Weaver Consulting Group

Weaver Consulting Group as of March 31, 2020

Portfolio Holdings for Weaver Consulting Group

Weaver Consulting Group holds 926 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Conservative Allocatn Fd ETF (AOK) 8.0 $12M 364k 33.78
Ishares Tr usa min vo (USMV) 5.8 $8.9M 165k 54.01
Ishares Msci Usa Quality Facto invalid (QUAL) 5.4 $8.3M 102k 81.04
iShares S&P Moderate Allocation Fund ETF (AOM) 4.4 $6.8M 184k 36.74
Ishares Tr core strm usbd (ISTB) 3.7 $5.7M 113k 50.50
iShares Lehman Aggregate Bond (AGG) 3.7 $5.6M 49k 115.36
Vanguard Dividend Appreciation ETF (VIG) 3.1 $4.7M 46k 103.39
Ishares Trust Barclays (GNMA) 3.0 $4.6M 89k 51.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.0 $4.5M 53k 86.66
Vanguard Total Stock Market ETF (VTI) 2.5 $3.7M 29k 128.91
iShares S&P Growth Allocation Fund (AOR) 2.4 $3.7M 89k 41.38
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $2.9M 61k 46.92
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.5 $2.2M 94k 23.93
Edwards Lifesciences (EW) 1.4 $2.2M 12k 188.58
Ishares Tr core div grwth (DGRO) 1.4 $2.1M 64k 32.59
SPDR Gold Trust (GLD) 1.3 $2.1M 14k 148.03
Microsoft Corporation (MSFT) 1.3 $2.0M 13k 157.68
Wp Carey (WPC) 1.2 $1.9M 33k 58.09
Apple (AAPL) 1.2 $1.8M 7.0k 254.30
iShares S&P 500 Index (IVV) 1.2 $1.8M 6.9k 258.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $1.7M 14k 121.50
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.1 $1.7M 74k 22.58
Fidelity low volity etf (FDLO) 1.0 $1.6M 50k 31.22
Ishares Tr s^p aggr all (AOA) 0.9 $1.4M 30k 47.45
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.2M 5.0k 236.73
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.2M 16k 70.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $1.1M 23k 48.49
Spdr Ser Tr cmn (FLRN) 0.7 $1.1M 37k 29.40
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 9.0k 117.89
Ishares Tr trs flt rt bd (TFLO) 0.7 $1.1M 21k 50.34
Amazon (AMZN) 0.6 $985k 505.00 1950.49
Vanguard Total Bond Market ETF (BND) 0.6 $979k 12k 85.32
Spdr S&p 500 Etf (SPY) 0.6 $969k 3.8k 257.64
Pimco Total Return Etf totl (BOND) 0.6 $960k 9.0k 106.19
iShares S&P 1500 Index Fund (ITOT) 0.6 $951k 17k 57.20
SPDR S&P Dividend (SDY) 0.6 $920k 12k 79.83
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $897k 20k 45.00
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.6 $882k 38k 23.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $880k 6.6k 133.27
Berkshire Hathaway (BRK.B) 0.6 $841k 4.6k 182.79
Ishares High Dividend Equity F (HDV) 0.6 $835k 12k 71.59
Boeing Company (BA) 0.5 $746k 5.0k 149.23
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $739k 6.9k 106.53
Fidelity Bond Etf (FBND) 0.5 $731k 14k 51.74
Innovator Etfs Tr s&p 500 power (PJAN) 0.5 $727k 29k 25.05
Johnson & Johnson (JNJ) 0.5 $705k 5.4k 131.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.5 $687k 28k 24.17
Invesco Qqq Trust Series 1 (QQQ) 0.4 $666k 3.5k 190.29
Verizon Communications (VZ) 0.4 $629k 12k 53.75
Intel Corporation (INTC) 0.4 $605k 11k 54.16
Walt Disney Company (DIS) 0.4 $588k 6.1k 96.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $571k 9.4k 60.53
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.4 $564k 31k 17.96
At&t (T) 0.4 $555k 19k 29.14
iShares Lehman Short Treasury Bond (SHV) 0.3 $515k 4.6k 110.97
iShares Dow Jones US Utilities (IDU) 0.3 $507k 3.7k 138.07
Ishares Tr fltg rate nt (FLOT) 0.3 $501k 10k 48.71
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.3 $505k 22k 22.77
First Trust Morningstar Divid Ledr (FDL) 0.3 $468k 21k 22.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $399k 13k 31.88
Proshares Tr shrt hgh yield (SJB) 0.3 $401k 18k 22.91
Innovator Etfs Tr msci emgr mkt (EJUL) 0.3 $391k 17k 22.74
Home Depot (HD) 0.2 $388k 2.1k 186.81
Ishares Tr aaa a rated cp (QLTA) 0.2 $379k 6.9k 55.18
Chevron Corporation (CVX) 0.2 $346k 4.8k 72.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $357k 4.1k 87.14
Bristol Myers Squibb (BMY) 0.2 $335k 6.0k 55.76
iShares Russell 1000 Value Index (IWD) 0.2 $333k 3.4k 99.20
iShares Russell 1000 Growth Index (IWF) 0.2 $344k 2.3k 150.75
iShares S&P 100 Index (OEF) 0.2 $334k 2.8k 118.78
iShares S&P 500 Growth Index (IVW) 0.2 $341k 2.1k 165.21
Facebook Inc cl a (META) 0.2 $304k 1.8k 166.94
Innovator Etfs Tr msci eafe pwr (IJUL) 0.2 $299k 14k 20.93
Ross Stores (ROST) 0.2 $297k 3.4k 86.84
Vanguard Total World Stock Idx (VT) 0.2 $286k 4.6k 62.79
General Electric Company 0.2 $268k 34k 7.94
Amgen (AMGN) 0.2 $255k 1.3k 202.38
Pepsi (PEP) 0.2 $266k 2.2k 120.14
Procter & Gamble Company (PG) 0.2 $257k 2.3k 109.88
iShares Dow Jones US Real Estate (IYR) 0.2 $259k 3.7k 69.60
Alphabet Inc Class C cs (GOOG) 0.2 $255k 219.00 1164.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $241k 4.4k 54.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $247k 2.2k 113.10
iShares Dow Jones Select Dividend (DVY) 0.2 $244k 3.3k 73.58
Ishares Tr cmn (GOVT) 0.2 $244k 8.7k 28.06
Raytheon Technologies Corp (RTX) 0.2 $249k 2.6k 94.18
Merck & Co (MRK) 0.1 $233k 3.0k 76.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $228k 1.0k 219.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $232k 1.4k 165.24
Vanguard Value ETF (VTV) 0.1 $224k 2.5k 89.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $225k 3.9k 57.03
Alibaba Group Holding (BABA) 0.1 $233k 1.2k 194.17
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $231k 10k 23.09
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.1 $226k 7.4k 30.70
Cisco Systems (CSCO) 0.1 $216k 5.5k 39.30
Edison International (EIX) 0.1 $214k 3.9k 54.90
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.5k 143.97
Vanguard Large-Cap ETF (VV) 0.1 $207k 1.7k 118.69
iShares Russell 3000 Value Index (IUSV) 0.1 $215k 4.7k 46.13
iShares Dow Jones US Healthcare (IYH) 0.1 $221k 1.2k 188.25
Ishares Tr liquid inc etf (ICSH) 0.1 $208k 4.2k 50.07
Ishares Tr int dev mom fc (IMTM) 0.1 $210k 7.9k 26.50
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 186.00 1161.29
