Resources Investment Advisors

Resources Investment Advisors as of June 30, 2020

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 600 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.0 $78M 73k 1079.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.6 $57M 1.0M 56.24
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.3 $52M 990k 52.23
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 3.2 $50M 1.0M 50.26
Apple (AAPL) 3.2 $50M 137k 364.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $45M 447k 101.54
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 2.7 $42M 1.3M 31.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $41M 773k 52.62
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 2.5 $39M 839k 46.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.1 $32M 645k 50.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.5 $24M 961k 24.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $24M 231k 101.76
Abbott Laboratories (ABT) 1.5 $23M 254k 91.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $23M 226k 101.69
Spdr Ser Tr S&p 600 Sml Cap 1.2 $19M 329k 59.02
Microsoft Corporation (MSFT) 1.2 $18M 89k 203.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $17M 426k 40.83
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.1 $17M 329k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $15M 50k 308.36
American Centy Etf Tr Diversified Mu (TAXF) 0.9 $15M 275k 52.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $14M 209k 65.34
Ishares Tr National Mun Etf (MUB) 0.8 $13M 111k 115.40
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 39k 309.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 76k 156.53
Amazon (AMZN) 0.7 $12M 4.2k 2758.95
Qualcomm (QCOM) 0.7 $12M 128k 91.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $12M 157k 73.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $11M 7.7k 1418.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $11M 213k 50.73
Facebook Cl A (META) 0.6 $10M 44k 227.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $10M 40k 247.59
FedEx Corporation (FDX) 0.6 $10M 71k 139.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $9.8M 34.00 289441.18
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $9.3M 86k 108.21
Amgen (AMGN) 0.6 $9.3M 40k 235.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.9M 31k 283.44
Templeton Emerging Markets Income Fund (TEI) 0.6 $8.8M 1.1M 7.85
Intel Corporation (INTC) 0.6 $8.6M 144k 59.83
Gilead Sciences (GILD) 0.5 $8.5M 111k 76.99
Karuna Therapeutics Ord 0.5 $8.5M 76k 111.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $8.3M 265k 31.25
EXACT Sciences Corporation (EXAS) 0.5 $8.1M 93k 86.94
Lumentum Hldgs (LITE) 0.5 $8.0M 99k 81.43
Activision Blizzard 0.5 $7.9M 104k 75.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.7M 103k 74.10
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.4M 27k 269.79
Overstock (BYON) 0.5 $7.2M 253k 28.47
First Trust Portfolios SHS (QTEC) 0.5 $7.1M 65k 109.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $7.0M 70k 99.31
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $6.8M 95k 71.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.8M 33k 207.49
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $6.8M 197k 34.64
Valmont Industries (VMI) 0.4 $6.8M 54k 125.37
Cerner Corporation 0.4 $6.7M 98k 68.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.7M 37k 178.53
First Tr Value Line Divid In SHS (FVD) 0.4 $6.4M 210k 30.32
Wal-Mart Stores (WMT) 0.4 $6.2M 52k 119.79
Texas Instruments Incorporated (TXN) 0.4 $6.0M 47k 126.93
Apollo Sr Floating Rate Fd I (AFT) 0.4 $5.8M 471k 12.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $5.8M 150k 39.04
Cisco Systems (CSCO) 0.4 $5.7M 123k 46.65
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $5.7M 115k 49.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $5.7M 99k 57.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $5.6M 52k 107.85
Fate Therapeutics (FATE) 0.4 $5.5M 162k 34.32
Invitae (NVTAQ) 0.3 $5.3M 176k 30.30
Ishares Tr Core Intl Aggr (IAGG) 0.3 $5.3M 96k 55.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $5.2M 174k 29.75
Amarin Corp Spons Adr New (AMRN) 0.3 $5.0M 727k 6.92
