Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2019

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 878 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
Microsoft Corporation (MSFT) 54.5 $2.9B 220k 13000.00
Spdr S&p 500 Etf (SPY) 2.9 $153M 128k 1200.00
iShares S&P 500 Index (IVV) 1.9 $98M 304k 323.24
Ishares Tr usa min vo (USMV) 1.3 $66M 1.0M 65.60
Apple (AAPL) 1.1 $59M 201k 293.65
Invesco Qqq Trust Series 1 (QQQ) 1.0 $51M 238k 212.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $41M 624k 65.24
Amazon (AMZN) 0.7 $38M 21k 1847.84
iShares S&P MidCap 400 Index (IJH) 0.6 $32M 157k 205.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $28M 221k 124.66
iShares S&P SmallCap 600 Index (IJR) 0.5 $28M 328k 83.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $26M 730k 36.03
Vanguard Total Stock Market ETF (VTI) 0.5 $24M 149k 163.62
Vanguard Information Technology ETF (VGT) 0.4 $23M 92k 244.85
Ishares Tr fltg rate nt (FLOT) 0.4 $22M 433k 50.92
iShares Russell 1000 Value Index (IWD) 0.4 $20M 146k 136.48
iShares Lehman Aggregate Bond (AGG) 0.4 $20M 179k 112.37
Procter & Gamble Company (PG) 0.4 $20M 156k 124.90
iShares Russell 1000 Index (IWB) 0.4 $19M 105k 178.42
iShares Russell 1000 Growth Index (IWF) 0.3 $18M 104k 175.92
Vanguard Growth ETF (VUG) 0.3 $18M 99k 182.17
Visa (V) 0.3 $18M 94k 187.90
Ishares Tr core div grwth (DGRO) 0.3 $17M 399k 42.07
Southern Company (SO) 0.3 $16M 243k 63.70
Johnson & Johnson (JNJ) 0.3 $14M 97k 145.87
iShares S&P 500 Growth Index (IVW) 0.3 $14M 73k 193.64
First Trust Iv Enhanced Short (FTSM) 0.3 $14M 238k 60.09
Walt Disney Company (DIS) 0.3 $14M 95k 144.63
General Electric Company 0.3 $14M 123k 112.50
At&t (T) 0.3 $14M 352k 39.08
Facebook Inc cl a (META) 0.3 $14M 66k 205.25
Home Depot (HD) 0.2 $13M 60k 218.37
Verizon Communications (VZ) 0.2 $13M 213k 61.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $13M 246k 53.81
Berkshire Hathaway (BRK.B) 0.2 $13M 56k 226.51
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $13M 212k 60.36
Duke Energy (DUK) 0.2 $13M 141k 91.21
JPMorgan Chase & Co. (JPM) 0.2 $12M 86k 139.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $12M 225k 53.43
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $12M 303k 37.82
Ishares Inc core msci emkt (IEMG) 0.2 $12M 219k 53.76
Alphabet Inc Class C cs (GOOG) 0.2 $11M 8.5k 1337.08
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $11M 207k 54.78
Prospect Capital Corporation (PSEC) 0.2 $11M 1.7M 6.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $11M 84k 127.96
Vanguard Value ETF (VTV) 0.2 $10M 86k 119.85
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 92k 116.57
SPDR DJ Wilshire Small Cap 0.2 $11M 146k 72.45
Ishares Tr liquid inc etf (ICSH) 0.2 $11M 210k 50.33
Alphabet Inc Class A cs (GOOGL) 0.2 $11M 7.8k 1339.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $9.9M 191k 51.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $9.9M 297k 33.46
McDonald's Corporation (MCD) 0.2 $9.2M 47k 197.61
Vanguard Emerging Markets ETF (VWO) 0.2 $9.3M 209k 44.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.7M 33k 295.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $9.5M 163k 58.34
Coca-Cola Company (KO) 0.2 $9.2M 166k 55.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $8.8M 77k 113.91
Vanguard Total Bond Market ETF (BND) 0.2 $8.8M 105k 83.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $9.0M 98k 91.43
Vanguard Extended Market ETF (VXF) 0.2 $8.5M 67k 126.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.1M 144k 56.58
Exxon Mobil Corporation (XOM) 0.1 $8.1M 116k 69.78
Boeing Company (BA) 0.1 $7.7M 24k 325.74
iShares Russell Midcap Index Fund (IWR) 0.1 $7.8M 131k 59.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $7.8M 135k 57.92
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $7.8M 57k 136.72
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $7.9M 307k 25.87
Bank of America Corporation (BAC) 0.1 $7.1M 202k 35.22
Cisco Systems (CSCO) 0.1 $7.2M 150k 47.96
Pepsi (PEP) 0.1 $7.4M 54k 136.66
Vanguard Small-Cap ETF (VB) 0.1 $7.3M 44k 165.65
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $7.2M 142k 50.88
MasterCard Incorporated (MA) 0.1 $6.9M 23k 298.60
Chevron Corporation (CVX) 0.1 $6.7M 55k 120.52
Lockheed Martin Corporation (LMT) 0.1 $6.8M 17k 389.42
Netflix (NFLX) 0.1 $6.6M 21k 323.58
iShares Russell 2000 Index (IWM) 0.1 $6.9M 42k 165.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.6M 71k 93.72
WisdomTree Total Dividend Fund (DTD) 0.1 $6.7M 64k 105.55
Mitek Systems (MITK) 0.1 $6.9M 906k 7.65
Fs Investment Corporation 0.1 $7.1M 1.2M 6.13
Ishares Tr edge msci minm (SMMV) 0.1 $6.6M 187k 35.47
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $6.8M 119k 57.08
Wal-Mart Stores (WMT) 0.1 $6.4M 54k 118.83
Intel Corporation (INTC) 0.1 $6.5M 109k 59.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $6.4M 115k 55.55
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $6.4M 207k 31.07
Dominion Resources (D) 0.1 $5.7M 69k 82.82
Enbridge (ENB) 0.1 $5.8M 145k 39.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.7M 20k 285.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $5.6M 108k 51.82
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $5.6M 89k 63.11
UnitedHealth (UNH) 0.1 $5.4M 18k 294.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.1M 63k 80.61
Technology SPDR (XLK) 0.1 $5.2M 57k 91.67
Vanguard Europe Pacific ETF (VEA) 0.1 $5.4M 122k 44.06
Vanguard Mid-Cap ETF (VO) 0.1 $5.3M 30k 178.19
First Trust DJ Internet Index Fund (FDN) 0.1 $5.3M 38k 139.11
iShares Russell 3000 Value Index (IUSV) 0.1 $5.2M 83k 63.02
Vanguard Health Care ETF (VHT) 0.1 $5.4M 28k 191.73
iShares Russell 3000 Growth Index (IUSG) 0.1 $5.5M 81k 67.65
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $5.4M 58k 92.92
Ishares High Dividend Equity F (HDV) 0.1 $5.0M 51k 98.07
