Resources Investment Advisors

Resources Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Resources Investment Advisors

Resources Investment Advisors holds 602 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $61M 1.1M 56.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.2 $59M 1.1M 54.59
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 4.1 $57M 1.1M 50.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $50M 432k 115.17
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 3.5 $49M 1.4M 33.64
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 3.4 $47M 947k 49.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $45M 819k 55.48
Apple (AAPL) 3.1 $44M 379k 115.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $40M 765k 52.19
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.2 $31M 1.2M 25.88
Spdr Ser Tr S&p 600 Sml Cap 1.8 $25M 412k 60.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $24M 222k 108.11
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.6 $22M 426k 51.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.5 $21M 478k 44.38
Microsoft Corporation (MSFT) 1.3 $18M 84k 210.33
American Centy Etf Tr Diversified Mu (TAXF) 1.2 $18M 326k 53.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $16M 318k 50.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 47k 334.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $14M 208k 68.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $14M 81k 170.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $14M 134k 101.96
Ishares Tr National Mun Etf (MUB) 0.9 $13M 110k 115.93
Facebook Cl A (META) 0.9 $12M 47k 261.91
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 34k 336.07
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 7.7k 1465.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $11M 40k 277.84
Amgen (AMGN) 0.8 $11M 42k 254.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $9.8M 31.00 317483.87
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $9.8M 87k 112.45
EXACT Sciences Corporation (EXAS) 0.7 $9.7M 95k 101.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $9.7M 31k 307.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $9.1M 114k 79.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $8.8M 109k 80.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $8.6M 263k 32.63
Templeton Emerging Markets Income Fund (TEI) 0.6 $8.2M 1.1M 7.41
Ishares Tr U.s. Tech Etf (IYW) 0.6 $8.0M 27k 301.07
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.6 $7.9M 71k 111.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.6M 33k 231.08
Cerner Corporation 0.5 $7.5M 104k 72.29
Lumentum Hldgs (LITE) 0.5 $7.3M 98k 75.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $7.2M 34k 212.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $7.1M 89k 79.98
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $7.1M 194k 36.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $6.8M 58k 117.22
Valmont Industries (VMI) 0.5 $6.8M 54k 125.00
Ishares Em Mkt Sm-cp Etf (EEMS) 0.5 $6.5M 148k 43.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $6.3M 109k 58.18
Ishares Tr Core Intl Aggr (IAGG) 0.4 $6.1M 110k 55.66
Apollo Sr Floating Rate Fd I (AFT) 0.4 $6.0M 467k 12.82
First Tr Value Line Divid In SHS (FVD) 0.4 $5.7M 182k 31.46
NVIDIA Corporation (NVDA) 0.4 $5.6M 10k 541.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $5.3M 168k 31.40
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.4 $5.2M 92k 56.86
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $5.1M 103k 49.87
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.8M 27k 176.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 22k 216.92
Signature Bank (SBNY) 0.3 $4.4M 53k 82.99
Verizon Communications (VZ) 0.3 $4.4M 73k 59.48
Karuna Therapeutics Ord 0.3 $4.4M 56k 77.32
Blackstone Group Com Cl A (BX) 0.3 $4.3M 83k 52.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $4.3M 40k 108.10
Disney Walt Com Disney (DIS) 0.3 $4.2M 34k 124.07
Wal-Mart Stores (WMT) 0.3 $4.2M 30k 139.90
Johnson & Johnson (JNJ) 0.3 $4.1M 28k 148.87
JPMorgan Chase & Co. (JPM) 0.3 $4.1M 43k 96.26
Ishares Tr U.s. Finls Etf (IYF) 0.3 $4.1M 36k 113.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $4.0M 129k 30.92
At&t (T) 0.3 $3.9M 138k 28.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.9M 21k 185.30