Disney Walt Com Disney (DIS) 0.3 $5.0M 45k 111.51
Bristol Myers Squibb (BMY) 0.3 $5.0M 84k 58.81
Blackstone Group Com Cl A (BX) 0.3 $4.9M 86k 56.66
Signature Bank (SBNY) 0.3 $4.8M 45k 106.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.8M 29k 163.90
Johnson & Johnson (JNJ) 0.3 $4.7M 34k 140.64
Exxon Mobil Corporation (XOM) 0.3 $4.7M 106k 44.72
Ishares Tr Short Treas Bd (SHV) 0.3 $4.6M 42k 110.74
At&t (T) 0.3 $4.6M 153k 30.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.6M 56k 83.12
JPMorgan Chase & Co. (JPM) 0.3 $4.5M 48k 94.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 24k 191.95
Home Depot (HD) 0.3 $4.2M 17k 250.54
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $4.2M 75k 56.35
Verizon Communications (VZ) 0.3 $4.2M 76k 55.13
Ishares Tr U.s. Finls Etf (IYF) 0.3 $4.1M 38k 110.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 23k 177.81
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $3.9M 17k 237.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.7M 55k 68.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.6M 31k 117.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.6M 77k 46.91
Advanced Micro Devices (AMD) 0.2 $3.6M 69k 52.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M 17k 215.70
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.4M 18k 192.65
NVIDIA Corporation (NVDA) 0.2 $3.4M 8.9k 379.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.1M 2.2k 1413.84
Vail Resorts (MTN) 0.2 $3.1M 17k 182.17
Abbvie (ABBV) 0.2 $3.1M 32k 98.19
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.2 $3.1M 128k 24.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 59k 51.76
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $3.0M 56k 53.82
Pfizer (PFE) 0.2 $3.0M 91k 32.70
Pepsi (PEP) 0.2 $3.0M 22k 132.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.0M 36k 82.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.0M 49k 60.01
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $2.9M 30k 95.92
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $2.9M 53k 54.70
UnitedHealth (UNH) 0.2 $2.9M 9.8k 294.99
ConocoPhillips (COP) 0.2 $2.9M 68k 42.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.8M 56k 50.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $2.8M 103k 27.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.8M 56k 49.59
Union Pacific Corporation (UNP) 0.2 $2.8M 16k 169.09
Paysign (PAYS) 0.2 $2.7M 278k 9.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.7M 83k 32.17
First Tr Exchange-traded Dorsey Wright (FVC) 0.2 $2.7M 108k 24.68
ConAgra Foods (CAG) 0.2 $2.6M 72k 36.81
Proshares Tr Ultrashrt S&p500 0.2 $2.6M 136k 19.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 23k 112.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $2.6M 73k 35.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 17k 145.70
Chevron Corporation (CVX) 0.2 $2.5M 28k 89.24
Raytheon Technologies Corp (RTX) 0.2 $2.5M 41k 61.61
Boeing Company (BA) 0.2 $2.5M 14k 183.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.5M 15k 167.41
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $2.5M 34k 72.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 7.6k 324.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $2.4M 12k 199.15
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $2.3M 42k 55.67
Merck & Co (MRK) 0.1 $2.3M 30k 77.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $2.3M 54k 42.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.3M 29k 78.73
Workiva Com Cl A (WK) 0.1 $2.2M 42k 53.48
Ishares Tr Select Divid Etf (DVY) 0.1 $2.2M 27k 80.75
Phillips 66 (PSX) 0.1 $2.2M 30k 71.89
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.1M 61k 35.12
3M Company (MMM) 0.1 $2.1M 14k 156.00
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $2.1M 41k 51.51
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.1M 23k 91.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $2.1M 16k 135.60
Teladoc (TDOC) 0.1 $2.1M 11k 190.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $2.0M 37k 55.01
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.5k 364.96
Cigna Corp (CI) 0.1 $2.0M 11k 187.66
O'reilly Automotive (ORLY) 0.1 $2.0M 4.7k 421.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 9.7k 202.08
