Retirement Group

Retirement Group as of Dec. 31, 2019

Portfolio Holdings for Retirement Group

Retirement Group holds 667 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.6 $13M 58k 226.50
Invesco Exchange Traded Fd T Dwa Momentum (XLG) 6.5 $10M 43k 233.38
Spdr Ser Tr Portfli High Yld (SLYV) 3.8 $5.8M 89k 65.71
Spdr Ser Tr Wells Fg Pfd Etf (MDYV) 3.7 $5.7M 105k 54.78
Chevron Corporation (CVX) 3.3 $5.0M 42k 120.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHD) 3.1 $4.8M 82k 57.91
Amazon (AMZN) 3.0 $4.6M 2.5k 1847.67
Ishares Tr Msci Intl Vlu Ft (ITOT) 2.5 $3.8M 52k 72.69
Facebook Cl A (XOM) 2.4 $3.7M 53k 69.78
Caterpillar (CAT) 2.2 $3.3M 23k 147.68
Vanguard Index Fds Large Cap Etf (VUG) 1.7 $2.6M 14k 182.17
Spdr Ser Tr S&p Biotech (SPYD) 1.7 $2.6M 66k 39.45
Schwab Strategic Tr Us Tips Etf (SCHO) 1.5 $2.3M 47k 50.48
At&t (T) 1.5 $2.3M 58k 39.09
Vanguard Index Fds Growth Etf (VTV) 1.4 $2.2M 18k 119.84
Ishares Tr Expanded Tech (IGSB) 1.4 $2.2M 41k 53.63
Barclays Bank Ipath Shilr Cape 1.4 $2.1M 14k 149.07
First Tr Exch Trd Alphdx Japan Alphadex (FPE) 1.4 $2.1M 104k 20.07
Select Sector Spdr Tr Energy (SCHZ) 1.3 $1.9M 37k 53.42
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.9M 8.8k 212.67
Ishares Tr 3 7 Yr Treas Bd (IEFA) 1.2 $1.9M 28k 65.25
Apple (AAPL) 1.2 $1.8M 6.2k 293.65
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PGX) 1.1 $1.7M 115k 15.01
Vanguard Star Fds Vg Tl Intl Stk F (VIG) 1.1 $1.7M 14k 124.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 1.0 $1.6M 95k 16.40
Schwab Strategic Tr Us Dividend Eq (SCHB) 1.0 $1.5M 19k 76.90
Office Pptys Income Tr Com Shs Ben Int (NVDA) 0.9 $1.4M 5.9k 235.27
Ishares Tr Us Aer Def Etf (ISTB) 0.9 $1.4M 27k 50.40
Mondelez Intl Cl A (MSFT) 0.9 $1.3M 8.6k 157.70
Ishares Tr Msci Usa Value (USMV) 0.8 $1.2M 19k 65.63
Ishares Tr National Mun Etf (MTUM) 0.8 $1.2M 9.4k 125.60
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (RDIV) 0.8 $1.2M 30k 39.47
John Hancock Exchange Traded multifactor mi (JHMM) 0.8 $1.2M 30k 39.16
Ishares Tr Nasdaq Biotech (IAGG) 0.7 $1.1M 20k 54.77
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.7 $1.1M 61k 17.32
Vanguard Whitehall Fds Intl Dvd Etf (VEA) 0.7 $1.0M 24k 44.07
Vanguard Index Fds Value Etf (VTI) 0.6 $992k 6.1k 163.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.6 $931k 64k 14.62
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PCEF) 0.6 $919k 39k 23.31
Pimco Etf Tr 0-5 High Yield (PSX) 0.6 $908k 8.1k 111.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $902k 16k 57.80
Spdr Ser Tr Portfolio Sh Tsr (SPSB) 0.6 $899k 29k 30.84
Ishares Tr Rus 2000 Val Etf (IWM) 0.6 $887k 5.4k 165.67
Ishares Msci Thailnd Etf (IEMG) 0.6 $887k 17k 53.77
ConocoPhillips (COP) 0.6 $852k 13k 65.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGHY) 0.5 $785k 34k 22.79
American Fin Tr Com Class A 0.4 $687k 52k 13.27
Wisdomtree Tr Us Midcap Divid (DGRW) 0.4 $656k 14k 48.45
Schwab Strategic Tr Intrm Trm Tres (SCHP) 0.4 $653k 12k 56.65
John Hancock Exchange Traded Multifactor Mi (JEF) 0.4 $582k 27k 21.37
Vanguard World Fds Materials Etf (VYM) 0.4 $575k 6.1k 93.65
Truist Financial Corp equities (TFC) 0.4 $573k 10k 56.32
Ishares Tr Msci Usa Mmentm (LQD) 0.3 $530k 4.1k 128.05
Ishares Tr Core S&p Scp Etf (IJH) 0.3 $529k 2.6k 205.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHF) 0.3 $521k 16k 33.64
Honeywell International (HON) 0.3 $510k 2.9k 176.90
Ishares Tr S&p 500 Grwt Etf (IVV) 0.3 $492k 1.5k 323.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $491k 11k 46.60
Ishares Tr Msci Kld400 Soc (DGRO) 0.3 $482k 12k 42.07
Invesco Actively Managed Etf Ultra Shrt Dur (ISRG) 0.3 $477k 807.00 591.08
Ishares Tr Rus 2000 Grw Etf (IWN) 0.3 $477k 3.7k 128.61
Ishares Tr 0-5yr Hi Yl Cp (SHY) 0.3 $467k 5.5k 84.71
Realty Income (O) 0.3 $432k 5.9k 73.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (SPHD) 0.3 $420k 9.5k 44.03
Ishares Tr Jpmorgan Usd Emg (EFAV) 0.3 $416k 5.6k 74.61
MasterCard Incorporated (MA) 0.3 $415k 1.4k 298.56
Ishares Tr Msci Usa Sze Ft (SHYG) 0.3 $406k 8.8k 46.40
Ishares Tr Msci Usa Qlt Fct (PFF) 0.3 $401k 11k 37.61
Boeing Company (BA) 0.3 $401k 1.2k 326.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHV) 0.3 $389k 6.5k 60.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $387k 3.8k 101.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $382k 8.0k 47.88
Schwab Strategic Tr Us Mid-cap Etf (SCHH) 0.2 $375k 8.2k 45.93
Ishares Tr Msci Eafe Etf (DVY) 0.2 $365k 3.5k 105.67
Facebook Inc cl a (META) 0.2 $357k 1.7k 205.53
Spdr Ser Tr Bloomberg Brclys (FLRN) 0.2 $355k 12k 30.77
Visa (V) 0.2 $349k 1.9k 187.94
Nike (NKE) 0.2 $347k 3.4k 101.37
