Total Clarity Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Total Clarity Wealth Management
Total Clarity Wealth Management holds 692 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Trust DB Strateg Val Idx Fnd (FTCS) | 4.5 | $5.9M | 98k | 60.36 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $5.5M | 44k | 125.56 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.9 | $5.2M | 124k | 41.91 | |
Spdr Tr russell 1000 lowvol (LGLV) | 3.4 | $4.6M | 40k | 114.20 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.8 | $3.7M | 49k | 75.59 | |
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) | 2.6 | $3.4M | 56k | 61.15 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 2.2 | $2.9M | 53k | 55.55 | |
First Trust Morningstar Divid Ledr (FDL) | 2.1 | $2.8M | 85k | 32.58 | |
Proshares Tr russ 2000 divd (SMDV) | 2.1 | $2.8M | 45k | 61.78 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 1.9 | $2.6M | 174k | 14.95 | |
iShares Russell 3000 Growth Index (IUSG) | 1.8 | $2.3M | 35k | 67.63 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.2M | 6.9k | 321.81 | |
Microsoft Corporation (MSFT) | 1.6 | $2.2M | 14k | 157.69 | |
Ishares Tr core intl aggr (IAGG) | 1.6 | $2.2M | 40k | 54.79 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.4 | $1.9M | 53k | 35.31 | |
Apple (AAPL) | 1.4 | $1.8M | 6.2k | 293.63 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.3 | $1.7M | 27k | 64.51 | |
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 1.3 | $1.7M | 33k | 51.80 | |
iShares Barclays Agency Bond Fund (AGZ) | 1.2 | $1.7M | 14k | 115.55 | |
Cisco Systems (CSCO) | 1.2 | $1.6M | 34k | 47.97 | |
Spdr Series Trust aerospace def (XAR) | 1.2 | $1.7M | 15k | 109.10 | |
Johnson & Johnson (JNJ) | 1.1 | $1.5M | 11k | 145.89 | |
SPDR S&P Semiconductor (XSD) | 1.1 | $1.4M | 13k | 105.88 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 9.6k | 139.36 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 1.0 | $1.3M | 37k | 36.33 | |
American Tower Reit (AMT) | 0.9 | $1.2M | 5.3k | 229.75 | |
Ladder Capital Corp Class A (LADR) | 0.9 | $1.2M | 66k | 18.04 | |
Starbucks Corporation (SBUX) | 0.9 | $1.2M | 13k | 87.91 | |
Intel Corporation (INTC) | 0.7 | $952k | 16k | 59.87 | |
Ishares Tr core div grwth (DGRO) | 0.7 | $925k | 22k | 42.07 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $907k | 18k | 50.45 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.7 | $897k | 3.8k | 233.17 | |
Novartis (NVS) | 0.7 | $868k | 9.2k | 94.73 | |
Bk Nova Cad (BNS) | 0.7 | $865k | 15k | 56.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $871k | 650.00 | 1340.00 | |
Raytheon Company | 0.6 | $852k | 3.9k | 219.87 | |
Cerner Corporation | 0.6 | $836k | 11k | 73.40 | |
PetMed Express (PETS) | 0.6 | $816k | 35k | 23.52 | |
At&t (T) | 0.6 | $799k | 20k | 39.10 | |
Amgen (AMGN) | 0.6 | $774k | 3.2k | 241.12 | |
MasterCard Incorporated (MA) | 0.6 | $757k | 2.5k | 298.50 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.6 | $754k | 14k | 53.78 | |
GATX Corporation (GATX) | 0.6 | $732k | 8.8k | 82.88 | |
Amazon (AMZN) | 0.5 | $702k | 380.00 | 1847.37 | |
Pfizer (PFE) | 0.5 | $693k | 18k | 39.18 | |
Vanguard Growth ETF (VUG) | 0.5 | $699k | 3.8k | 182.27 | |
iShares S&P 500 Index (IVV) | 0.5 | $664k | 2.1k | 323.27 | |
Marriott International (MAR) | 0.5 | $672k | 4.4k | 151.35 | |
CVS Caremark Corporation (CVS) | 0.5 | $643k | 8.7k | 74.29 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $625k | 2.9k | 212.73 | |
Berkshire Hathaway (BRK.B) | 0.5 | $596k | 2.6k | 226.36 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $559k | 4.4k | 127.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $547k | 8.5k | 64.16 | |
