Liberty Wealth Management

Liberty Wealth Management as of March 31, 2020

Portfolio Holdings for Liberty Wealth Management

Liberty Wealth Management holds 935 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
Apple (AAPL) 9.9 $11M 45k 254.28
iShares S&P 500 Index (IVV) 8.6 $9.9M 38k 259.95
Ishares Tr cmn (GOVT) 4.2 $4.8M 170k 28.31
Vanguard Total Stock Market ETF (VTI) 4.1 $4.7M 36k 128.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $4.4M 88k 50.09
Ishares Tr etf msci usa (ESGU) 2.6 $2.9M 51k 57.79
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.7M 12k 236.86
iShares S&P 1500 Index Fund (ITOT) 2.4 $2.7M 47k 57.19
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $2.6M 32k 81.44
Chevron Corporation (CVX) 2.2 $2.5M 35k 72.46
Microsoft Corporation (MSFT) 2.2 $2.5M 16k 157.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $1.9M 34k 55.60
Ishares Inc msci em esg se (ESGE) 1.5 $1.7M 62k 27.57
Ishares Tr usa min vo (USMV) 1.4 $1.6M 30k 54.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $1.6M 33k 49.11
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.5M 38k 41.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $1.5M 9.2k 165.96
iShares S&P Global Technology Sect. (IXN) 1.2 $1.4M 7.8k 182.97
iShares Lehman MBS Bond Fund (MBB) 1.2 $1.4M 12k 111.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.2M 22k 53.45
Vanguard Information Technology ETF (VGT) 1.0 $1.1M 5.2k 211.99
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $1.1M 27k 41.42
Ishares Inc core msci emkt (IEMG) 0.9 $1.0M 25k 40.61
Vanguard Small-Cap ETF (VB) 0.8 $864k 7.5k 115.43
Berkshire Hathaway (BRK.B) 0.7 $847k 4.6k 182.94
Ishares Msci Usa Size Factor (SIZE) 0.7 $839k 12k 71.72
Vanguard Large-Cap ETF (VV) 0.7 $817k 6.9k 118.44
iShares Gold Trust 0.7 $782k 52k 15.07
At&t (T) 0.7 $771k 27k 29.13
Clorox Company (CLX) 0.6 $725k 4.4k 165.37
Amazon (AMZN) 0.6 $723k 371.00 1948.79
Vanguard Europe Pacific ETF (VEA) 0.6 $672k 20k 33.36
Cisco Systems (CSCO) 0.6 $654k 17k 39.33
Tesla Motors (TSLA) 0.5 $601k 1.1k 523.98
Alphabet Inc Class C cs (GOOG) 0.5 $593k 510.00 1162.75
Vanguard Growth ETF (VUG) 0.5 $587k 3.7k 156.70
Walt Disney Company (DIS) 0.5 $552k 5.7k 96.52
Msci (MSCI) 0.5 $544k 1.9k 288.90
Vanguard Value ETF (VTV) 0.5 $523k 5.9k 88.99
Procter & Gamble Company (PG) 0.5 $515k 4.7k 110.09
Facebook Inc cl a (META) 0.5 $519k 3.1k 166.83
Automatic Data Processing (ADP) 0.4 $504k 3.7k 136.70
Oracle Corporation (ORCL) 0.4 $490k 10k 48.29
Vanguard Financials ETF (VFH) 0.4 $490k 9.7k 50.74
Allergan 0.4 $495k 2.8k 176.98
Verizon Communications (VZ) 0.4 $422k 7.8k 53.76
iShares NASDAQ Biotechnology Index (IBB) 0.4 $422k 3.9k 107.85
Ishares Tr eafe min volat (EFAV) 0.4 $429k 6.9k 62.08
Spdr S&p 500 Etf (SPY) 0.4 $410k 1.6k 257.54
Vanguard Health Care ETF (VHT) 0.3 $381k 2.3k 166.23
International Business Machines (IBM) 0.3 $367k 3.3k 110.91
Bank of America Corporation (BAC) 0.3 $353k 17k 21.24
Public Service Enterprise (PEG) 0.3 $350k 7.8k 44.89
Wisdomtree Continuous Commodity Index Fund etf 0.3 $358k 25k 14.44
Xilinx 0.3 $332k 4.3k 77.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $333k 5.9k 56.23
Amgen (AMGN) 0.3 $326k 1.6k 202.86
Nike (NKE) 0.3 $320k 3.9k 82.69
Alphabet Inc Class A cs (GOOGL) 0.3 $320k 275.00 1163.64
Home Depot (HD) 0.3 $311k 1.7k 186.90
Maxim Integrated Products 0.3 $295k 6.1k 48.61
Essex Property Trust (ESS) 0.3 $300k 1.4k 220.43
Invesco Qqq Trust Series 1 (QQQ) 0.3 $292k 1.5k 190.10
Johnson & Johnson (JNJ) 0.2 $285k 2.2k 131.09
Pfizer (PFE) 0.2 $276k 8.4k 32.69
Merck & Co (MRK) 0.2 $266k 3.5k 76.92
UnitedHealth (UNH) 0.2 $259k 1.0k 249.04
JPMorgan Chase & Co. (JPM) 0.2 $252k 2.8k 89.94
Pulte (PHM) 0.2 $251k 11k 22.31
Bristol Myers Squibb (BMY) 0.2 $249k 4.5k 55.75
Nektar Therapeutics (NKTR) 0.2 $250k 14k 17.86
Coca-Cola Company (KO) 0.2 $245k 5.5k 44.18
Dominion Resources (D) 0.2 $235k 3.2k 72.33
Intel Corporation (INTC) 0.2 $237k 4.4k 54.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $246k 2.0k 123.25
Vanguard Emerging Markets ETF (VWO) 0.2 $246k 7.3k 33.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $239k 25k 9.61
United Parcel Service (UPS) 0.2 $234k 2.4k 97.70
Allstate Corporation (ALL) 0.2 $227k 2.5k 91.57
BP (BP) 0.2 $221k 9.0k 24.43
ABM Industries (ABM) 0.2 $219k 9.0k 24.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $222k 2.7k 82.10
Vanguard Total Bond Market ETF (BND) 0.2 $213k 2.5k 85.34
American Express Company (AXP) 0.2 $209k 2.4k 85.73
Starbucks Corporation (SBUX) 0.2 $202k 3.1k 65.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $205k 936.00 219.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $206k 2.1k 97.22
Comcast Corporation (CMCSA) 0.2 $195k 5.7k 34.33
Bank of New York Mellon Corporation (BK) 0.2 $189k 5.6k 33.60
Biogen Idec (BIIB) 0.2 $193k 609.00 316.91
Extra Space Storage (EXR) 0.2 $194k 2.0k 95.61
iShares Russell 1000 Growth Index (IWF) 0.2 $198k 1.3k 150.46
WisdomTree Japan Total Dividend (DXJ) 0.2 $198k 4.7k 42.06
Ishares High Dividend Equity F (HDV) 0.2 $195k 2.7k 71.59
iShares Russell 1000 Value Index (IWD) 0.2 $178k 1.8k 99.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $178k 5.6k 31.76
Abbvie (ABBV) 0.2 $183k 2.4k 76.31
Visa (V) 0.1 $170k 1.1k 161.14
Vanguard Total World Stock Idx (VT) 0.1 $169k 2.7k 62.87
Costco Wholesale Corporation (COST) 0.1 $155k 542.00 285.98
Eli Lilly & Co. (LLY) 0.1 $157k 1.1k 138.33
Boeing Company (BA) 0.1 $158k 1.1k 149.48
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $157k 4.0k 38.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $162k 3.2k 49.91
Pepsi (PEP) 0.1 $144k 1.2k 119.90
United Technologies Corporation 0.1 $148k 1.6k 94.27
Union Pacific Corporation (UNP) 0.1 $133k 945.00 140.74
Novartis (NVS) 0.1 $135k 1.6k 82.32
Target Corporation (TGT) 0.1 $137k 1.5k 92.76
Lowe's Companies (LOW) 0.1 $133k 1.6k 85.81
