 16.00 0.50
Adtran Holdings Stock 0.0 $7.999200 72.00 0.11
Ishares Barclays Intermediate Credit Bon Etf (IGIB) 0.0 $7.996800 408.00 0.02
Endava Plc Ads Adr (DAVA) 0.0 $6.996000 88.00 0.08
Fabrinet Stock (FN) 0.0 $6.998400 81.00 0.09
Amcor Plc Ord Stock (AMCR) 0.0 $6.999600 12.00 0.58
Sonic Healthcare Adr (SKHHY) 0.0 $6.998900 23.00 0.30
Descartes Sys Group Stock (DSGX) 0.0 $6.999800 62.00 0.11
Alibaba Group Hldg Adr (BABA) 0.0 $7.022400 798.00 0.01
Viatris Stock (VTRS) 0.0 $6.000000 20.00 0.30
Nvidia Corp Stock (NVDA) 0.0 $5.016000 760.00 0.01
Royal Bk Cda Montreal Que Stock (RY) 0.0 $3.996400 194.00 0.02
National Instrs Corp Stock 0.0 $4.005200 124.00 0.03
National Fuel Gas Co N J Stock (NFG) 0.0 $3.999600 66.00 0.06
Hewlett Packard Enterprise Stock (HPE) 0.0 $3.998800 52.00 0.08
Deutsche Telekom Adr (DTEGY) 0.0 $4.000000 40.00 0.10
Pacific Biosciences Calif Stock (PACB) 0.0 $4.000000 8.00 0.50
Qiwi Plc Spon Adr Rep B Adr (QIWI) 0.0 $4.000000 20.00 0.20
Hello Group Adr 0.0 $4.000000 5.00 0.80
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $3.999600 12.00 0.33
Sk Telecom Adr 0.0 $4.004000 88.00 0.05
Intel Corp Stock (INTC) 0.0 $3.996000 148.00 0.03
Fortive Corp Stock (FTV) 0.0 $3.996000 216.00 0.02
Livanova Adr (LIVN) 0.0 $3.992800 248.00 0.02
Fin Gravity Companies (FGCO) 0.0 $4.260000 43k 0.00
Paychex Stock (PAYX) 0.0 $2.998200 114.00 0.03
American Eagle Outfitters (AEO) 0.0 $3.000000 300.00 0.01
Golub Cap Bdc Stock (GBDC) 0.0 $3.000400 13.00 0.23
Ametek Stock (AME) 0.0 $3.003000 110.00 0.03
Otter Tail Pwr Stock (OTTR) 0.0 $1.996600 134.00 0.01
Ishares S&p Developed Ex-us Property Ind Etf (WPS) 0.0 $2.001000 58.00 0.03
Ares Cap Corp Stock (ARCC) 0.0 $2.001600 36.00 0.06
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $2.001600 144.00 0.01
Apollo Global Mgmt Stock 0.0 $2.001600 48.00 0.04
Cohen & Steers Stock (CNS) 0.0 $1.996800 128.00 0.02
Prospect Capital Corporation Closed End Fund (PSEC) 0.0 $2.000600 14.00 0.14
Owl Rock Capital Corporation Closed End Fund 0.0 $1.999200 24.00 0.08
Umpqua Hldgs Corp Stock 0.0 $1.999200 34.00 0.06
Old Rep Intl Corp Stock (ORI) 0.0 $2.002000 44.00 0.05
Main Street Capital Corp Stock (MAIN) 0.0 $1.996800 78.00 0.03
Tencent Hldgs Adr (TCEHY) 0.0 $1.998000 90.00 0.02
Aia Group Ltd Spons Adr (AAGIY) 0.0 $2.002000 44.00 0.05
First Amern Finl Corp Stock (FAF) 0.0 $2.003400 106.00 0.02
Sonder Holdings 0.0 $1.920000 2.4k 0.00
Infosys Adr (INFY) 0.0 $0.999400 19.00 0.05
Jd Com Inc Spon Adr Cl A Adr (JD) 0.0 $0.998400 64.00 0.02
Hdfc Bank Adr (HDB) 0.0 $1.001000 55.00 0.02