ConocoPhillips (COP) | 0.4 | $540k | 8.3k | 65.04 | |
Old Republic International Corporation (ORI) | 0.4 | $542k | 24k | 22.38 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $551k | 4.0k | 139.18 | |
iShares Morningstar Large Growth (ILCG) | 0.4 | $529k | 2.5k | 209.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $524k | 6.3k | 83.81 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $500k | 5.0k | 100.16 | |
Ellsworth Fund (ECF) | 0.4 | $505k | 43k | 11.76 | |
First Trust Cloud Computing Et (SKYY) | 0.4 | $500k | 8.3k | 60.41 | |
Wp Carey (WPC) | 0.4 | $513k | 6.4k | 80.09 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.4 | $498k | 2.9k | 174.55 | |
Abbott Laboratories (ABT) | 0.3 | $458k | 5.3k | 86.84 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $457k | 3.3k | 137.40 | |
Abbvie (ABBV) | 0.3 | $451k | 5.1k | 88.54 | |
AFLAC Incorporated (AFL) | 0.3 | $445k | 8.4k | 52.91 | |
Verizon Communications (VZ) | 0.3 | $435k | 7.1k | 61.42 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $446k | 7.3k | 60.86 | |
Pimco Total Return Etf totl (BOND) | 0.3 | $440k | 4.1k | 107.84 | |
iShares Russell 1000 Index (IWB) | 0.3 | $422k | 2.4k | 178.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $416k | 3.3k | 124.70 | |
Healthequity (HQY) | 0.3 | $408k | 5.5k | 74.05 | |
Wal-Mart Stores (WMT) | 0.3 | $402k | 3.4k | 118.86 | |
Visa (V) | 0.3 | $382k | 2.0k | 187.71 | |
General Motors Company (GM) | 0.3 | $382k | 10k | 36.61 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $387k | 1.5k | 264.16 | |
Oneok (OKE) | 0.3 | $367k | 4.9k | 75.62 | |
Guardant Health (GH) | 0.3 | $366k | 4.7k | 78.04 | |
Neurocrine Biosciences (NBIX) | 0.3 | $340k | 3.2k | 107.59 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $348k | 4.9k | 70.65 | |
wisdomtreetrusdivd.. (DGRW) | 0.3 | $344k | 7.1k | 48.50 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.3 | $345k | 5.4k | 64.43 | |
Boeing Company (BA) | 0.2 | $336k | 1.0k | 325.90 | |
Capital One Financial (COF) | 0.2 | $334k | 3.3k | 102.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $334k | 3.0k | 112.23 | |
Main Street Capital Corporation (MAIN) | 0.2 | $331k | 7.7k | 43.14 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $319k | 4.0k | 79.35 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $317k | 3.9k | 80.93 | |
Cooper Tire & Rubber Company | 0.2 | $311k | 11k | 28.80 | |
Cal-Maine Foods (CALM) | 0.2 | $308k | 7.2k | 42.78 | |
Repligen Corporation (RGEN) | 0.2 | $302k | 3.3k | 92.35 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $313k | 2.1k | 145.85 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $303k | 6.0k | 50.31 | |
McDonald's Corporation (MCD) | 0.2 | $296k | 1.5k | 197.60 | |
Baxter International (BAX) | 0.2 | $289k | 3.5k | 83.65 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $297k | 7.9k | 37.77 | |
Cme (CME) | 0.2 | $282k | 1.4k | 200.57 | |
Clorox Company (CLX) | 0.2 | $276k | 1.8k | 153.59 | |
Mackinac Financial Corporation | 0.2 | $283k | 16k | 17.47 | |
Health Care SPDR (XLV) | 0.2 | $267k | 2.6k | 101.95 | |
Diageo (DEO) | 0.2 | $261k | 1.6k | 168.39 | |
Exelon Corporation (EXC) | 0.2 | $262k | 5.7k | 45.64 | |
Atlassian Corp Plc cl a | 0.2 | $271k | 2.3k | 120.44 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $257k | 5.6k | 45.53 | |
SPDR KBW Insurance (KIE) | 0.2 | $251k | 7.1k | 35.39 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $247k | 5.6k | 44.42 | |
Paycom Software (PAYC) | 0.2 | $247k | 933.00 | 264.74 | |