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $5.1M 67k 75.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.1M 161k 31.56
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.1 $5.2M 117k 44.54
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $5.4M 88k 61.14
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 70k 69.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.8M 55k 87.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.7M 43k 110.21
SPDR S&P Dividend (SDY) 0.1 $5.0M 46k 107.58
Capital City Bank (CCBG) 0.1 $4.7M 157k 30.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $4.7M 64k 73.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.6M 57k 81.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $4.7M 89k 53.17
Ishares Tr rus200 grw idx (IWY) 0.1 $4.8M 50k 96.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $4.7M 97k 47.92
Goldman Sachs Etf Tr (GSLC) 0.1 $4.6M 71k 64.66
Oaktree Strategic Income Cor 0.1 $4.6M 567k 8.19
Blackstone Group Inc Com Cl A (BX) 0.1 $4.7M 83k 55.94
American Express Company (AXP) 0.1 $3.9M 32k 124.47
Waste Management (WM) 0.1 $3.9M 35k 113.98
United Parcel Service (UPS) 0.1 $3.9M 34k 117.06
3M Company (MMM) 0.1 $4.4M 25k 176.43
Altria (MO) 0.1 $4.4M 89k 49.91
Vanguard Financials ETF (VFH) 0.1 $4.3M 56k 76.29
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $4.2M 316k 13.42
Ishares Tr cmn (GOVT) 0.1 $4.3M 167k 25.94
Alibaba Group Holding (BABA) 0.1 $4.2M 20k 212.11
Pgx etf (PGX) 0.1 $4.3M 286k 15.01
Invesco Cef Income Composite Etf (PCEF) 0.1 $4.4M 189k 23.31
Eli Lilly & Co. (LLY) 0.1 $3.7M 28k 131.43
Pfizer (PFE) 0.1 $3.8M 97k 39.18
Amgen (AMGN) 0.1 $3.6M 15k 241.07
Honeywell International (HON) 0.1 $3.5M 20k 176.98
Merck & Co (MRK) 0.1 $3.8M 42k 90.96
Nextera Energy (NEE) 0.1 $3.7M 15k 242.15
Nike (NKE) 0.1 $3.5M 35k 101.32
United Technologies Corporation 0.1 $3.9M 26k 149.77
Lowe's Companies (LOW) 0.1 $3.8M 32k 119.77
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 39k 93.09
ProShares Credit Suisse 130/30 (CSM) 0.1 $3.8M 49k 77.19
Ishares Tr eafe min volat (EFAV) 0.1 $3.8M 52k 74.54
Abbvie (ABBV) 0.1 $3.6M 40k 88.55
Flexshares Tr qualt divd idx (QDF) 0.1 $3.7M 76k 48.47
Direxion Shs Etf Tr dly smcp bull 0.1 $3.4M 88k 38.86
Pacer Fds Tr (PTMC) 0.1 $3.7M 120k 30.73
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $3.6M 215k 16.75
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $3.4M 30k 115.72
Truist Financial Corp equities (TFC) 0.1 $3.4M 61k 56.32
Bristol Myers Squibb (BMY) 0.1 $3.1M 49k 64.18
Wells Fargo & Company (WFC) 0.1 $3.1M 57k 53.80
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 9.4k 329.79
Emerson Electric (EMR) 0.1 $3.4M 44k 76.25
Cincinnati Financial Corporation (CINF) 0.1 $3.2M 31k 105.15
Parker-Hannifin Corporation (PH) 0.1 $3.0M 15k 205.80
Philip Morris International (PM) 0.1 $3.3M 38k 85.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.1M 35k 87.22
SPDR Gold Trust (GLD) 0.1 $3.0M 21k 142.92
Lululemon Athletica (LULU) 0.1 $3.3M 873.00 3750.00
SPDR S&P Retail (XRT) 0.1 $3.1M 67k 46.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.9M 46k 62.97
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.2M 44k 72.58
Vanguard REIT ETF (VNQ) 0.1 $3.2M 34k 92.79
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.2M 29k 110.44
iShares Dow Jones US Medical Dev. (IHI) 0.1 $3.1M 12k 264.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.0M 14k 222.05
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $3.2M 108k 29.21
Schwab U S Small Cap ETF (SCHA) 0.1 $3.4M 45k 75.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.1M 52k 60.16
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 23k 132.36
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $3.4M 34k 100.98
Paypal Holdings (PYPL) 0.1 $3.4M 31k 108.18
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $3.2M 93k 34.49
Pgim Global Short Duration H (GHY) 0.1 $3.4M 225k 15.02
Rdiv etf (RDIV) 0.1 $3.2M 82k 39.46
Caterpillar (CAT) 0.1 $2.8M 19k 147.66
Genuine Parts Company (GPC) 0.1 $2.4M 23k 106.22
Sherwin-Williams Company (SHW) 0.1 $2.6M 4.4k 583.37
Union Pacific Corporation (UNP) 0.1 $2.4M 13k 180.78
CVS Caremark Corporation (CVS) 0.1 $2.4M 32k 74.31
Colgate-Palmolive Company (CL) 0.1 $2.7M 40k 68.83
ConocoPhillips (COP) 0.1 $2.8M 43k 65.04
Target Corporation (TGT) 0.1 $2.6M 21k 128.21
Cintas Corporation (CTAS) 0.1 $2.8M 10k 269.06
Clorox Company (CLX) 0.1 $2.8M 18k 153.53
Fifth Third Ban (FITB) 0.1 $2.7M 87k 30.74
Dover Corporation (DOV) 0.1 $2.8M 24k 115.25
Oracle Corporation (ORCL) 0.1 $2.4M 45k 52.98
Advanced Micro Devices (AMD) 0.1 $2.4M 52k 45.86
Church & Dwight (CHD) 0.1 $2.8M 39k 70.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.8M 21k 137.09
Utilities SPDR (XLU) 0.1 $2.4M 37k 64.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.4M 18k 135.47
DNP Select Income Fund (DNP) 0.1 $2.9M 225k 12.77
First Trust Financials AlphaDEX (FXO) 0.1 $2.9M 86k 33.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.6M 27k 100.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 106.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 16k 170.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.6M 18k 148.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.6M 29k 91.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.4M 13k 180.95
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $2.6M 18k 146.43
Mondelez Int (MDLZ) 0.1 $2.8M 51k 55.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.4M 56k 43.12
wisdomtreetrusdivd.. (DGRW) 0.1 $2.6M 54k 48.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.5M 20k 125.57
Mortgage Reit Index real (REM) 0.1 $2.8M 64k 44.52
Oaktree Specialty Lending Corp 0.1 $2.6M 474k 5.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $2.6M 52k 50.38
Linde 0.1 $2.7M 13k 212.93
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $2.7M 130k 20.50
BP (BP) 0.0 $2.1M 55k 37.75
Comcast Corporation (CMCSA) 0.0 $1.9M 41k 44.96