Exxon Mobil Corporation (XOM) 0.1 $196k 5.2k 37.96
Lennar Corporation (LEN) 0.1 $201k 5.3k 38.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $192k 1.8k 109.71
Vanguard REIT ETF (VNQ) 0.1 $192k 2.8k 69.79
iShares S&P Global 100 Index (IOO) 0.1 $193k 4.3k 44.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $204k 4.7k 43.79
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $201k 8.7k 23.03
JPMorgan Chase & Co. (JPM) 0.1 $177k 2.0k 90.26
WisdomTree Equity Income Fund (DHS) 0.1 $188k 3.3k 56.58
Cambria Etf Tr glb asset allo (GAA) 0.1 $182k 8.1k 22.56
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.1 $183k 8.7k 20.95
Pfizer (PFE) 0.1 $170k 5.2k 32.64
Yum! Brands (YUM) 0.1 $163k 2.4k 68.43
Energy Select Sector SPDR (XLE) 0.1 $171k 5.9k 29.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $168k 6.1k 27.72
stock 0.1 $170k 1.3k 126.02
Spdr Ser Tr msci usa qual (QUS) 0.1 $169k 2.2k 76.61
Pgx etf (PGX) 0.1 $175k 13k 13.15
Innovator Etfs Tr msci emgr mkt (EJAN) 0.1 $170k 7.4k 22.91
MasterCard Incorporated (MA) 0.1 $151k 626.00 241.21
Coca-Cola Company (KO) 0.1 $154k 3.5k 44.13
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $152k 6.2k 24.66
BlackRock 0.1 $141k 321.00 439.25
Costco Wholesale Corporation (COST) 0.1 $145k 507.00 286.00
McDonald's Corporation (MCD) 0.1 $133k 804.00 165.42
NVIDIA Corporation (NVDA) 0.1 $145k 549.00 264.12
Honeywell International (HON) 0.1 $134k 1.0k 133.60
Vanguard Health Care ETF (VHT) 0.1 $135k 810.00 166.67
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $142k 1.8k 80.96
Retail Properties Of America 0.1 $135k 26k 5.19
Everbridge, Inc. Cmn (EVBG) 0.1 $140k 1.3k 106.63
Fidelity qlty fctor etf (FQAL) 0.1 $133k 4.3k 30.65
Bank of America Corporation (BAC) 0.1 $125k 5.9k 21.20
Public Storage (PSA) 0.1 $124k 623.00 199.04
Altria (MO) 0.1 $129k 3.3k 38.74
Visa (V) 0.1 $119k 738.00 161.25
Oracle Corporation (ORCL) 0.1 $130k 2.7k 48.29
iShares Russell Midcap Index Fund (IWR) 0.1 $122k 2.8k 43.20
Templeton Global Income Fund 0.1 $116k 22k 5.34
iShares Barclays Credit Bond Fund (USIG) 0.1 $125k 2.2k 56.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $121k 1.5k 79.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $123k 5.1k 24.15
Caesars Entertainment 0.1 $128k 19k 6.74
Ishares Tr ibonds dec 21 0.1 $125k 4.9k 25.51
First Choice Bancorp 0.1 $128k 8.5k 15.06
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.1 $121k 4.7k 25.83
Comcast Corporation (CMCSA) 0.1 $103k 3.0k 34.39
Kroger (KR) 0.1 $101k 3.3k 30.17
International Business Machines (IBM) 0.1 $111k 996.00 111.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $112k 2.1k 53.44
iShares S&P 500 Value Index (IVE) 0.1 $108k 1.1k 96.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $111k 1.1k 97.37
Ishares Tr cmn (STIP) 0.1 $114k 1.1k 100.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $112k 1.9k 57.70
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $105k 2.1k 50.00
Invesco Taxable Municipal Bond otr (BAB) 0.1 $106k 3.4k 30.95
Beyond Meat (BYND) 0.1 $101k 1.5k 66.84
Wal-Mart Stores (WMT) 0.1 $95k 833.00 114.05
Eli Lilly & Co. (LLY) 0.1 $88k 631.00 139.46
Health Care SPDR (XLV) 0.1 $91k 1.0k 88.69
Wells Fargo & Company (WFC) 0.1 $89k 3.1k 28.84
CVS Caremark Corporation (CVS) 0.1 $95k 1.6k 59.08
ConocoPhillips (COP) 0.1 $94k 3.1k 30.78
UnitedHealth (UNH) 0.1 $89k 355.00 250.70
Biogen Idec (BIIB) 0.1 $89k 282.00 315.60
Gilead Sciences (GILD) 0.1 $92k 1.2k 75.10
Netflix (NFLX) 0.1 $95k 253.00 375.49
Stantec (STN) 0.1 $95k 3.7k 25.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $93k 411.00 226.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $90k 1.9k 47.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $94k 655.00 143.51
Citigroup (C) 0.1 $89k 2.1k 42.20
Ishares Tr msci usavalfct (VLUE) 0.1 $86k 1.4k 63.24
Medtronic (MDT) 0.1 $97k 1.1k 89.81
Blackrock Etf Trust us eqt factor (DYNF) 0.1 $87k 3.9k 22.44
BP (BP) 0.1 $84k 3.4k 24.51
Cincinnati Financial Corporation (CINF) 0.1 $73k 970.00 75.26
Sempra Energy (SRE) 0.1 $81k 717.00 112.97
Technology SPDR (XLK) 0.1 $71k 878.00 80.87
Vanguard Growth ETF (VUG) 0.1 $75k 481.00 155.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $72k 490.00 146.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $69k 717.00 96.23
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $72k 2.4k 30.21
Ringcentral (RNG) 0.1 $81k 384.00 210.94
Ishares Tr yld optim bd (BYLD) 0.1 $82k 3.3k 24.55
Xenia Hotels & Resorts (XHR) 0.1 $73k 7.1k 10.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $69k 2.3k 29.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $77k 913.00 84.34
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.1 $77k 3.1k 24.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $61k 1.8k 34.15
Cme (CME) 0.0 $64k 368.00 173.91
American Express Company (AXP) 0.0 $67k 786.00 85.24
Waste Management (WM) 0.0 $65k 702.00 92.59
Starbucks Corporation (SBUX) 0.0 $56k 847.00 66.12
Live Nation Entertainment (LYV) 0.0 $54k 1.2k 45.38
Baidu (BIDU) 0.0 $64k 639.00 100.16
Cibc Cad (CM) 0.0 $63k 1.1k 58.33
First American Financial (FAF) 0.0 $56k 1.3k 42.59
American Water Works (AWK) 0.0 $57k 474.00 120.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $60k 483.00 124.22
Utilities SPDR (XLU) 0.0 $61k 1.1k 55.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $65k 1.2k 54.90
Proshares Tr ultrapro qqq (TQQQ) 0.0 $57k 1.2k 47.50
WisdomTree LargeCap Value Fund (WTV) 0.0 $54k 837.00 64.52
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $60k 6.6k 9.09
Ishares Tr core tl usd bd (IUSB) 0.0 $58k 1.1k 52.78
Ishares Tr Euro Min Vol 0.0 $66k 3.0k 22.00
Ishares Tr edge invt grde (IGEB) 0.0 $68k 1.4k 48.96
Ishares Us Etf Tr consumer stpls 0.0 $67k 2.8k 23.91
Ishares Tr us infrastruc (IFRA) 0.0 $55k 2.7k 20.37
Zoom Video Communications In cl a (ZM) 0.0 $55k 375.00 146.67
Peak (DOC) 0.0 $68k 2.9k 23.73
Essential Utils (WTRG) 0.0 $61k 1.5k 40.91
Goldman Sachs (GS) 0.0 $46k 297.00 154.88