Dollar General (DG) | 0.2 | $241k | 1.5k | 155.99 | |
Amarin Corporation (AMRN) | 0.2 | $238k | 11k | 21.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $238k | 1.5k | 163.80 | |
Aurinia Pharmaceuticals (AUPH) | 0.2 | $234k | 12k | 20.24 | |
NVIDIA Corporation (NVDA) | 0.2 | $230k | 978.00 | 235.17 | |
Honeywell International (HON) | 0.2 | $226k | 1.3k | 177.25 | |
Ingredion Incorporated (INGR) | 0.2 | $230k | 2.5k | 92.82 | |
Medtronic (MDT) | 0.2 | $216k | 1.9k | 113.68 | |
Ciner Res | 0.2 | $213k | 12k | 17.34 | |
Appian Corp cl a (APPN) | 0.2 | $216k | 5.7k | 38.23 | |
Boston Omaha (BOC) | 0.2 | $219k | 10k | 21.06 | |
Tyson Foods (TSN) | 0.1 | $198k | 2.2k | 91.03 | |
Valero Energy Corporation (VLO) | 0.1 | $203k | 2.2k | 93.85 | |
M.D.C. Holdings (MDC) | 0.1 | $196k | 5.1k | 38.10 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $198k | 17k | 11.51 | |
First Tr Exch Traded Fd Iii shrt dur mng mun (FSMB) | 0.1 | $194k | 9.5k | 20.42 | |
Microchip Technology (MCHP) | 0.1 | $181k | 1.7k | 104.93 | |
Lockheed Martin Corporation (LMT) | 0.1 | $187k | 479.00 | 390.40 | |
Oracle Corporation (ORCL) | 0.1 | $182k | 3.4k | 53.01 | |
German American Ban (GABC) | 0.1 | $185k | 5.2k | 35.54 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $182k | 5.9k | 30.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $182k | 3.0k | 60.36 | |
Coca-Cola Company (KO) | 0.1 | $178k | 3.2k | 55.21 | |
Walt Disney Company (DIS) | 0.1 | $170k | 1.2k | 144.93 | |
Nextera Energy (NEE) | 0.1 | $170k | 700.00 | 242.86 | |
Procter & Gamble Company (PG) | 0.1 | $175k | 1.4k | 124.82 | |
ON Semiconductor (ON) | 0.1 | $174k | 7.2k | 24.34 | |
Arista Networks (ANET) | 0.1 | $174k | 857.00 | 203.03 | |
Proshares Tr mdcp 400 divid (REGL) | 0.1 | $167k | 2.8k | 60.18 | |
Kirkland Lake Gold | 0.1 | $173k | 3.9k | 44.08 | |
Illinois Tool Works (ITW) | 0.1 | $160k | 889.00 | 179.98 | |
Rbc Cad (RY) | 0.1 | $162k | 2.1k | 79.02 | |
Solaredge Technologies (SEDG) | 0.1 | $158k | 1.7k | 94.89 | |
Sap (SAP) | 0.1 | $151k | 1.1k | 133.63 | |
SPDR Gold Trust (GLD) | 0.1 | $152k | 1.1k | 143.13 | |
WisdomTree Global Equity Income (DEW) | 0.1 | $146k | 3.0k | 48.38 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $140k | 1.7k | 84.34 | |
Huntington Ingalls Inds (HII) | 0.1 | $148k | 590.00 | 250.85 | |
Cyberark Software (CYBR) | 0.1 | $152k | 1.3k | 116.92 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $147k | 2.3k | 65.33 | |
Linde | 0.1 | $140k | 657.00 | 213.09 | |
Canadian Natl Ry (CNI) | 0.1 | $131k | 1.5k | 90.34 | |
Norfolk Southern (NSC) | 0.1 | $138k | 710.00 | 194.37 | |
Becton, Dickinson and (BDX) | 0.1 | $136k | 500.00 | 272.00 | |
Ares Capital Corporation (ARCC) | 0.1 | $129k | 6.9k | 18.64 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $128k | 450.00 | 284.44 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $132k | 593.00 | 222.60 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $136k | 1.4k | 96.94 | |
Facebook Inc cl a (META) | 0.1 | $128k | 623.00 | 205.46 | |
Walgreen Boots Alliance (WBA) | 0.1 | $136k | 2.3k | 58.77 | |
Okta Inc cl a (OKTA) | 0.1 | $137k | 1.2k | 115.13 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $138k | 2.7k | 50.29 | |
Penske Automotive (PAG) | 0.1 | $126k | 2.5k | 50.40 | |
Middleby Corporation (MIDD) | 0.1 | $115k | 1.1k | 109.52 | |
Nordson Corporation (NDSN) | 0.1 | $114k | 700.00 | 162.86 | |
SPDR S&P Dividend (SDY) | 0.1 | $119k | 1.1k | 107.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $117k | 1.3k | 92.64 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $123k | 12k | 10.49 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $117k | 6.8k | 17.19 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $116k | 2.9k | 39.66 | |