Intuitive Surgical Com New (IBM) 0.2 $337k 2.5k 134.16
Spdr Ser Tr Portfolio Intrmd (SPHY) 0.2 $321k 12k 26.32
Spdr Ser Tr Dorsey Wrgt Fi (CWB) 0.2 $318k 5.7k 55.46
Jp Morgan Exchange Traded Betabuldrs Cda (JNJ) 0.2 $317k 2.2k 145.95
Walt Disney Company (DIS) 0.2 $315k 2.2k 144.50
Vaneck Vectors Etf Tr Emerging Mkts Hi (GDX) 0.2 $298k 10k 29.28
Ishares Tr Core Intl Aggr (HYG) 0.2 $296k 3.4k 88.07
Invesco Bldrs Index Fds Tr Emgring Mkts50 (VRIG) 0.2 $292k 12k 24.93
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $282k 43k 6.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (VRP) 0.2 $279k 11k 25.85
Advanced Micro Devices (AMD) 0.2 $278k 6.1k 45.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VT) 0.2 $267k 3.3k 81.06
Adobe Systems Incorporated (ADBE) 0.2 $267k 810.00 329.63
Spdr Ser Tr BLMBRG BRC CNVRT (SPY) 0.2 $266k 827.00 321.64
Spdr Ser Tr S&P 600 SMCP GRW (SDY) 0.2 $256k 2.4k 107.52
Insulet Corporation (PODD) 0.2 $255k 1.5k 171.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $250k 4.0k 63.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $241k 180.00 1338.89
Wheaton Precious Metals Corp (WPM) 0.2 $236k 7.9k 29.81
Beyond Meat (BYND) 0.2 $232k 3.1k 75.62
Fs Investment Corporation 0.2 $231k 38k 6.14
Ishares Tr U.s. Tech Etf (IVE) 0.1 $230k 1.8k 130.39
Verizon Communications (VZ) 0.1 $226k 3.7k 61.31
Ishares Tr Pfd And Incm Sec (MUB) 0.1 $219k 1.9k 113.88
Northrop Grumman Corporation (NOC) 0.1 $217k 632.00 343.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (XSLV) 0.1 $216k 4.2k 50.94
Dillards Cl A (DLR) 0.1 $214k 1.8k 119.82
Schwab Strategic Tr Sht Tm Us Tres (SCHM) 0.1 $213k 3.5k 60.03
Amplify Etf Tr High Income (YYY) 0.1 $210k 12k 17.83
Blackstone Group Com Cl A (BX) 0.1 $209k 3.7k 55.94
Ishares Tr Phlx Semicnd Etf (SLQD) 0.1 $209k 4.1k 51.01
Proshares Tr Hgh Yld Int Rate (PLD) 0.1 $205k 2.3k 89.25
Invesco Exchange Traded Fd T Dj Indl Avg Dv (CZA) 0.1 $203k 2.6k 77.04
Medtronic SHS 0.1 $202k 93k 2.18
General Electric Company 0.1 $198k 18k 11.17
Ishares Tr Core Us Aggbd Et (SLV) 0.1 $195k 12k 16.66
Proshares Tr S&p 500 Dv Arist (IGHG) 0.1 $192k 2.5k 77.14
Schwab Strategic Tr Intl Eqty Etf (SCHE) 0.1 $188k 6.9k 27.35
Schwab Strategic Tr Us Aggregate B (SCHX) 0.1 $186k 2.4k 76.92
Schwab Strategic Tr Us Lcap Va Etf (SCHR) 0.1 $176k 3.2k 55.05
Vanguard Index Fds Total Stk Mkt (VOO) 0.1 $175k 591.00 296.11
Spdr S&p 500 Etf Tr Tr Unit (WDIV) 0.1 $172k 2.4k 71.49
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XMLV) 0.1 $171k 3.2k 53.94
Lockheed Martin Corporation (LMT) 0.1 $170k 438.00 388.13
McDonald's Corporation (MCD) 0.1 $169k 853.00 198.12
Ishares Tr Barclays 7 10 Yr (IDV) 0.1 $168k 5.0k 33.53
Bank of America Corporation (BAC) 0.1 $165k 4.7k 35.28
Veeva Sys Inc cl a (VEEV) 0.1 $163k 1.2k 141.00
Sprott Physical Gold & Silve Tr Unit (SGDJ) 0.1 $162k 4.8k 34.00
Mfs Inter Income Tr Sh Ben Int (MRK) 0.1 $162k 1.8k 91.22
Invesco Actively Managed Etf Var Rate Invt (GTO) 0.1 $161k 3.0k 54.06
Wisdomtree Tr Emer Mkt High Fd (AGGY) 0.1 $157k 3.0k 52.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $153k 114.00 1342.11
Starbucks Corporation (SBUX) 0.1 $151k 1.7k 88.15
Analog Devices (ADI) 0.1 $150k 1.3k 118.58
Ishares Tr Gbl Comm Svc Etf (IXN) 0.1 $150k 711.00 210.97
Compass Diversified Holdings (CODI) 0.1 $148k 6.0k 24.79
Altria (MO) 0.1 $145k 2.9k 49.83
Constellation Brands Cl A (ED) 0.1 $145k 1.6k 90.68
Select Sector Spdr Tr Sbi Cons Stpls (XLK) 0.1 $141k 1.5k 91.92
Raytheon Com New 0.1 $140k 639.00 219.09
Micron Technology (MU) 0.1 $139k 2.6k 53.73
Wal-Mart Stores (WMT) 0.1 $136k 1.1k 118.57
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (MOAT) 0.1 $136k 2.5k 54.95
Kinder Morgan (KMI) 0.1 $136k 6.4k 21.14
Vanguard Bd Index Fds Short Trm Bond (BND) 0.1 $136k 1.6k 83.74
Dex (DXCM) 0.1 $135k 615.00 219.51
CoreSite Realty 0.1 $129k 1.2k 112.17
Ishares Gold Trust Ishares (IRM) 0.1 $128k 4.0k 31.92
Ishares Core Msci Emkt (GHYG) 0.1 $127k 2.5k 49.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $120k 1.2k 98.36
Ishares Tr Msci Emg Mkt Etf (VLUE) 0.1 $120k 1.3k 90.02
Veeva Sys Cl A Com (VGT) 0.1 $119k 488.00 243.85
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $117k 14k 8.53
Ishares Tr Rus Mdcp Val Etf (IWP) 0.1 $117k 764.00 153.14
Vanguard Index Fds Mcap Vl Idxvip (VO) 0.1 $116k 651.00 178.19
Vereit 0.1 $114k 12k 9.20
Wisdomtree Tr Us Qtly Div Grt (DEM) 0.1 $113k 2.5k 45.66
Iovance Biotherapeutics (IOVA) 0.1 $112k 4.1k 27.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHA) 0.1 $110k 1.5k 75.39
Ishares U S Etf Tr Int Rt Hdg C B (IGBH) 0.1 $110k 4.4k 25.24