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 76k 25.87
Nextera Energy (NEE) 0.1 $1.9M 8.1k 240.17
Procter & Gamble Company (PG) 0.1 $1.9M 16k 119.59
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $1.9M 37k 52.01
Wells Fargo & Company (WFC) 0.1 $1.9M 74k 25.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 130k 14.27
Lamb Weston Hldgs (LW) 0.1 $1.8M 27k 68.73
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $1.8M 28k 66.07
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $1.8M 14k 131.01
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 15k 121.87
Visa Com Cl A (V) 0.1 $1.8M 9.2k 193.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 29k 60.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.8M 15k 114.28
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.7M 121k 14.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.7M 71k 24.35
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.7M 57k 29.86
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.7M 9.1k 186.85
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 15k 110.71
McDonald's Corporation (MCD) 0.1 $1.7M 9.0k 184.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.7M 42k 39.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 19k 88.35
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 15k 104.52
Honeywell International (HON) 0.1 $1.6M 11k 144.58
Eli Lilly & Co. (LLY) 0.1 $1.5M 9.4k 164.22
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.5M 58k 26.21
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 5.1k 295.69
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.5M 62k 23.54
Micron Technology (MU) 0.1 $1.4M 28k 51.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 36k 39.62
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 5.1k 278.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.4M 18k 79.88
Us Bancorp Del Com New (USB) 0.1 $1.4M 39k 36.81
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $1.4M 23k 58.43
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 64.95
Bank of America Corporation (BAC) 0.1 $1.3M 57k 23.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 118.25
Proshares Tr Short S&p 500 Ne (SH) 0.1 $1.3M 59k 22.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.3M 12k 106.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 78.55
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 33k 38.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.3M 91k 14.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.3M 25k 49.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $1.2M 5.6k 224.01
Target Corporation (TGT) 0.1 $1.2M 10k 119.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 50.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.2M 25k 50.04
Netflix (NFLX) 0.1 $1.2M 2.7k 455.09
Coca-Cola Company (KO) 0.1 $1.2M 27k 44.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 13k 91.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.9k 199.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.2M 13k 91.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 51.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.1M 38k 30.31
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $1.1M 19k 60.63
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.1M 85k 13.19
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $1.1M 34k 31.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.1M 19k 58.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.1M 36k 29.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.1M 6.5k 164.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 15k 69.43
Emerson Electric (EMR) 0.1 $1.1M 17k 62.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.1M 52k 20.27
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $1.1M 52k 20.08
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $1.0M 61k 17.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 18k 57.19
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.4k 303.21
International Business Machines (IBM) 0.1 $1.0M 8.4k 120.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $994k 8.1k 123.05
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $985k 48k 20.53