Vail Resorts (MTN) 0.3 $3.7M 17k 213.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $3.6M 77k 46.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.5M 27k 128.62
Exxon Mobil Corporation (XOM) 0.2 $3.3M 97k 34.33
Vanguard World Fds Health Car Etf (VHT) 0.2 $3.2M 16k 204.03
Amarin Corp Spons Adr New (AMRN) 0.2 $3.2M 764k 4.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.2M 58k 55.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.0M 48k 63.28
Abbvie (ABBV) 0.2 $3.0M 34k 87.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 42k 70.23
Union Pacific Corporation (UNP) 0.2 $3.0M 15k 196.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.9M 36k 82.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.8M 53k 53.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 16k 177.13
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.8M 51k 55.36
Advanced Micro Devices Call Option (AMD) 0.2 $2.8M 69k 40.00
Pepsi (PEP) 0.2 $2.8M 20k 138.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.8M 1.9k 1469.47
ConAgra Foods (CAG) 0.2 $2.7M 72k 36.88
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 17k 153.82
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $2.6M 106k 24.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.6M 22k 118.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.5M 24k 103.75
Cisco Systems (CSCO) 0.2 $2.5M 62k 39.38
Merck & Co (MRK) 0.2 $2.4M 30k 82.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.4M 71k 34.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.4M 44k 54.93
Teladoc (TDOC) 0.2 $2.4M 11k 219.21
Workiva Com Cl A (WK) 0.2 $2.3M 42k 55.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.3M 46k 50.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 28k 80.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.3M 45k 50.69
UnitedHealth (UNH) 0.2 $2.2M 7.2k 311.75
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $2.2M 37k 60.70
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 59k 37.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M 39k 55.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 32k 68.13
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.6k 383.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 9.3k 227.65
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $2.1M 8.1k 261.99
O'reilly Automotive (ORLY) 0.2 $2.1M 4.6k 461.01
Wisdomtree Tr Yield Enhanced (SHAG) 0.2 $2.1M 41k 51.55
Tesla Motors Call Option (TSLA) 0.1 $2.1M 83k 25.00
ConocoPhillips (COP) 0.1 $2.1M 63k 32.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $2.0M 50k 40.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.0M 27k 73.76
Ishares Msci Emerg Mrkt (EEMV) 0.1 $2.0M 36k 55.17
Boeing Company (BA) 0.1 $1.9M 12k 165.29
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.9M 16k 121.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $1.9M 131k 14.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.9M 21k 91.52
Nextera Energy (NEE) 0.1 $1.9M 6.8k 277.51
McDonald's Corporation (MCD) 0.1 $1.8M 8.4k 219.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.8M 8.8k 208.47
Raytheon Technologies Corp (RTX) 0.1 $1.8M 32k 57.54
Lamb Weston Hldgs (LW) 0.1 $1.8M 27k 67.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.8M 67k 26.75
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 15k 116.68
Qualcomm Call Option (QCOM) 0.1 $1.7M 136k 12.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.7M 5.5k 311.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 27k 63.52
Netflix (NFLX) 0.1 $1.7M 3.4k 500.21
3M Company (MMM) 0.1 $1.7M 11k 160.14
Procter & Gamble Company (PG) 0.1 $1.6M 12k 138.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.8k 338.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.6M 53k 30.82
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.6M 31k 51.52
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 20k 81.58
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.6M 30k 52.46
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $1.6M 65k 24.38
Target Corporation (TGT) 0.1 $1.6M 10k 157.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 18k 88.21
Chevron Corporation (CVX) 0.1 $1.6M 22k 72.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.6M 108k 14.36