Brink's Company (BCO) 0.1 $108k 1.2k 90.53
Janus Henderson Group Plc Ord (JHG) 0.1 $103k 2.2k 46.82
Cisco Systems (CSCO) 0.1 $101k 2.1k 47.94
Vanguard Index Fds Mid Cap Etf (VNQ) 0.1 $101k 1.1k 92.66
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $100k 1.4k 72.20
Vanguard Index Fds Small Cp Etf (BNDX) 0.1 $100k 1.8k 56.40
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $99k 4.3k 23.18
Sprott Physical Silver Tr Tr Unit (PHYS) 0.1 $97k 8.0k 12.15
Medtronic (MDT) 0.1 $95k 841.00 112.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCLT) 0.1 $95k 936.00 101.50
Ishares U S Etf Tr Blackrock St Mat (LQDH) 0.1 $95k 983.00 96.64
Ishares Tr Edge Invt Grde (EEM) 0.1 $94k 2.1k 45.02
Ishares Tr Global Reit Etf (QUAL) 0.1 $91k 904.00 100.66
Lowe's Companies (LOW) 0.1 $91k 760.00 119.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDA) 0.1 $90k 2.2k 40.29
Tandem Diabetes Care (TNDM) 0.1 $87k 1.5k 59.88
Select Sector Spdr Tr Sbi Int-inds (XLF) 0.1 $87k 2.8k 30.62
Visa Com Cl A 0.1 $81k 3.3k 24.55
Spdr Index Shs Fds Msci Eafe Strtgc (GLD) 0.1 $81k 570.00 142.11
Ishares Tr Select Divid Etf (DSI) 0.1 $80k 665.00 120.30
Ishares Tr Fltg Rate Nt Etf (FIBR) 0.1 $80k 785.00 101.91
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (BKLN) 0.1 $79k 3.5k 22.89
Ishares Tr Msci Usa Min Vol (TLT) 0.1 $79k 580.00 136.21
Invesco Actively Managed Etf Total Return (GSY) 0.1 $78k 1.6k 50.32
Proshares Tr Hgh Yld Int Rate (NOBL) 0.1 $77k 1.0k 75.49
Spdr Ser Tr S&p 400 Mdcp Val (LGLV) 0.0 $76k 667.00 113.94
Vodafone Group Sponsored Adr 0.0 $75k 492.00 152.44
Vaneck Vectors Etf Tr Morningstar Wide (HYEM) 0.0 $74k 3.1k 23.60
Invesco Exchng Traded Fd Tr S&p High Incom 0.0 $74k 2.7k 27.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $73k 2.5k 28.71
Ishares Tr Glb Infrastr Etf (IGEB) 0.0 $73k 1.4k 52.03
Costco Wholesale Corporation (COST) 0.0 $73k 249.00 293.17
Compass Diversified Sh Ben Int (CMCSA) 0.0 $73k 1.6k 45.06
Spdr Ser Tr S&p Metals Mng (XBI) 0.0 $72k 754.00 95.49
The Trade Desk Com Cl A (TXN) 0.0 $72k 561.00 128.34
Sprott Etf Tr Jr Gold Miners E (SR) 0.0 $72k 860.00 83.72
Ishares Tr Core S&p500 Etf (IVLU) 0.0 $72k 3.0k 24.40
Vanguard Malvern Fds Strm Infproidx (VWO) 0.0 $71k 1.6k 44.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $71k 335.00 211.94
Invesco Exchange Traded Fd T Zacks Mid Cap (SPLV) 0.0 $70k 1.2k 58.28
Wisdomtree Tr India Erngs Fd (DON) 0.0 $70k 1.8k 38.04
Ishares Tr Rus 1000 Val Etf (IVW) 0.0 $69k 355.00 194.37
Intel Corporation (INTC) 0.0 $68k 1.1k 59.70
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XRLV) 0.0 $68k 1.7k 41.21
Terreno Realty Corporation (TRNO) 0.0 $66k 1.2k 54.19
Schwab Strategic Tr Us Reit Etf (SCHG) 0.0 $66k 715.00 92.31
Vanguard Index Fds S&p 500 Etf Shs (VOE) 0.0 $66k 552.00 119.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $65k 1.3k 49.88
PG&E Corporation (PCG) 0.0 $63k 5.8k 10.88
Etf Managers Tr Ai Powered Eqt (EQIX) 0.0 $63k 108.00 583.33
Schwab Strategic Tr Us Sml Cap Etf (FNDX) 0.0 $63k 1.5k 42.83
Ishares Tr S&P SML 600 GWT (IJR) 0.0 $61k 723.00 84.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VGK) 0.0 $60k 1.0k 58.88
Ishares Tr Grwt Allocat Etf (AGG) 0.0 $60k 538.00 111.52
Select Sector Spdr Tr Sbi Int-finl (XLE) 0.0 $59k 979.00 60.27
Home Depot (HD) 0.0 $59k 272.00 216.91
Chipotle Mexican Grill (CMG) 0.0 $59k 70.00 842.86
Ishares Tr 0-5yr Invt Gr Cp (SIZE) 0.0 $59k 601.00 98.17
Ishares Tr Ibonds Dec2026 (IBDQ) 0.0 $58k 2.2k 25.84
Applied Materials (AMAT) 0.0 $57k 936.00 60.90
EastGroup Properties (EGP) 0.0 $56k 419.00 133.65
Ishares Tr Msci Intl Multft (IJT) 0.0 $56k 291.00 192.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FMB) 0.0 $56k 1.0k 56.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg 0.0 $55k 1.9k 28.38
Xpo Logistics Inc equity (XPO) 0.0 $55k 688.00 79.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PFM) 0.0 $54k 1.8k 30.86
Ishares Tr Yld Optim Bd (AOR) 0.0 $53k 1.1k 48.18
Proshares Tr Invt Int Rt Hg (HYHG) 0.0 $53k 809.00 64.97
Goldman Sachs Etf Tr Acces Treasury 0.0 $52k 3.4k 15.51
Spdr Ser Tr Dj Reit Etf (QUS) 0.0 $52k 548.00 94.89
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (KBWY) 0.0 $51k 1.6k 31.19
Ameren Corporation (AEE) 0.0 $50k 647.00 77.28
Nushares Etf Tr Nuveen Esg Smlcp (NUMV) 0.0 $50k 1.6k 30.52
Stag Industrial (STAG) 0.0 $49k 1.6k 31.45
Healthcare Tr Amer Cl A New (HAL) 0.0 $49k 2.0k 24.50
Tesla Motors (TSLA) 0.0 $49k 118.00 415.25
Sprott Physical Gold Tr Unit (CEF) 0.0 $47k 3.2k 14.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VXUS) 0.0 $47k 850.00 55.29
First Tr Exch Traded Fd Iii Managd Mun Etf (FR) 0.0 $47k 1.1k 41.52