Medtronic SHS (MDT) 0.1 $977k 11k 91.69
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $951k 4.4k 215.68
Caterpillar (CAT) 0.1 $943k 7.5k 126.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $940k 18k 51.48
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $933k 47k 19.87
Vanguard Index Fds Value Etf (VTV) 0.1 $927k 9.3k 99.54
C H Robinson Worldwide Com New (CHRW) 0.1 $913k 12k 79.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $904k 9.5k 95.14
Select Sector Spdr Tr Energy (XLE) 0.1 $901k 24k 37.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $901k 20k 44.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $896k 29k 31.35
Tandem Diabetes Care Com New (TNDM) 0.1 $894k 9.0k 98.98
Mylan Nv Shs Euro 0.1 $894k 56k 16.09
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.1 $893k 41k 21.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $887k 6.2k 143.20
Ishares Silver Tr Ishares (SLV) 0.1 $874k 51k 17.00
Comcast Corp Cl A (CMCSA) 0.1 $867k 22k 39.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $862k 23k 37.60
Stratasys SHS (SSYS) 0.1 $857k 54k 15.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $836k 21k 39.97
BlackRock (BLK) 0.1 $827k 1.5k 544.44
Ecolab (ECL) 0.1 $822k 4.1k 199.03
Lululemon Athletica (LULU) 0.1 $820k 2.6k 311.91
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $819k 62k 13.21
Kinder Morgan (KMI) 0.1 $810k 53k 15.16
Philip Morris International (PM) 0.1 $809k 12k 70.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $801k 16k 51.62
Nuveen Insd Dividend Advantage (NVG) 0.1 $796k 52k 15.29
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $787k 26k 30.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $772k 30k 25.37
Webster Financial Corporation (WBS) 0.0 $766k 27k 28.59
Paychex (PAYX) 0.0 $765k 10k 75.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $747k 15k 49.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $741k 8.6k 86.58
Smucker J M Com New (SJM) 0.0 $735k 6.9k 105.77
Kimberly-Clark Corporation (KMB) 0.0 $723k 5.1k 141.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $721k 15k 49.61
Esperion Therapeutics (ESPR) 0.0 $718k 14k 51.29
Commerce Bancshares (CBSH) 0.0 $712k 12k 59.44
Enbridge (ENB) 0.0 $702k 23k 30.40
Global X Fds Global X Silver (SIL) 0.0 $698k 19k 37.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $697k 13k 53.34
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $694k 11k 62.50
Deere & Company (DE) 0.0 $684k 4.3k 157.30
Pgim Etf Tr Ultra Short (PULS) 0.0 $682k 14k 49.78
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $674k 11k 63.47
Altria (MO) 0.0 $671k 17k 39.24
Ishares Min Vol Gbl Etf (ACWV) 0.0 $670k 7.7k 87.58
Square Cl A (SQ) 0.0 $667k 6.4k 105.05
Arthur J. Gallagher & Co. (AJG) 0.0 $654k 6.7k 97.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $652k 7.0k 93.14
Ishares Tr Multifactor Usa (SMLF) 0.0 $648k 18k 35.70
American Express Company (AXP) 0.0 $647k 6.8k 95.13
General Electric Company 0.0 $639k 94k 6.83
Shopify Cl A (SHOP) 0.0 $638k 672.00 949.40
American Tower Reit (AMT) 0.0 $625k 2.4k 258.58
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $624k 24k 25.94
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $614k 3.6k 170.56
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $611k 5.0k 122.22
Stryker Corporation (SYK) 0.0 $606k 3.4k 180.20
Ishares Tr Rus 1000 Etf (IWB) 0.0 $601k 3.5k 171.67
Citigroup Com New (C) 0.0 $599k 12k 51.11
Oracle Corporation (ORCL) 0.0 $598k 11k 55.28
Vaneck Vectors Etf Tr Russia Etf 0.0 $592k 29k 20.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $591k 4.4k 132.90
General Dynamics Corporation (GD) 0.0 $587k 3.9k 149.52
SYSCO Corporation (SYY) 0.0 $582k 11k 54.70
Evergy (EVRG) 0.0 $579k 9.8k 59.32
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $573k 26k 22.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $573k 20k 28.07
Biotelemetry 0.0 $569k 13k 45.16
Proshares Tr Shrt Russell2000 (RWM) 0.0 $569k 16k 36.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $568k 16k 36.70
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $565k 27k 21.13
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $565k 12k 47.77
Oneok (OKE) 0.0 $565k 20k 28.96