First Tr Exchange-traded Dorsey Wright (FVC) 0.1 $1.6M 59k 26.20
Honeywell International (HON) 0.1 $1.6M 9.5k 164.64
Visa Com Cl A (V) 0.1 $1.6M 7.8k 200.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 36k 43.24
Phillips 66 (PSX) 0.1 $1.5M 29k 51.86
Ishares Tr Mbs Etf (MBB) 0.1 $1.5M 14k 110.38
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 59k 25.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.5M 10k 147.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.5M 28k 51.68
Wells Fargo & Company (WFC) 0.1 $1.4M 62k 23.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 12k 118.03
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 4.2k 338.16
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.9k 142.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 40k 35.38
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $1.4M 20k 69.17
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.30
Costco Wholesale Corporation (COST) 0.1 $1.3M 3.8k 354.92
Invitae Call Option (NVTAQ) 0.1 $1.3M 173k 7.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.3M 32k 40.90
Coca-Cola Company (KO) 0.1 $1.3M 26k 49.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.3M 93k 13.49
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.3M 40k 31.00
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.4k 148.04
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.2M 25k 50.15
Bank of America Corporation (BAC) 0.1 $1.2M 51k 24.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 78.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $1.2M 37k 32.53
Overstock Call Option (BYON) 0.1 $1.2M 253k 4.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.2M 22k 53.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.4k 214.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 19k 61.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 11k 110.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.2k 126.55
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 53k 21.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.2M 3.6k 320.56
Cigna Corp (CI) 0.1 $1.1M 6.8k 169.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 15k 75.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 28k 39.78
Square Cl A (SQ) 0.1 $1.1M 6.7k 162.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 18k 60.30
C H Robinson Worldwide Com New (CHRW) 0.1 $1.1M 10k 102.16
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $1.0M 33k 31.73
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 9.8k 104.54
Caterpillar (CAT) 0.1 $1.0M 6.8k 149.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 68k 14.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $984k 48k 20.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $979k 4.6k 210.67
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $973k 61k 15.85
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $949k 30k 31.81
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $946k 15k 63.71
Deere & Company (DE) 0.1 $945k 4.3k 221.86
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $941k 18k 51.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $936k 11k 86.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $935k 3.9k 239.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $933k 5.7k 163.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $921k 4.9k 188.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $915k 6.1k 149.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $911k 4.0k 227.30
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $909k 29k 31.37
Mylan Nv Shs Euro 0.1 $906k 61k 14.84
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $896k 5.7k 157.33
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.1 $895k 42k 21.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $887k 20k 44.10
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $859k 6.0k 142.93
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $830k 15k 56.84
Paychex (PAYX) 0.1 $823k 10k 79.81
Invesco Actively Managed Etf Emgring Mkts50 0.1 $822k 18k 46.74
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $822k 6.0k 135.89
Global X Fds Global X Silver (SIL) 0.1 $816k 19k 43.31
Shopify Cl A (SHOP) 0.1 $814k 796.00 1022.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $814k 52k 15.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $811k 22k 36.76