Qts Rlty Tr Com Cl A 0.0 $46k 279.00 164.87
Philip Morris International (PM) 0.0 $46k 543.00 84.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDF) 0.0 $46k 1.6k 28.88
Ishares Tr Global Tech Etf (IWS) 0.0 $44k 463.00 95.03
Spectrum Brands Holding (SPB) 0.0 $43k 665.00 64.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (RZV) 0.0 $42k 596.00 70.47
Ishares Tr Ibonds 27 Etf (IBDR) 0.0 $42k 1.7k 25.45
Spdr Index Shs Fds S&p Glbdiv Etf (RWO) 0.0 $41k 805.00 50.93
U.S. Bancorp (USB) 0.0 $41k 691.00 59.33
Pacer Fds Tr Bnchmrk Indstr 0.0 $40k 1.6k 25.79
Ishares Tr U.s. Bas Mtl Etf (IYLD) 0.0 $38k 1.5k 25.50
Lamar Advertising Cl A (LRCX) 0.0 $38k 129.00 294.57
Ishares Tr U.s. Fin Svc Etf (INDA) 0.0 $37k 1.1k 35.20
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $37k 560.00 66.07
Boston Scientific Corporation (BSX) 0.0 $36k 794.00 45.34
Retail Properties Of America 0.0 $35k 2.6k 13.57
NetApp (NTAP) 0.0 $35k 567.00 61.73
Gentex Corporation (GNTX) 0.0 $35k 1.2k 28.97
Nushares Etf Tr a (NUSC) 0.0 $35k 1.1k 31.45
Spdr Ser Tr Ssga Us Lrg Etf (JNK) 0.0 $34k 309.00 110.03
Eli Lilly & Co. (LLY) 0.0 $34k 262.00 129.77
Paypal Holdings (PYPL) 0.0 $34k 317.00 107.26
Sanofi Sponsored Adr (CRM) 0.0 $34k 206.00 165.05
Under Armour Cl A (UAA) 0.0 $33k 1.5k 21.54
Dbx Etf Tr Xtrack Msci Chna (DHR) 0.0 $33k 215.00 153.49
Ishares Tr 10-20 Yr Trs Etf (IYW) 0.0 $33k 142.00 232.39
Ishares Msci Aust Etf (EMHY) 0.0 $33k 695.00 47.48
Comcast Corp Cl A 0.0 $32k 1.2k 25.83
Ishares Tr 1 3 Yr Treas Bd (SCZ) 0.0 $32k 507.00 63.12
Ishares Tr Ibds Dec28 Etf (IBDS) 0.0 $32k 1.2k 26.14
United Technologies Corporation 0.0 $32k 213.00 150.23
MVC Capital 0.0 $32k 1.3k 25.50
Global X Fds Gb Msci Ar Etf 0.0 $31k 650.00 47.69
Cyrusone 0.0 $31k 474.00 65.40
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $30k 892.00 33.63
Select Sector Spdr Tr Sbi Int-utils (XLP) 0.0 $30k 480.00 62.50
Fiserv (FI) 0.0 $30k 260.00 115.38
Caci Intl Cl A (CACI) 0.0 $30k 119.00 252.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $30k 362.00 82.87
Smith & Nephew Spdn Adr New (SWKS) 0.0 $30k 248.00 120.97
Ssga Active Etf Tr Blkstn Gsosrln (GAL) 0.0 $30k 756.00 39.68
ON Semiconductor (ON) 0.0 $30k 1.2k 24.19
Ishares Tr Core Msci Eafe (IEF) 0.0 $29k 265.00 109.43
Vanguard Intl Equity Index F Ftse Europe Etf (VV) 0.0 $29k 199.00 145.73
Spdr Ser Tr Blomberg Brc Inv 0.0 $29k 1.3k 23.16
SPDR DJ Wilshire Small Cap 0.0 $28k 386.00 72.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $28k 622.00 45.02
Kimberly-Clark Corporation (KMB) 0.0 $28k 202.00 138.61
Ishares Tr Iboxx Hi Yd Etf (FLOT) 0.0 $28k 547.00 51.19
Kansas City Southern Com New (JPM) 0.0 $28k 199.00 140.70
H & Q Healthcare Fund equities (HQH) 0.0 $28k 1.4k 20.56
Vanguard Bd Index Fds Intermed Term 0.0 $28k 827.00 33.86
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $27k 515.00 52.43
V.F. Corporation (VFC) 0.0 $27k 267.00 101.12
Us Bancorp Del Com New (UNM) 0.0 $27k 1.0k 27.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SYK) 0.0 $27k 130.00 207.69
Exelon Corporation (EXC) 0.0 $27k 594.00 45.45
Highland Income Fund Highland Income (HGLB) 0.0 $27k 2.9k 9.19
Invesco Exchange Traded Fd T Divid Achievev (PEY) 0.0 $26k 1.4k 18.91
Vanguard Index Fds Real Estate Etf (VBR) 0.0 $26k 192.00 135.42
Xilinx 0.0 $26k 270.00 96.30
Invesco Exchange Traded Fd T Hig Yld Eq Div (DJD) 0.0 $26k 650.00 40.00
Monmouth Real Estate Invt Cl A (MDLZ) 0.0 $25k 450.00 55.56
CSX Corporation (CSX) 0.0 $25k 342.00 73.10
Frontier Communications Corp Call (F) 0.0 $24k 2.5k 9.44
Spdr Ser Tr S&p 600 Smcp Val (SLYG) 0.0 $24k 376.00 63.83
Nike CL B (NEE) 0.0 $24k 100.00 240.00
Duke Energy (DUK) 0.0 $23k 253.00 90.91
Royce Global Value Tr (RGT) 0.0 $23k 2.0k 11.50
Royal Dutch Shell Spons Adr A 0.0 $23k 397.00 57.93
3M Company (MMM) 0.0 $23k 133.00 172.93
Pjt Partners Com Cl A 0.0 $23k 150.00 153.33
Spdr Ser Tr Msci Usa Strtgic (PSK) 0.0 $22k 503.00 43.74
Citrix Systems 0.0 $22k 200.00 110.00
Shopify Inc cl a (SHOP) 0.0 $22k 56.00 392.86
Northern Trust Corporation (NTRS) 0.0 $22k 204.00 107.84
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $22k 585.00 37.61
Wisdomtree Tr Europe Hedged Eq (EZM) 0.0 $21k 502.00 41.83
Yum! Brands (YUM) 0.0 $21k 207.00 101.45
Univest Corp. of PA (UVSP) 0.0 $21k 800.00 26.25
Ishares Tr U.s. Finls Etf (IXP) 0.0 $21k 336.00 62.50
Westrock (WRK) 0.0 $21k 500.00 42.00
Vanguard Index Fds Sm Cp Val Etf (VBK) 0.0 $21k 108.00 194.44
Invesco Exchange Traded Fd T Gbl Listed Pvt (PGF) 0.0 $21k 1.1k 19.09
Mccormick & Co Com Non Vtg 0.0 $21k 255.00 82.35
Ishares Tr Mortge Rel Etf (REET) 0.0 $20k 716.00 27.93