Alibaba Group Holding (BABA) | 0.1 | $123k | 580.00 | 212.07 | |
Equinix (EQIX) | 0.1 | $117k | 200.00 | 585.00 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $119k | 9.0k | 13.20 | |
Fastly Inc cl a (FSLY) | 0.1 | $116k | 5.8k | 20.00 | |
Chevron Corporation (CVX) | 0.1 | $106k | 878.00 | 120.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $104k | 319.00 | 326.02 | |
TJX Companies (TJX) | 0.1 | $108k | 1.8k | 61.02 | |
salesforce (CRM) | 0.1 | $103k | 635.00 | 162.20 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $107k | 834.00 | 128.30 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $104k | 538.00 | 193.31 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $110k | 1.5k | 72.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $105k | 2.8k | 37.77 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $102k | 1.9k | 55.14 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $109k | 1.9k | 57.73 | |
Israel Chemicals | 0.1 | $102k | 21k | 4.81 | |
Paypal Holdings (PYPL) | 0.1 | $109k | 1.0k | 108.13 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $110k | 1.9k | 57.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $88k | 1.4k | 62.06 | |
Western Union Company (WU) | 0.1 | $88k | 3.3k | 26.67 | |
Home Depot (HD) | 0.1 | $89k | 408.00 | 218.14 | |
Analog Devices (ADI) | 0.1 | $98k | 825.00 | 118.79 | |
Olin Corporation (OLN) | 0.1 | $90k | 5.2k | 17.31 | |
Ford Motor Company (F) | 0.1 | $89k | 9.5k | 9.33 | |
Suncor Energy (SU) | 0.1 | $92k | 2.8k | 32.68 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $93k | 6.4k | 14.53 | |
Trade Desk (TTD) | 0.1 | $99k | 382.00 | 259.16 | |
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) | 0.1 | $98k | 5.0k | 19.60 | |
Eli Lilly & Co. (LLY) | 0.1 | $79k | 600.00 | 131.67 | |
Consolidated Edison (ED) | 0.1 | $80k | 887.00 | 90.19 | |
Travelers Companies (TRV) | 0.1 | $80k | 581.00 | 137.69 | |
Molson Coors Brewing Company (TAP) | 0.1 | $81k | 1.5k | 54.00 | |
Hanesbrands (HBI) | 0.1 | $83k | 5.6k | 14.82 | |
United Technologies Corporation | 0.1 | $83k | 553.00 | 150.09 | |
Markel Corporation (MKL) | 0.1 | $75k | 66.00 | 1136.36 | |
Vail Resorts (MTN) | 0.1 | $86k | 360.00 | 238.89 | |
Schweitzer-Mauduit International (MATV) | 0.1 | $80k | 1.9k | 42.11 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $80k | 704.00 | 113.64 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $86k | 445.00 | 193.26 | |
Motorola Solutions (MSI) | 0.1 | $86k | 536.00 | 160.45 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.1 | $80k | 500.00 | 160.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.1 | $84k | 1.1k | 77.56 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $82k | 808.00 | 101.49 | |
Spartannash (SPTN) | 0.1 | $75k | 5.3k | 14.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $74k | 55.00 | 1345.45 | |
Bank Of Nt Butterfield&son L (NTB) | 0.1 | $74k | 2.0k | 37.00 | |
Shockwave Med (SWAV) | 0.1 | $86k | 2.0k | 44.10 | |
Comcast Corporation (CMCSA) | 0.1 | $66k | 1.5k | 44.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $72k | 245.00 | 293.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $65k | 1.4k | 46.43 | |
Cummins (CMI) | 0.1 | $72k | 400.00 | 180.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $72k | 210.00 | 342.86 | |
Union Pacific Corporation (UNP) | 0.1 | $63k | 350.00 | 180.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $60k | 182.00 | 329.67 | |
Cooper Companies | 0.1 | $64k | 200.00 | 320.00 | |