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $564k 12k 47.80
Thermo Fisher Scientific (TMO) 0.0 $563k 1.6k 362.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $560k 24k 23.18
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.0 $555k 3.3k 167.78
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $547k 27k 19.95
Paypal Holdings (PYPL) 0.0 $546k 3.1k 174.27
Anthem (ELV) 0.0 $546k 2.1k 262.88
Automatic Data Processing (ADP) 0.0 $546k 3.7k 148.81
Key (KEY) 0.0 $543k 45k 12.18
Vaneck Vectors Etf Tr Coal Etf 0.0 $541k 7.6k 71.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $536k 5.3k 102.10
Genuine Parts Company (GPC) 0.0 $531k 6.0k 88.50
Starbucks Corporation (SBUX) 0.0 $530k 7.2k 73.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $529k 29k 18.41
Teradyne (TER) 0.0 $526k 6.2k 84.57
Nuveen Muni Value Fund (NUV) 0.0 $524k 51k 10.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $520k 5.2k 100.44
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $518k 15k 34.41
Constellation Brands Cl A (STZ) 0.0 $518k 3.0k 175.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $514k 6.3k 81.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $500k 7.4k 67.38
Welltower Inc Com reit (WELL) 0.0 $500k 9.7k 51.76
Applied Materials (AMAT) 0.0 $497k 8.2k 60.49
Eversource Energy (ES) 0.0 $495k 5.9k 83.25
Paccar (PCAR) 0.0 $492k 6.6k 74.91
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $487k 23k 21.19
Maxim Integrated Products 0.0 $485k 8.0k 60.62
Ringcentral Cl A (RNG) 0.0 $483k 1.7k 285.12
Zoom Video Communications In Cl A (ZM) 0.0 $477k 1.9k 253.72
Otis Worldwide Corp (OTIS) 0.0 $475k 8.4k 56.88
Xcel Energy (XEL) 0.0 $474k 7.6k 62.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $473k 13k 36.06
Momenta Pharmaceuticals 0.0 $469k 14k 33.31
Toro Company (TTC) 0.0 $469k 7.1k 66.35
Novartis Sponsored Adr (NVS) 0.0 $467k 5.3k 87.37
Servicenow (NOW) 0.0 $466k 1.2k 405.22
Skyworks Solutions (SWKS) 0.0 $466k 3.6k 127.99
Toronto Dominion Bk Ont Com New (TD) 0.0 $466k 11k 44.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $464k 7.5k 62.14
Ishares Tr New York Mun Etf (NYF) 0.0 $461k 8.0k 57.47
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $460k 18k 25.22
Becton, Dickinson and (BDX) 0.0 $460k 1.9k 239.33
Roku Com Cl A (ROKU) 0.0 $459k 3.9k 116.59
Etf Managers Tr Prime Junir Slvr 0.0 $454k 38k 12.03
Baxter International (BAX) 0.0 $449k 5.2k 86.06
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $448k 1.5k 293.39
VirnetX Holding Corporation 0.0 $447k 70k 6.39
Sempra Energy (SRE) 0.0 $445k 3.8k 117.29
Nike CL B (NKE) 0.0 $445k 4.5k 98.08
Nucor Corporation (NUE) 0.0 $443k 10k 42.56
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $441k 10k 43.04
Consolidated Edison (ED) 0.0 $441k 6.1k 71.99
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $440k 5.8k 76.34
Eaton Corp SHS (ETN) 0.0 $439k 5.0k 87.47
General Mills (GIS) 0.0 $435k 7.1k 61.65
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $435k 8.3k 52.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $432k 1.2k 367.66
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $426k 20k 20.99
Duke Energy Corp Com New (DUK) 0.0 $424k 5.3k 79.88
United Parcel Service CL B (UPS) 0.0 $423k 3.8k 111.23
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $422k 8.1k 52.38
First Trust S&P REIT Index Fund (FRI) 0.0 $420k 20k 20.92
Travelers Companies (TRV) 0.0 $420k 3.7k 114.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $419k 14k 30.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $415k 15k 27.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $414k 4.1k 100.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $409k 315.00 1298.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $406k 1.4k 290.00
Norfolk Southern (NSC) 0.0 $404k 2.3k 175.50
Electronic Arts (EA) 0.0 $403k 3.1k 132.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $401k 7.5k 53.57
Ameren Corporation (AEE) 0.0 $400k 5.7k 70.39
Docusign (DOCU) 0.0 $397k 2.0k 198.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $397k 3.0k 134.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $394k 9.4k 41.72
Western Alliance Bancorporation (WAL) 0.0 $392k 10k 37.89