Skyworks Solutions (SWKS) 0.1 $804k 5.5k 145.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $803k 31k 26.06
Emerson Electric (EMR) 0.1 $783k 12k 65.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $780k 20k 39.35
Comcast Corp Cl A (CMCSA) 0.1 $770k 17k 46.26
BlackRock 0.1 $762k 1.4k 563.61
American Tower Reit (AMT) 0.1 $743k 3.1k 241.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $741k 16k 47.20
Us Bancorp Del Com New (USB) 0.1 $738k 21k 35.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $728k 9.0k 81.12
Medtronic SHS (MDT) 0.1 $724k 7.0k 103.90
Arthur J. Gallagher & Co. (AJG) 0.1 $719k 6.8k 105.60
Peloton Interactive Cl A Com (PTON) 0.1 $716k 7.2k 99.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $712k 12k 57.91
Philip Morris International (PM) 0.1 $708k 9.4k 74.94
Stryker Corporation (SYK) 0.1 $705k 3.4k 208.46
American Express Company (AXP) 0.0 $686k 6.8k 100.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $685k 13k 51.02
Pgim Etf Tr Ultra Short (PULS) 0.0 $684k 14k 49.93
Smucker J M Com New (SJM) 0.0 $683k 5.9k 115.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $683k 7.3k 93.78
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $675k 5.9k 114.60
Commerce Bancshares (CBSH) 0.0 $675k 12k 56.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $674k 22k 30.59
Enbridge (ENB) 0.0 $666k 23k 29.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $659k 7.9k 83.06
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $659k 33k 20.15
Starbucks Corporation (SBUX) 0.0 $657k 7.7k 85.86
Paccar (PCAR) 0.0 $657k 7.7k 85.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $654k 7.0k 93.43
Zoom Video Communications In Cl A (ZM) 0.0 $654k 1.4k 470.17
Kimberly-Clark Corporation (KMB) 0.0 $651k 4.4k 147.69
Paypal Holdings (PYPL) 0.0 $648k 3.3k 197.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $647k 12k 52.19
Select Sector Spdr Tr Energy (XLE) 0.0 $645k 22k 29.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $643k 8.0k 79.90
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $637k 17k 37.29
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $631k 11k 59.17
Ark Etf Tr Innovation Etf (ARKK) 0.0 $630k 6.8k 92.01
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $628k 58k 10.80
Gilead Sciences (GILD) 0.0 $628k 9.9k 63.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $626k 3.3k 187.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $622k 12k 52.12
International Business Machines (IBM) 0.0 $621k 5.1k 121.57
General Dynamics Corporation (GD) 0.0 $620k 4.5k 138.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $615k 4.6k 134.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $603k 24k 25.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $600k 31k 19.18
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $597k 20k 29.55
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $590k 12k 49.88
Ishares Msci Gbl Min Vol (ACWV) 0.0 $588k 6.4k 91.93
Altria (MO) 0.0 $586k 15k 38.63
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $584k 7.4k 78.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $579k 15k 39.15
Genuine Parts Company (GPC) 0.0 $575k 6.0k 95.83
Constellation Brands Cl A (STZ) 0.0 $572k 3.0k 189.40
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $569k 7.4k 76.41
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $557k 28k 20.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $554k 23k 24.09
Oracle Corporation (ORCL) 0.0 $553k 9.3k 59.72
Oneok (OKE) 0.0 $552k 21k 26.52
Nuveen Muni Value Fund (NUV) 0.0 $548k 51k 10.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $536k 5.3k 102.10
Key (KEY) 0.0 $534k 45k 11.94
Biotelemetry 0.0 $533k 12k 45.56
Etf Managers Tr Prime Junir Slvr 0.0 $532k 39k 13.80
Intel Corporation Call Option (INTC) 0.0 $529k 81k 6.50
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $528k 10k 51.66
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $527k 19k 27.14
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $526k 10k 52.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $524k 8.8k 59.43
First Tr Exchange Traded Dj Intl Intrnt (FDNI) 0.0 $522k 13k 39.66
Ishares Tr Faln Angls Usd (FALN) 0.0 $519k 19k 27.31
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $517k 11k 48.05