Altria (MO) | 0.1 | $60k | 1.2k | 49.88 | |
Sempra Energy (SRE) | 0.1 | $60k | 399.00 | 150.38 | |
Verisk Analytics (VRSK) | 0.1 | $60k | 400.00 | 150.00 | |
Enbridge (ENB) | 0.1 | $65k | 1.6k | 39.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $66k | 395.00 | 167.09 | |
American International (AIG) | 0.1 | $68k | 1.3k | 51.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $73k | 356.00 | 205.06 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $68k | 730.00 | 93.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $69k | 653.00 | 105.67 | |
Cohen & Steers REIT/P (RNP) | 0.1 | $61k | 2.6k | 23.92 | |
Sabra Health Care REIT (SBRA) | 0.1 | $68k | 3.2k | 21.30 | |
Wix (WIX) | 0.1 | $64k | 525.00 | 121.90 | |
Crown Castle Intl (CCI) | 0.1 | $64k | 450.00 | 142.22 | |
Editas Medicine (EDIT) | 0.1 | $70k | 2.4k | 29.79 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $64k | 2.2k | 29.09 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $66k | 1.5k | 44.09 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $64k | 1.1k | 57.92 | |
Docusign (DOCU) | 0.1 | $64k | 860.00 | 74.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $59k | 1.0k | 58.42 | |
Sensient Technologies Corporation (SXT) | 0.0 | $59k | 900.00 | 65.56 | |
Pepsi (PEP) | 0.0 | $51k | 370.00 | 137.84 | |
Texas Instruments Incorporated (TXN) | 0.0 | $51k | 400.00 | 127.50 | |
Canadian Pacific Railway | 0.0 | $51k | 200.00 | 255.00 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $47k | 400.00 | 117.50 | |
Xcel Energy (XEL) | 0.0 | $57k | 893.00 | 63.83 | |
Netflix (NFLX) | 0.0 | $47k | 145.00 | 324.14 | |
Toyota Motor Corporation (TM) | 0.0 | $56k | 400.00 | 140.00 | |
Lexington Realty Trust (LXP) | 0.0 | $57k | 5.4k | 10.56 | |
Delta Air Lines (DAL) | 0.0 | $58k | 1.0k | 58.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $53k | 4.2k | 12.54 | |
Hill-Rom Holdings | 0.0 | $53k | 470.00 | 112.77 | |
Cree | 0.0 | $51k | 1.1k | 46.58 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $52k | 1.0k | 52.00 | |
Imax Corp Cad (IMAX) | 0.0 | $58k | 2.8k | 20.60 | |
Middlesex Water Company (MSEX) | 0.0 | $48k | 750.00 | 64.00 | |
Technology SPDR (XLK) | 0.0 | $58k | 627.00 | 92.50 | |
CBOE Holdings (CBOE) | 0.0 | $51k | 464.00 | 109.91 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $56k | 235.00 | 238.30 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $48k | 1.1k | 43.92 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $59k | 3.7k | 15.84 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $52k | 1.5k | 34.67 | |
Eagle Cap Growth (GRF) | 0.0 | $53k | 6.6k | 8.04 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $54k | 580.00 | 93.10 | |
Dunkin' Brands Group | 0.0 | $49k | 650.00 | 75.38 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $47k | 1.0k | 47.00 | |
Wec Energy Group (WEC) | 0.0 | $52k | 564.00 | 92.20 | |
Bwx Technologies (BWXT) | 0.0 | $47k | 750.00 | 62.67 | |
Etf Managers Tr purefunds ise mo | 0.0 | $50k | 1.0k | 49.46 | |
Wisdomtree Tr emerg mkts div | 0.0 | $55k | 1.7k | 32.74 | |
Kinsale Cap Group (KNSL) | 0.0 | $56k | 550.00 | 101.82 | |
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) | 0.0 | $55k | 386.00 | 142.49 | |
Vertical Cap Income Fund shs ben int (CCIF) | 0.0 | $52k | 5.0k | 10.40 | |
America Movil Sab De Cv spon adr l | 0.0 | $35k | 2.2k | 15.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $35k | 1.9k | 18.42 | |
HSBC Holdings (HSBC) | 0.0 | $38k | 984.00 | 38.62 | |
Starwood Property Trust (STWD) | 0.0 | $36k | 1.4k | 25.09 | |
American Express Company (AXP) | 0.0 | $42k | 340.00 | 123.53 | |