Costco Wholesale Corporation (COST) 0.0 $2.1M 7.1k 293.88
Abbott Laboratories (ABT) 0.0 $2.1M 24k 86.84
Health Care SPDR (XLV) 0.0 $2.2M 22k 101.88
Norfolk Southern (NSC) 0.0 $2.0M 11k 194.09
NVIDIA Corporation (NVDA) 0.0 $2.3M 9.8k 235.27
Northrop Grumman Corporation (NOC) 0.0 $2.2M 6.4k 344.01
SYSCO Corporation (SYY) 0.0 $1.8M 22k 85.52
Travelers Companies (TRV) 0.0 $1.9M 14k 136.92
United Rentals (URI) 0.0 $1.9M 11k 166.73
Thermo Fisher Scientific (TMO) 0.0 $2.0M 6.2k 324.91
Deere & Company (DE) 0.0 $1.9M 11k 173.22
Starbucks Corporation (SBUX) 0.0 $2.0M 22k 87.94
Constellation Brands (STZ) 0.0 $2.0M 11k 189.67
Energy Select Sector SPDR (XLE) 0.0 $2.0M 33k 60.05
iShares Gold Trust 0.0 $1.8M 128k 14.50
Blackrock Kelso Capital 0.0 $2.0M 400k 4.96
iShares S&P 500 Value Index (IVE) 0.0 $2.3M 18k 130.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 35k 53.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0M 11k 193.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.9M 12k 160.76
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 19k 100.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.0M 103k 19.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 114.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 52k 37.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.2M 389k 5.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.3M 23k 101.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.3M 37k 60.84
First Trust Health Care AlphaDEX (FXH) 0.0 $2.3M 27k 84.19
Schwab Strategic Tr cmn (SCHV) 0.0 $2.3M 38k 60.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.1M 22k 95.83
D First Tr Exchange-traded (FPE) 0.0 $1.9M 95k 20.07
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $2.1M 63k 33.09
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.3M 76k 29.85
Ishares Tr msci eafe esg (ESGD) 0.0 $2.1M 31k 68.73
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.3M 23k 100.14
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.3M 46k 50.38
Ishares Tr core msci intl (IDEV) 0.0 $2.0M 34k 58.16
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $2.3M 68k 34.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.9M 17k 109.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 33k 44.86
U.S. Bancorp (USB) 0.0 $1.6M 27k 59.28
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 137.57
Morgan Stanley (MS) 0.0 $1.4M 28k 51.11
Yum! Brands (YUM) 0.0 $1.6M 16k 100.75
International Business Machines (IBM) 0.0 $1.7M 13k 134.08
Qualcomm (QCOM) 0.0 $1.5M 17k 88.26
EOG Resources (EOG) 0.0 $1.5M 19k 83.74
PPL Corporation (PPL) 0.0 $1.6M 45k 35.88
Enterprise Products Partners (EPD) 0.0 $1.6M 58k 28.16
Ares Capital Corporation (ARCC) 0.0 $1.8M 96k 18.65
DTE Energy Company (DTE) 0.0 $1.5M 11k 129.86
Energy Transfer Equity (ET) 0.0 $1.7M 129k 12.83
American States Water Company (AWR) 0.0 $1.3M 16k 86.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.7M 6.9k 238.12
iShares Russell 2000 Growth Index (IWO) 0.0 $1.4M 6.3k 214.18
Financial Select Sector SPDR (XLF) 0.0 $1.6M 51k 30.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 3.7k 375.24
Dollar General (DG) 0.0 $1.7M 11k 155.94
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 12k 125.41
Tesla Motors (TSLA) 0.0 $1.5M 1.5k 1000.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.6M 10k 152.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.8M 9.1k 198.73
Alerian Mlp Etf 0.0 $1.6M 190k 8.50
Gabelli Equity Trust (GAB) 0.0 $1.4M 235k 6.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.8M 25k 72.71
iShares Dow Jones US Healthcare (IYH) 0.0 $1.4M 6.3k 215.79
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 5.7k 232.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.6M 19k 86.46
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 6.1k 233.06
Boulder Growth & Income Fund (STEW) 0.0 $1.8M 150k 11.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.8M 137k 13.25
iShares S&P Global Consumer Staple (KXI) 0.0 $1.6M 29k 55.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.8M 44k 41.92
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.5M 13k 120.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 100k 14.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.7M 23k 72.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.6M 45k 35.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.4M 47k 30.10
Citigroup (C) 0.0 $1.7M 21k 79.89
Wp Carey (WPC) 0.0 $1.4M 17k 80.04
Eaton (ETN) 0.0 $1.6M 17k 94.74
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $1.5M 31k 48.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.6M 41k 39.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $1.5M 41k 35.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.4M 221k 6.19
Medtronic (MDT) 0.0 $1.8M 16k 113.45
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.8M 29k 60.22
Proshares Tr russ 2000 divd (SMDV) 0.0 $1.6M 26k 61.78
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.4M 36k 39.16
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.7M 32k 52.24
Chubb (CB) 0.0 $1.6M 10k 155.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.4M 27k 50.57
California Res Corp 0.0 $1.5M 84k 17.24
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $1.6M 25k 64.76
Broadcom (AVGO) 0.0 $1.6M 4.9k 316.07
Tc Energy Corp (TRP) 0.0 $1.5M 29k 53.31
Goldman Sachs (GS) 0.0 $799k 3.5k 229.99
Fidelity National Information Services (FIS) 0.0 $1.0M 7.4k 139.13
PNC Financial Services (PNC) 0.0 $898k 5.6k 159.59
FedEx Corporation (FDX) 0.0 $1.1M 7.2k 151.23
American Eagle Outfitters (AEO) 0.0 $931k 58k 16.18
Paychex (PAYX) 0.0 $946k 11k 85.06
Stanley Black & Decker (SWK) 0.0 $936k 5.7k 165.66
Automatic Data Processing (ADP) 0.0 $952k 5.6k 170.46
Vulcan Materials Company (VMC) 0.0 $856k 5.9k 143.94
ABM Industries (ABM) 0.0 $847k 23k 37.72
Analog Devices (ADI) 0.0 $855k 7.2k 118.82
Raytheon Company 0.0 $874k 4.0k 219.82