iShares Lehman Aggregate Bond (AGG) 0.1 $141k 1.2k 115.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $142k 3.4k 42.04
Phillips 66 (PSX) 0.1 $134k 2.5k 53.79
Duke Energy (DUK) 0.1 $138k 1.7k 81.03
Exxon Mobil Corporation (XOM) 0.1 $125k 3.3k 37.98
Avista Corporation (AVA) 0.1 $126k 3.0k 42.55
Diageo (DEO) 0.1 $125k 982.00 127.29
Hershey Company (HSY) 0.1 $125k 942.00 132.70
Sempra Energy (SRE) 0.1 $131k 1.2k 113.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $123k 1.4k 89.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $127k 1.5k 87.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $130k 2.4k 54.58
Intuit (INTU) 0.1 $115k 500.00 230.00
iShares S&P MidCap 400 Index (IJH) 0.1 $120k 835.00 143.71
Financial Select Sector SPDR (XLF) 0.1 $119k 5.7k 20.87
Utilities SPDR (XLU) 0.1 $113k 2.0k 55.64
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109k 1.1k 103.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $115k 1.1k 106.88
U.S. Bancorp (USB) 0.1 $107k 3.1k 34.31
McDonald's Corporation (MCD) 0.1 $101k 609.00 165.85
Wal-Mart Stores (WMT) 0.1 $98k 860.00 113.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $99k 417.00 237.41
Sony Corporation (SONY) 0.1 $100k 1.7k 59.03
NVIDIA Corporation (NVDA) 0.1 $108k 411.00 262.77
Kroger (KR) 0.1 $104k 3.5k 30.10
Texas Instruments Incorporated (TXN) 0.1 $107k 1.1k 99.63
Gilead Sciences (GILD) 0.1 $102k 1.4k 74.62
SPDR Gold Trust (GLD) 0.1 $104k 705.00 147.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $108k 603.00 179.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $105k 825.00 127.27
Zoetis Inc Cl A (ZTS) 0.1 $105k 896.00 117.19
Medtronic (MDT) 0.1 $108k 1.2k 90.60
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $108k 3.1k 34.69
Welltower Inc Com reit (WELL) 0.1 $103k 2.3k 45.72
General Electric Company 0.1 $87k 11k 7.92
3M Company (MMM) 0.1 $90k 662.00 135.95
Global Payments (GPN) 0.1 $86k 594.00 144.78
Lockheed Martin Corporation (LMT) 0.1 $86k 254.00 338.58
GlaxoSmithKline 0.1 $89k 2.3k 38.02
Philip Morris International (PM) 0.1 $89k 1.2k 72.95
VMware 0.1 $90k 741.00 121.46
Vanguard REIT ETF (VNQ) 0.1 $88k 1.3k 70.18
Vanguard High Dividend Yield ETF (VYM) 0.1 $95k 1.3k 70.84
Vanguard Energy ETF (VDE) 0.1 $86k 2.2k 38.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $93k 1.2k 79.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $96k 3.5k 27.13
Abbott Laboratories (ABT) 0.1 $79k 1.0k 78.92
ConocoPhillips (COP) 0.1 $85k 2.8k 30.71
Honeywell International (HON) 0.1 $80k 596.00 134.23
Accenture (ACN) 0.1 $79k 482.00 163.90
Hormel Foods Corporation (HRL) 0.1 $83k 1.8k 46.55
Garmin (GRMN) 0.1 $76k 1.0k 74.58
Prologis (PLD) 0.1 $85k 1.1k 80.72
Ishares Tr fltg rate nt (FLOT) 0.1 $85k 1.7k 48.93
Allianzgi Conv & Inc Fd taxable cef 0.1 $77k 21k 3.75
D First Tr Exchange-traded (FPE) 0.1 $76k 4.6k 16.35
Alibaba Group Holding (BABA) 0.1 $81k 415.00 195.18
Crown Castle Intl (CCI) 0.1 $83k 573.00 144.85
MasterCard Incorporated (MA) 0.1 $65k 269.00 241.64
Norfolk Southern (NSC) 0.1 $67k 458.00 146.29
Kimberly-Clark Corporation (KMB) 0.1 $66k 518.00 127.41
Northrop Grumman Corporation (NOC) 0.1 $72k 240.00 300.00
Sherwin-Williams Company (SHW) 0.1 $72k 157.00 458.60
CenturyLink 0.1 $70k 7.4k 9.48
Nextera Energy (NEE) 0.1 $72k 300.00 240.00
American Electric Power Company (AEP) 0.1 $63k 790.00 79.75
Qualcomm (QCOM) 0.1 $71k 1.1k 67.62
TJX Companies (TJX) 0.1 $72k 1.5k 47.62
FactSet Research Systems (FDS) 0.1 $69k 265.00 260.38
Netflix (NFLX) 0.1 $63k 169.00 372.78
LTC Properties (LTC) 0.1 $66k 2.1k 30.81
SPDR S&P Dividend (SDY) 0.1 $73k 913.00 79.96
American Tower Reit (AMT) 0.1 $74k 341.00 217.01
Mondelez Int (MDLZ) 0.1 $74k 1.5k 49.97
First Trust Iv Enhanced Short (FTSM) 0.1 $73k 1.2k 59.35
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $73k 1.4k 51.16
Fidelity msci rl est etf (FREL) 0.1 $65k 3.1k 20.67
Wec Energy Group (WEC) 0.1 $73k 824.00 88.59
Dell Technologies (DELL) 0.1 $74k 1.9k 39.55
Canadian Natl Ry (CNI) 0.1 $58k 751.00 77.23
Adobe Systems Incorporated (ADBE) 0.1 $58k 183.00 316.94
Akamai Technologies (AKAM) 0.1 $58k 638.00 90.91
Emerson Electric (EMR) 0.1 $52k 1.1k 47.79
Valero Energy Corporation (VLO) 0.1 $55k 1.2k 45.76
Altria (MO) 0.1 $62k 1.6k 38.77
Sanofi-Aventis SA (SNY) 0.1 $59k 1.4k 43.45
Bce (BCE) 0.1 $52k 1.3k 40.98
Toro Company (TTC) 0.1 $58k 889.00 65.24
Estee Lauder Companies (EL) 0.1 $58k 363.00 159.78
Chipotle Mexican Grill (CMG) 0.1 $61k 93.00 655.91
DTE Energy Company (DTE) 0.1 $59k 623.00 94.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $59k 497.00 118.71
Schwab U S Broad Market ETF (SCHB) 0.1 $57k 942.00 60.51
Walgreen Boots Alliance (WBA) 0.1 $54k 1.2k 45.69
Cronos Group (CRON) 0.1 $57k 10k 5.62
Invesco Taxable Municipal Bond otr (BAB) 0.1 $59k 1.9k 30.84
Trane Technologies (TT) 0.1 $61k 738.00 82.66
Goldman Sachs (GS) 0.0 $43k 277.00 155.23
FedEx Corporation (FDX) 0.0 $44k 362.00 121.55
Waste Management (WM) 0.0 $41k 447.00 91.72
Public Storage (PSA) 0.0 $46k 230.00 200.00
Koninklijke Philips Electronics NV (PHG) 0.0 $50k 1.3k 39.97
Thermo Fisher Scientific (TMO) 0.0 $44k 155.00 283.87
Advanced Micro Devices (AMD) 0.0 $48k 1.0k 45.85
New Jersey Resources Corporation (NJR) 0.0 $51k 1.5k 34.27
National Health Investors (NHI) 0.0 $46k 924.00 49.78
Technology SPDR (XLK) 0.0 $51k 635.00 80.31
iShares S&P 500 Value Index (IVE) 0.0 $42k 433.00 97.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 575.00 76.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 395.00 113.92
LMP Capital and Income Fund (SCD) 0.0 $43k 5.4k 7.99
iShares Morningstar Large Core Idx (ILCB) 0.0 $41k 278.00 147.48
SPDR S&P Emerging Markets (SPEM) 0.0 $47k 1.5k 32.06
Reaves Utility Income Fund (UTG) 0.0 $50k 1.8k 28.57
Kinder Morgan (KMI) 0.0 $44k 3.2k 13.78
Marathon Petroleum Corp (MPC) 0.0 $41k 1.7k 23.67
Xylem (XYL) 0.0 $45k 687.00 65.50
Cdw (CDW) 0.0 $46k 482.00 95.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $50k 2.8k 17.80