Caterpillar (CAT) | 0.0 | $36k | 246.00 | 146.34 | |
United Parcel Service (UPS) | 0.0 | $35k | 300.00 | 116.67 | |
3M Company (MMM) | 0.0 | $36k | 203.00 | 177.34 | |
Hologic (HOLX) | 0.0 | $45k | 868.00 | 51.84 | |
Wells Fargo & Company (WFC) | 0.0 | $35k | 645.00 | 54.26 | |
Emerson Electric (EMR) | 0.0 | $38k | 500.00 | 76.00 | |
UnitedHealth (UNH) | 0.0 | $34k | 115.00 | 295.65 | |
Biogen Idec (BIIB) | 0.0 | $40k | 135.00 | 296.30 | |
Southern Company (SO) | 0.0 | $43k | 669.00 | 64.28 | |
Lowe's Companies (LOW) | 0.0 | $34k | 285.00 | 119.30 | |
Cresud (CRESY) | 0.0 | $36k | 5.1k | 7.01 | |
Applied Materials (AMAT) | 0.0 | $46k | 750.00 | 61.33 | |
Financial Institutions (FISI) | 0.0 | $45k | 1.4k | 32.14 | |
MKS Instruments (MKSI) | 0.0 | $41k | 370.00 | 110.81 | |
MGE Energy (MGEE) | 0.0 | $35k | 450.00 | 77.78 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 225.00 | 168.89 | |
Rockwell Automation (ROK) | 0.0 | $39k | 191.00 | 204.19 | |
Tor Dom Bk Cad (TD) | 0.0 | $40k | 490.00 | 81.63 | |
Panhandle Oil and Gas | 0.0 | $35k | 3.2k | 11.06 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $34k | 715.00 | 47.55 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $39k | 300.00 | 130.00 | |
Douglas Dynamics (PLOW) | 0.0 | $44k | 800.00 | 55.00 | |
Adams Express Company (ADX) | 0.0 | $34k | 2.1k | 15.87 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $45k | 1.7k | 25.94 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $42k | 1.2k | 33.65 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $46k | 700.00 | 65.71 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $45k | 476.00 | 94.54 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 142.00 | 246.48 | |
First Trust IPOX-100 Index Fund (FPX) | 0.0 | $40k | 500.00 | 80.00 | |
BlackRock Floating Rate Income Trust (BGT) | 0.0 | $41k | 3.2k | 12.81 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $41k | 1.2k | 35.65 | |
Reaves Utility Income Fund (UTG) | 0.0 | $44k | 1.2k | 36.97 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $41k | 3.0k | 13.67 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $39k | 3.2k | 12.19 | |
Ishares Tr usa min vo (USMV) | 0.0 | $34k | 518.00 | 65.64 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $34k | 1.1k | 30.85 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $45k | 1.5k | 30.00 | |
Servicenow (NOW) | 0.0 | $34k | 122.00 | 278.69 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $34k | 625.00 | 54.40 | |
Epr Properties (EPR) | 0.0 | $37k | 525.00 | 70.48 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $35k | 1.1k | 31.82 | |
Store Capital Corp reit | 0.0 | $46k | 1.2k | 37.55 | |
Aptose Biosciences | 0.0 | $42k | 7.3k | 5.72 | |
Shopify Inc cl a (SHOP) | 0.0 | $45k | 113.00 | 398.23 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $46k | 755.00 | 60.93 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $34k | 849.00 | 40.05 | |
Mongodb Inc. Class A (MDB) | 0.0 | $41k | 315.00 | 130.16 | |
Broadcom (AVGO) | 0.0 | $39k | 124.00 | 314.52 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.0 | $43k | 1.4k | 30.80 | |
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) | 0.0 | $35k | 1.0k | 34.05 | |
Nasdaq Omx (NDAQ) | 0.0 | $32k | 300.00 | 106.67 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21k | 300.00 | 70.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $31k | 200.00 | 155.00 | |
Trimble Navigation (TRMB) | 0.0 | $21k | 500.00 | 42.00 | |
Morgan Stanley (MS) | 0.0 | $20k | 400.00 | 50.00 | |
Whirlpool Corporation (WHR) | 0.0 | $30k | 200.00 | 150.00 | |