Discover Financial Services 0.0 $50k 1.4k 35.41
Abbott Laboratories (ABT) 0.0 $40k 508.00 78.74
Consolidated Edison (ED) 0.0 $52k 667.00 77.96
United Parcel Service (UPS) 0.0 $51k 542.00 94.10
Philip Morris International (PM) 0.0 $39k 530.00 73.58
Texas Instruments Incorporated (TXN) 0.0 $44k 443.00 99.32
Qualcomm (QCOM) 0.0 $45k 658.00 68.39
Accenture (ACN) 0.0 $51k 312.00 163.46
Public Service Enterprise (PEG) 0.0 $52k 1.2k 45.06
iShares Gold Trust 0.0 $41k 2.7k 15.15
CoreLogic 0.0 $46k 1.5k 30.36
American International (AIG) 0.0 $52k 2.1k 24.34
Tesla Motors (TSLA) 0.0 $44k 84.00 523.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $53k 500.00 106.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $48k 440.00 109.09
iShares Dow Jones US Technology (IYW) 0.0 $45k 220.00 204.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $47k 3.4k 13.71
Phillips 66 (PSX) 0.0 $44k 811.00 54.25
Mondelez Int (MDLZ) 0.0 $49k 981.00 49.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $44k 938.00 46.91
Ishares Morningstar (IYLD) 0.0 $40k 2.0k 20.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $51k 1.2k 41.30
Healthcare Tr Amer Inc cl a 0.0 $41k 1.7k 24.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $50k 1.0k 50.00
Proshares Tr Decline Retail (EMTY) 0.0 $40k 800.00 50.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $39k 3.4k 11.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $39k 390.00 100.00
Invesco Etf s&p500 eql stp (RSPS) 0.0 $40k 325.00 123.08
Dell Technologies (DELL) 0.0 $51k 1.3k 39.69
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $49k 2.0k 24.91
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $44k 1.9k 23.12
U.S. Bancorp (USB) 0.0 $37k 1.1k 34.58
Baxter International (BAX) 0.0 $26k 318.00 81.76
FirstEnergy (FE) 0.0 $35k 863.00 40.56
3M Company (MMM) 0.0 $26k 193.00 134.72
Digital Realty Trust (DLR) 0.0 $36k 260.00 138.46
Kimberly-Clark Corporation (KMB) 0.0 $36k 281.00 128.11
Newmont Mining Corporation (NEM) 0.0 $26k 570.00 45.61
Stanley Black & Decker (SWK) 0.0 $26k 255.00 101.96
Electronic Arts (EA) 0.0 $23k 225.00 102.22
Raytheon Company 0.0 $25k 192.00 130.21
Novartis (NVS) 0.0 $23k 280.00 82.14
Nike (NKE) 0.0 $23k 272.00 84.56
Royal Dutch Shell 0.0 $25k 722.00 34.63
Danaher Corporation (DHR) 0.0 $34k 248.00 137.10
PG&E Corporation (PCG) 0.0 $27k 3.0k 8.86
Jacobs Engineering 0.0 $32k 400.00 80.00
Illinois Tool Works (ITW) 0.0 $30k 210.00 142.86
General Dynamics Corporation (GD) 0.0 $38k 287.00 132.40
Lowe's Companies (LOW) 0.0 $25k 286.00 87.41
Marriott International (MAR) 0.0 $38k 512.00 74.22
salesforce (CRM) 0.0 $36k 250.00 144.00
iShares Russell 2000 Index (IWM) 0.0 $32k 276.00 115.94
iShares Russell 1000 Index (IWB) 0.0 $38k 268.00 141.79
Air Transport Services (ATSG) 0.0 $37k 2.0k 18.50
Magellan Midstream Partners 0.0 $23k 635.00 36.22
Dex (DXCM) 0.0 $27k 101.00 267.33
Financial Select Sector SPDR (XLF) 0.0 $30k 1.5k 20.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 110.00 263.64
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 821.00 32.89
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 976.00 33.81
Vanguard Mid-Cap ETF (VO) 0.0 $30k 225.00 133.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $27k 246.00 109.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23k 368.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $25k 785.00 31.85
Te Connectivity Ltd for 0.0 $24k 382.00 62.83
American Tower Reit (AMT) 0.0 $37k 169.00 218.93
Advisorshares Tr trimtabs flt (SURE) 0.0 $28k 500.00 56.00
Ishares Inc em mkt min vol (EEMV) 0.0 $28k 600.00 46.67
Duke Energy (DUK) 0.0 $37k 453.00 81.68
Servicenow (NOW) 0.0 $34k 117.00 290.60
Ambarella (AMBA) 0.0 $27k 550.00 49.09
Abbvie (ABBV) 0.0 $26k 342.00 76.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $29k 587.00 49.40
Gw Pharmaceuticals Plc ads 0.0 $27k 307.00 87.95
Wisdomtree Tr blmbrg fl tr 0.0 $30k 1.2k 25.42
New Residential Investment (RITM) 0.0 $26k 5.1k 5.09
Ishares Tr cur hdg ms emu (HEZU) 0.0 $37k 1.6k 23.79
Solaredge Technologies (SEDG) 0.0 $25k 300.00 83.33
Shopify Inc cl a (SHOP) 0.0 $35k 84.00 416.67
Square Inc cl a (XYZ) 0.0 $34k 640.00 53.12
American Finance Trust Inc ltd partnership 0.0 $31k 5.0k 6.20
Mortgage Reit Index real (REM) 0.0 $29k 1.6k 18.71
Global X Fds rbtcs artfl in (BOTZ) 0.0 $23k 1.2k 18.50
Hilton Worldwide Holdings (HLT) 0.0 $26k 386.00 67.36
Stitch Fix (SFIX) 0.0 $26k 2.1k 12.68
Etf Managers Tr ai powered eqt 0.0 $30k 1.4k 22.16
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $28k 1.8k 15.26
Ishares Tr ibonds dec 0.0 $32k 1.2k 26.23
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 252.00 91.27
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $24k 1.0k 23.39
Rite Aid Corporation (RADCQ) 0.0 $38k 2.6k 14.90
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $32k 731.00 43.78
Uber Technologies (UBER) 0.0 $36k 1.3k 28.32
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 574.00 45.30
Proshares Tr Ultrapro Sht Qqq 0.0 $32k 1.7k 19.25
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.0 $26k 1.2k 22.41
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $35k 1.6k 21.54
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $28k 1.0k 28.00
China Mobile 0.0 $13k 334.00 38.92
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 343.00 46.65
Corning Incorporated (GLW) 0.0 $8.0k 370.00 21.62
Charles Schwab Corporation (SCHW) 0.0 $11k 323.00 34.06
First Financial Ban (FFBC) 0.0 $15k 987.00 15.20
Ameriprise Financial (AMP) 0.0 $10k 96.00 104.17
Nasdaq Omx (NDAQ) 0.0 $13k 140.00 92.86
Affiliated Managers (AMG) 0.0 $9.0k 151.00 59.60
Canadian Natl Ry (CNI) 0.0 $10k 125.00 80.00
Caterpillar (CAT) 0.0 $8.0k 70.00 114.29
Archer Daniels Midland Company (ADM) 0.0 $22k 610.00 36.07
Norfolk Southern (NSC) 0.0 $22k 150.00 146.67
Ameren Corporation (AEE) 0.0 $18k 250.00 72.00
Dominion Resources (D) 0.0 $9.0k 119.00 75.63