Broadcom (AVGO) 0.0 $517k 1.4k 364.60
Xcel Energy (XEL) 0.0 $511k 7.4k 68.93
Welltower Inc Com reit (WELL) 0.0 $506k 9.2k 55.11
Eversource Energy (ES) 0.0 $502k 6.0k 83.61
Carrier Global Corporation (CARR) 0.0 $498k 16k 30.54
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $495k 11k 43.68
Otis Worldwide Corp (OTIS) 0.0 $495k 7.9k 62.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $493k 16k 30.88
Ishares Tr New York Mun Etf (NYF) 0.0 $490k 8.5k 57.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $488k 5.6k 86.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $487k 1.3k 369.22
Kinder Morgan (KMI) 0.0 $486k 40k 12.32
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $486k 21k 23.22
Servicenow (NOW) 0.0 $485k 1.0k 485.00
Ishares Tr Short Treas Bd (SHV) 0.0 $481k 4.3k 110.63
Nucor Corporation (NUE) 0.0 $479k 10k 46.01
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $478k 6.3k 75.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $473k 2.6k 180.12
Lowe's Companies (LOW) 0.0 $473k 2.9k 165.91
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $465k 7.9k 58.63
Citigroup Com New (C) 0.0 $464k 11k 43.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $464k 7.5k 62.03
Anthem (ELV) 0.0 $464k 1.7k 268.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $463k 4.4k 105.47
Automatic Data Processing (ADP) 0.0 $461k 3.3k 139.33
Stratasys SHS Call Option (SSYS) 0.0 $460k 53k 8.74
Vaneck Vectors Etf Tr Russia Etf 0.0 $451k 22k 20.97
Norfolk Southern (NSC) 0.0 $450k 2.1k 213.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $448k 2.8k 161.15
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $439k 8.3k 52.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $435k 4.5k 95.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $431k 4.7k 92.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $431k 5.6k 76.95
Esperion Therapeutics (ESPR) 0.0 $427k 12k 37.13
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $424k 16k 27.16
Sempra Energy (SRE) 0.0 $422k 3.6k 118.41
Southern Company (SO) 0.0 $421k 7.8k 54.27
United Parcel Service CL B (UPS) 0.0 $421k 2.5k 166.73
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $418k 281.00 1487.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $414k 1.8k 234.83
Monolithic Power Systems (MPWR) 0.0 $413k 1.5k 278.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $411k 7.6k 54.26
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $410k 17k 24.87
Proshares Tr Ultrashrt S&p500 Call Option 0.0 $410k 134k 3.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $408k 15k 27.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $407k 2.0k 200.20
Ringcentral Cl A (RNG) 0.0 $407k 1.5k 274.44
Hilton Worldwide Holdings (HLT) 0.0 $403k 4.7k 85.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $402k 7.0k 57.36
Qorvo Call Option (QRVO) 0.0 $402k 7.3k 55.00
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $401k 21k 19.25
Trane Technologies SHS (TT) 0.0 $401k 3.3k 121.15
Crown Castle Intl (CCI) 0.0 $400k 2.4k 166.39
Northrop Grumman Corporation (NOC) 0.0 $398k 1.3k 315.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $397k 4.7k 84.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $396k 2.9k 134.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $392k 19k 21.06
Omega Healthcare Investors (OHI) 0.0 $392k 13k 29.93
Entegris (ENTG) 0.0 $391k 5.3k 74.38
Wp Carey (WPC) 0.0 $390k 6.0k 65.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $390k 7.7k 50.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $388k 9.8k 39.72
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $386k 8.8k 43.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $383k 3.4k 111.43
Docusign (DOCU) 0.0 $382k 1.8k 218.29
Teradyne (TER) 0.0 $380k 4.8k 79.55
Prudential Financial (PRU) 0.0 $379k 6.0k 63.58
Indexiq Etf Tr Iq Chaikin Us 0.0 $374k 17k 22.15
Novartis Sponsored Adr (NVS) 0.0 $372k 4.3k 86.88
General Electric Company 0.0 $370k 60k 6.22
Wec Energy Group (WEC) 0.0 $370k 3.8k 96.91
Abbott Laboratories Call Option (ABT) 0.0 $367k 251k 1.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $366k 9.5k 38.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $364k 7.1k 51.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $361k 3.9k 91.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $360k 268.00 1343.28