Xilinx | 0.0 | $24k | 250.00 | 96.00 | |
MDU Resources (MDU) | 0.0 | $30k | 1.0k | 30.00 | |
Kroger (KR) | 0.0 | $23k | 800.00 | 28.75 | |
Yum! Brands (YUM) | 0.0 | $30k | 300.00 | 100.00 | |
McKesson Corporation (MCK) | 0.0 | $21k | 150.00 | 140.00 | |
General Mills (GIS) | 0.0 | $24k | 449.00 | 53.45 | |
Intuitive Surgical (ISRG) | 0.0 | $24k | 40.00 | 600.00 | |
Merck & Co (MRK) | 0.0 | $27k | 300.00 | 90.00 | |
Royal Dutch Shell | 0.0 | $30k | 500.00 | 60.00 | |
Accenture (ACN) | 0.0 | $26k | 125.00 | 208.00 | |
Prudential Financial (PRU) | 0.0 | $24k | 252.00 | 95.24 | |
Public Service Enterprise (PEG) | 0.0 | $30k | 500.00 | 60.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $33k | 600.00 | 55.00 | |
Zimmer Holdings (ZBH) | 0.0 | $22k | 144.00 | 152.78 | |
AMN Healthcare Services (AMN) | 0.0 | $21k | 340.00 | 61.76 | |
Illumina (ILMN) | 0.0 | $33k | 100.00 | 330.00 | |
FBL Financial | 0.0 | $24k | 400.00 | 60.00 | |
Sun Life Financial (SLF) | 0.0 | $23k | 500.00 | 46.00 | |
Alaska Air (ALK) | 0.0 | $27k | 400.00 | 67.50 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $24k | 226.00 | 106.19 | |
Exelixis (EXEL) | 0.0 | $27k | 1.5k | 17.65 | |
Southwest Airlines (LUV) | 0.0 | $24k | 451.00 | 53.22 | |
Medical Properties Trust (MPW) | 0.0 | $25k | 1.2k | 20.83 | |
Trinity Industries (TRN) | 0.0 | $27k | 1.2k | 22.50 | |
Lululemon Athletica (LULU) | 0.0 | $32k | 139.00 | 230.22 | |
LTC Properties (LTC) | 0.0 | $23k | 520.00 | 44.23 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $22k | 1.6k | 14.19 | |
Northrim Ban (NRIM) | 0.0 | $27k | 700.00 | 38.57 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $23k | 357.00 | 64.43 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $25k | 199.00 | 125.63 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $20k | 360.00 | 55.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23k | 400.00 | 57.50 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $20k | 526.00 | 38.02 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $21k | 1.5k | 14.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $26k | 1.8k | 14.40 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $31k | 975.00 | 31.79 | |
Aberdeen Chile Fund (AEF) | 0.0 | $20k | 2.7k | 7.44 | |
Phillips 66 (PSX) | 0.0 | $28k | 250.00 | 112.00 | |
stock | 0.0 | $22k | 150.00 | 146.67 | |
Mondelez Int (MDLZ) | 0.0 | $25k | 457.00 | 54.70 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $22k | 400.00 | 55.00 | |
Workday Inc cl a (WDAY) | 0.0 | $33k | 200.00 | 165.00 | |
Cdw (CDW) | 0.0 | $21k | 145.00 | 144.83 | |
Mirati Therapeutics | 0.0 | $27k | 210.00 | 128.57 | |
Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $27k | 841.00 | 32.10 | |
Ssga Active Etf Tr ult sht trm bd (ULST) | 0.0 | $20k | 500.00 | 40.00 | |
Viper Energy Partners | 0.0 | $25k | 1.0k | 25.00 | |
Wisdomtree Tr euro div grwth (EUDG) | 0.0 | $23k | 814.00 | 28.26 | |
Teladoc (TDOC) | 0.0 | $25k | 300.00 | 83.33 | |
Blueprint Medicines (BPMC) | 0.0 | $24k | 300.00 | 80.00 | |
Archrock (AROC) | 0.0 | $20k | 2.0k | 10.00 | |
Axsome Therapeutics (AXSM) | 0.0 | $25k | 245.00 | 102.04 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $33k | 1.4k | 23.57 | |
Coupa Software | 0.0 | $24k | 167.00 | 143.71 | |
Canopy Gro | 0.0 | $31k | 1.5k | 21.31 | |
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) | 0.0 | $31k | 755.00 | 41.06 | |
Nutrien (NTR) | 0.0 | $26k | 537.00 | 48.42 | |
Booking Holdings (BKNG) | 0.0 | $25k | 12.00 | 2083.33 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $24k | 644.00 | 37.27 | |