J.B. Hunt Transport Services (JBHT) 0.0 $15k 165.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $9.0k 29.00 310.34
Ryder System (R) 0.0 $20k 750.00 26.67
Union Pacific Corporation (UNP) 0.0 $14k 96.00 145.83
Adobe Systems Incorporated (ADBE) 0.0 $10k 31.00 322.58
Best Buy (BBY) 0.0 $17k 300.00 56.67
Las Vegas Sands (LVS) 0.0 $15k 352.00 42.61
Analog Devices (ADI) 0.0 $8.0k 88.00 90.91
Masco Corporation (MAS) 0.0 $9.0k 266.00 33.83
Invacare Corporation 0.0 $9.0k 1.2k 7.50
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 276.00 39.86
Thermo Fisher Scientific (TMO) 0.0 $19k 67.00 283.58
McKesson Corporation (MCK) 0.0 $14k 101.00 138.61
Lockheed Martin Corporation (LMT) 0.0 $20k 60.00 333.33
Allstate Corporation (ALL) 0.0 $9.0k 100.00 90.00
Diageo (DEO) 0.0 $8.0k 62.00 129.03
General Mills (GIS) 0.0 $11k 209.00 52.63
GlaxoSmithKline 0.0 $17k 450.00 37.78
Intuitive Surgical (ISRG) 0.0 $13k 27.00 481.48
Royal Dutch Shell 0.0 $9.0k 269.00 33.46
Schlumberger (SLB) 0.0 $8.0k 582.00 13.75
Unilever 0.0 $9.0k 193.00 46.63
American Electric Power Company (AEP) 0.0 $19k 238.00 79.83
Weyerhaeuser Company (WY) 0.0 $17k 988.00 17.21
Ford Motor Company (F) 0.0 $16k 3.3k 4.79
Exelon Corporation (EXC) 0.0 $22k 600.00 36.67
Total 0.0 $18k 492.00 36.59
TJX Companies (TJX) 0.0 $10k 206.00 48.54
Southern Company (SO) 0.0 $8.0k 150.00 53.33
Novo Nordisk A/S (NVO) 0.0 $9.0k 155.00 58.06
Clorox Company (CLX) 0.0 $11k 61.00 180.33
Dover Corporation (DOV) 0.0 $21k 247.00 85.02
Xcel Energy (XEL) 0.0 $9.0k 155.00 58.06
Applied Materials (AMAT) 0.0 $14k 304.00 46.05
Fastenal Company (FAST) 0.0 $15k 468.00 32.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $15k 186.00 80.65
Constellation Brands (STZ) 0.0 $10k 70.00 142.86
Toyota Motor Corporation (TM) 0.0 $9.0k 78.00 115.38
Cedar Fair 0.0 $18k 981.00 18.35
Lexington Realty Trust 0.0 $16k 1.6k 9.83
Delta Air Lines (DAL) 0.0 $14k 500.00 28.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 94.00 106.38
Activision Blizzard 0.0 $15k 252.00 59.52
Estee Lauder Companies (EL) 0.0 $19k 116.00 163.79
Alaska Air (ALK) 0.0 $11k 400.00 27.50
Ares Capital Corporation (ARCC) 0.0 $20k 1.9k 10.65
Universal Display Corporation (OLED) 0.0 $10k 75.00 133.33
DTE Energy Company (DTE) 0.0 $21k 225.00 93.33
Centene Corporation (CNC) 0.0 $14k 241.00 58.09
Lululemon Athletica (LULU) 0.0 $10k 50.00 200.00
Nektar Therapeutics 0.0 $10k 552.00 18.12
ICU Medical, Incorporated (ICUI) 0.0 $19k 96.00 197.92
Nice Systems (NICE) 0.0 $15k 101.00 148.51
Realty Income (O) 0.0 $21k 425.00 49.41
Rbc Cad (RY) 0.0 $12k 191.00 62.83
Suncor Energy (SU) 0.0 $11k 697.00 15.78
iShares Russell Midcap Value Index (IWS) 0.0 $16k 248.00 64.52
iShares Russell 3000 Index (IWV) 0.0 $15k 100.00 150.00
Pinnacle West Capital Corporation (PNW) 0.0 $22k 295.00 74.58
Consumer Discretionary SPDR (XLY) 0.0 $16k 161.00 99.38
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 92.00 86.96
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 49.00 163.27
SPDR S&P Biotech (XBI) 0.0 $10k 124.00 80.65
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13k 103.00 126.21
Alerian Mlp Etf 0.0 $14k 4.1k 3.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 1.0k 8.82
Cohen & Steers REIT/P (RNP) 0.0 $10k 628.00 15.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 93.00 129.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 146.00 102.74
Vanguard Extended Market ETF (VXF) 0.0 $18k 200.00 90.00
Vanguard Materials ETF (VAW) 0.0 $14k 141.00 99.29
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $13k 177.00 73.45
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 276.00 61.59
Boulder Growth & Income Fund (STEW) 0.0 $13k 1.4k 9.42
Vanguard Utilities ETF (VPU) 0.0 $10k 85.00 117.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 216.00 37.04
WisdomTree Total Dividend Fund (DTD) 0.0 $17k 220.00 77.27
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $11k 291.00 37.80
iShares S&P Global Utilities Sector (JXI) 0.0 $13k 260.00 50.00
Vanguard Energy ETF (VDE) 0.0 $16k 430.00 37.21
Walker & Dunlop (WD) 0.0 $20k 500.00 40.00
WisdomTree Global Equity Income (DEW) 0.0 $12k 350.00 34.29
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $13k 600.00 21.67
Schwab International Equity ETF (SCHF) 0.0 $11k 407.00 27.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $16k 293.00 54.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 250.00 60.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $14k 150.00 93.33
Ishares Tr rus200 grw idx (IWY) 0.0 $13k 148.00 87.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 397.00 42.82
Kinder Morgan (KMI) 0.0 $18k 1.3k 14.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 326.00 33.74
First Trust Cloud Computing Et (SKYY) 0.0 $17k 302.00 56.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $22k 271.00 81.18
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15k 2.0k 7.50
Palo Alto Networks (PANW) 0.0 $9.0k 52.00 173.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0k 741.00 12.15
Asml Holding (ASML) 0.0 $9.0k 35.00 257.14
Spdr Ser Tr fund (MMTM) 0.0 $9.0k 76.00 118.42
Sprint 0.0 $18k 2.1k 8.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 1.2k 17.78
American Airls (AAL) 0.0 $18k 1.5k 11.92
Fidelity msci hlth care i (FHLC) 0.0 $15k 340.00 44.12
Flexshares Tr (NFRA) 0.0 $9.0k 213.00 42.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 293.00 34.13
Vodafone Group New Adr F (VOD) 0.0 $11k 783.00 14.05
Proshare Short 600 etf (SBB) 0.0 $12k 300.00 40.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $12k 495.00 24.24
Pentair cs (PNR) 0.0 $11k 374.00 29.41
Arista Networks 0.0 $17k 82.00 207.32
Fi Enhanced Lrg Cap Growth Cs 0.0 $9.0k 41.00 219.51
Paycom Software (PAYC) 0.0 $14k 68.00 205.88
Equity Commonwealth (EQC) 0.0 $15k 470.00 31.91
Kite Rlty Group Tr (KRG) 0.0 $21k 2.2k 9.35
Cyberark Software (CYBR) 0.0 $9.0k 105.00 85.71
Anthem (ELV) 0.0 $13k 58.00 224.14
Walgreen Boots Alliance 0.0 $10k 221.00 45.25
Crown Castle Intl (CCI) 0.0 $10k 66.00 151.52