Wisdomtree Tr Us Total Mrkt Fd 0.0 $20k 549.00 36.43
Vanguard Whitehall Fds High Div Yld (VIGI) 0.0 $20k 276.00 72.46
Invesco Exchange Traded Fd T S&p Sml600 Val (RSP) 0.0 $20k 176.00 113.64
W.W. Grainger (GWW) 0.0 $20k 58.00 344.83
Service Pptys Tr Com Sh Ben Int (XLU) 0.0 $20k 303.00 66.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $19k 502.00 37.85
Vanguard Scottsdale Fds Inter Term Treas (VCSH) 0.0 $19k 238.00 79.83
Ishares Tr Ibonds Dec24 Etf 0.0 $19k 739.00 25.71
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $18k 698.00 25.79
Werner Enterprises (WERN) 0.0 $18k 502.00 35.86
General Motors Company (GM) 0.0 $18k 480.00 37.50
Diamondback Energy (FANG) 0.0 $18k 192.00 93.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCIT) 0.0 $18k 194.00 92.78
Ishares Tr Ishs 1-5yr Invs (IGLB) 0.0 $18k 267.00 67.42
Viper Energy Partners Com Unt Rp Int (VKTX) 0.0 $18k 2.2k 8.18
BP Sponsored Adr (BP) 0.0 $17k 440.00 38.64
Ishares Tr Ibonds Dec21 Etf 0.0 $17k 645.00 26.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VNQI) 0.0 $17k 293.00 58.02
Automatic Data Processing (ADP) 0.0 $17k 98.00 173.47
Bristol Myers Squibb (BMY) 0.0 $17k 260.00 65.38
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $17k 174.00 97.70
Templeton Global Income Fund 0.0 $17k 2.8k 6.03
Dillards Capital Trust (DDT) 0.0 $16k 600.00 26.67
J.B. Hunt Transport Services (JBHT) 0.0 $16k 133.00 120.30
Acushnet Holdings Corp (GOLF) 0.0 $16k 500.00 32.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $16k 121.00 132.23
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $16k 257.00 62.26
Ishares Tr Core 1 5 Yr Usd (INTF) 0.0 $16k 610.00 26.23
STMicroelectronics (STM) 0.0 $15k 566.00 26.50
Spdr Ser Tr Prtflo S&p500 Hi (SPTS) 0.0 $15k 512.00 29.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BSV) 0.0 $15k 190.00 78.95
Healthcare Tr Amer Inc cl a 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $15k 329.00 45.59
Aptiv SHS (APTV) 0.0 $15k 163.00 92.02
Vaneck Vectors Etf Tr Gold Miners Etf (EMLC) 0.0 $15k 455.00 32.97
Jpmorgan Chase & Co Alerian Ml Etn (JPIN) 0.0 $14k 252.00 55.56
Ishares Tr Conv Bd Etf (IBDT) 0.0 $14k 504.00 27.78
Southern Company (SO) 0.0 $14k 214.00 65.42
Enterprise Products Partners (EPD) 0.0 $14k 500.00 28.00
Ishares Tr Core S&p Ttl Stk (ITA) 0.0 $14k 64.00 218.75
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $14k 250.00 56.00
Ishares Tr Ibonds Dec23 Etf 0.0 $14k 538.00 26.02
Ishares Tr Ibonds Dec25 Etf (IBDP) 0.0 $14k 547.00 25.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (PDP) 0.0 $13k 100.00 130.00
Proshares Tr Ii Vix Mdtrm Futr N (TMDV) 0.0 $13k 325.00 40.00
United States Oil Fund, Lp etf (USO) 0.0 $13k 1.0k 13.00
Invesco Exchng Trad Slf Inde Invt Grad Valu (RSPH) 0.0 $12k 55.00 218.18
Wells Fargo & Company (WFC) 0.0 $12k 219.00 54.79
Highland Fds i hi ld iboxx srln 0.0 $11k 633.00 17.38
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $11k 300.00 36.67
Ishares Tr Msci India Sm Cp (IYG) 0.0 $11k 70.00 157.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 151.00 72.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k 207.00 53.14
Corning Incorporated (GLW) 0.0 $11k 386.00 28.50
Palatin Technologies Com Par $ .01 0.0 $11k 15k 0.76
Energy Transfer Equity (ET) 0.0 $10k 805.00 12.42
Omega Healthcare Investors (OHI) 0.0 $10k 226.00 44.25
Humana (HUM) 0.0 $10k 26.00 384.62
Stmicroelectronics N V Ny Registry (STWD) 0.0 $10k 400.00 25.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 1.0k 10.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $10k 250.00 40.00
Vaneck Vectors Etf Tr Russia Etf (PFXF) 0.0 $10k 500.00 20.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 104.00 96.15
Main Street Capital Corporation (MAIN) 0.0 $9.0k 216.00 41.67
Ishares Tr Ibonds Dec22 Etf 0.0 $9.0k 357.00 25.21
Dupont De Nemours (DD) 0.0 $9.0k 143.00 62.94
Eastman Chemical Company (EMN) 0.0 $9.0k 110.00 81.82
Ishares Tr Rus Md Cp Gr Etf (IWO) 0.0 $9.0k 41.00 219.51
Kohl's Corporation (KSS) 0.0 $9.0k 180.00 50.00
General Dynamics Corporation (GD) 0.0 $9.0k 50.00 180.00
Liberty Property Trust 0.0 $9.0k 148.00 60.81
Vanguard Bd Index Fds Long Term Bond (BIV) 0.0 $9.0k 103.00 87.38
Morgan Stanley (MS) 0.0 $9.0k 183.00 49.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHB) 0.0 $9.0k 184.00 48.91
Duke Energy Corp Com New (DOW) 0.0 $8.0k 143.00 55.94
Mastercard Incorporated Cl A (MPC) 0.0 $8.0k 137.00 58.39
Constellation Brands (STZ) 0.0 $8.0k 40.00 200.00
Vanguard World Fds Inf Tech Etf (VDE) 0.0 $8.0k 103.00 77.67
Ishares Tr Tips Bd Etf (SOXX) 0.0 $8.0k 33.00 242.42
Clorox Company (CLX) 0.0 $8.0k 51.00 156.86
Mantech Intl Corp Cl A 0.0 $8.0k 97.00 82.47