Intuit (INTU) 0.0 $358k 1.1k 326.05
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $358k 8.2k 43.52
Ishares Tr Nasdaq Biotech (IBB) 0.0 $357k 2.6k 135.33
Nutanix Cl A Call Option (NTNX) 0.0 $357k 30k 12.02
Global X Fds Global X Uranium (URA) 0.0 $356k 32k 11.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $355k 4.1k 86.42
Electronic Arts (EA) 0.0 $354k 2.7k 130.53
VirnetX Holding Corporation 0.0 $352k 70k 5.00
Lululemon Athletica (LULU) 0.0 $350k 1.1k 329.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $345k 7.5k 46.27
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $345k 7.2k 48.12
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $345k 5.0k 68.86
Main Street Capital Corporation (MAIN) 0.0 $343k 12k 29.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $343k 4.4k 77.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $343k 18k 19.07
Roku Com Cl A Call Option (ROKU) 0.0 $342k 6.2k 55.00
Jack Henry & Associates (JKHY) 0.0 $340k 2.1k 162.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $339k 3.3k 101.44
American Electric Power Company (AEP) 0.0 $337k 4.1k 81.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $337k 2.3k 146.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $336k 6.8k 49.27
T. Rowe Price (TROW) 0.0 $334k 2.6k 128.41
Ishares Tr Conser Alloc Etf (AOK) 0.0 $334k 9.0k 37.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $333k 1.5k 221.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 1.5k 226.22
Stanley Black & Decker (SWK) 0.0 $333k 2.1k 162.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k 6.1k 54.51
Draftkings Com Cl A 0.0 $333k 5.7k 58.81
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $332k 12k 28.88
Thermo Fisher Scientific (TMO) 0.0 $329k 744.00 442.20
Western Alliance Bancorporation (WAL) 0.0 $327k 10k 31.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $326k 6.6k 49.51
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $326k 73k 4.45
Adobe Systems Incorporated (ADBE) 0.0 $325k 663.00 490.20
Danaher Corporation (DHR) 0.0 $325k 1.5k 212.42
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $324k 8.2k 39.72
Ishares Core Msci Emkt (IEMG) 0.0 $322k 6.1k 52.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $321k 2.1k 155.52
Marsh & McLennan Companies (MMC) 0.0 $320k 2.8k 114.74
Cracker Barrel Old Country Store (CBRL) 0.0 $320k 2.8k 114.70
Ecolab (ECL) 0.0 $319k 1.6k 199.75
Huntington Bancshares Incorporated (HBAN) 0.0 $318k 35k 9.16
Becton, Dickinson and (BDX) 0.0 $317k 1.4k 232.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $314k 5.7k 55.09
Southwest Airlines (LUV) 0.0 $314k 8.4k 37.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $311k 3.1k 101.97
General Mills (GIS) 0.0 $310k 5.0k 61.77
Ishares Gold Trust Ishares 0.0 $306k 17k 18.01
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $305k 2.0k 151.67
Ares Capital Corporation (ARCC) 0.0 $305k 22k 13.96
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $302k 4.0k 75.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $302k 8.3k 36.56
Freeport-mcmoran CL B (FCX) 0.0 $301k 19k 15.66
Nuveen California Municipal Value Fund (NCA) 0.0 $300k 28k 10.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $299k 9.9k 30.21
Stmicroelectronics N V Ny Registry (STM) 0.0 $299k 9.8k 30.65
Parker-Hannifin Corporation (PH) 0.0 $299k 1.5k 202.67
CSX Corporation (CSX) 0.0 $298k 3.8k 77.77
Ishares Tr Global Reit Etf (REET) 0.0 $297k 14k 21.03
Ishares Tr Msci Intl Multft (INTF) 0.0 $296k 12k 24.26
salesforce (CRM) 0.0 $296k 1.2k 251.49
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $296k 14k 21.05
Evergy (EVRG) 0.0 $294k 5.8k 50.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $294k 8.9k 33.22
Immunomedics 0.0 $293k 3.4k 85.17
Maxim Integrated Products 0.0 $293k 4.3k 67.51
Ameriprise Financial (AMP) 0.0 $292k 1.9k 153.85
Duke Energy Corp Com New (DUK) 0.0 $292k 3.3k 88.62
Axsome Therapeutics (AXSM) 0.0 $289k 4.1k 71.31
Activision Blizzard 0.0 $289k 3.6k 81.07
Mondelez Intl Cl A (MDLZ) 0.0 $289k 5.0k 57.42
Dow (DOW) 0.0 $288k 6.1k 47.02
Acacia Communications Call Option 0.0 $288k 9.9k 29.09
Illumina (ILMN) 0.0 $287k 930.00 308.60
First Industrial Realty Trust (FR) 0.0 $287k 7.2k 39.77
Corning Incorporated (GLW) 0.0 $286k 8.8k 32.42