Fidelity msci hlth care i (FHLC) 0.0 $43k 1.0k 42.57
Fidelity msci info tech i (FTEC) 0.0 $44k 699.00 62.95
Hp (HPQ) 0.0 $50k 2.9k 17.45
Hewlett Packard Enterprise (HPE) 0.0 $50k 5.1k 9.76
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $46k 463.00 99.35
Nortonlifelock (GEN) 0.0 $41k 2.2k 18.89
HSBC Holdings (HSBC) 0.0 $32k 1.2k 27.63
Annaly Capital Management 0.0 $32k 6.4k 5.03
BlackRock (BLK) 0.0 $37k 83.00 445.78
Charles Schwab Corporation (SCHW) 0.0 $31k 935.00 33.16
Caterpillar (CAT) 0.0 $35k 298.00 117.45
Cardinal Health (CAH) 0.0 $30k 635.00 47.24
Autodesk (ADSK) 0.0 $33k 211.00 156.40
Heartland Express (HTLD) 0.0 $33k 1.8k 18.33
Tiffany & Co. 0.0 $36k 281.00 128.11
DaVita (DVA) 0.0 $32k 418.00 76.56
Analog Devices (ADI) 0.0 $38k 426.00 89.20
Equity Residential (EQR) 0.0 $37k 602.00 61.46
Royal Dutch Shell 0.0 $34k 963.00 35.31
Weyerhaeuser Company (WY) 0.0 $30k 1.8k 17.14
Sap (SAP) 0.0 $29k 258.00 112.40
AutoZone (AZO) 0.0 $37k 44.00 840.91
Omni (OMC) 0.0 $30k 552.00 54.35
PPL Corporation (PPL) 0.0 $29k 1.2k 24.41
Applied Materials (AMAT) 0.0 $31k 670.00 46.27
salesforce (CRM) 0.0 $37k 257.00 143.97
Edison International (EIX) 0.0 $29k 537.00 54.00
Enbridge (ENB) 0.0 $37k 1.3k 29.41
Seagate Technology Com Stk 0.0 $34k 705.00 48.23
Cibc Cad (CM) 0.0 $37k 631.00 58.64
CenterPoint Energy (CNP) 0.0 $29k 1.9k 15.38
First Financial Bankshares (FFIN) 0.0 $34k 1.3k 26.98
British American Tobac (BTI) 0.0 $37k 1.1k 34.29
Ida (IDA) 0.0 $32k 367.00 87.19
Kansas City Southern 0.0 $29k 224.00 129.46
iShares Russell 3000 Index (IWV) 0.0 $31k 206.00 150.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 254.00 122.05
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 507.00 72.98
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 713.00 56.10
Vanguard Mid-Cap ETF (VO) 0.0 $39k 294.00 132.65
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $30k 236.00 127.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $29k 2.9k 10.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $33k 244.00 135.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $40k 412.00 97.09
Cohen & Steers Glbl Relt (RDOG) 0.0 $31k 997.00 31.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 2.0k 16.67
Vanguard Industrials ETF (VIS) 0.0 $35k 319.00 109.72
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $37k 3.9k 9.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 403.00 79.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $35k 784.00 44.64
Asml Holding (ASML) 0.0 $36k 139.00 258.99
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $31k 740.00 41.89
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38k 953.00 39.87
wisdomtreetrusdivd.. (DGRW) 0.0 $34k 865.00 39.31
Sirius Xm Holdings (SIRI) 0.0 $35k 7.2k 4.89
Vodafone Group New Adr F (VOD) 0.0 $35k 2.6k 13.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $30k 1.2k 25.77
Keysight Technologies (KEYS) 0.0 $29k 348.00 83.33
Ishares Tr core intl aggr (IAGG) 0.0 $38k 701.00 54.21
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $32k 586.00 54.61
S&p Global (SPGI) 0.0 $29k 119.00 243.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $35k 81.00 432.10
Canopy Gro 0.0 $30k 2.1k 14.51
National Grid (NGG) 0.0 $35k 607.00 57.66
Invesco Cef Income Composite Etf (PCEF) 0.0 $29k 1.6k 17.67
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $32k 591.00 54.15
L3harris Technologies (LHX) 0.0 $34k 191.00 178.01
Peak (DOC) 0.0 $40k 1.7k 24.14
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.3k 8.37
State Street Corporation (STT) 0.0 $28k 525.00 53.33
Fidelity National Information Services (FIS) 0.0 $18k 151.00 119.21
PNC Financial Services (PNC) 0.0 $26k 275.00 94.55
Ecolab (ECL) 0.0 $20k 127.00 157.48
Tractor Supply Company (TSCO) 0.0 $28k 332.00 84.34
Health Care SPDR (XLV) 0.0 $21k 235.00 89.36
AES Corporation (AES) 0.0 $25k 1.9k 13.43
Consolidated Edison (ED) 0.0 $19k 246.00 77.24
KB Home (KBH) 0.0 $24k 1.3k 17.87
Carnival Corporation (CCL) 0.0 $26k 2.0k 12.95
Paychex (PAYX) 0.0 $21k 334.00 62.87
W.W. Grainger (GWW) 0.0 $18k 74.00 243.24
CVS Caremark Corporation (CVS) 0.0 $19k 313.00 60.70
Becton, Dickinson and (BDX) 0.0 $26k 112.00 232.14
Air Products & Chemicals (APD) 0.0 $18k 90.00 200.00
Deere & Company (DE) 0.0 $20k 146.00 136.99
DISH Network 0.0 $25k 1.2k 20.24
Agilent Technologies Inc C ommon (A) 0.0 $28k 396.00 70.71
Southern Company (SO) 0.0 $23k 427.00 53.86
Anheuser-Busch InBev NV (BUD) 0.0 $25k 561.00 44.56
General Dynamics Corporation (GD) 0.0 $20k 149.00 134.23
D.R. Horton (DHI) 0.0 $21k 614.00 34.20
Magna Intl Inc cl a (MGA) 0.0 $23k 705.00 32.62
Energy Select Sector SPDR (XLE) 0.0 $18k 636.00 28.30
Industrial SPDR (XLI) 0.0 $22k 378.00 58.20
Western Alliance Bancorporation (WAL) 0.0 $24k 782.00 30.69
Cypress Semiconductor Corporation 0.0 $19k 801.00 23.72
Bio-Rad Laboratories (BIO) 0.0 $24k 69.00 347.83
Cognex Corporation (CGNX) 0.0 $23k 552.00 41.67
FMC Corporation (FMC) 0.0 $27k 329.00 82.07
Royal Gold (RGLD) 0.0 $20k 223.00 89.69
Unilever (UL) 0.0 $20k 387.00 51.68
LHC 0.0 $18k 131.00 137.40
Nice Systems (NICE) 0.0 $27k 189.00 142.86
Scotts Miracle-Gro Company (SMG) 0.0 $18k 172.00 104.65
Smith & Nephew (SNN) 0.0 $27k 761.00 35.48
CBOE Holdings (CBOE) 0.0 $26k 294.00 88.44
iShares S&P 500 Growth Index (IVW) 0.0 $21k 250.00 84.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $24k 350.00 68.57
Consumer Discretionary SPDR (XLY) 0.0 $18k 180.00 100.00
Green Dot Corporation (GDOT) 0.0 $18k 712.00 25.28
First Trust Financials AlphaDEX (FXO) 0.0 $18k 874.00 20.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 437.00 52.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 5.2k 4.81
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 1.1k 21.37
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $20k 161.00 124.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $27k 446.00 60.54