Dbx Etf Tr Xtrack Usd High 0.0 $8.0k 226.00 35.40
Viavi Solutions Inc equities (VIAV) 0.0 $8.0k 531.00 15.07
Royce Micro Capital Trust (RMT) 0.0 $8.0k 935.00 8.56
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 64.00 109.38
Capitol Federal Financial (CFFN) 0.0 $7.0k 500.00 14.00
NeoGenomics (NEO) 0.0 $7.0k 250.00 28.00
Ishares Tr Core S&p Mcp Etf (IHI) 0.0 $7.0k 28.00 250.00
Global X Fds Global X Silver (SIL) 0.0 $7.0k 200.00 35.00
Shopify Cl A (SHW) 0.0 $7.0k 12.00 583.33
Spdr Ser Tr Portfolio Short (SPIB) 0.0 $7.0k 190.00 36.84
Ishares Tr New Zealand Etf (EMB) 0.0 $7.0k 62.00 112.90
Ishares Jp Morgan Em Etf (URTH) 0.0 $7.0k 75.00 93.33
Lear Corp Com New (LAMR) 0.0 $7.0k 84.00 83.33
Spdr Index Shs Fds Dj Glb Rl Es Etf (QEFA) 0.0 $7.0k 101.00 69.31
Vodafone Group New Adr F (VOD) 0.0 $7.0k 351.00 19.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt 0.0 $7.0k 575.00 12.17
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.0k 442.00 13.57
Vaneck Vectors Etf Tr Morningstar Wide 0.0 $6.0k 225.00 26.67
Prospect Capital Corporation (PSEC) 0.0 $6.0k 986.00 6.09
First Tr Lrg Cp Vl Alphadex Com Shs (FSD) 0.0 $6.0k 374.00 16.04
Etfis Ser Tr I Virtus Lifesc Ct 0.0 $6.0k 217.00 27.65
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $6.0k 139.00 43.17
Ishares Jp Mrgn Em Hi Bd (EEMV) 0.0 $6.0k 107.00 56.07
Spdr Gold Tr Gold Shs (LUV) 0.0 $6.0k 109.00 55.05
Wabtec Corporation (WAB) 0.0 $6.0k 79.00 75.95
Ishares U S Etf Tr Int Rt Hd Long (TLH) 0.0 $6.0k 41.00 146.34
Vanguard Index Fds Sml Cp Grw Etf (VB) 0.0 $6.0k 35.00 171.43
Advance Auto Parts (AAP) 0.0 $6.0k 40.00 150.00
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RPG) 0.0 $6.0k 50.00 120.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 28.00 214.29
First Solar (FSLR) 0.0 $6.0k 104.00 57.69
Morgan Stanley Com New 0.0 $6.0k 435.00 13.79
Vanguard World Fds Consum Dis Etf (VAW) 0.0 $6.0k 42.00 142.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.0k 103.00 58.25
SPX Corporation 0.0 $6.0k 122.00 49.18
Nushares Etf Tr Nuveen Esg Midvl (NUE) 0.0 $6.0k 101.00 59.41
Vmware Cl A Com (VST) 0.0 $6.0k 260.00 23.08
Ishares Msci Emerg Mrkt 0.0 $5.0k 346.00 14.45
Ishares Tr Core Div Grwth (BYLD) 0.0 $5.0k 213.00 23.47
Vanguard Scottsdale Fds Mortg-back Sec (VGIT) 0.0 $5.0k 75.00 66.67
Ishares Tr Intl Sel Div Etf (ICVT) 0.0 $5.0k 75.00 66.67
CVS Caremark Corporation (CVS) 0.0 $5.0k 69.00 72.46
Resideo Technologies (REZI) 0.0 $5.0k 414.00 12.08
Qts Realty Trust 0.0 $5.0k 95.00 52.63
Bwx Technologies (BWXT) 0.0 $5.0k 76.00 65.79
Ishares Us Intl Hgh Yld (EWZ) 0.0 $5.0k 108.00 46.30
Illinois Tool Works (ITW) 0.0 $5.0k 29.00 172.41
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $5.0k 100.00 50.00
Oncolytics Biotech Com New (ONCY) 0.0 $5.0k 1.0k 5.00
Service Pptys Tr (SVC) 0.0 $5.0k 200.00 25.00
Air Products & Chemicals (APD) 0.0 $5.0k 23.00 217.39
American Tower Reit (AMT) 0.0 $5.0k 22.00 227.27
Cerner Corporation 0.0 $5.0k 68.00 73.53
Ishares Msci Brazil Etf (EWC) 0.0 $5.0k 183.00 27.32
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $5.0k 197.00 25.38
Ishares Silver Tr Ishares (LEMB) 0.0 $5.0k 104.00 48.08
Neogenomics Com New 0.0 $5.0k 182.00 27.47
Six Flags Entertainment (SIX) 0.0 $5.0k 110.00 45.45
Inmune Bio Ord (INMB) 0.0 $4.0k 700.00 5.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $4.0k 240.00 16.67
Ishares Msci World Etf (THD) 0.0 $4.0k 43.00 93.02
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 24.00 166.67
United Sts Oil Units (UNP) 0.0 $4.0k 20.00 200.00
Tata Mtrs Sponsored Adr (TGT) 0.0 $4.0k 32.00 125.00
Vanguard Scottsdale Fds Int-term Corp (VTIP) 0.0 $4.0k 80.00 50.00
Sirius Xm Holdings (SIRI) 0.0 $4.0k 500.00 8.00
Vanguard Bd Index Fds Total Bnd Mrkt (BLV) 0.0 $4.0k 35.00 114.29
Linde SHS (LNC) 0.0 $4.0k 59.00 67.80
Ekso Bionics Hldgs Com New (EBAY) 0.0 $4.0k 118.00 33.90
Ross Stores (ROST) 0.0 $4.0k 33.00 121.21
Broadridge Financial Solutions (BR) 0.0 $4.0k 29.00 137.93
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (PSCT) 0.0 $4.0k 46.00 86.96
Steris Shs Usd (STE) 0.0 $4.0k 29.00 137.93
Vanguard Specialized Funds Div App Etf (VMBS) 0.0 $4.0k 75.00 53.33
Corteva (CTVA) 0.0 $4.0k 143.00 27.97
Brookfield Business Partners Unit Ltd Lp (BBU) 0.0 $4.0k 106.00 37.74
HSBC HLDGS Spon Adr New (HPQ) 0.0 $4.0k 203.00 19.70
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $4.0k 301.00 13.29
Wisdomtree Tr Yield Enhancd Us (WSR) 0.0 $4.0k 311.00 12.86
Te Connectivity Reg Shs 0.0 $3.0k 224.00 13.39
Wisdomtree Tr Us Midcap Fund (EPI) 0.0 $3.0k 101.00 29.70
Coca-Cola Company (KO) 0.0 $3.0k 53.00 56.60
Wec Energy Group (WEC) 0.0 $3.0k 38.00 78.95
