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 | |
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 |