Valero Energy Corporation (VLO) 0.0 $1.2M 13k 93.66
Lancaster Colony (LANC) 0.0 $1.1M 6.7k 160.16
General Mills (GIS) 0.0 $1.2M 22k 53.56
Intuitive Surgical (ISRG) 0.0 $1.2M 2.0k 591.34
Stryker Corporation (SYK) 0.0 $1.3M 6.0k 210.01
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.7k 128.21
Ford Motor Company (F) 0.0 $878k 94k 9.31
Exelon Corporation (EXC) 0.0 $822k 18k 45.60
Illinois Tool Works (ITW) 0.0 $1.3M 7.1k 179.58
Accenture (ACN) 0.0 $816k 3.9k 210.60
General Dynamics Corporation (GD) 0.0 $1.3M 7.1k 176.31
Tootsie Roll Industries (TR) 0.0 $867k 25k 34.14
Prudential Financial (PRU) 0.0 $980k 11k 93.70
Lexington Realty Trust (LXP) 0.0 $901k 85k 10.62
Delta Air Lines (DAL) 0.0 $999k 17k 58.46
Micron Technology (MU) 0.0 $926k 17k 53.78
Industrial SPDR (XLI) 0.0 $809k 9.9k 81.46
salesforce (CRM) 0.0 $1.1M 6.8k 162.57
Companhia de Saneamento Basi (SBS) 0.0 $893k 59k 15.05
Seagate Technology Com Stk 0.0 $828k 14k 59.47
MKS Instruments (MKSI) 0.0 $827k 7.5k 110.08
Commerce Bancshares (CBSH) 0.0 $972k 14k 67.93
Dorchester Minerals (DMLP) 0.0 $1.0M 53k 19.51
Hormel Foods Corporation (HRL) 0.0 $1.1M 23k 45.10
Ingersoll-rand Co Ltd-cl A 0.0 $902k 6.8k 132.90
Alliant Energy Corporation (LNT) 0.0 $1.1M 20k 54.70
MetLife (MET) 0.0 $991k 19k 50.98
MGE Energy (MGEE) 0.0 $1.2M 15k 78.82
Nordson Corporation (NDSN) 0.0 $1.2M 7.5k 162.85
California Water Service (CWT) 0.0 $1.0M 20k 51.55
McCormick & Company, Incorporated (MKC) 0.0 $950k 5.6k 169.76
Repligen Corporation (RGEN) 0.0 $978k 11k 92.53
SJW (SJW) 0.0 $1.1M 16k 71.05
Scotts Miracle-Gro Company (SMG) 0.0 $885k 8.3k 106.17
Texas Pacific Land Trust 0.0 $1.3M 1.6k 781.02
Albemarle Corporation (ALB) 0.0 $1.3M 18k 73.03
Rbc Cad (RY) 0.0 $968k 12k 79.21
Federal Realty Inv. Trust 0.0 $791k 6.1k 128.66
American Water Works (AWK) 0.0 $1.2M 10k 122.90
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 14k 94.77
iShares Russell 2000 Value Index (IWN) 0.0 $935k 7.3k 128.61
iShares Russell 3000 Index (IWV) 0.0 $838k 4.4k 188.53
iShares Dow Jones Select Dividend (DVY) 0.0 $976k 9.2k 105.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $807k 31k 26.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $970k 65k 14.89
Eaton Vance Short Duration Diversified I (EVG) 0.0 $802k 59k 13.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $904k 44k 20.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $800k 7.4k 108.05
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $864k 12k 71.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $798k 9.4k 84.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $994k 8.3k 119.14
iShares Barclays Credit Bond Fund (USIG) 0.0 $991k 17k 58.29
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.1M 4.5k 251.06
First Community Corporation (FCCO) 0.0 $1.2M 56k 21.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.2M 18k 64.51
Eaton Vance Senior Income Trust (EVF) 0.0 $978k 153k 6.41
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 20k 53.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.0M 73k 14.25
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $833k 15k 54.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $834k 27k 30.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 36k 34.92
Vanguard Total World Stock Idx (VT) 0.0 $868k 11k 81.02
Algonquin Power & Utilities equs (AQN) 0.0 $799k 56k 14.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0M 14k 76.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.0M 20k 50.45
Kinder Morgan (KMI) 0.0 $978k 46k 21.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $926k 17k 55.69
American Tower Reit (AMT) 0.0 $977k 4.3k 229.72
Spdr Series Trust aerospace def (XAR) 0.0 $856k 7.8k 109.07
Pimco Dynamic Incm Fund (PDI) 0.0 $1.3M 39k 32.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.1M 60k 18.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $802k 17k 47.31
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.2M 10k 114.25
Metropcs Communications (TMUS) 0.0 $1.2M 16k 78.40
Ishares Morningstar (IYLD) 0.0 $858k 34k 25.53
Nanostring Technologies (NSTGQ) 0.0 $872k 31k 27.83
Leidos Holdings (LDOS) 0.0 $1.1M 12k 97.98
Twitter 0.0 $945k 30k 32.04
Fidelity msci finls idx (FNCL) 0.0 $836k 19k 44.38
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $1.1M 28k 39.06
Ishares Tr Dec 2020 0.0 $1.3M 52k 25.30
Ishares Tr ibnd dec21 etf 0.0 $1.2M 48k 24.96
Wec Energy Group (WEC) 0.0 $1.3M 14k 92.24
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 81.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $812k 27k 30.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $938k 19k 49.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1M 44k 25.30
Fidelity qlty fctor etf (FQAL) 0.0 $977k 26k 37.71
Legg Mason Etf Invt Tr fund (CACG) 0.0 $797k 23k 34.45
Roku (ROKU) 0.0 $829k 6.2k 133.84
Tapestry (TPR) 0.0 $916k 34k 26.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $849k 68k 12.43
Ishares Tr broad usd high (USHY) 0.0 $972k 24k 41.09
Booking Holdings (BKNG) 0.0 $1.3M 623.00 2052.97
Invesco Bulletshares 2020 Corp 0.0 $944k 44k 21.30
Invesco Bulletshares 2021 Corp 0.0 $903k 43k 21.24
Invesco Emerging Markets S etf (PCY) 0.0 $990k 34k 29.57
Kkr & Co (KKR) 0.0 $1.1M 36k 29.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.0M 8.0k 126.68
Invesco Aerospace & Defense Etf (PPA) 0.0 $834k 12k 68.37
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $943k 37k 25.84
Northwest Natural Holdin (NWN) 0.0 $1.0M 14k 73.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $955k 15k 64.03
Dell Technologies (DELL) 0.0 $1.1M 21k 51.41
Antero Midstream Corp antero midstream (AM) 0.0 $976k 129k 7.59
Dow (DOW) 0.0 $1.1M 20k 54.72
Dupont De Nemours (DD) 0.0 $1.1M 17k 64.18
Luckin Coffee (LKNCY) 0.0 $1.2M 29k 40.00
Viacomcbs (PARA) 0.0 $1.2M 28k 41.97
Hasbro (HAS) 0.0 $344k 3.3k 105.52
BlackRock (BLK) 0.0 $785k 1.6k 502.88