Crown Castle Intl (CCI) 0.0 $392k 2.3k 167.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $391k 1.5k 257.92
Lowe's Companies (LOW) 0.0 $391k 2.9k 134.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $390k 5.0k 78.00
Omega Healthcare Investors (OHI) 0.0 $389k 13k 29.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $387k 18k 21.16
Spdr Ser Tr S&p Biotech (XBI) 0.0 $386k 3.5k 111.88
Jack Henry & Associates (JKHY) 0.0 $385k 2.1k 184.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $383k 11k 36.38
Carrier Global Corporation (CARR) 0.0 $381k 17k 22.20
Hormel Foods Corporation (HRL) 0.0 $381k 7.9k 48.23
Cintas Corporation (CTAS) 0.0 $380k 1.4k 266.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $377k 2.9k 127.84
Dupont De Nemours (DD) 0.0 $375k 7.1k 53.14
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $374k 629.00 594.59
Gra (GGG) 0.0 $374k 7.8k 47.95
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $373k 21k 17.91
American Electric Power Company (AEP) 0.0 $372k 4.7k 79.73
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $372k 7.3k 50.69
Prudential Financial (PRU) 0.0 $369k 6.1k 60.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $367k 6.5k 56.81
Global X Fds Global X Uranium (URA) 0.0 $366k 34k 10.85
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $362k 11k 33.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $362k 6.4k 56.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $361k 8.4k 43.20
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $361k 269.00 1342.01
Stmicroelectronics N V Ny Registry (STM) 0.0 $361k 13k 27.39
Main Street Capital Corporation (MAIN) 0.0 $360k 12k 31.14
Stanley Black & Decker (SWK) 0.0 $359k 2.6k 139.53
Quidel Corporation 0.0 $358k 1.6k 223.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $357k 4.1k 86.90
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $356k 7.1k 50.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $356k 13k 28.33
Lattice Semiconductor (LSCC) 0.0 $356k 13k 28.40
Northrop Grumman Corporation (NOC) 0.0 $354k 1.2k 307.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $352k 1.8k 199.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $350k 11k 31.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $350k 5.1k 68.64
L3harris Technologies (LHX) 0.0 $349k 2.1k 169.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $348k 9.5k 36.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $347k 2.4k 142.62
Intuit (INTU) 0.0 $346k 1.2k 296.23
Colgate-Palmolive Company (CL) 0.0 $345k 4.7k 73.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $344k 7.6k 45.42
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $344k 73k 4.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $341k 4.2k 81.11
CSX Corporation (CSX) 0.0 $339k 4.9k 69.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $337k 4.6k 73.60
Ishares Core Msci Emkt (IEMG) 0.0 $337k 7.1k 47.64
Ishares Tr Nasdaq Biotech (IBB) 0.0 $336k 2.5k 136.86
Corning Incorporated (GLW) 0.0 $334k 13k 25.92
Ishares Tr Conser Alloc Etf (AOK) 0.0 $334k 9.0k 37.18
Ishares Msci Frntr100etf (FM) 0.0 $332k 14k 24.23
Wec Energy Group (WEC) 0.0 $331k 3.8k 87.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $330k 6.1k 54.09
Invesco Actively Managed Etf Emgring Mkts50 0.0 $329k 8.3k 39.51
Southern Company (SO) 0.0 $326k 6.3k 51.90
People's United Financial 0.0 $326k 28k 11.59
Ares Capital Corporation (ARCC) 0.0 $322k 22k 14.47
T. Rowe Price (TROW) 0.0 $322k 2.6k 123.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $319k 7.4k 42.89
Cracker Barrel Old Country Store (CBRL) 0.0 $317k 2.9k 110.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $317k 4.0k 78.91
Wp Carey (WPC) 0.0 $315k 4.7k 67.68
Ishares Tr Cohen Steer Reit (ICF) 0.0 $314k 3.1k 100.90
Illumina (ILMN) 0.0 $313k 845.00 370.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $312k 1.5k 214.58
Canopy Gro 0.0 $311k 19k 16.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $310k 8.1k 38.37
Enterprise Products Partners (EPD) 0.0 $307k 17k 18.15
Principal Financial (PFG) 0.0 $307k 7.4k 41.53
Danaher Corporation (DHR) 0.0 $305k 1.5k 199.35
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $302k 12k 24.68
Bio-techne Corporation (TECH) 0.0 $301k 1.1k 263.57