Vanguard Utilities ETF (VPU) 0.0 $24k 200.00 120.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 3.2k 6.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $25k 1.6k 15.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $28k 1.9k 14.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $23k 612.00 37.58
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $25k 4.7k 5.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $20k 132.00 151.52
Te Connectivity Ltd for (TEL) 0.0 $18k 279.00 64.52
Citigroup (C) 0.0 $27k 641.00 42.12
Apollo Sr Floating Rate Fd I (AFT) 0.0 $24k 2.1k 11.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 715.00 34.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24k 1.5k 15.83
stock 0.0 $26k 206.00 126.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 179.00 106.15
Allegion Plc equity (ALLE) 0.0 $21k 28.00 750.00
Twitter 0.0 $20k 813.00 24.60
Bluerock Residential Growth Re 0.0 $24k 4.3k 5.59
Fnf (FNF) 0.0 $19k 753.00 25.23
Nextera Energy Partners (NEP) 0.0 $22k 520.00 42.31
Ishares Tr core div grwth (DGRO) 0.0 $22k 682.00 32.26
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $24k 1.9k 12.66
Equinix (EQIX) 0.0 $27k 44.00 613.64
Fidelity Bond Etf (FBND) 0.0 $27k 513.00 52.63
Calamos (CCD) 0.0 $24k 1.4k 16.56
Paypal Holdings (PYPL) 0.0 $23k 243.00 94.65
Chubb (CB) 0.0 $25k 221.00 113.12
Etf Managers Tr purefunds ise cy 0.0 $18k 500.00 36.00
Ihs Markit 0.0 $23k 376.00 61.17
Trade Desk (TTD) 0.0 $18k 93.00 193.55
Broadcom (AVGO) 0.0 $26k 108.00 240.74
Invesco Emerging Markets S etf (PCY) 0.0 $23k 957.00 24.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $22k 464.00 47.41
Linde 0.0 $24k 137.00 175.18
Alcon (ALC) 0.0 $18k 354.00 50.85
Uber Technologies (UBER) 0.0 $22k 776.00 28.35
America Movil Sab De Cv spon adr l 0.0 $11k 978.00 11.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 155.00 38.71
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 200.00 50.00
Corning Incorporated (GLW) 0.0 $6.0k 278.00 21.58
Hartford Financial Services (HIG) 0.0 $9.0k 261.00 34.48
Starwood Property Trust (STWD) 0.0 $7.0k 676.00 10.36
Principal Financial (PFG) 0.0 $13k 417.00 31.18
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 106.00 84.91
Nasdaq Omx (NDAQ) 0.0 $6.0k 65.00 92.31
Baxter International (BAX) 0.0 $15k 190.00 78.95
BioMarin Pharmaceutical (BMRN) 0.0 $15k 180.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $10k 20.00 500.00
ResMed (RMD) 0.0 $7.0k 50.00 140.00
Citrix Systems 0.0 $17k 117.00 145.30
Kohl's Corporation (KSS) 0.0 $6.0k 444.00 13.51
NetApp (NTAP) 0.0 $10k 250.00 40.00
Nucor Corporation (NUE) 0.0 $6.0k 160.00 37.50
T. Rowe Price (TROW) 0.0 $16k 166.00 96.39
Trimble Navigation (TRMB) 0.0 $14k 433.00 32.33
Best Buy (BBY) 0.0 $6.0k 109.00 55.05
Franklin Electric (FELE) 0.0 $9.0k 183.00 49.18
Nordstrom (JWN) 0.0 $7.0k 437.00 16.02
CACI International (CACI) 0.0 $7.0k 35.00 200.00
International Paper Company (IP) 0.0 $10k 329.00 30.40
Newell Rubbermaid (NWL) 0.0 $6.0k 437.00 13.73
Regions Financial Corporation (RF) 0.0 $9.0k 963.00 9.35
Western Digital (WDC) 0.0 $12k 295.00 40.68
AmerisourceBergen (COR) 0.0 $14k 157.00 89.17
Cincinnati Financial Corporation (CINF) 0.0 $15k 203.00 73.89
Barnes (B) 0.0 $6.0k 152.00 39.47
Tetra Tech (TTEK) 0.0 $12k 170.00 70.59
AstraZeneca (AZN) 0.0 $10k 230.00 43.48
Synopsys (SNPS) 0.0 $7.0k 56.00 125.00
Cadence Design Systems (CDNS) 0.0 $15k 226.00 66.37
Raytheon Company 0.0 $16k 124.00 129.03
Waters Corporation (WAT) 0.0 $11k 63.00 174.60
Yum! Brands (YUM) 0.0 $16k 230.00 69.57
Forward Air Corporation (FWRD) 0.0 $9.0k 182.00 49.45
Colgate-Palmolive Company (CL) 0.0 $12k 176.00 68.18
General Mills (GIS) 0.0 $17k 317.00 53.63
Halliburton Company (HAL) 0.0 $6.0k 914.00 6.56
Intuitive Surgical (ISRG) 0.0 $11k 22.00 500.00
Unilever 0.0 $8.0k 174.00 45.98
Canadian Pacific Railway 0.0 $6.0k 29.00 206.90
Danaher Corporation (DHR) 0.0 $7.0k 54.00 129.63
KT Corporation (KT) 0.0 $15k 1.9k 7.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 857.00 7.00
PG&E Corporation (PCG) 0.0 $7.0k 744.00 9.41
Barclays (BCS) 0.0 $6.0k 1.4k 4.26
Advance Auto Parts (AAP) 0.0 $14k 151.00 92.72
Balchem Corporation (BCPC) 0.0 $9.0k 92.00 97.83
NewMarket Corporation (NEU) 0.0 $11k 28.00 392.86
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 139.00 64.75
HDFC Bank (HDB) 0.0 $6.0k 146.00 41.10
Pioneer Natural Resources (PXD) 0.0 $8.0k 114.00 70.18
Robert Half International (RHI) 0.0 $8.0k 213.00 37.56
Sykes Enterprises, Incorporated 0.0 $6.0k 215.00 27.91
Ventas (VTR) 0.0 $9.0k 341.00 26.39
Nexstar Broadcasting (NXST) 0.0 $6.0k 97.00 61.86
AMN Healthcare Services (AMN) 0.0 $12k 208.00 57.69
Invesco (IVZ) 0.0 $9.0k 993.00 9.06
WNS 0.0 $13k 296.00 43.92
Under Armour (UAA) 0.0 $9.0k 1.0k 9.00
Companhia Paranaense de Energia 0.0 $8.0k 748.00 10.70
CTS Corporation (CTS) 0.0 $6.0k 255.00 23.53
Old National Ban (ONB) 0.0 $7.0k 494.00 14.17
Littelfuse (LFUS) 0.0 $7.0k 54.00 129.63
Mizuho Financial (MFG) 0.0 $8.0k 3.3k 2.42
Dorman Products (DORM) 0.0 $6.0k 107.00 56.07
Energy Recovery (ERII) 0.0 $13k 1.8k 7.20
MetLife (MET) 0.0 $10k 319.00 31.35
Omnicell (OMCL) 0.0 $9.0k 132.00 68.18
OSI Systems (OSIS) 0.0 $7.0k 100.00 70.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 226.00 26.55
ScanSource (SCSC) 0.0 $6.0k 282.00 21.28
Selective Insurance (SIGI) 0.0 $10k 200.00 50.00
Alexion Pharmaceuticals 0.0 $17k 189.00 89.95
California Water Service (CWT) 0.0 $6.0k 117.00 51.28
KLA-Tencor Corporation (KLAC) 0.0 $12k 86.00 139.53
Cheniere Energy (LNG) 0.0 $7.0k 200.00 35.00
Lululemon Athletica (LULU) 0.0 $9.0k 46.00 195.65
Stifel Financial (SF) 0.0 $10k 236.00 42.37
Integra LifeSciences Holdings (IART) 0.0 $12k 264.00 45.45
ICF International (ICFI) 0.0 $9.0k 125.00 72.00
ORIX Corporation (IX) 0.0 $6.0k 97.00 61.86
PC Connection (CNXN) 0.0 $8.0k 190.00 42.11
Silicon Motion Technology (SIMO) 0.0 $6.0k 162.00 37.04