Ameren Corporation (AEE) 0.0 $286k 3.6k 79.20
Travelers Companies (TRV) 0.0 $284k 2.6k 108.03
SYSCO Corporation (SYY) 0.0 $283k 4.5k 62.23
Dupont De Nemours (DD) 0.0 $282k 5.1k 55.40
Nio Spon Ads (NIO) 0.0 $282k 13k 21.19
Cummins (CMI) 0.0 $281k 1.3k 211.44
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $280k 2.9k 96.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $279k 6.7k 41.55
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $278k 615.00 452.03
MercadoLibre (MELI) 0.0 $277k 256.00 1082.03
Barrick Gold Corp (GOLD) 0.0 $275k 9.8k 28.06
Ishares Tr Exponential Tech (XT) 0.0 $275k 5.7k 48.66
MetLife (MET) 0.0 $268k 7.2k 37.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $267k 2.2k 122.53
Veeva Sys Cl A Com (VEEV) 0.0 $267k 951.00 280.76
Yum! Brands (YUM) 0.0 $266k 2.9k 91.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $266k 3.3k 80.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $262k 3.3k 80.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $262k 6.1k 42.62
Select Sector Spdr Tr Communication (XLC) 0.0 $259k 4.4k 59.49
People's United Financial 0.0 $259k 25k 10.31
Masimo Corporation (MASI) 0.0 $258k 1.1k 236.48
Progressive Corporation (PGR) 0.0 $258k 2.7k 94.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $257k 3.1k 83.71
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $257k 9.4k 27.39
Regeneron Pharmaceuticals (REGN) 0.0 $256k 457.00 560.18
Zoetis Cl A (ZTS) 0.0 $255k 1.5k 165.37
Proshares Tr Short S&p 500 Ne 0.0 $255k 13k 20.35
Applied Materials (AMAT) 0.0 $254k 4.4k 58.12
Workday Cl A (WDAY) 0.0 $254k 1.2k 215.25
Digital Realty Trust (DLR) 0.0 $252k 1.7k 146.68
PNC Financial Services (PNC) 0.0 $252k 2.3k 110.09
Store Capital Corp reit 0.0 $250k 9.1k 27.48
Illinois Tool Works (ITW) 0.0 $250k 1.3k 192.90
Archer Daniels Midland Company (ADM) 0.0 $249k 5.4k 46.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $247k 8.4k 29.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $246k 10k 24.35
Hershey Company (HSY) 0.0 $246k 1.7k 143.44
Global X Fds Global X Gold Ex (GOEX) 0.0 $246k 7.0k 35.07
Msci (MSCI) 0.0 $245k 688.00 356.10
Ishares Tr Core Msci Pac (IPAC) 0.0 $245k 4.3k 56.41
Dominion Resources (D) 0.0 $243k 3.1k 78.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $242k 1.8k 133.85
Colgate-Palmolive Company (CL) 0.0 $242k 3.1k 77.29
Casey's General Stores (CASY) 0.0 $242k 1.4k 177.81
DTE Energy Company (DTE) 0.0 $242k 2.1k 115.18
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $240k 4.0k 60.11
Allstate Corporation (ALL) 0.0 $239k 2.5k 94.21
L3harris Technologies (LHX) 0.0 $239k 1.4k 169.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $239k 2.4k 100.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $235k 2.5k 94.61
Green Dot Corp Cl A (GDOT) 0.0 $234k 4.6k 50.59
Realty Income (O) 0.0 $233k 3.8k 60.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 1.3k 185.66
Wisdomtree Continuous Commod Shs Ben Int 0.0 $231k 14k 17.02
Enterprise Products Partners (EPD) 0.0 $229k 15k 15.79
Edwards Lifesciences (EW) 0.0 $228k 2.9k 79.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $228k 3.6k 64.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $228k 5.2k 44.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $227k 2.1k 108.72
RPM International (RPM) 0.0 $226k 2.7k 82.75
American States Water Company (AWR) 0.0 $225k 3.0k 75.00
Canopy Gro 0.0 $224k 16k 14.30
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $224k 5.3k 42.59
Air Products & Chemicals (APD) 0.0 $224k 752.00 297.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $223k 2.0k 112.34
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $223k 2.3k 97.81
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $220k 1.6k 141.66
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $220k 16k 13.67
Pinterest Cl A (PINS) 0.0 $220k 5.3k 41.43
Cintas Corporation (CTAS) 0.0 $219k 659.00 332.32
Ishares Tr Ibonds Dec2023 0.0 $218k 8.3k 26.20
Ford Motor Company (F) 0.0 $217k 33k 6.66
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $216k 4.5k 48.30
Caredx (CDNA) 0.0 $216k 5.7k 37.89
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $215k 13k 16.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $215k 4.3k 50.41
Waste Management (WM) 0.0 $213k 1.9k 113.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $211k 775.00 272.26