Unilever Adr (UL) 0.0 $0.998200 46.00 0.02
Commonwealth Bank Of Australia Adr (CMWAY) 0.0 $0.998200 62.00 0.02
Nrg Energy Stock (NRG) 0.0 $0 342.00 0.00
Ameriprise Finl Stock (AMP) 0.0 $0 2.1k 0.00
Biomarin Pharmaceutical Stock (BMRN) 0.0 $0 996.00 0.00
Aes Corp Stock (AES) 0.0 $0 189.00 0.00
Lennar Corp Stock (LEN) 0.0 $0 639.00 0.00
Pulte Group Stock (PHM) 0.0 $0 440.00 0.00
Molson Coors Beverage Company Com Cl B Com Cl B (TAP) 0.0 $0 2.00 0.00
Laboratory Corp Amer Hldgs Stock 0.0 $0 2.1k 0.00
Darden Restaurants Stock (DRI) 0.0 $0 1.0k 0.00
United Rentals Stock (URI) 0.0 $0 2.2k 0.00
Astrazeneca Adr (AZN) 0.0 $0 1.2k 0.00
Arrow Electrs Stock (ARW) 0.0 $0 1.0k 0.00
Avnet Stock (AVT) 0.0 $0 387.00 0.00
Sanofi Adr (SNY) 0.0 $0 300.00 0.00
Biogen Stock (BIIB) 0.0 $0 2.9k 0.00
Gilead Sciences Stock (GILD) 0.0 $0 1.3k 0.00
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $0 324.00 0.00
Wisdomtree Japan Smallcap Dividend Fund Etf (DFJ) 0.0 $0 118.00 0.00
Visa Stock (V) 0.0 $0 1.8k 0.00
Penske Automotive Grp Stock (PAG) 0.0 $0 945.00 0.00
Amazon Stock (AMZN) 0.0 $0 12k 0.00
Toyota Motor Corp Adr (TM) 0.0 $0 1.1k 0.00
Illumina Stock (ILMN) 0.0 $0 2.2k 0.00
Celanese Corp Del Stock (CE) 0.0 $0 1.1k 0.00
Dte Energy Stock (DTE) 0.0 $0 1.1k 0.00
Emergent Biosolutions Stock (EBS) 0.0 $0 372.00 0.00
Getnet Adquirencia E Servicos Spon Ads Stock 0.0 $0 42.00 0.00
Jabil Stock (JBL) 0.0 $0 459.00 0.00
Kla Corporation Stock (KLAC) 0.0 $0 4.1k 0.00
United Therapeutics Corp Del Stock (UTHR) 0.0 $0 2.1k 0.00
Scotts Miracle-gro Company Com Cl A Com Cl A (SMG) 0.0 $0 5.3k 0.00
Td Synnex Corp Stock (SNX) 0.0 $0 819.00 0.00
Ishares Comex Gold Tr Etf 0.0 $0 170.00 0.00
Ishares Msci Hong Kong Index Fund Etf (EWH) 0.0 $0 44.00 0.00
Basf Se Adr Sponsored (BASFY) 0.0 $0 1.00 0.00
Materials Select Sector Spdr Fund Etf (XLB) 0.0 $0 148.00 0.00
Ishares Msci Brazil Index Fund Etf (EWZ) 0.0 $0 54.00 0.00
Ishares Msci Mexico Investable Market In Etf (EWW) 0.0 $0 94.00 0.00
Ishares Silver Trust Etf (SLV) 0.0 $0 152.00 0.00
Ishares Msci South Korea Index Fund Etf (EWY) 0.0 $0 116.00 0.00
Ishares Msci Taiwan Index Fund Etf 0.0 $0 100.00 0.00
Ishares Msci Malaysia Index Fund Etf 0.0 $0 44.00 0.00
Ishares Msci Chile Investable Market Ind Etf (ECH) 0.0 $0 48.00 0.00
Ishares S&p Latin America 40 Index Fund Etf (ILF) 0.0 $0 46.00 0.00
Vanguard Pacific Stock Index Fund Etf (VPL) 0.0 $0 126.00 0.00
Ishares Msci Singapore Index Fund Etf 0.0 $0 36.00 0.00
Vanguard European Index Fund Etf (VGK) 0.0 $0 159.00 0.00
Vanguard Materials Index Fund Etf (VAW) 0.0 $0 480.00 0.00