ExlService Holdings (EXLS) 0.0 $8.0k 149.00 53.69
Standard Motor Products (SMP) 0.0 $8.0k 202.00 39.60
SPDR S&P Retail (XRT) 0.0 $10k 340.00 29.41
Manulife Finl Corp (MFC) 0.0 $16k 1.3k 12.52
Boston Properties (BXP) 0.0 $9.0k 98.00 91.84
iShares S&P 100 Index (OEF) 0.0 $12k 97.00 123.71
iShares Russell Midcap Value Index (IWS) 0.0 $10k 153.00 65.36
Kimco Realty Corporation (KIM) 0.0 $13k 1.3k 9.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 307.00 55.37
Nxp Semiconductors N V (NXPI) 0.0 $16k 188.00 85.11
WisdomTree India Earnings Fund (EPI) 0.0 $11k 687.00 16.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $8.0k 174.00 45.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $12k 700.00 17.14
SPDR MSCI ACWI ex-US (CWI) 0.0 $15k 738.00 20.33
CoreSite Realty 0.0 $8.0k 74.00 108.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $7.0k 70.00 100.00
Vanguard European ETF (VGK) 0.0 $7.0k 152.00 46.05
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.8k 4.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.0k 124.00 64.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 230.00 43.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 57.00 105.26
Elements Rogers Agri Tot Ret etf 0.0 $13k 2.7k 4.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $7.0k 104.00 67.31
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 82.00 182.93
iShares S&P Global Consumer Staple (KXI) 0.0 $15k 310.00 48.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $15k 105.00 142.86
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 2.0k 7.08
SPDR S&P Metals and Mining (XME) 0.0 $13k 807.00 16.11
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 205.00 82.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 1.2k 11.62
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $12k 1.5k 8.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $12k 207.00 57.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $14k 222.00 63.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $9.0k 220.00 40.91
Vanguard Russell 1000 Value Et (VONV) 0.0 $17k 195.00 87.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 174.00 34.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 47.00 127.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $14k 267.00 52.43
Gamco Global Gold Natural Reso (GGN) 0.0 $11k 3.9k 2.82
Ishares Inc ctr wld minvl (ACWV) 0.0 $9.0k 108.00 83.33
Pimco Total Return Etf totl (BOND) 0.0 $12k 115.00 104.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $17k 621.00 27.38
Global X Fds glbl x mlp etf 0.0 $14k 4.5k 3.09
Palo Alto Networks (PANW) 0.0 $15k 92.00 163.04
Ambarella (AMBA) 0.0 $6.0k 122.00 49.18
Cyrusone 0.0 $10k 156.00 64.10
Burlington Stores (BURL) 0.0 $16k 100.00 160.00
Criteo Sa Ads (CRTO) 0.0 $8.0k 978.00 8.18
Marcus & Millichap (MMI) 0.0 $7.0k 247.00 28.34
Fidelity msci finls idx (FNCL) 0.0 $10k 345.00 28.99
South State Corporation (SSB) 0.0 $9.0k 153.00 58.82
Cdk Global Inc equities 0.0 $14k 417.00 33.57
Cyberark Software (CYBR) 0.0 $6.0k 71.00 84.51
New Residential Investment (RITM) 0.0 $14k 2.7k 5.15
Ishares Tr cur hdg ms emu (HEZU) 0.0 $16k 694.00 23.05
Great Wastern Ban 0.0 $6.0k 282.00 21.28
Fidelity corp bond etf (FCOR) 0.0 $11k 219.00 50.23
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 286.00 34.97
Easterly Government Properti reit (DEA) 0.0 $15k 602.00 24.92
Monster Beverage Corp (MNST) 0.0 $11k 199.00 55.28
Shopify Inc cl a (SHOP) 0.0 $6.0k 14.00 428.57
Ionis Pharmaceuticals (IONS) 0.0 $13k 267.00 48.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $6.0k 261.00 22.99
Itt (ITT) 0.0 $12k 265.00 45.28
Atlantica Yield (AY) 0.0 $8.0k 375.00 21.33
Triton International 0.0 $9.0k 346.00 26.01
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $13k 577.00 22.53
Janus Detroit Str Tr long term care 0.0 $10k 488.00 20.49
Johnson Controls International Plc equity (JCI) 0.0 $15k 553.00 27.12
Nutanix Inc cl a (NTNX) 0.0 $7.0k 426.00 16.43
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $7.0k 67.00 104.48
Snap Inc cl a (SNAP) 0.0 $10k 800.00 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $15k 2.5k 5.94
Aphria Inc foreign 0.0 $11k 3.5k 3.18
Northern Lts Fd Tr Iv formula folios 0.0 $8.0k 341.00 23.46
Sprott Physical Gold & S (CEF) 0.0 $15k 1.0k 15.00
Nutrien (NTR) 0.0 $16k 472.00 33.90
Ishares Tr broad usd high (USHY) 0.0 $8.0k 217.00 36.87
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 213.00 46.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.0k 232.00 30.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $16k 194.00 82.47
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $9.0k 75.00 120.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 340.00 35.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $6.0k 117.00 51.28
Guardant Health (GH) 0.0 $11k 152.00 72.37
Dow (DOW) 0.0 $11k 389.00 28.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $12k 61.00 196.72
Tc Energy Corp (TRP) 0.0 $12k 279.00 43.01
Atlantic Union B (AUB) 0.0 $8.0k 360.00 22.22
Corteva (CTVA) 0.0 $8.0k 342.00 23.39
Dupont De Nemours (DD) 0.0 $11k 335.00 32.84
Onto Innovation (ONTO) 0.0 $6.0k 199.00 30.15
Truist Financial Corp equities (TFC) 0.0 $7.0k 240.00 29.17
Hasbro (HAS) 0.0 $4.0k 59.00 67.80
Barrick Gold Corp (GOLD) 0.0 $4.0k 239.00 16.74
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 33.00 60.61
Lear Corporation (LEA) 0.0 $2.0k 28.00 71.43
Mobile TeleSystems OJSC 0.0 $4.0k 464.00 8.62
China Mobile 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $3.0k 13.00 230.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.999000 30.00 33.33
Broadridge Financial Solutions (BR) 0.0 $1.0k 11.00 90.91
Cme (CME) 0.0 $0 2.00 0.00
Progressive Corporation (PGR) 0.0 $3.0k 35.00 85.71
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Ameriprise Financial (AMP) 0.0 $3.0k 30.00 100.00
Northern Trust Corporation (NTRS) 0.0 $0 6.00 0.00