Charles Schwab Corporation (SCHW) 0.0 $433k 9.1k 47.60
State Street Corporation (STT) 0.0 $324k 4.1k 79.04
Lincoln National Corporation (LNC) 0.0 $604k 10k 59.01
Ameriprise Financial (AMP) 0.0 $486k 2.9k 166.55
Canadian Natl Ry (CNI) 0.0 $584k 6.5k 90.35
Ecolab (ECL) 0.0 $556k 2.9k 193.06
Republic Services (RSG) 0.0 $378k 4.2k 89.59
Dick's Sporting Goods (DKS) 0.0 $308k 6.4k 48.33
Regeneron Pharmaceuticals (REGN) 0.0 $264k 702.00 376.07
Archer Daniels Midland Company (ADM) 0.0 $356k 7.7k 46.29
AES Corporation (AES) 0.0 $423k 21k 19.90
Consolidated Edison (ED) 0.0 $722k 8.0k 90.45
FirstEnergy (FE) 0.0 $590k 12k 48.59
Autodesk (ADSK) 0.0 $301k 1.6k 183.65
Cerner Corporation 0.0 $407k 5.5k 73.43
Cummins (CMI) 0.0 $725k 4.1k 179.01
Digital Realty Trust (DLR) 0.0 $577k 4.8k 119.78
Kohl's Corporation (KSS) 0.0 $321k 6.3k 50.89
Lumber Liquidators Holdings (LL) 0.0 $626k 64k 9.77
RPM International (RPM) 0.0 $425k 5.5k 76.74
Royal Caribbean Cruises (RCL) 0.0 $495k 3.7k 133.50
T. Rowe Price (TROW) 0.0 $410k 3.4k 121.95
Global Payments (GPN) 0.0 $465k 2.5k 182.64
Boston Scientific Corporation (BSX) 0.0 $371k 8.2k 45.19
Electronic Arts (EA) 0.0 $543k 5.0k 107.59
Commercial Metals Company (CMC) 0.0 $310k 14k 22.30
International Paper Company (IP) 0.0 $295k 6.4k 46.01
Newell Rubbermaid (NWL) 0.0 $308k 16k 19.21
Hanesbrands (HBI) 0.0 $351k 24k 14.85
Masco Corporation (MAS) 0.0 $396k 8.3k 47.95
Becton, Dickinson and (BDX) 0.0 $741k 2.7k 272.13
McKesson Corporation (MCK) 0.0 $288k 2.1k 138.20
Novartis (NVS) 0.0 $419k 4.4k 94.73
NiSource (NI) 0.0 $424k 15k 27.85
American Financial (AFG) 0.0 $436k 4.0k 109.74
Berkshire Hathaway (BRK.A) 0.0 $340k 1.00 340000.00
Capital One Financial (COF) 0.0 $388k 3.8k 102.97
Diageo (DEO) 0.0 $286k 1.7k 168.24
GlaxoSmithKline 0.0 $585k 13k 46.97
Occidental Petroleum Corporation (OXY) 0.0 $523k 13k 41.21
Royal Dutch Shell 0.0 $590k 10k 58.97
Royal Dutch Shell 0.0 $443k 7.4k 59.99
Sanofi-Aventis SA (SNY) 0.0 $361k 7.2k 50.13
American Electric Power Company (AEP) 0.0 $724k 7.7k 94.53
Weyerhaeuser Company (WY) 0.0 $422k 14k 30.18
Danaher Corporation (DHR) 0.0 $289k 1.9k 153.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $656k 50k 13.13
Gilead Sciences (GILD) 0.0 $537k 8.3k 64.93
TJX Companies (TJX) 0.0 $573k 9.4k 61.09
Novo Nordisk A/S (NVO) 0.0 $584k 10k 57.88
Kellogg Company (K) 0.0 $717k 10k 69.18
W.R. Berkley Corporation (WRB) 0.0 $321k 4.6k 69.18
Dollar Tree (DLTR) 0.0 $651k 6.9k 94.09
D.R. Horton (DHI) 0.0 $377k 7.2k 52.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $286k 1.0k 284.01
eHealth (EHTH) 0.0 $716k 7.5k 96.07
ConAgra Foods (CAG) 0.0 $630k 18k 34.23
Fiserv (FI) 0.0 $330k 2.9k 115.75
Applied Materials (AMAT) 0.0 $481k 7.9k 60.99
Fastenal Company (FAST) 0.0 $270k 7.3k 36.96
Highwoods Properties (HIW) 0.0 $436k 8.9k 48.96
Pioneer Natural Resources (PXD) 0.0 $409k 2.7k 151.31
NVR (NVR) 0.0 $286k 75.00 3813.33
Domino's Pizza (DPZ) 0.0 $366k 1.2k 293.98
Ventas (VTR) 0.0 $389k 6.7k 57.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $277k 2.3k 120.38
ON Semiconductor (ON) 0.0 $292k 12k 24.39
Activision Blizzard 0.0 $393k 6.6k 59.38
Entergy Corporation (ETR) 0.0 $350k 2.9k 119.74
Under Armour (UAA) 0.0 $692k 32k 21.59
Baidu (BIDU) 0.0 $313k 2.5k 126.36
Celanese Corporation (CE) 0.0 $266k 2.2k 123.09
Compass Diversified Holdings (CODI) 0.0 $627k 25k 24.86
Lam Research Corporation (LRCX) 0.0 $515k 1.8k 292.61
PennantPark Investment (PNNT) 0.0 $407k 62k 6.54
Helix Energy Solutions (HLX) 0.0 $287k 30k 9.62
Intuit (INTU) 0.0 $371k 1.4k 262.19
Southwest Airlines (LUV) 0.0 $712k 13k 54.01
Omega Healthcare Investors (OHI) 0.0 $372k 8.8k 42.37
Plains All American Pipeline (PAA) 0.0 $263k 14k 18.38
Stepan Company (SCL) 0.0 $704k 6.9k 102.40
Suburban Propane Partners (SPH) 0.0 $499k 23k 21.85
Teleflex Incorporated (TFX) 0.0 $352k 935.00 376.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $278k 1.1k 253.42
Alexion Pharmaceuticals 0.0 $280k 2.6k 108.07
British American Tobac (BTI) 0.0 $598k 14k 42.49
Centene Corporation (CNC) 0.0 $371k 5.9k 62.79
Old Dominion Freight Line (ODFL) 0.0 $433k 2.3k 189.53
Skyworks Solutions (SWKS) 0.0 $377k 3.1k 120.87
Unilever (UL) 0.0 $336k 5.9k 57.10
A. O. Smith Corporation (AOS) 0.0 $524k 11k 47.61
Gentex Corporation (GNTX) 0.0 $389k 13k 29.01
Home BancShares (HOMB) 0.0 $420k 21k 19.68
Realty Income (O) 0.0 $741k 10k 73.61
Pinnacle Financial Partners (PNFP) 0.0 $330k 5.2k 64.00
Magellan Midstream Partners 0.0 $593k 9.4k 62.85
Woodward Governor Company (WWD) 0.0 $359k 3.0k 118.44
Senior Housing Properties Trust 0.0 $470k 56k 8.43
iShares Dow Jones US Home Const. (ITB) 0.0 $726k 16k 44.40
National Retail Properties (NNN) 0.0 $278k 5.2k 53.67
SPDR KBW Regional Banking (KRE) 0.0 $343k 5.9k 58.30
Asa (ASA) 0.0 $342k 25k 13.62
Oneok (OKE) 0.0 $562k 7.4k 75.65
Vanguard Large-Cap ETF (VV) 0.0 $401k 2.7k 147.86
Insulet Corporation (PODD) 0.0 $467k 2.7k 171.31
SPDR KBW Bank (KBE) 0.0 $337k 7.1k 47.13
iShares Silver Trust (SLV) 0.0 $302k 18k 16.66
SPDR S&P Homebuilders (XHB) 0.0 $519k 11k 45.48
iShares Dow Jones US Utilities (IDU) 0.0 $520k 3.2k 162.04
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $418k 6.1k 68.46
iShares Dow Jones US Health Care (IHF) 0.0 $744k 3.7k 200.70
SPDR S&P Biotech (XBI) 0.0 $352k 3.7k 94.89
EXACT Sciences Corporation (EXAS) 0.0 $505k 5.5k 92.47
iShares MSCI EAFE Value Index (EFV) 0.0 $298k 6.0k 49.94
iShares S&P Europe 350 Index (IEV) 0.0 $515k 11k 46.98
Adams Express Company (ADX) 0.0 $341k 22k 15.77
Cohen & Steers REIT/P (RNP) 0.0 $384k 16k 23.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $491k 7.5k 65.29
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $680k 12k 56.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $294k 4.1k 72.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $387k 6.0k 64.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $479k 22k 21.69
Gabelli Utility Trust (GUT) 0.0 $299k 39k 7.76