Ishare S&p Us Preferred Stock Index Fun Etf (PFF) 0.0 $0 165.00 0.00
Ishares Msci Germany Index Fund Etf (EWG) 0.0 $0 46.00 0.00
Ishares Msci Australia Index Fund Etf (EWA) 0.0 $0 42.00 0.00
Ishares Msci Sweden Index Fund Etf (EWD) 0.0 $0 60.00 0.00
Ishares Msci Switzerland Index Fund Etf (EWL) 0.0 $0 84.00 0.00
Ishares Msci Spain Index Fund Etf (EWP) 0.0 $0 46.00 0.00
Ishares Msci Austria Investable Market I Etf (EWO) 0.0 $0 36.00 0.00
Ishares Msci Belgium Investable Market I Etf (EWK) 0.0 $0 34.00 0.00
Ishares Msci France Index Fund Etf (EWQ) 0.0 $0 60.00 0.00
Ishares Msci Netherlands Investable Mark Etf (EWN) 0.0 $0 70.00 0.00
Vanguard Utilities Index Fund Etf (VPU) 0.0 $0 304.00 0.00
Spdr S&p Metals & Mining Etf Etf (XME) 0.0 $0 86.00 0.00
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $0 124.00 0.00
Spdr Ftse/macquarie Global Infrastructur Etf (GII) 0.0 $0 106.00 0.00
Vanguard Energy Index Fund Etf (VDE) 0.0 $0 297.00 0.00
U S Dollars Money Fund (USD) 0.0 $0 73.00 0.00
Cbre Group Stock (CBRE) 0.0 $0 666.00 0.00
Jazz Pharmaceuticals Stock (JAZZ) 0.0 $0 1.9k 0.00
Windstream Corp Note M/w Clbl Note M/w Clbl (Principal) 0.0 $0 19.00 0.00
Gaming & Leisure Properties Stock (GLPI) 0.0 $0 414.00 0.00
Ally Finl Stock (ALLY) 0.0 $0 306.00 0.00
Qorvo Stock (QRVO) 0.0 $0 846.00 0.00
Cellectis S A Adr (CLLS) 0.0 $0 12.00 0.00
Fed National Mtg Assn Mbs 303585 MBS 303585 (Principal) 0.0 $0 10.00 0.00
Vaneck Vectors Etf Tr Etf (GDX) 0.0 $0 135.00 0.00
Okta Inc Cl A Stock (OKTA) 0.0 $0 810.00 0.00
Knight Swift Transn Stock (KNX) 0.0 $0 414.00 0.00
Powershares Water Resources Portfolio Etf (PHO) 0.0 $0 92.00 0.00
Powershares Financial Preferred Portfoli Etf (PGF) 0.0 $0 32.00 0.00
Guggenheim Timber Etf Etf (CUT) 0.0 $0 62.00 0.00
Powershares Fundamental High Yield Corpo Etf (PHB) 0.0 $0 34.00 0.00
Spdr Barclays Capital High Yield Bond Et Etf (JNK) 0.0 $0 273.00 0.00
Horizon Therapeutics Pub Stock 0.0 $0 720.00 0.00
Service Pptys Tr Reit (SVC) 0.0 $0 45.00 0.00
Nortonlifelock Stock (GEN) 0.0 $0 198.00 0.00
Spdr S&p Oil & Gas Exploration & Product Etf (XOP) 0.0 $0 238.00 0.00
Fed National Mtg Assn Mbs 346951 MBS 346951 (Principal) 0.0 $0 10.00 0.00
Fed National Mtg Assn Mbs 181891 MBS 181891 (Principal) 0.0 $0 7.00 0.00
Concentrix Corp Stock (CNXC) 0.0 $0 1.2k 0.00
Bm Technologies Inc Com Cl A Com Cl A (BMTX) 0.0 $0 1.00 0.00
Chesapeake Oilfield Oper Llc Escrow Escrow (Principal) 0.0 $0 41.00 0.00
Gwg Holdings Inc Bond Mthly In Default Bond Mthly In Default (Principal) 0.0 $0 200.00 0.00