Qorvo (QRVO) 0.0 $300k 2.7k 110.70
Diageo P L C Spon Adr New (DEO) 0.0 $299k 2.2k 134.44
RPM International (RPM) 0.0 $297k 4.0k 75.06
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $297k 2.0k 146.09
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $295k 4.0k 73.75
Yum! Brands (YUM) 0.0 $293k 3.4k 86.81
Cummins (CMI) 0.0 $291k 1.7k 173.01
Southwest Airlines (LUV) 0.0 $290k 8.5k 34.13
Acacia Communications Call Option 0.0 $288k 9.9k 29.09
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $287k 14k 20.41
Ishares Tr Global Reit Etf (REET) 0.0 $286k 14k 20.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $286k 6.0k 47.67
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 32k 9.05
Ford Motor Company (F) 0.0 $284k 47k 6.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $284k 5.2k 54.26
Nuveen California Municipal Value Fund (NCA) 0.0 $283k 28k 10.22
Biogen Idec (BIIB) 0.0 $280k 1.0k 267.43
Ishares Tr Multifactor Intl (INTF) 0.0 $280k 12k 22.95
Broadmark Rlty Cap 0.0 $279k 30k 9.47
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $278k 10k 26.74
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $277k 2.3k 121.87
First Industrial Realty Trust (FR) 0.0 $277k 7.2k 38.38
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $275k 5.4k 50.65
Ishares Msci Taiwan Etf (EWT) 0.0 $275k 6.8k 40.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $274k 6.0k 45.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $273k 1.3k 206.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $271k 2.8k 95.69
Mondelez Intl Cl A (MDLZ) 0.0 $271k 5.3k 51.05
Trane Technologies SHS (TT) 0.0 $270k 3.0k 88.84
Twist Bioscience Corp (TWST) 0.0 $268k 5.9k 45.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $267k 5.8k 46.29
Entegris (ENTG) 0.0 $267k 4.5k 58.95
MGM Resorts International. (MGM) 0.0 $266k 16k 16.80
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $264k 9.6k 27.43
AFLAC Incorporated (AFL) 0.0 $263k 7.3k 36.00
Bank of New York Mellon Corporation (BK) 0.0 $263k 6.8k 38.61
Goldman Sachs (GS) 0.0 $262k 1.3k 197.17
Fs Kkr Capital Corp. Ii 0.0 $261k 20k 12.91
MetLife (MET) 0.0 $260k 7.1k 36.55
Donaldson Company (DCI) 0.0 $257k 5.5k 46.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $256k 2.1k 120.30
BP Sponsored Adr (BP) 0.0 $254k 11k 23.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $253k 5.0k 50.45
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $253k 3.0k 83.80
Alteryx Com Cl A 0.0 $253k 1.5k 164.29
Jd.com Spon Adr Cl A (JD) 0.0 $252k 4.2k 60.20
PNC Financial Services (PNC) 0.0 $252k 2.4k 105.09
Broadcom (AVGO) 0.0 $252k 799.00 315.39
Barrick Gold Corp (GOLD) 0.0 $250k 9.3k 26.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $249k 2.5k 101.01
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $249k 6.1k 40.93
Hilton Worldwide Holdings (HLT) 0.0 $248k 3.4k 73.48
Select Sector Spdr Tr Communication (XLC) 0.0 $247k 4.6k 54.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $247k 6.5k 37.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $246k 7.4k 33.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $243k 3.2k 74.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $243k 10k 24.27
Truist Financial Corp equities (TFC) 0.0 $242k 6.5k 37.50
Waste Management (WM) 0.0 $240k 2.3k 105.91
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $239k 4.4k 54.34
Fulton Financial (FULT) 0.0 $238k 23k 10.53
Livongo Health 0.0 $237k 3.2k 75.12
Ishares Gold Trust Ishares 0.0 $236k 14k 17.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $236k 8.5k 27.62
American States Water Company (AWR) 0.0 $236k 3.0k 78.67
Msci (MSCI) 0.0 $236k 706.00 334.28
DTE Energy Company (DTE) 0.0 $235k 2.2k 107.36
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $231k 10k 22.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $229k 2.2k 104.42
Digital Realty Trust (DLR) 0.0 $228k 1.6k 142.14
Green Dot Corp Cl A (GDOT) 0.0 $227k 4.6k 49.08
salesforce (CRM) 0.0 $226k 1.2k 186.93
Sandstorm Gold Com New (SAND) 0.0 $223k 23k 9.61
Wisdomtree Continuous Commod Shs Ben Int 0.0 $223k 14k 16.43
Global X Fds Global X Gold Ex (GOEX) 0.0 $223k 7.0k 31.79
Freeport-mcmoran CL B (FCX) 0.0 $222k 19k 11.57