Industries N shs - a - (LYB) 0.0 $660k 7.0k 94.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $786k 14k 57.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $388k 7.2k 53.69
General Motors Company (GM) 0.0 $649k 18k 36.63
Gabelli Dividend & Income Trust (GDV) 0.0 $264k 12k 21.98
FleetCor Technologies 0.0 $283k 983.00 287.89
O'reilly Automotive (ORLY) 0.0 $721k 1.6k 438.03
iShares Morningstar Mid Value Idx (IMCV) 0.0 $486k 2.9k 168.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $323k 2.0k 158.88
First Trust IPOX-100 Index Fund (FPX) 0.0 $294k 3.7k 80.37
iShares Dow Jones US Financial (IYF) 0.0 $726k 5.3k 137.73
iShares S&P Global Technology Sect. (IXN) 0.0 $357k 1.7k 210.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $265k 5.3k 50.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $313k 1.5k 209.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $277k 6.0k 45.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $549k 43k 12.78
John Hancock Preferred Income Fund (HPI) 0.0 $488k 21k 22.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $534k 42k 12.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $430k 8.4k 51.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $395k 38k 10.46
SPDR S&P Semiconductor (XSD) 0.0 $580k 5.5k 105.92
Vanguard Consumer Staples ETF (VDC) 0.0 $535k 3.3k 161.10
WisdomTree Earnings 500 Fund (EPS) 0.0 $585k 16k 36.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $445k 8.3k 53.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $518k 31k 16.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $387k 25k 15.59
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $346k 28k 12.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $274k 22k 12.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $632k 8.4k 75.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $695k 48k 14.59
Pimco CA Municipal Income Fund (PCQ) 0.0 $412k 21k 19.87
PIMCO Corporate Income Fund (PCN) 0.0 $358k 19k 19.14
Pioneer Municipal High Income Trust (MHI) 0.0 $309k 26k 12.09
Putnam Managed Municipal Income Trust (PMM) 0.0 $376k 47k 8.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $493k 12k 42.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $264k 2.4k 111.91
Nuveen Enhanced Mun Value 0.0 $282k 19k 14.90
Western Asset Intm Muni Fd I (SBI) 0.0 $441k 49k 9.09
MFS High Income Municipal Trust (CXE) 0.0 $459k 85k 5.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $449k 8.3k 54.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $444k 6.7k 66.63
Nuveen Mtg opportunity term (JLS) 0.0 $414k 19k 21.98
Nuveen Ga Div Adv Mun Fd 2 0.0 $323k 26k 12.62
Schwab International Equity ETF (SCHF) 0.0 $739k 22k 33.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $359k 5.3k 68.06
First Trust S&P REIT Index Fund (FRI) 0.0 $367k 14k 26.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $568k 5.6k 101.37
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $615k 1.8k 349.63
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $351k 17k 20.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $388k 5.9k 65.87
Vanguard Russell 1000 Value Et (VONV) 0.0 $270k 2.3k 119.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $426k 27k 15.64
Apollo Sr Floating Rate Fd I (AFT) 0.0 $278k 18k 15.15
Prologis (PLD) 0.0 $472k 5.3k 89.12
Marathon Petroleum Corp (MPC) 0.0 $398k 6.6k 60.23
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $352k 7.4k 47.87
Pvh Corporation (PVH) 0.0 $268k 2.6k 104.97
Indexiq Etf Tr (ROOF) 0.0 $551k 21k 25.72
Spdr Series Trust cmn (SPBO) 0.0 $311k 9.2k 33.81
First Trust Cloud Computing Et (SKYY) 0.0 $635k 11k 60.41
Xpo Logistics Inc equity (XPO) 0.0 $321k 4.0k 79.59
Pretium Res Inc Com Isin# Ca74 0.0 $297k 27k 11.12
Spdr Ser Tr cmn (FLRN) 0.0 $648k 21k 30.73
Ishares Tr int pfd stk 0.0 $567k 37k 15.46
Pimco Total Return Etf totl (BOND) 0.0 $264k 2.4k 107.84
Phillips 66 (PSX) 0.0 $575k 5.2k 111.46
Lpl Financial Holdings (LPLA) 0.0 $408k 4.4k 92.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $325k 8.6k 37.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $455k 18k 25.49
Palo Alto Networks (PANW) 0.0 $278k 1.2k 231.47
Dividend & Income Fund (BXSY) 0.0 $468k 35k 13.45
Ishares Core Intl Stock Etf core (IXUS) 0.0 $278k 4.5k 61.96
Ishares Tr core strm usbd (ISTB) 0.0 $392k 7.8k 50.46
L Brands 0.0 $269k 15k 18.12
Pimco Dynamic Credit Income other 0.0 $713k 28k 25.22
HEALTH INSURANCE Common equity Innovations shares 0.0 $285k 15k 19.26
Newfleet Multi-sector Income E 0.0 $325k 6.7k 48.43
Highland Fds i hi ld iboxx srln 0.0 $317k 18k 17.52
Gw Pharmaceuticals Plc ads 0.0 $272k 2.6k 104.70
Ishares Msci Usa Size Factor (SIZE) 0.0 $571k 5.9k 97.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $279k 6.9k 40.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $303k 6.5k 46.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $370k 7.4k 50.27
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $606k 14k 41.98
Tpg Specialty Lnding Inc equity 0.0 $413k 19k 21.45
Ally Financial (ALLY) 0.0 $618k 20k 30.55
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $308k 19k 16.11
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $523k 25k 21.32
Ishares 2020 Amt-free Muni Bond Etf 0.0 $371k 15k 25.51
New Residential Investment (RITM) 0.0 $447k 28k 16.10
Suno (SUN) 0.0 $355k 12k 30.59
Anthem (ELV) 0.0 $629k 2.1k 301.82
Walgreen Boots Alliance (WBA) 0.0 $486k 8.2k 58.97
Crown Castle Intl (CCI) 0.0 $661k 4.6k 142.18
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $321k 13k 24.03
Lamar Advertising Co-a (LAMR) 0.0 $350k 3.9k 89.33
Proshares Tr altrntv solutn 0.0 $277k 7.3k 37.91
Momo 0.0 $549k 20k 28.17
Ark Etf Tr innovation etf (ARKK) 0.0 $291k 5.8k 50.09
Eversource Energy (ES) 0.0 $474k 5.6k 85.07
Xenia Hotels & Resorts (XHR) 0.0 $395k 18k 21.60
Doubleline Total Etf etf (TOTL) 0.0 $678k 14k 49.01
Shopify Inc cl a (SHOP) 0.0 $761k 1.9k 397.39