People's United Financial 0.0 $0 45.00 0.00
Moody's Corporation (MCO) 0.0 $999.999700 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.999000 77.00 12.99
Devon Energy Corporation (DVN) 0.0 $0 40.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 51.00 98.04
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 100.00 10.00
Archer Daniels Midland Company (ADM) 0.0 $4.0k 123.00 32.52
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Ameren Corporation (AEE) 0.0 $2.0k 27.00 74.07
Brookfield Asset Management 0.0 $2.0k 52.00 38.46
Lennar Corporation (LEN) 0.0 $1.0k 24.00 41.67
FirstEnergy (FE) 0.0 $999.999000 27.00 37.04
Blackbaud (BLKB) 0.0 $999.999600 12.00 83.33
CarMax (KMX) 0.0 $2.0k 31.00 64.52
Copart (CPRT) 0.0 $999.999000 22.00 45.45
Cullen/Frost Bankers (CFR) 0.0 $0 8.00 0.00
Cummins (CMI) 0.0 $4.0k 28.00 142.86
Edwards Lifesciences (EW) 0.0 $1.0k 5.00 200.00
Genuine Parts Company (GPC) 0.0 $5.0k 78.00 64.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $0 13.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 62.00 64.52
Nuance Communications 0.0 $5.0k 286.00 17.48
PPG Industries (PPG) 0.0 $2.0k 28.00 71.43
Polaris Industries (PII) 0.0 $5.0k 109.00 45.87
Royal Caribbean Cruises (RCL) 0.0 $3.0k 104.00 28.85
Stanley Black & Decker (SWK) 0.0 $4.0k 36.00 111.11
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Watsco, Incorporated (WSO) 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $2.0k 44.00 45.45
AFLAC Incorporated (AFL) 0.0 $3.0k 83.00 36.14
Morgan Stanley (MS) 0.0 $999.999000 30.00 33.33
SVB Financial (SIVBQ) 0.0 $5.0k 31.00 161.29
Hanesbrands (HBI) 0.0 $0 48.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 22.00 136.36
Las Vegas Sands (LVS) 0.0 $3.0k 67.00 44.78
Nokia Corporation (NOK) 0.0 $0 89.00 0.00
International Flavors & Fragrances (IFF) 0.0 $1.0k 10.00 100.00
CSG Systems International (CSGS) 0.0 $999.999000 22.00 45.45
Mettler-Toledo International (MTD) 0.0 $5.0k 7.00 714.29
National-Oilwell Var 0.0 $3.0k 299.00 10.03
Tyson Foods (TSN) 0.0 $999.999500 17.00 58.82
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 195.00 20.51
United States Cellular Corporation (USM) 0.0 $999.999000 27.00 37.04
American Financial (AFG) 0.0 $2.0k 25.00 80.00
Williams-Sonoma (WSM) 0.0 $5.0k 110.00 45.45
Capital One Financial (COF) 0.0 $1.0k 13.00 76.92
eBay (EBAY) 0.0 $4.0k 130.00 30.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 89.00 11.24
Fluor Corporation (FLR) 0.0 $1.0k 161.00 6.21
Marsh & McLennan Companies (MMC) 0.0 $4.0k 44.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 391.00 12.79
Parker-Hannifin Corporation (PH) 0.0 $5.0k 36.00 138.89
Schlumberger (SLB) 0.0 $3.0k 230.00 13.04
Stryker Corporation (SYK) 0.0 $1.0k 5.00 200.00
Telefonica (TEF) 0.0 $5.0k 1.1k 4.41
Ford Motor Company (F) 0.0 $2.0k 453.00 4.42
KB Financial (KB) 0.0 $4.0k 163.00 24.54
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 953.00 3.15
Total (TTE) 0.0 $1.0k 23.00 43.48
Williams Companies (WMB) 0.0 $3.0k 226.00 13.27
Stericycle (SRCL) 0.0 $1.0k 25.00 40.00
Lazard Ltd-cl A shs a 0.0 $0 17.00 0.00
Jacobs Engineering 0.0 $2.0k 31.00 64.52
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Novo Nordisk A/S (NVO) 0.0 $3.0k 50.00 60.00
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Dollar Tree (DLTR) 0.0 $2.0k 22.00 90.91
American Woodmark Corporation (AMWD) 0.0 $5.0k 132.00 37.88
Discovery Communications 0.0 $4.0k 205.00 19.51
AvalonBay Communities (AVB) 0.0 $3.0k 18.00 166.67
East West Ban (EWBC) 0.0 $1.0k 47.00 21.28
Fiserv (FI) 0.0 $999.999700 7.00 142.86
First Solar (FSLR) 0.0 $1.0k 15.00 66.67
Paccar (PCAR) 0.0 $2.0k 29.00 68.97
Verisk Analytics (VRSK) 0.0 $999.999700 7.00 142.86
Varian Medical Systems 0.0 $2.0k 18.00 111.11
Kaiser Aluminum (KALU) 0.0 $5.0k 66.00 75.76
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 1.2k 3.42
MercadoLibre (MELI) 0.0 $4.0k 9.00 444.44
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
New York Times Company (NYT) 0.0 $1.0k 34.00 29.41
Wynn Resorts (WYNN) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 17.00 117.65
Radian (RDN) 0.0 $0 25.00 0.00
Mercantile Bank (MBWM) 0.0 $3.0k 159.00 18.87
BOK Financial Corporation (BOKF) 0.0 $1.0k 31.00 32.26
Wyndham Worldwide Corporation 0.0 $2.0k 111.00 18.02
Entergy Corporation (ETR) 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $5.0k 20.00 250.00
Eni S.p.A. (E) 0.0 $1.0k 28.00 35.71
Enterprise Products Partners (EPD) 0.0 $999.998600 46.00 21.74
iShares Russell 2000 Index (IWM) 0.0 $999.999900 9.00 111.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 21.00 95.24
Key (KEY) 0.0 $5.0k 518.00 9.65
Rogers Communications -cl B (RCI) 0.0 $0 12.00 0.00
STMicroelectronics (STM) 0.0 $3.0k 160.00 18.75
AngioDynamics (ANGO) 0.0 $3.0k 342.00 8.77
Ares Capital Corporation (ARCC) 0.0 $2.0k 178.00 11.24
Korn/Ferry International (KFY) 0.0 $4.0k 180.00 22.22
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
Methode Electronics (MEI) 0.0 $5.0k 178.00 28.09
Minerals Technologies (MTX) 0.0 $0 10.00 0.00
Oshkosh Corporation (OSK) 0.0 $1.0k 19.00 52.63
Prosperity Bancshares (PB) 0.0 $2.0k 37.00 54.05
Benchmark Electronics (BHE) 0.0 $4.0k 194.00 20.62
Commerce Bancshares (CBSH) 0.0 $1.0k 15.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 15.00 66.67
Drdgold (DRD) 0.0 $1.0k 125.00 8.00
Energy Transfer Equity (ET) 0.0 $0 100.00 0.00
G-III Apparel (GIII) 0.0 $2.0k 251.00 7.97
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 20.00 50.00
Middleby Corporation (MIDD) 0.0 $999.999900 9.00 111.11
MTS Systems Corporation 0.0 $4.0k 168.00 23.81
Piper Jaffray Companies (PIPR) 0.0 $2.0k 31.00 64.52
Tata Motors 0.0 $1.0k 200.00 5.00
United Bankshares (UBSI) 0.0 $4.0k 177.00 22.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Unitil Corporation (UTL) 0.0 $3.0k 61.00 49.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 116.00 8.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.0k 79.00 25.32