Precigen (PGEN) 0.0 $222k 45k 4.99
Western Union Company (WU) 0.0 $222k 10k 21.62
Ishares Tr Core Msci Pac (IPAC) 0.0 $221k 4.2k 52.66
Ameriprise Financial (AMP) 0.0 $221k 1.5k 149.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $219k 1.6k 133.62
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.9k 114.20
Archer Daniels Midland Company (ADM) 0.0 $218k 5.5k 39.85
Brown Forman Corp CL B (BF.B) 0.0 $217k 3.4k 63.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.4k 158.13
Dow (DOW) 0.0 $215k 5.3k 40.81
Fastenal Company (FAST) 0.0 $215k 5.0k 42.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $215k 1.2k 184.23
McKesson Corporation (MCK) 0.0 $214k 1.4k 153.74
Peak (DOC) 0.0 $213k 7.7k 27.60
Ishares Tr Ibonds Dec2022 0.0 $212k 8.0k 26.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $212k 3.6k 58.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $211k 4.5k 46.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $211k 6.2k 33.86
Bk Nova Cad (BNS) 0.0 $210k 5.1k 41.18
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $208k 4.4k 47.74
Morgan Stanley Com New (MS) 0.0 $208k 4.3k 48.22
Ishares Tr Ibonds Sep2020 0.0 $208k 8.2k 25.44
Parker-Hannifin Corporation (PH) 0.0 $207k 1.1k 183.51
Allstate Corporation (ALL) 0.0 $206k 2.1k 96.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 2.9k 71.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $205k 3.2k 63.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $205k 1.6k 129.50
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $205k 16k 12.94
Hldgs (UAL) 0.0 $204k 5.9k 34.67
Casey's General Stores (CASY) 0.0 $204k 1.4k 149.89
Boston Scientific Corporation (BSX) 0.0 $203k 5.8k 35.09
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $203k 8.0k 25.51
Polaris Industries (PII) 0.0 $202k 2.2k 92.32
Cree 0.0 $202k 3.4k 59.13
Caredx (CDNA) 0.0 $202k 5.7k 35.44
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $201k 12k 16.81
Ishares Tr Ibonds Dec2021 0.0 $200k 7.7k 25.86
Fs Kkr Capital Corp (FSK) 0.0 $185k 13k 13.97
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 25k 7.10
Akoustis Technologies (AKTS) 0.0 $174k 21k 8.29
BioDelivery Sciences International 0.0 $161k 37k 4.35
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $161k 17k 9.47
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $160k 18k 8.92
Baker Hughes Company Cl A (BKR) 0.0 $155k 10k 15.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $155k 10k 15.50
Sierra Wireless 0.0 $152k 17k 8.99
3-d Sys Corp Del Com New (DDD) 0.0 $151k 22k 6.98
Nuveen Real Estate Income Fund (JRS) 0.0 $145k 19k 7.46
Dynex Cap (DX) 0.0 $143k 10k 14.30
Capitol Federal Financial (CFFN) 0.0 $142k 13k 11.04
Personalis Ord (PSNL) 0.0 $140k 11k 12.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $129k 10k 12.67
Catchmark Timber Tr Cl A 0.0 $129k 15k 8.82
American Fin Tr Com Class A 0.0 $122k 15k 7.95
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $113k 117k 0.97
Eaton Vance Fltng Rate 2022 0.0 $111k 14k 8.08
Syros Pharmaceuticals 0.0 $107k 10k 10.62
Chromadex Corp Com New (CDXC) 0.0 $101k 22k 4.59
Lantronix Com New (LTRX) 0.0 $96k 26k 3.72
Annaly Capital Management 0.0 $96k 15k 6.56
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 11k 8.47
Plug Power Com New (PLUG) 0.0 $90k 11k 8.22
Clovis Oncology 0.0 $82k 12k 6.75
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $76k 10k 7.46
Retail Pptys Amer Cl A 0.0 $76k 10k 7.35
Evolus (EOLS) 0.0 $76k 14k 5.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $73k 22k 3.36
Cronos Group (CRON) 0.0 $73k 12k 6.02
Puxin Ads 0.0 $71k 14k 5.14
Forward Pharma A/s Sponsord Ads New 0.0 $62k 10k 6.16
Advanced Emissions (ARQ) 0.0 $49k 10k 4.90
Pacific Biosciences of California (PACB) 0.0 $43k 12k 3.48
180 Degree Cap 0.0 $34k 19k 1.75
Banco Santander Adr (SAN) 0.0 $34k 14k 2.42
Happiness Biotech Group SHS 0.0 $30k 11k 2.84
Anworth Mortgage Asset Corporation 0.0 $26k 16k 1.68
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $24k 25k 0.96
Acelrx Pharmaceuticals 0.0 $11k 10k 1.10
Northern Oil & Gas 0.0 $11k 13k 0.84
T-mobile Us Right 07/27/2020 0.0 $9.0k 51k 0.18
Aveo Pharmaceuticals Com New Call Option 0.0 $3.0k 109k 0.03
Accuray Incorporated (ARAY) 0.0 $0 99k 0.00