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 150.00 53.33
First Trust Iv Enhanced Short (FTSM) 0.0 $14k 240.00 58.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $14k 280.00 50.00
Chimera Investment Corp etf 0.0 $8.0k 850.00 9.41
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $8.0k 360.00 22.22
Ishares Tr intl dev ql fc (IQLT) 0.0 $17k 652.00 26.07
Allergan 0.0 $13k 71.00 183.10
Etf Ser Solutions (JETS) 0.0 $8.0k 513.00 15.59
Westrock (WRK) 0.0 $14k 510.00 27.45
Paypal Holdings (PYPL) 0.0 $14k 147.00 95.24
Global X Fds x yieldco ix etf 0.0 $18k 1.5k 12.00
Pjt Partners (PJT) 0.0 $22k 503.00 43.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $10k 384.00 26.04
Match 0.0 $17k 255.00 66.67
Atlassian Corp Plc cl a 0.0 $10k 75.00 133.33
Chubb (CB) 0.0 $14k 126.00 111.11
S&p Global (SPGI) 0.0 $8.0k 33.00 242.42
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 33.00 424.24
Trade Desk (TTD) 0.0 $20k 105.00 190.48
Fidelity divid etf risi (FDRR) 0.0 $21k 801.00 26.22
Lamb Weston Hldgs (LW) 0.0 $9.0k 161.00 55.90
Sba Communications Corp (SBAC) 0.0 $10k 38.00 263.16
Appian Corp cl a (APPN) 0.0 $21k 526.00 39.92
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $8.0k 305.00 26.23
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $9.0k 328.00 27.44
Sprott Physical Gold & S (CEF) 0.0 $15k 1.0k 15.00
Ishares Tr us divid bybck (DIVB) 0.0 $22k 944.00 23.31
Booking Holdings (BKNG) 0.0 $12k 9.00 1333.33
Broadcom (AVGO) 0.0 $14k 60.00 233.33
Zscaler Incorporated (ZS) 0.0 $12k 204.00 58.82
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $15k 495.00 30.30
Invesco Financial Preferred Et other (PGF) 0.0 $10k 590.00 16.95
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $12k 700.00 17.14
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $10k 690.00 14.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 200.00 45.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $10k 319.00 31.35
Global X Fds autonmous ev etf (DRIV) 0.0 $8.0k 720.00 11.11
Sonos (SONO) 0.0 $13k 1.5k 8.67
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $12k 680.00 17.65
Thomson Reuters Corp 0.0 $13k 186.00 69.89
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $9.0k 410.00 21.95
Lyft (LYFT) 0.0 $13k 480.00 27.08
Proshares Tr Ulshrt Semic 0.0 $11k 800.00 13.75
Slack Technologies 0.0 $13k 500.00 26.00
Fastly Inc cl a (FSLY) 0.0 $11k 600.00 18.33
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $13k 550.00 23.64
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $22k 938.00 23.45
Loews Corporation (L) 0.0 $1.0k 25.00 40.00
America Movil Sab De Cv spon adr l 0.0 $1.0k 96.00 10.42
China Petroleum & Chemical 0.0 $2.0k 40.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 66.00 45.45
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $4.0k 89.00 44.94
Mobile TeleSystems OJSC 0.0 $999.998700 109.00 9.17
Petroleo Brasileiro SA (PBR) 0.0 $0 10.00 0.00
Vale (VALE) 0.0 $0 22.00 0.00
BHP Billiton 0.0 $2.0k 79.00 25.32
Infosys Technologies (INFY) 0.0 $5.0k 608.00 8.22
Cnooc 0.0 $1.0k 8.00 125.00
HSBC Holdings (HSBC) 0.0 $4.0k 157.00 25.48
Tenaris (TS) 0.0 $0 16.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.999000 39.00 25.64
Hartford Financial Services (HIG) 0.0 $3.0k 77.00 38.96
State Street Corporation (STT) 0.0 $2.0k 40.00 50.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $6.0k 5.00 1200.00
Fidelity National Information Services (FIS) 0.0 $5.0k 41.00 121.95
PNC Financial Services (PNC) 0.0 $7.0k 75.00 93.33
People's United Financial 0.0 $2.0k 140.00 14.29
SLM Corporation (SLM) 0.0 $1.0k 93.00 10.75
Equifax (EFX) 0.0 $1.0k 6.00 166.67
CSX Corporation (CSX) 0.0 $7.0k 125.00 56.00
Devon Energy Corporation (DVN) 0.0 $0 27.00 0.00
FedEx Corporation (FDX) 0.0 $4.0k 35.00 114.29
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 395.00 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 26.00 230.77
RadNet (RDNT) 0.0 $4.0k 400.00 10.00
ResMed (RMD) 0.0 $6.0k 40.00 150.00
Sony Corporation (SONY) 0.0 $3.0k 54.00 55.56
AES Corporation (AES) 0.0 $4.0k 281.00 14.23
Pulte (PHM) 0.0 $5.0k 227.00 22.03
Apache Corporation 0.0 $3.0k 808.00 3.71
Bed Bath & Beyond 0.0 $0 22.00 0.00
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Core Laboratories 0.0 $0 4.00 0.00
Cummins (CMI) 0.0 $3.0k 21.00 142.86
Federated Investors (FHI) 0.0 $999.999000 45.00 22.22
Franklin Resources (BEN) 0.0 $999.999000 45.00 22.22
Genuine Parts Company (GPC) 0.0 $2.0k 31.00 64.52
Hologic (HOLX) 0.0 $999.999000 35.00 28.57
IDEXX Laboratories (IDXX) 0.0 $6.0k 23.00 260.87
Leggett & Platt (LEG) 0.0 $2.0k 57.00 35.09
Microchip Technology (MCHP) 0.0 $2.0k 36.00 55.56
PPG Industries (PPG) 0.0 $6.0k 66.00 90.91
Royal Caribbean Cruises (RCL) 0.0 $1.0k 36.00 27.78
SYSCO Corporation (SYY) 0.0 $1.0k 23.00 43.48
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 5.00 400.00
Travelers Companies (TRV) 0.0 $7.0k 71.00 98.59
Molson Coors Brewing Company (TAP) 0.0 $999.999500 17.00 58.82
Automatic Data Processing (ADP) 0.0 $3.0k 25.00 120.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 131.00 30.53
KBR (KBR) 0.0 $0 17.00 0.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 160.00 25.00
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Morgan Stanley (MS) 0.0 $0 12.00 0.00
International Paper Company (IP) 0.0 $1.0k 25.00 40.00
SVB Financial (SIVBQ) 0.0 $4.0k 27.00 148.15
Western Digital (WDC) 0.0 $0 6.00 0.00
Nokia Corporation (NOK) 0.0 $4.0k 1.1k 3.51
Darden Restaurants (DRI) 0.0 $4.0k 81.00 49.38
Emerson Electric (EMR) 0.0 $0 5.00 0.00
Tyson Foods (TSN) 0.0 $2.0k 26.00 76.92
Interpublic Group of Companies (IPG) 0.0 $2.0k 146.00 13.70
Haemonetics Corporation (HAE) 0.0 $3.0k 28.00 107.14
Synopsys (SNPS) 0.0 $5.0k 40.00 125.00
Valero Energy Corporation (VLO) 0.0 $3.0k 60.00 50.00
CenturyLink 0.0 $0 5.00 0.00
NiSource (NI) 0.0 $5.0k 200.00 25.00
Cenovus Energy (CVE) 0.0 $0 60.00 0.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 36.00 55.56