Jack Henry & Associates (JKHY) 0.0 $3.0k 18.00 166.67
Vanguard World Fds Energy Etf (VCR) 0.0 $3.0k 18.00 166.67
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Xcel Energy (XEL) 0.0 $3.0k 49.00 61.22
Pepsi (PEP) 0.0 $3.0k 23.00 130.43
Becton, Dickinson and (BDX) 0.0 $3.0k 11.00 272.73
Select Sector Spdr Tr Technology (XLI) 0.0 $3.0k 33.00 90.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCC) 0.0 $3.0k 33.00 90.91
Snap-on Incorporated (SNA) 0.0 $3.0k 15.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $3.0k 50.00 60.00
Orange Sponsored Adr (ORCL) 0.0 $3.0k 48.00 62.50
Ishares Tr Iboxx Inv Cp Etf (IYT) 0.0 $3.0k 15.00 200.00
Ishares Tr Mrngstr Inc Etf (IYF) 0.0 $3.0k 24.00 125.00
Ambarella SHS (AMBA) 0.0 $3.0k 50.00 60.00
Tyson Foods Cl A 0.0 $3.0k 100.00 30.00
Ishares Tr S&p 500 Val Etf (SMIN) 0.0 $3.0k 75.00 40.00
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.0 $3.0k 75.00 40.00
Ishares Tr U.s. Pharma Etf (IGV) 0.0 $3.0k 13.00 230.77
Ishares Tr Msci Philips Etf (ENZL) 0.0 $3.0k 52.00 57.69
United Parcel Service CL B (UPS) 0.0 $3.0k 22.00 136.36
Ssga Active Etf Tr Globl Allo Etf 0.0 $3.0k 71.00 42.25
Oneok (OKE) 0.0 $3.0k 43.00 69.77
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $3.0k 97.00 30.93
Under Armour Inc Cl C (UA) 0.0 $3.0k 139.00 21.58
Ishares Msci Cda Etf (EWA) 0.0 $3.0k 151.00 19.87
Columbia Etf Tr I Sustnble Intl 0.0 $2.0k 328.00 6.10
Liberty Latin America Com Cl C 0.0 $2.0k 114.00 17.54
Liberty Global SHS CL C (LEVI) 0.0 $2.0k 88.00 22.73
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 39.00 51.28
Janus Henderson Group Ord Shs (JBL) 0.0 $2.0k 37.00 54.05
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 37.00 54.05
Kontoor Brands (KTB) 0.0 $2.0k 37.00 54.05
Glaxosmithkline Sponsored Adr (GILD) 0.0 $2.0k 36.00 55.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0k 36.00 55.56
Highland Fds I Hi Ld Iboxx Srln (HPE) 0.0 $2.0k 144.00 13.89
Sap Se Spon Adr (SNY) 0.0 $2.0k 33.00 60.61
Centene Corporation (CNC) 0.0 $2.0k 33.00 60.61
Jp Morgan Exchange Traded Betbuld Japan 0.0 $2.0k 83.00 24.10
Tandem Diabetes Care Com New (SYY) 0.0 $2.0k 19.00 105.26
Jp Morgan Exchange Traded Div Rtn Int Eq 0.0 $2.0k 76.00 26.32
Ishares Tr Msci Eafe Min Vl (EFA) 0.0 $2.0k 27.00 74.07
Ciena Corp Com New (CIEN) 0.0 $2.0k 51.00 39.22
Avery Dennison Corporation (AVY) 0.0 $2.0k 13.00 153.85
Ishares Tr Rus 1000 Grw Etf (IWD) 0.0 $2.0k 13.00 153.85
Norfolk Southern (NSC) 0.0 $2.0k 12.00 166.67
iRobot Corporation (IRBT) 0.0 $2.0k 47.00 42.55
Cigna Corp (CI) 0.0 $2.0k 12.00 166.67
Universal Display Corporation (OLED) 0.0 $2.0k 11.00 181.82
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
BlackRock (BLK) 0.0 $2.0k 3.00 666.67
UnitedHealth (UNH) 0.0 $2.0k 7.00 285.71
Abbott Laboratories (ABT) 0.0 $2.0k 20.00 100.00
AFLAC Incorporated (AFL) 0.0 $2.0k 40.00 50.00
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
Lloyds Banking Group Sponsored Adr 0.0 $2.0k 8.00 250.00
Baxter International (BAX) 0.0 $2.0k 18.00 111.11
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Garrett Motion (GTX) 0.0 $2.0k 239.00 8.37
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Paychex (PAYX) 0.0 $2.0k 23.00 86.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VSS) 0.0 $2.0k 15.00 133.33
Global X Fds Reit Etf (ARGT) 0.0 $2.0k 89.00 22.47
Spdr Ser Tr S&p Oilgas Exp (XME) 0.0 $2.0k 85.00 23.53
Avangrid (AGR) 0.0 $2.0k 34.00 58.82
Exantas Cap Corp Com New (EVRG) 0.0 $2.0k 34.00 58.82
Peak (DOC) 0.0 $2.0k 49.00 40.82
NiSource (NI) 0.0 $2.0k 60.00 33.33
DNP Select Income Fund (DNP) 0.0 $2.0k 195.00 10.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 210.00 9.52
Nuveen Enhanced Mun Value 0.0 $2.0k 148.00 13.51
Ishares Tr Ibonds Dec20 Etf 0.0 $2.0k 99.00 20.20
Rambus (RMBS) 0.0 $2.0k 155.00 12.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 137.00 14.60
Lloyds TSB (LYG) 0.0 $1.0k 290.00 3.45
Delta Air Lines Inc Del Com New 0.0 $1.0k 96.00 10.42
Osi Etf Tr Oshs Gbl Inter (ORAN) 0.0 $1.0k 52.00 19.23
PPL Corporation (PPL) 0.0 $1.0k 34.00 29.41
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $1.0k 34.00 29.41
Vaneck Vectors Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0k 44.00 22.73
Ishares Tr Eafe Sml Cp Etf (REM) 0.0 $1.0k 31.00 32.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf 0.0 $1.0k 31.00 32.26
Total Se Sponsored Ads (TJX) 0.0 $1.0k 24.00 41.67
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 24.00 41.67
Dell Technologies CL C (HYLB) 0.0 $1.0k 18.00 55.56
Jp Morgan Exchange Traded Betbuld Europe 0.0 $1.0k 24.00 41.67
Micro Focus Intl Spon Adr New (MIN) 0.0 $1.0k 166.00 6.02