BorgWarner (BWA) 0.0 $0 20.00 0.00
China Telecom Corporation 0.0 $4.0k 119.00 33.61
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 57.00 87.72
Cree 0.0 $5.0k 137.00 36.50
Hexcel Corporation (HXL) 0.0 $1.0k 16.00 62.50
Skyworks Solutions (SWKS) 0.0 $3.0k 35.00 85.71
United Microelectronics (UMC) 0.0 $2.0k 771.00 2.59
Wabtec Corporation (WAB) 0.0 $3.0k 72.00 41.67
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Agree Realty Corporation (ADC) 0.0 $5.0k 87.00 57.47
Equity Lifestyle Properties (ELS) 0.0 $1.0k 14.00 71.43
Comfort Systems USA (FIX) 0.0 $5.0k 130.00 38.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.999000 22.00 45.45
ImmunoGen 0.0 $0 71.00 0.00
Kforce (KFRC) 0.0 $4.0k 169.00 23.67
Lloyds TSB (LYG) 0.0 $0 278.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 13.00 153.85
Movado (MOV) 0.0 $2.0k 196.00 10.20
Realty Income (O) 0.0 $2.0k 47.00 42.55
Ormat Technologies (ORA) 0.0 $1.0k 14.00 71.43
UMB Financial Corporation (UMBF) 0.0 $4.0k 89.00 44.94
Enersis 0.0 $5.0k 748.00 6.68
Globalstar (GSAT) 0.0 $0 113.00 0.00
Lattice Semiconductor (LSCC) 0.0 $0 26.00 0.00
Magellan Midstream Partners 0.0 $5.0k 145.00 34.48
Builders FirstSource (BLDR) 0.0 $3.0k 238.00 12.61
Teradyne (TER) 0.0 $1.0k 16.00 62.50
Greenbrier Companies (GBX) 0.0 $2.0k 105.00 19.05
Getty Realty (GTY) 0.0 $4.0k 169.00 23.67
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $999.999000 55.00 18.18
Rbc Cad (RY) 0.0 $1.0k 10.00 100.00
Acacia Research Corporation (ACTG) 0.0 $0 100.00 0.00
CalAmp 0.0 $2.0k 404.00 4.95
Carpenter Technology Corporation (CRS) 0.0 $3.0k 132.00 22.73
Columbia Banking System (COLB) 0.0 $4.0k 165.00 24.24
Limelight Networks 0.0 $3.0k 500.00 6.00
Macerich Company (MAC) 0.0 $5.0k 905.00 5.52
American International (AIG) 0.0 $2.0k 90.00 22.22
American Water Works (AWK) 0.0 $2.0k 13.00 153.85
Ball Corporation (BALL) 0.0 $1.0k 14.00 71.43
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 108.00 27.78
Mellanox Technologies 0.0 $999.999700 7.00 142.86
Oneok (OKE) 0.0 $3.0k 146.00 20.55
Simon Property (SPG) 0.0 $1.0k 14.00 71.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.0k 50.00 80.00
KAR Auction Services (KAR) 0.0 $0 29.00 0.00
LogMeIn 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0k 55.00 36.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.0k 1.2k 3.42
Alerian Mlp Etf 0.0 $3.0k 835.00 3.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $3.0k 164.00 18.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 242.00 12.40
Sabra Health Care REIT (SBRA) 0.0 $999.998500 95.00 10.53
Hldgs (UAL) 0.0 $2.0k 75.00 26.67
Industries N shs - a - (LYB) 0.0 $2.0k 46.00 43.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 41.00 97.56
General Motors Company (GM) 0.0 $4.0k 203.00 19.70
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 199.00 15.08
Liberty All-Star Equity Fund (USA) 0.0 $3.0k 643.00 4.67
Evolving Systems (EVOL) 0.0 $999.989400 933.00 1.07
First Republic Bank/san F (FRCB) 0.0 $1.0k 15.00 66.67
Ligand Pharmaceuticals In (LGND) 0.0 $999.999700 7.00 142.86
O'reilly Automotive (ORLY) 0.0 $0 1.00 0.00
Sun Communities (SUI) 0.0 $999.999700 7.00 142.86
Motorola Solutions (MSI) 0.0 $1.0k 4.00 250.00
Takeda Pharmaceutical (TAK) 0.0 $1.0k 83.00 12.05
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 89.00 11.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $3.0k 64.00 46.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 37.00 135.14
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $3.0k 321.00 9.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 43.00 46.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.0k 334.00 11.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 425.00 7.06
WisdomTree Total Dividend Fund (DTD) 0.0 $1.0k 14.00 71.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 110.00 18.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 311.00 12.86
MFS Multimarket Income Trust (MMT) 0.0 $4.0k 711.00 5.63
BlackRock Municipal Income Trust II (BLE) 0.0 $2.0k 113.00 17.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $999.999000 54.00 18.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 103.00 38.84
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $3.0k 60.00 50.00
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 89.00 56.18
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0k 16.00 62.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.0k 135.00 29.63
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 343.00 8.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $5.0k 117.00 42.73
Heritage Commerce (HTBK) 0.0 $4.0k 557.00 7.18
Pembina Pipeline Corp (PBA) 0.0 $0 17.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 2.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
Telus Ord (TU) 0.0 $1.0k 44.00 22.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 1.00 0.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $0 19.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $2.0k 26.00 76.92
Schwab Strategic Tr cmn (SCHV) 0.0 $3.0k 74.00 40.54
Huntington Ingalls Inds (HII) 0.0 $5.0k 27.00 185.19
Preferred Apartment Communitie 0.0 $999.997500 75.00 13.33
Fortis (FTS) 0.0 $999.999500 17.00 58.82
Spirit Airlines (SAVE) 0.0 $0 20.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 71.00 28.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 547.00 5.48
Hollyfrontier Corp 0.0 $3.0k 103.00 29.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $5.0k 145.00 34.48
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Expedia (EXPE) 0.0 $4.0k 71.00 56.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 42.00 47.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 160.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 63.00 47.62
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0k 64.00 15.62