Deere & Company (DE) 0.0 $7.0k 51.00 137.25
eBay (EBAY) 0.0 $1.0k 19.00 52.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 80.00 12.50
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
Halliburton Company (HAL) 0.0 $1.0k 209.00 4.78
Hess (HES) 0.0 $999.999000 26.00 38.46
Honda Motor (HMC) 0.0 $3.0k 111.00 27.03
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Nextera Energy (NEE) 0.0 $7.0k 29.00 241.38
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 588.00 11.90
Rio Tinto (RIO) 0.0 $3.0k 65.00 46.15
Sanofi-Aventis SA (SNY) 0.0 $5.0k 117.00 42.73
Target Corporation (TGT) 0.0 $4.0k 46.00 86.96
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 36.00 27.78
Shinhan Financial (SHG) 0.0 $0 18.00 0.00
KB Financial (KB) 0.0 $1.0k 40.00 25.00
Williams Companies (WMB) 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 48.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 23.00 43.48
EOG Resources (EOG) 0.0 $1.0k 34.00 29.41
Sap (SAP) 0.0 $4.0k 39.00 102.56
Brookfield Infrastructure Part (BIP) 0.0 $0 2.00 0.00
Barclays (BCS) 0.0 $1.0k 140.00 7.14
Prudential Financial (PRU) 0.0 $7.0k 124.00 56.45
ConAgra Foods (CAG) 0.0 $7.0k 252.00 27.78
Fiserv (FI) 0.0 $4.0k 46.00 86.96
PDL BioPharma 0.0 $2.0k 786.00 2.54
Bce (BCE) 0.0 $4.0k 100.00 40.00
Cresud (CRESY) 0.0 $4.0k 1.0k 4.00
New York Community Ban 0.0 $3.0k 275.00 10.91
Overstock (BBBY) 0.0 $0 28.00 0.00
PPL Corporation (PPL) 0.0 $6.0k 236.00 25.42
Magna Intl Inc cl a (MGA) 0.0 $2.0k 61.00 32.79
Pioneer Natural Resources 0.0 $2.0k 23.00 86.96
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $0 50.00 0.00
Lennar Corporation (LEN.B) 0.0 $3.0k 100.00 30.00
Zimmer Holdings (ZBH) 0.0 $4.0k 42.00 95.24
Farmer Brothers (FARM) 0.0 $4.0k 545.00 7.34
Wynn Resorts (WYNN) 0.0 $3.0k 41.00 73.17
ACCO Brands Corporation (ACCO) 0.0 $999.991800 186.00 5.38
Take-Two Interactive Software (TTWO) 0.0 $3.0k 26.00 115.38
NetEase (NTES) 0.0 $3.0k 8.00 375.00
Amdocs Ltd ord (DOX) 0.0 $999.999600 12.00 83.33
Micron Technology (MU) 0.0 $4.0k 85.00 47.06
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 34.00 29.41
Entergy Corporation (ETR) 0.0 $1.0k 15.00 66.67
Under Armour (UAA) 0.0 $0 1.00 0.00
Celanese Corporation (CE) 0.0 $3.0k 45.00 66.67
Enbridge (ENB) 0.0 $2.0k 78.00 25.64
Enterprise Products Partners (EPD) 0.0 $7.0k 500.00 14.00
Humana (HUM) 0.0 $4.0k 14.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 200.00
Zions Bancorporation (ZION) 0.0 $999.999500 17.00 58.82
Abiomed 0.0 $3.0k 20.00 150.00
Cypress Semiconductor Corporation 0.0 $2.0k 69.00 28.99
Lam Research Corporation 0.0 $6.0k 23.00 260.87
AllianceBernstein Holding (AB) 0.0 $4.0k 191.00 20.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.999000 165.00 6.06
BHP Billiton (BHP) 0.0 $2.0k 66.00 30.30
Cognex Corporation (CGNX) 0.0 $999.999000 22.00 45.45
CenterPoint Energy (CNP) 0.0 $2.0k 158.00 12.66
Canadian Solar (CSIQ) 0.0 $0 21.00 0.00
CVR Energy (CVI) 0.0 $0 19.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 49.00 81.63
Elbit Systems (ESLT) 0.0 $7.0k 52.00 134.62
Energy Transfer Equity (ET) 0.0 $0 26.00 0.00
FMC Corporation (FMC) 0.0 $4.0k 43.00 93.02
MetLife (MET) 0.0 $6.0k 206.00 29.13
MarketAxess Holdings (MKTX) 0.0 $4.0k 11.00 363.64
Medical Properties Trust (MPT) 0.0 $7.0k 400.00 17.50
Omega Healthcare Investors (OHI) 0.0 $3.0k 120.00 25.00
Banco Santander (SAN) 0.0 $3.0k 1.2k 2.61
Terex Corporation (TEX) 0.0 $0 15.00 0.00
Ternium (TX) 0.0 $2.0k 126.00 15.87
Textron (TXT) 0.0 $1.0k 25.00 40.00
UGI Corporation (UGI) 0.0 $2.0k 71.00 28.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 11.00 181.82
British American Tobac (BTI) 0.0 $7.0k 196.00 35.71
California Water Service (CWT) 0.0 $3.0k 60.00 50.00
Hain Celestial (HAIN) 0.0 $999.999000 30.00 33.33
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 25.00 160.00
Molina Healthcare (MOH) 0.0 $1.0k 5.00 200.00
Skyworks Solutions (SWKS) 0.0 $5.0k 60.00 83.33
Wabtec Corporation (WAB) 0.0 $4.0k 75.00 53.33
United States Steel Corporation 0.0 $0 5.00 0.00
Bk Nova Cad (BNS) 0.0 $4.0k 100.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 27.00 111.11
Carnival (CUK) 0.0 $0 33.00 0.00
Extra Space Storage (EXR) 0.0 $3.0k 30.00 100.00
Geron Corporation (GERN) 0.0 $0 200.00 0.00
Gilat Satellite Networks (GILT) 0.0 $7.0k 1.0k 7.00
Lloyds TSB (LYG) 0.0 $3.0k 2.0k 1.47
PRGX Global 0.0 $0 15.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 24.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $0 4.00 0.00
Smith & Nephew (SNN) 0.0 $7.0k 204.00 34.31
Albemarle Corporation (ALB) 0.0 $2.0k 29.00 68.97
Arbor Realty Trust (ABR) 0.0 $2.0k 400.00 5.00
LTC Properties (LTC) 0.0 $2.0k 47.00 42.55
Tor Dom Bk Cad (TD) 0.0 $2.0k 47.00 42.55
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 25.00 40.00
Ypf Sa (YPF) 0.0 $0 77.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 23.00 0.00
Iamgold Corp (IAG) 0.0 $0 20.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $0 0 0.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 130.00 30.77
Manulife Finl Corp (MFC) 0.0 $3.0k 222.00 13.51
Danaher Corp Del debt 0.0 $5.0k 1.0k 5.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 10.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 22.00 181.82
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 48.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 31.00 161.29
Masimo Corporation (MASI) 0.0 $7.0k 40.00 175.00
Oneok (OKE) 0.0 $999.998000 62.00 16.13
Simon Property (SPG) 0.0 $6.0k 100.00 60.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 35.00 85.71
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 40.00 25.00
Unisys Corporation (UIS) 0.0 $1.0k 50.00 20.00
iShares Silver Trust (SLV) 0.0 $6.0k 450.00 13.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 5.00 0.00
Sify Technologies 0.0 $2.0k 3.0k 0.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 54.00 55.56
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 202.00 34.65