Total (TTE) 0.0 $1.0k 15.00 66.67
First Tr Exchange-traded A Sml Cap Val Alph (FJP) 0.0 $1.0k 15.00 66.67
Under Armour CL C (TSN) 0.0 $1.0k 14.00 71.43
Delta Air Lines (DAL) 0.0 $1.0k 19.00 52.63
Ishares Tr U.s. Fixed Incme (EPHE) 0.0 $1.0k 38.00 26.32
Spdr Ser Tr S&p Divid Etf (RWR) 0.0 $1.0k 14.00 71.43
Ishares Tr Msci India Etf (IGF) 0.0 $1.0k 19.00 52.63
Twilio Cl A (TWLO) 0.0 $1.0k 14.00 71.43
Electronic Arts (EA) 0.0 $1.0k 13.00 76.92
Raymond James Financial (RJF) 0.0 $1.0k 13.00 76.92
Applied Industrial Technologies (AIT) 0.0 $1.0k 13.00 76.92
Levi Strauss & Co Cl A Com Stk (LEA) 0.0 $1.0k 6.00 166.67
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Littelfuse (LFUS) 0.0 $1.0k 6.00 166.67
Ishares Tr Trans Avg Etf (IYM) 0.0 $1.0k 6.00 166.67
Energy Transfer Com Ut Ltd Ptn (EME) 0.0 $1.0k 11.00 90.91
Delphi Technologies SHS (DELL) 0.0 $1.0k 11.00 90.91
Bhp Group Sponsored Adr 0.0 $1.0k 20.00 50.00
HSBC Holdings (HSBC) 0.0 $1.0k 25.00 40.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Biogen Idec (BIIB) 0.0 $1.0k 5.00 200.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 32.00 31.25
Sap (SAP) 0.0 $1.0k 8.00 125.00
Prudential Financial (PRU) 0.0 $1.0k 10.00 100.00
Zoetis Cl A (ZBH) 0.0 $1.0k 4.00 250.00
Ishares Tr Russell 2000 Etf (IWF) 0.0 $1.0k 8.00 125.00
Ishares Tr U.s. Med Dvc Etf (IHF) 0.0 $1.0k 5.00 200.00
Ishares Tr 10+ Yr Invst Grd (IEI) 0.0 $1.0k 4.00 250.00
Ishares Tr Us Hlthcr Pr Etf (IHE) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded Senior Ln Fd (FYT) 0.0 $1.0k 25.00 40.00
Abbvie (ABBV) 0.0 $1.0k 10.00 100.00
Now (DNOW) 0.0 $1.0k 50.00 20.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0k 32.00 31.25
Invesco Qqq Tr Unit Ser 1 (PCY) 0.0 $1.0k 25.00 40.00
Cbdmd 0.0 $1.0k 320.00 3.12
Ishares Tr Ibonds Mar23 Etf (IBB) 0.0 $999.999900 9.00 111.11
Ishares Tr 20 Yr Tr Bd Etf (TIP) 0.0 $999.999900 9.00 111.11
Colony Cap Cl A Com (ZTS) 0.0 $999.999900 9.00 111.11
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999700 7.00 142.86
Kansas City Southern 0.0 $999.999700 7.00 142.86
Vaneck Vectors Etf Tr Uranium Nuclear (VLO) 0.0 $999.999600 12.00 83.33
Schwab Strategic Tr Schwab Fdt Us Sc (SLB) 0.0 $999.999500 17.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $999.999500 17.00 58.82
Medical Properties Trust (MPW) 0.0 $999.999400 43.00 23.26
Aercap Holdings Nv SHS (AER) 0.0 $999.999000 22.00 45.45
Magellan Midstream Prtnrs Com Unit Rp Lp (M) 0.0 $999.999000 39.00 25.64
Huntsman Corporation (HUN) 0.0 $999.999000 37.00 27.03
CenterPoint Energy (CNP) 0.0 $999.999000 37.00 27.03
Smith & Nephew (SNN) 0.0 $999.999000 27.00 37.04
Jp Morgan Alerian Mlp Index 0.0 $999.999000 33.00 30.30
Targa Res Corp (TRGP) 0.0 $999.999000 35.00 28.57
Wisdomtree Tr Hedged Hi Yld Bd (HEDJ) 0.0 $999.999000 21.00 47.62
Citizens Financial (CFG) 0.0 $999.999000 22.00 45.45
Industrial Logistics pfds, reits (ILPT) 0.0 $999.999000 55.00 18.18
Jp Morgan Exchange Traded Betabuldr Deve 0.0 $999.999000 39.00 25.64
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $999.999000 30.00 33.33
Ishares Tr Faln Angls Usd (FALN) 0.0 $999.998400 48.00 20.83
Banco Santander Adr (SAN) 0.0 $999.998000 124.00 8.06
Ambev S A F Sponsored Adr (ABEV) 0.0 $999.997800 158.00 6.33
Achieve Life Science Com New 0.0 $999.960000 1.3k 0.77
Actinium Pharmaceuticals (ATNM) 0.0 $999.903000 2.4k 0.42
Industrial Logistics Pptys T Com Shs Ben Int (INCY) 0.0 $0 5.00 0.00
Best Buy (BBY) 0.0 $0 3.00 0.00
Healthcare Realty Trust Incorporated 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $0 2.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 11.00 0.00
Nuveen Maryland Premium Income Municipal 0.0 $0 0 0.00
Tekla Healthcare Invs Sh Ben Int (TEL) 0.0 $0 2.00 0.00
Retail Pptys Amer Cl A 0.0 $0 84.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $0 11.00 0.00
Chemours (CC) 0.0 $0 11.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 1.0k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 5.00 0.00
Trade Desk (TTD) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 14.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $0 25.00 0.00
Frontier Communications Corp call 0.0 $0 130.00 0.00
Liberty Ppty Tr Sh Ben Int (LILAK) 0.0 $0 8.00 0.00
Cronos Group (CRON) 0.0 $0 23.00 0.00
Perspecta 0.0 $0 6.00 0.00
Exantas Cap Corp 0.0 $0 3.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 9.00 0.00
Micro Focus International 0.0 $0 15.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 2.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Spdr Series Trust S&p 600 Sml Cap (XOP) 0.0 $0 10.00 0.00
Aurora Cannabis 0.0 $0 100.00 0.00