Interface (TILE) 0.0 $0 47.00 0.00
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
Tower Semiconductor (TSEM) 0.0 $999.999000 63.00 15.87
Eaton (ETN) 0.0 $4.0k 54.00 74.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 2.00 0.00
First Tr Mlp & Energy Income (FEI) 0.0 $2.0k 381.00 5.25
Icon (ICLR) 0.0 $4.0k 26.00 153.85
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 176.00 22.73
L Brands 0.0 $999.997800 102.00 9.80
Boise Cascade (BCC) 0.0 $4.0k 161.00 24.84
Allianzgi Equity & Conv In 0.0 $4.0k 189.00 21.16
Mallinckrodt Pub 0.0 $0 33.00 0.00
Sprint 0.0 $2.0k 200.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $999.999600 12.00 83.33
Fireeye 0.0 $4.0k 416.00 9.62
American Homes 4 Rent-a reit (AMH) 0.0 $999.998700 53.00 18.87
Intercontinental Exchange (ICE) 0.0 $4.0k 51.00 78.43
Ambev Sa- (ABEV) 0.0 $0 46.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 11.00 0.00
Qts Realty Trust 0.0 $2.0k 34.00 58.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 54.00 55.56
Carolina Financial 0.0 $5.0k 203.00 24.63
Akebia Therapeutics (AKBA) 0.0 $0 37.00 0.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $3.0k 408.00 7.35
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 175.00 22.86
Pentair cs (PNR) 0.0 $3.0k 107.00 28.04
Now (DNOW) 0.0 $999.990000 246.00 4.07
Parsley Energy Inc-class A 0.0 $2.0k 400.00 5.00
Moelis & Co (MC) 0.0 $3.0k 120.00 25.00
Equity Commonwealth (EQC) 0.0 $5.0k 166.00 30.12
Ishares Tr Global Reit Etf (REET) 0.0 $0 19.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0k 120.00 16.67
Ubs Group (UBS) 0.0 $1.0k 137.00 7.30
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 28.00 107.14
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 6.00 166.67
Boot Barn Hldgs (BOOT) 0.0 $2.0k 123.00 16.26
Iron Mountain (IRM) 0.0 $1.0k 31.00 32.26
Chimera Investment Corp etf (CIM) 0.0 $2.0k 262.00 7.63
Relx (RELX) 0.0 $4.0k 165.00 24.24
Kraft Heinz (KHC) 0.0 $5.0k 203.00 24.63
Westrock (WRK) 0.0 $1.0k 36.00 27.78
Nomad Foods (NOMD) 0.0 $1.0k 59.00 16.95
Vareit, Inc reits 0.0 $999.999000 222.00 4.50
Ryanair Holdings (RYAAY) 0.0 $0 5.00 0.00
Csw Industrials (CSWI) 0.0 $5.0k 75.00 66.67
Match 0.0 $1.0k 8.00 125.00
Square Inc cl a (SQ) 0.0 $3.0k 51.00 58.82
Cytomx Therapeutics (CTMX) 0.0 $3.0k 350.00 8.57
Ferrari Nv Ord (RACE) 0.0 $5.0k 30.00 166.67
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 64.00 31.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $5.0k 99.00 50.51
Liberty Media Corp Series C Li 0.0 $0 14.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 36.00 27.78
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 114.00 35.09
Waste Connections (WCN) 0.0 $0 6.00 0.00
Coca Cola European Partners (CCEP) 0.0 $1.0k 14.00 71.43
Barings Participation Inv (MPV) 0.0 $1.0k 68.00 14.71
Tivo Corp 0.0 $2.0k 351.00 5.70
Advansix (ASIX) 0.0 $0 3.00 0.00
Medpace Hldgs (MEDP) 0.0 $5.0k 72.00 69.44
Pldt (PHI) 0.0 $5.0k 241.00 20.75
Arconic 0.0 $4.0k 124.00 32.26
Adient (ADNT) 0.0 $0 2.00 0.00
Yum China Holdings (YUMC) 0.0 $999.999000 26.00 38.46
Lamb Weston Hldgs (LW) 0.0 $999.999600 12.00 83.33
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.994400 136.00 7.35
Drive Shack (DSHK) 0.0 $0 324.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 92.00 43.48
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Aurora Cannabis Inc snc 0.0 $5.0k 5.4k 0.92
Aquabounty Technologies 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $5.0k 220.00 22.73
Welbilt 0.0 $0 75.00 0.00
Dxc Technology (DXC) 0.0 $5.0k 421.00 11.88
Veon 0.0 $3.0k 2.0k 1.54
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 199.00 10.05
Frontier Communication 0.0 $0 7.00 0.00
Amyris (AMRSQ) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Iqvia Holdings (IQV) 0.0 $999.999600 12.00 83.33
United States Natural Gas Fund, Lp etf 0.0 $0 12.00 0.00
Lithium Americas Corp 0.0 $4.0k 1.3k 2.99
Vici Pptys (VICI) 0.0 $1.0k 59.00 16.95
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Gci Liberty Incorporated 0.0 $1.0k 16.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 485.00 6.19
Huami Corp 0.0 $2.0k 170.00 11.76
Iqiyi (IQ) 0.0 $999.998400 48.00 20.83
Fidelity fund (FIDI) 0.0 $2.0k 153.00 13.07
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 106.00 28.30
Perspecta 0.0 $4.0k 213.00 18.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $4.0k 100.00 40.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Equinor Asa (EQNR) 0.0 $2.0k 179.00 11.17
Docusign (DOCU) 0.0 $3.0k 32.00 93.75
Colony Cap Inc New cl a 0.0 $999.971100 639.00 1.56
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.0k 100.00 10.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $4.0k 106.00 37.74
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $4.0k 107.00 37.38
Garrett Motion (GTX) 0.0 $0 31.00 0.00
Brookfield Property Reit Inc cl a 0.0 $1.0k 80.00 12.50
Pyx 0.0 $0 50.00 0.00
Bloom Energy Corp (BE) 0.0 $5.0k 1.0k 5.00
Site Centers Corp (SITC) 0.0 $1.0k 244.00 4.10
Cigna Corp (CI) 0.0 $1.0k 8.00 125.00
Resideo Technologies (REZI) 0.0 $0 46.00 0.00
Steris Plc Ord equities (STE) 0.0 $4.0k 32.00 125.00
Micro Focus International 0.0 $3.0k 580.00 5.17
Amcor (AMCR) 0.0 $2.0k 290.00 6.90
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 63.00 47.62
Beyond Meat (BYND) 0.0 $999.999600 12.00 83.33
Kontoor Brands (KTB) 0.0 $999.999000 63.00 15.87
Blue Apron Hldgs Inc Cl A 0.0 $999.997800 73.00 13.70
Lendingclub Corp (LC) 0.0 $0 3.00 0.00
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Xerox Corp (XRX) 0.0 $999.999000 74.00 13.51
Inmode Ltd. Inmd (INMD) 0.0 $1.0k 44.00 22.73
Cerence (CRNC) 0.0 $0 35.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 200.00 15.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $1.0k 525.00 1.90
Gannett (GCI) 0.0 $0 133.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $1.0k 38.00 26.32
Atlas Corp 0.0 $999.999000 143.00 6.99