Kraft Heinz (KHC) 0.0 $353k 11k 32.11
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $408k 16k 25.29
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $423k 11k 40.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $635k 12k 53.51
Ishares Tr ibonds dec 21 0.0 $372k 14k 25.79
Victory Cemp Us Eq Income etf (CDC) 0.0 $750k 15k 49.00
Ishares Tr ibonds dec 22 0.0 $373k 14k 26.17
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $668k 13k 52.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $651k 22k 29.28
S&p Global (SPGI) 0.0 $688k 2.5k 272.91
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $491k 18k 27.60
Us Foods Hldg Corp call (USFD) 0.0 $727k 17k 41.86
Rfdi etf (RFDI) 0.0 $655k 11k 59.94
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $705k 6.6k 106.58
Etf Managers Tr tierra xp latin 0.0 $400k 23k 17.14
Trade Desk (TTD) 0.0 $409k 1.6k 260.01
Yum China Holdings (YUMC) 0.0 $293k 6.1k 48.04
Canopy Gro 0.0 $376k 18k 21.08
R1 Rcm 0.0 $351k 27k 13.00
Snap Inc cl a (SNAP) 0.0 $761k 47k 16.34
Global Net Lease (GNL) 0.0 $642k 32k 20.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $489k 14k 36.22
Okta Inc cl a (OKTA) 0.0 $411k 3.6k 115.42
Ishares Tr Ibonds Dec2023 etf 0.0 $317k 12k 25.82
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $455k 19k 23.42
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $510k 20k 24.95
First Tr Exchange Traded Fd developed intl 0.0 $702k 13k 52.26
Wisdomtree Tr us multifactor (USMF) 0.0 $443k 14k 31.94
Transamerica Etf Tr deltashs s&p 500 0.0 $537k 8.8k 61.23
Delphi Automotive Inc international (APTV) 0.0 $272k 2.9k 94.97
Terraform Power Inc - A 0.0 $292k 19k 15.37
Delphi Technologies 0.0 $661k 39k 16.81
Cronos Group (CRON) 0.0 $365k 48k 7.67
Iqiyi (IQ) 0.0 $419k 20k 21.11
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $266k 30k 8.96
Invesco Buyback Achievers Etf equities (PKW) 0.0 $662k 9.6k 68.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $372k 8.5k 43.97
Evergy (EVRG) 0.0 $314k 4.8k 65.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $530k 4.2k 126.67
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $780k 11k 69.25
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $552k 25k 22.28
Invesco Financial Preferred Et other (PGF) 0.0 $593k 32k 18.86
Bscm etf 0.0 $352k 16k 21.48
Invesco Cleantech (ERTH) 0.0 $493k 9.9k 49.90
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $292k 12k 23.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $355k 17k 21.32
Invesco Dynamic Large etf - e (PWB) 0.0 $624k 12k 51.35
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $592k 4.2k 141.32
Brightview Holdings (BV) 0.0 $744k 44k 16.86
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $388k 2.5k 153.06
Osi Etf Tr oshars ftse us 0.0 $522k 14k 36.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $366k 3.7k 99.65
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $278k 3.6k 77.27
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $321k 5.3k 60.93
Colony Cr Real Estate Inc Com Cl A reit 0.0 $688k 52k 13.17
Pgim Short Duration High Yie (ISD) 0.0 $277k 18k 15.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $314k 13k 24.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $298k 5.6k 53.65
Spectrum Brands Holding (SPB) 0.0 $386k 6.0k 64.33
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $477k 46k 10.35
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $384k 7.6k 50.26
Cigna Corp (CI) 0.0 $499k 2.4k 204.59
Investors Real Estate Tr sh ben int 0.0 $267k 3.7k 72.63
Corteva (CTVA) 0.0 $530k 18k 29.58
L3harris Technologies (LHX) 0.0 $662k 3.3k 197.79
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $524k 8.1k 64.94
Invesco Exchng Traded Fd Tr Rusl 1000 Size 0.0 $367k 12k 29.80
Compass Minerals International (CMP) 0.0 $201k 3.3k 60.84
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 10k 15.12
CMS Energy Corporation (CMS) 0.0 $241k 3.8k 62.94
Corning Incorporated (GLW) 0.0 $238k 8.2k 29.15
Annaly Capital Management 0.0 $173k 18k 9.44
Equifax (EFX) 0.0 $200k 1.4k 139.96
CSX Corporation (CSX) 0.0 $0 37k 0.00
Brookfield Asset Management 0.0 $243k 4.2k 57.91
Newmont Mining Corporation (NEM) 0.0 $221k 5.1k 43.45
Sonoco Products Company (SON) 0.0 $200k 3.2k 61.63
Ross Stores (ROST) 0.0 $237k 2.0k 116.29
Mid-America Apartment (MAA) 0.0 $209k 1.6k 131.86
Darden Restaurants (DRI) 0.0 $223k 2.0k 108.99
AmerisourceBergen (COR) 0.0 $229k 2.7k 85.16
Crane 0.0 $243k 2.8k 86.23
Maxim Integrated Products 0.0 $236k 3.8k 61.59
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $85k 23k 3.65
Marriott International (MAR) 0.0 $205k 1.4k 151.29
Discovery Communications 0.0 $231k 7.1k 32.71
Overstock (BYON) 0.0 $185k 26k 7.06
Chesapeake Energy Corporation 0.0 $11k 13k 0.86
Roper Industries (ROP) 0.0 $212k 599.00 353.92
MFS Intermediate Income Trust (MIN) 0.0 $177k 47k 3.80
Zimmer Holdings (ZBH) 0.0 $249k 1.7k 149.37
Cedar Fair (FUN) 0.0 $246k 4.4k 55.47
Take-Two Interactive Software (TTWO) 0.0 $223k 1.8k 122.59
Marvell Technology Group 0.0 $229k 8.6k 26.51
Quest Diagnostics Incorporated (DGX) 0.0 $252k 2.4k 106.64
FMC Corporation (FMC) 0.0 $221k 2.2k 99.86
Hill-Rom Holdings 0.0 $204k 1.8k 113.46
LSB Industries (LXU) 0.0 $117k 28k 4.21
Martin Midstream Partners (MMLP) 0.0 $103k 26k 4.05
NuStar Energy (NS) 0.0 $209k 8.1k 25.91
Universal Health Realty Income Trust (UHT) 0.0 $215k 1.8k 117.17
Aqua America 0.0 $205k 4.4k 47.03
Lloyds TSB (LYG) 0.0 $160k 48k 3.32
Allegheny Technologies Incorporated (ATI) 0.0 $206k 10k 20.67
Manulife Finl Corp (MFC) 0.0 $204k 10k 20.28
iShares S&P 100 Index (OEF) 0.0 $249k 1.7k 144.10
Liberty Property Trust 0.0 $260k 4.3k 60.10
Pilgrim's Pride Corporation (PPC) 0.0 $252k 7.7k 32.74
Polymet Mining Corp 0.0 $25k 98k 0.25
SPDR KBW Insurance (KIE) 0.0 $238k 6.7k 35.44
Quad/Graphics (QUAD) 0.0 $106k 23k 4.68