Ishares Tr Ibonds Dec2022 0.0 $211k 8.0k 26.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $210k 3.6k 58.91
Hldgs (UAL) 0.0 $210k 6.0k 34.78
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $209k 8.9k 23.47
Tandem Diabetes Care Com New Call Option (TNDM) 0.0 $208k 8.3k 25.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.2k 173.04
Truist Financial Corp equities (TFC) 0.0 $208k 5.5k 38.00
Baxter International (BAX) 0.0 $207k 2.6k 80.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $205k 5.0k 41.00
Morgan Stanley Com New (MS) 0.0 $205k 4.2k 48.28
Peak (DOC) 0.0 $205k 7.5k 27.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $204k 5.7k 35.66
Diageo Spon Adr New (DEO) 0.0 $203k 1.5k 137.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $203k 3.0k 68.03
McKesson Corporation (MCK) 0.0 $202k 1.4k 148.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $201k 7.4k 27.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 2.8k 72.28
Sitime Corp (SITM) 0.0 $201k 2.4k 84.14
Sandstorm Gold Com New (SAND) 0.0 $197k 23k 8.45
Fs Kkr Capital Corp (FSK) 0.0 $182k 12k 15.90
DNP Select Income Fund (DNP) 0.0 $169k 17k 10.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $165k 18k 9.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $161k 10k 16.10
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $161k 17k 9.47
Dynex Cap (DX) 0.0 $152k 10k 15.20
MGM Resorts International. Call Option (MGM) 0.0 $152k 23k 6.67
Home Depot Call Option (HD) 0.0 $151k 15k 10.00
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $145k 5.1k 28.57
Sierra Wireless 0.0 $144k 13k 11.16
Baker Hughes Company Cl A (BKR) 0.0 $143k 11k 13.27
BioDelivery Sciences International 0.0 $138k 37k 3.73
Blueprint Medicines Call Option (BPMC) 0.0 $138k 4.9k 28.00
Meiragtx Holdings (MGTX) 0.0 $137k 10k 13.23
America Movil Sab De Cv Spon Adr L Shs 0.0 $131k 11k 12.51
Catchmark Timber Tr Cl A 0.0 $131k 15k 8.96
Annaly Capital Management 0.0 $127k 18k 7.12
Lantronix Com New (LTRX) 0.0 $125k 26k 4.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 23k 5.42
Broadmark Rlty Cap 0.0 $123k 13k 9.85
Clovis Oncology 0.0 $122k 21k 5.87
Capitol Federal Financial (CFFN) 0.0 $119k 13k 9.27
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $116k 117k 0.99
Nike CL B Call Option (NKE) 0.0 $111k 7.4k 15.00
Nautilus Call Option (BFXXQ) 0.0 $108k 22k 5.00
Rh Call Option (RH) 0.0 $104k 1.4k 75.00
Puxin Ads 0.0 $104k 12k 8.90
Eaton Vance Fltng Rate 2022 0.0 $104k 12k 8.86
First Majestic Silver Corp (AG) 0.0 $103k 11k 9.54
Nuveen Quality Pref. Inc. Fund II 0.0 $98k 11k 8.83
Sunpower Call Option (SPWRQ) 0.0 $96k 38k 2.50
Marvell Technology Group Ord Call Option 0.0 $93k 16k 6.00
Paysign Call Option (PAYS) 0.0 $92k 284k 0.32
First Solar Call Option (FSLR) 0.0 $90k 4.7k 19.00
Chromadex Corp Com New (CDXC) 0.0 $88k 22k 4.00
Forward Pharma A/s Sponsord Ads New 0.0 $87k 14k 6.18
Goldman Sachs Call Option (GS) 0.0 $81k 1.4k 60.00
CVS Caremark Corporation Call Option (CVS) 0.0 $81k 23k 3.50
American Fin Tr Com Class A 0.0 $73k 12k 6.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $66k 22k 3.04
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $61k 10k 6.08
Plug Power Com New Call Option (PLUG) 0.0 $56k 20k 2.86
Cronos Group (CRON) 0.0 $53k 11k 4.98
Marathon Oil Corporation (MRO) 0.0 $47k 12k 4.07
Spotify Technology S A SHS Call Option (SPOT) 0.0 $47k 935.00 50.00
Precigen (PGEN) 0.0 $39k 11k 3.46
180 Degree Cap 0.0 $37k 19k 1.90
Genprex 0.0 $34k 10k 3.32
Anworth Mortgage Asset Corporation 0.0 $26k 16k 1.63
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $25k 25k 1.00
Pavmed 0.0 $20k 12k 1.75
Uber Technologies Call Option (UBER) 0.0 $19k 9.6k 2.00
Happiness Biotech Group SHS 0.0 $19k 11k 1.80
3-d Sys Corp Del Com New Call Option (DDD) 0.0 $18k 16k 1.15
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $15k 16k 0.91
Micron Technology Call Option (MU) 0.0 $15k 29k 0.50
Acelrx Pharmaceuticals 0.0 $14k 10k 1.40
Miragen Therapeutics 0.0 $9.0k 11k 0.82
Fate Therapeutics Call Option (FATE) 0.0 $3.6k 143k 0.03
Aveo Pharmaceuticals Com New Call Option 0.0 $3.1k 112k 0.03
Pfizer Call Option (PFE) 0.0 $0 95k 0.00
Amazon Call Option (AMZN) 0.0 $0 4.3k 0.00
Accuray Incorporated (ARAY) 0.0 $0 99k 0.00