Pebblebrook Hotel Trust (PEB) 0.0 $0 17.00 0.00
Tri-Continental Corporation (TY) 0.0 $6.0k 277.00 21.66
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 26.00 153.85
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 48.00 125.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.0k 205.00 9.76
DNP Select Income Fund (DNP) 0.0 $1.0k 100.00 10.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.0k 234.00 12.82
Global X China Financials ETF 0.0 $0 1.00 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $5.0k 290.00 17.24
Sabra Health Care REIT (SBRA) 0.0 $1.0k 52.00 19.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.0k 67.00 89.55
General Motors Company (GM) 0.0 $0 3.00 0.00
Opko Health (OPK) 0.0 $0 125.00 0.00
FleetCor Technologies 0.0 $5.0k 26.00 192.31
O'reilly Automotive (ORLY) 0.0 $6.0k 19.00 315.79
Motorola Solutions (MSI) 0.0 $999.999700 7.00 142.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $5.0k 5.0k 1.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 589.00 5.09
Takeda Pharmaceutical (TAK) 0.0 $5.0k 300.00 16.67
Franco-Nevada Corporation (FNV) 0.0 $0 3.00 0.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 251.00 27.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $0 16.00 0.00
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 17.00 117.65
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 277.00 18.05
Tortoise Energy Infrastructure 0.0 $4.0k 1.6k 2.45
ProShares Ultra Technology (ROM) 0.0 $999.999600 12.00 83.33
ProShares Ultra Health Care (RXL) 0.0 $999.999900 9.00 111.11
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 258.00 11.63
SPDR S&P Metals and Mining (XME) 0.0 $2.0k 120.00 16.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 125.00 40.00
Targa Res Corp (TRGP) 0.0 $3.0k 487.00 6.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 50.00 80.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $999.999000 55.00 18.18
Credit Suisse AM Inc Fund (CIK) 0.0 $0 163.00 0.00
PCM Fund (PCM) 0.0 $2.0k 300.00 6.67
Pimco CA Muni. Income Fund II (PCK) 0.0 $0 4.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $999.999000 66.00 15.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.0k 105.00 19.05
SPDR DJ Global Titans (DGT) 0.0 $6.0k 90.00 66.67
TAL Education (TAL) 0.0 $1.0k 10.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $2.0k 106.00 18.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0k 28.00 71.43
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 70.00 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 75.00 53.33
Telus Ord (TU) 0.0 $3.0k 182.00 16.48
LightPath Technologies (LPTH) 0.0 $3.0k 3.0k 1.00
American Intl Group 0.0 $0 1.00 0.00
Advisorshares Tr activ bear etf 0.0 $7.0k 1.0k 7.00
Prologis (PLD) 0.0 $0 0 0.00
Marathon Petroleum Corp (MPC) 0.0 $5.0k 196.00 25.51
Duff & Phelps Global (DPG) 0.0 $999.996000 120.00 8.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
J Global (ZD) 0.0 $3.0k 41.00 73.17
Sunpower (SPWRQ) 0.0 $0 40.00 0.00
Wpx Energy 0.0 $1.0k 299.00 3.34
Zynga 0.0 $1.0k 200.00 5.00
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 200.00 5.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $2.0k 67.00 29.85
Vertex Energy (VTNRQ) 0.0 $0 85.00 0.00
Western Asset Mortgage cmn 0.0 $0 100.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 166.00 18.07
Sandstorm Gold (SAND) 0.0 $1.0k 100.00 10.00
Epr Properties (EPR) 0.0 $1.0k 58.00 17.24
Eaton (ETN) 0.0 $4.0k 54.00 74.07
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 170.00 41.18
Diamondback Energy (FANG) 0.0 $2.0k 57.00 35.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 4.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.999000 65.00 15.38
Ishares Inc msci india index (INDA) 0.0 $7.0k 288.00 24.31
Exone 0.0 $2.0k 325.00 6.15
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 38.00 131.58
22nd Centy 0.0 $0 222.00 0.00
Liberty Global Inc Com Ser A 0.0 $3.0k 200.00 15.00
Mallinckrodt Pub 0.0 $0 31.00 0.00
News (NWSA) 0.0 $0 43.00 0.00
Orange Sa (ORANY) 0.0 $2.0k 175.00 11.43
Ishares Tr 2020 invtgr bd 0.0 $6.0k 240.00 25.00
Zynex (ZYXIQ) 0.0 $2.0k 198.00 10.10
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 150.00 20.00
Global X Fds glb x mlp enr 0.0 $5.0k 730.00 6.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $5.0k 100.00 50.00
Intercontinental Exchange (ICE) 0.0 $1.0k 16.00 62.50
Ambev Sa- (ABEV) 0.0 $5.0k 2.2k 2.27
Allegion Plc equity (ALLE) 0.0 $6.0k 68.00 88.24
Twitter 0.0 $5.0k 186.00 26.88
Fs Investment Corporation 0.0 $5.0k 1.8k 2.79
Adamis Pharmaceuticals Corp Com Stk 0.0 $999.967500 2.2k 0.45
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.0k 3.0k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.0k 3.0k 1.00
Ladder Capital Corp Class A (LADR) 0.0 $0 18.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $999.999500 17.00 58.82
Parsley Energy Inc-class A 0.0 $1.0k 101.00 9.90
Jd (JD) 0.0 $999.999500 17.00 58.82
Geo Group Inc/the reit (GEO) 0.0 $7.0k 583.00 12.01
Gopro (GPRO) 0.0 $0 5.00 0.00
Sabre (SABR) 0.0 $1.0k 148.00 6.76
Spirit Rlty Cap Inc New Note cb 0.0 $3.0k 3.0k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $2.0k 2.0k 1.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Cdk Global Inc equities 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $3.0k 131.00 22.90
Synchrony Financial (SYF) 0.0 $3.0k 196.00 15.31
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 175.00 22.86
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $3.0k 38.00 78.95
Ubs Group (UBS) 0.0 $999.996600 114.00 8.77
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 128.00 23.44
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0k 15.00 66.67
Equinix (EQIX) 0.0 $6.0k 9.00 666.67
Momo 0.0 $0 13.00 0.00
Box Inc cl a (BOX) 0.0 $1.0k 50.00 20.00
International Game Technology (BRSL) 0.0 $2.0k 327.00 6.12
Civista Bancshares Inc equity (CIVB) 0.0 $0 16.00 0.00
Wec Energy Group (WEC) 0.0 $5.0k 57.00 87.72