AllianceBernstein Global Hgh Incm (AWF) 0.0 $245k 20k 12.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $195k 16k 12.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $220k 4.8k 45.42
Liberty All-Star Equity Fund (USA) 0.0 $244k 36k 6.76
Golub Capital BDC (GBDC) 0.0 $215k 12k 18.50
Vanguard European ETF (VGK) 0.0 $231k 3.9k 58.72
SPDR DJ Wilshire REIT (RWR) 0.0 $217k 2.1k 102.26
Vanguard Consumer Discretionary ETF (VCR) 0.0 $236k 1.2k 189.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $219k 3.5k 62.27
Pimco Municipal Income Fund (PMF) 0.0 $228k 15k 15.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $206k 6.1k 33.63
iShares Dow Jones US Industrial (IYJ) 0.0 $224k 1.3k 167.54
WisdomTree Equity Income Fund (DHS) 0.0 $242k 3.1k 76.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $229k 4.1k 55.38
Vanguard Utilities ETF (VPU) 0.0 $255k 1.8k 142.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $138k 16k 8.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $201k 11k 18.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $145k 34k 4.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $171k 24k 7.00
Nuveen Quality Pref. Inc. Fund II 0.0 $115k 12k 9.99
Nuveen Floating Rate Income Fund (JFR) 0.0 $166k 16k 10.26
United States 12 Month Oil Fund (USL) 0.0 $261k 11k 23.03
Western Asset Managed Municipals Fnd (MMU) 0.0 $232k 17k 13.31
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $172k 12k 14.01
MFS Multimarket Income Trust (MMT) 0.0 $84k 14k 6.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 14k 9.89
Blackrock Muniholdings Fund II 0.0 $166k 11k 15.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $170k 13k 13.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $131k 14k 9.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $238k 7.3k 32.64
Invesco Quality Municipal Inc Trust (IQI) 0.0 $252k 20k 12.56
Nuveen Real Estate Income Fund (JRS) 0.0 $225k 21k 10.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $215k 5.5k 38.84
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $73k 13k 5.63
MFS High Yield Municipal Trust (CMU) 0.0 $146k 31k 4.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $127k 11k 11.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $194k 20k 9.67
First Trust ISE ChIndia Index Fund 0.0 $211k 5.3k 39.73
iShares S&P Growth Allocation Fund (AOR) 0.0 $261k 5.5k 47.77
First Trust Energy AlphaDEX (FXN) 0.0 $131k 12k 10.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $238k 5.3k 45.07
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $254k 4.9k 51.74
Te Connectivity Ltd for (TEL) 0.0 $260k 2.7k 95.69
THE GDL FUND Closed-End fund (GDL) 0.0 $145k 16k 9.32
Oxford Lane Cap Corp (OXLC) 0.0 $181k 22k 8.18
Amc Networks Inc Cl A (AMCX) 0.0 $202k 5.1k 39.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $203k 7.6k 26.57
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $231k 5.0k 46.62
First Tr Exch Trd Alphadex mega cap alpha 0.0 $229k 6.0k 38.36
Firsthand Tech Value (SVVC) 0.0 $191k 30k 6.43
Gamco Global Gold Natural Reso (GGN) 0.0 $115k 26k 4.41
Ishares Inc em mkt min vol (EEMV) 0.0 $218k 3.7k 58.63
Retail Properties Of America 0.0 $229k 17k 13.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $155k 12k 12.47
Stereotaxis (STXS) 0.0 $213k 40k 5.28
Servicenow (NOW) 0.0 $225k 798.00 281.95
Tortoise Energy equity 0.0 $89k 21k 4.34
Epr Properties (EPR) 0.0 $222k 3.1k 70.52
Mplx (MPLX) 0.0 $221k 8.7k 25.48
Diamondback Energy (FANG) 0.0 $253k 2.7k 92.74
Ishares Inc msci world idx (URTH) 0.0 $261k 2.6k 98.75
Nuveen Int Dur Qual Mun Trm 0.0 $243k 18k 13.90
Blackstone Mtg Tr (BXMT) 0.0 $245k 6.6k 37.19
Taylor Morrison Hom (TMHC) 0.0 $219k 10k 21.82
Sirius Xm Holdings (SIRI) 0.0 $96k 13k 7.15
Dbx Trackers db xtr msci eur (DBEU) 0.0 $261k 8.4k 31.11
Vodafone Group New Adr F (VOD) 0.0 $247k 13k 19.34
Nuveen All Cap Ene Mlp Opport mf 0.0 $70k 13k 5.25
Bluerock Residential Growth Re 0.0 $138k 11k 12.07
Gabelli mutual funds - (GGZ) 0.0 $172k 15k 11.83
Enviva Partners Lp master ltd part 0.0 $243k 6.5k 37.36
Planet Fitness Inc-cl A (PLNT) 0.0 $247k 3.3k 74.53
Ishares Tr core intl aggr (IAGG) 0.0 $259k 4.7k 54.69
Proshares Tr proshs emg etf (EMDV) 0.0 $216k 3.6k 60.12
Johnson Controls International Plc equity (JCI) 0.0 $220k 5.4k 40.64
Washington Prime Group 0.0 $187k 52k 3.63
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $215k 7.7k 27.84
Drive Shack (DSHK) 0.0 $73k 20k 3.68
Aurora Cannabis Inc snc 0.0 $43k 20k 2.18
New Age Beverages 0.0 $123k 68k 1.81
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $259k 10k 25.00
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $237k 11k 22.16
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $227k 9.4k 24.17
Iqvia Holdings (IQV) 0.0 $212k 1.4k 154.29
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $205k 32k 6.47
Braemar Hotels And Resorts (BHR) 0.0 $105k 12k 8.90
Invesco Senior Loan Etf otr (BKLN) 0.0 $223k 9.8k 22.79
Docusign (DOCU) 0.0 $240k 3.2k 74.07
Colony Cap Inc New cl a 0.0 $131k 28k 4.73
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $203k 5.9k 34.30
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $232k 5.6k 41.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $219k 2.3k 95.63
Organigram Holdings In 0.0 $50k 19k 2.69
Hexo Corp 0.0 $43k 27k 1.59
Brookfield Property Reit Inc cl a 0.0 $219k 12k 18.45
Electrameccanica Vehs Corp 0.0 $22k 10k 2.20
Spirit Realty Capital 0.0 $233k 4.7k 49.17
Apollo Investment Corp. (MFIC) 0.0 $175k 10k 17.45
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $206k 6.4k 32.19
Portman Ridge Finance Ord 0.0 $85k 40k 2.12
Atlantic Union B (AUB) 0.0 $221k 5.9k 37.62
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $249k 4.3k 58.25
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $228k 3.4k 67.94
Jumia Technologies (JMIA) 0.0 $197k 29k 6.75
Obsidian Energy (OBE) 0.0 $0 10k 0.00
Bny Mellon Mun Income (DMF) 0.0 $117k 13k 8.92
Service Pptys Tr (SVC) 0.0 $258k 11k 24.31