Relx (RELX) 0.0 $7.0k 335.00 20.90
Godaddy Inc cl a (GDDY) 0.0 $1.0k 25.00 40.00
Kraft Heinz (KHC) 0.0 $5.0k 209.00 23.92
Bwx Technologies (BWXT) 0.0 $2.0k 30.00 66.67
Chemours (CC) 0.0 $0 35.00 0.00
Pieris Pharmaceuticals 0.0 $2.0k 687.00 2.91
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 250.00 4.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 18.00 0.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 64.00 46.88
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 40.00 25.00
Lumentum Hldgs (LITE) 0.0 $2.0k 23.00 86.96
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 55.00 18.18
Rmr Group Inc cl a (RMR) 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.998600 46.00 21.74
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Global X Fds glb x lithium (LIT) 0.0 $2.0k 103.00 19.42
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 147.00 34.01
Ishares Inc factorselect msc (EMGF) 0.0 $4.0k 118.00 33.90
Fi Enhanced Glbl High Yld Ubs 0.0 $5.0k 39.00 128.21
Under Armour Inc Cl C (UA) 0.0 $4.0k 501.00 7.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $999.999500 17.00 58.82
California Res Corp 0.0 $0 379.00 0.00
Waste Connections (WCN) 0.0 $5.0k 61.00 81.97
Coca Cola European Partners (CCEP) 0.0 $7.0k 172.00 40.70
Ingevity (NGVT) 0.0 $3.0k 79.00 37.97
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.0k 1.0k 1.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.0k 342.00 8.77
Fortive (FTV) 0.0 $2.0k 27.00 74.07
Global X Fds mill themc etf (MILN) 0.0 $5.0k 248.00 20.16
Etf Managers Tr bluestar ta big 0.0 $3.0k 80.00 37.50
Etf Managers Tr tierra xp latin 0.0 $1.0k 97.00 10.31
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 219.00 27.40
Advansix (ASIX) 0.0 $0 33.00 0.00
Pldt (PHI) 0.0 $0 16.00 0.00
Alcoa (AA) 0.0 $2.0k 330.00 6.06
Rivernorth Doubleline Strate (OPP) 0.0 $999.999000 90.00 11.11
Ishares Msci Japan (EWJ) 0.0 $1.0k 10.00 100.00
Inseego 0.0 $999.998500 95.00 10.53
Adient (ADNT) 0.0 $0 17.00 0.00
Yum China Holdings (YUMC) 0.0 $6.0k 134.00 44.78
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 146.00 13.70
Technipfmc (FTI) 0.0 $0 16.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 108.00 9.26
Aurora Cannabis Inc snc 0.0 $1.0k 532.00 1.88
Hilton Grand Vacations (HGV) 0.0 $2.0k 100.00 20.00
Canopy Gro 0.0 $5.0k 332.00 15.06
Snap Inc cl a (SNAP) 0.0 $1.0k 52.00 19.23
Dxc Technology (DXC) 0.0 $0 28.00 0.00
National Grid (NGG) 0.0 $3.0k 49.00 61.22
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 97.00 10.31
Frontier Communication 0.0 $0 20.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0k 18.00 55.56
Granite Pt Mtg Tr (GPMT) 0.0 $999.998700 109.00 9.17
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Roku (ROKU) 0.0 $4.0k 50.00 80.00
Telaria 0.0 $6.0k 950.00 6.32
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $5.0k 407.00 12.29
Two Hbrs Invt Corp Com New reit 0.0 $0 20.00 0.00
Whiting Petroleum Corp 0.0 $0 6.00 0.00
Delphi Automotive Inc international 0.0 $2.0k 44.00 45.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0k 23.00 86.96
Encompass Health Corp (EHC) 0.0 $4.0k 61.00 65.57
Delphi Technologies 0.0 $0 14.00 0.00
United States Natural Gas Fund, Lp etf 0.0 $0 13.00 0.00
Cronos Group (CRON) 0.0 $3.0k 575.00 5.22
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $0 20.00 0.00
Sensata Technolo (ST) 0.0 $1.0k 49.00 20.41
Fi Enhanced Glbl High Yld Bcsb 0.0 $2.0k 23.00 86.96
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $0 101.00 0.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $5.0k 100.00 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 84.00 11.90
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 100.00 20.00
Perspecta 0.0 $999.999000 63.00 15.87
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.0k 87.00 11.49
Halyard Health (AVNS) 0.0 $1.0k 19.00 52.63
Invesco Water Resource Port (PHO) 0.0 $2.0k 48.00 41.67
Amneal Pharmaceuticals (AMRX) 0.0 $0 18.00 0.00
Equinor Asa (EQNR) 0.0 $999.999000 42.00 23.81
Docusign (DOCU) 0.0 $3.0k 35.00 85.71
Invesco Aerospace & Defense Etf (PPA) 0.0 $7.0k 145.00 48.28
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $7.0k 221.00 31.67
Goosehead Ins (GSHD) 0.0 $1.0k 32.00 31.25
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $5.0k 214.00 23.36
Keurig Dr Pepper (KDP) 0.0 $2.0k 62.00 32.26
Essential Properties Realty reit (EPRT) 0.0 $3.0k 200.00 15.00
Organigram Holdings In 0.0 $0 200.00 0.00
Garrett Motion (GTX) 0.0 $0 70.00 0.00
Tilray 0.0 $999.999000 105.00 9.52
Nio Inc spon ads (NIO) 0.0 $0 50.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $4.0k 182.00 21.98
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 100.00 0.00
Endava Plc ads (DAVA) 0.0 $0 2.00 0.00
Onconova Therapeutics 0.0 $0 284.00 0.00
Linde 0.0 $5.0k 26.00 192.31
Cigna Corp (CI) 0.0 $3.0k 14.00 214.29
Resideo Technologies (REZI) 0.0 $1.0k 112.00 8.93
Yeti Hldgs (YETI) 0.0 $999.999000 30.00 33.33
Anaplan 0.0 $3.0k 100.00 30.00
Livent Corp 0.0 $0 39.00 0.00
Dow (DOW) 0.0 $5.0k 155.00 32.26
Super League Gaming 0.0 $1.0k 400.00 2.50
Micro Focus International 0.0 $0 5.00 0.00
Alcon (ALC) 0.0 $3.0k 55.00 54.55
Corteva (CTVA) 0.0 $4.0k 155.00 25.81
Dupont De Nemours (DD) 0.0 $5.0k 155.00 32.26
Pinterest Inc Cl A (PINS) 0.0 $7.0k 461.00 15.18
Fuelcell Energy 0.0 $0 9.00 0.00
Bridgeline Digital (BLIN) 0.0 $0 13.00 0.00
Ww Intl 0.0 $2.0k 100.00 20.00
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $7.0k 300.00 23.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $0 11.00 0.00
Truist Financial Corp equities (TFC) 0.0 $7.0k 217.00 32.26
Viacomcbs (PARA) 0.0 $7.0k 466.00 15.02
Encana Corporation (OVV) 0.0 $0 12.00 0.00
Trane Technologies (TT) 0.0 $7.0k 90.00 77.78
Ingersoll Rand (IR) 0.0 $2.0k 79.00 25.32
Howmet Aerospace (HWM) 0.0 $5.0k 334.00 14.97
Aon (AON) 0.0 $7.0k 45.00 155.56
Vaneck Vectors Unconventional Oil & Gas Etf etf 0.0 $0 26.00 0.00
Vaneck Vectors Rare Earth/strategic Metals Etf etf (REMX) 0.0 $0 20.00 0.00