Invesco Exchange Traded Fd T dwa nasdaq mnt | 0.0 | $21k | 162.00 | 129.63 | |
Arcosa (ACA) | 0.0 | $29k | 649.00 | 44.68 | |
Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $25k | 1.0k | 25.00 | |
Bbva Argentina Sa- (BBAR) | 0.0 | $26k | 4.6k | 5.65 | |
BP (BP) | 0.0 | $17k | 440.00 | 38.64 | |
Loews Corporation (L) | 0.0 | $14k | 260.00 | 53.85 | |
Melco Crown Entertainment (MLCO) | 0.0 | $12k | 500.00 | 24.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $10k | 223.00 | 44.84 | |
PNC Financial Services (PNC) | 0.0 | $10k | 65.00 | 153.85 | |
CSX Corporation (CSX) | 0.0 | $17k | 230.00 | 73.91 | |
IAC/InterActive | 0.0 | $9.0k | 38.00 | 236.84 | |
Waste Management (WM) | 0.0 | $8.0k | 70.00 | 114.29 | |
Bunge | 0.0 | $12k | 200.00 | 60.00 | |
Dominion Resources (D) | 0.0 | $11k | 133.00 | 82.71 | |
Cardinal Health (CAH) | 0.0 | $15k | 300.00 | 50.00 | |
Cameco Corporation (CCJ) | 0.0 | $9.0k | 1.0k | 9.00 | |
Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
Edwards Lifesciences (EW) | 0.0 | $13k | 57.00 | 228.07 | |
Paychex (PAYX) | 0.0 | $7.0k | 81.00 | 86.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 167.00 | 47.90 | |
Akamai Technologies (AKAM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Las Vegas Sands (LVS) | 0.0 | $16k | 225.00 | 71.11 | |
United Rentals (URI) | 0.0 | $17k | 100.00 | 170.00 | |
CenturyLink | 0.0 | $10k | 779.00 | 12.84 | |
DISH Network | 0.0 | $9.0k | 260.00 | 34.62 | |
GlaxoSmithKline | 0.0 | $8.0k | 179.00 | 44.69 | |
Halliburton Company (HAL) | 0.0 | $19k | 762.00 | 24.93 | |
Honda Motor (HMC) | 0.0 | $11k | 400.00 | 27.50 | |
Schlumberger (SLB) | 0.0 | $16k | 400.00 | 40.00 | |
Unilever | 0.0 | $13k | 230.00 | 56.52 | |
Total (TTE) | 0.0 | $11k | 205.00 | 53.66 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 600.00 | 28.33 | |
Gilead Sciences (GILD) | 0.0 | $19k | 290.00 | 65.52 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 100.00 | 80.00 | |
ConAgra Foods (CAG) | 0.0 | $7.0k | 200.00 | 35.00 | |
WABCO Holdings | 0.0 | $14k | 100.00 | 140.00 | |
Bce (BCE) | 0.0 | $17k | 356.00 | 47.75 | |
First Solar (FSLR) | 0.0 | $14k | 250.00 | 56.00 | |
Pioneer Floating Rate Trust (PHD) | 0.0 | $7.0k | 600.00 | 11.67 | |
Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 | |
Fair Isaac Corporation (FICO) | 0.0 | $15k | 40.00 | 375.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $16k | 225.00 | 71.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 58.00 | 120.69 | |
CF Industries Holdings (CF) | 0.0 | $14k | 300.00 | 46.67 | |
Eni S.p.A. (E) | 0.0 | $18k | 578.00 | 31.14 | |
Enterprise Products Partners (EPD) | 0.0 | $11k | 400.00 | 27.50 | |
STMicroelectronics (STM) | 0.0 | $16k | 600.00 | 26.67 | |
Black Hills Corporation (BKH) | 0.0 | $13k | 169.00 | 76.92 | |
Universal Display Corporation (OLED) | 0.0 | $15k | 71.00 | 211.27 | |
Cabot Microelectronics Corporation | 0.0 | $15k | 100.00 | 150.00 | |
Cognex Corporation (CGNX) | 0.0 | $17k | 300.00 | 56.67 | |
Energy Transfer Equity (ET) | 0.0 | $7.0k | 576.00 | 12.15 | |
Intuit (INTU) | 0.0 | $14k | 55.00 | 254.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $8.0k | 155.00 | 51.61 | |
Pegasystems (PEGA) | 0.0 | $16k | 200.00 | 80.00 | |
Terex Corporation (TEX) | 0.0 | $7.0k | 250.00 | 28.00 | |
Ternium (TX) | 0.0 | $11k | 514.00 | 21.40 | |
UGI Corporation (UGI) | 0.0 | $9.0k | 191.00 | 47.12 | |
Hain Celestial (HAIN) | 0.0 | $13k | 510.00 | 25.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 100.00 | 110.00 | |
MasTec (MTZ) | 0.0 | $19k | 300.00 | 63.33 | |
Ormat Technologies (ORA) | 0.0 | $19k | 252.00 | 75.40 | |
Seaboard Corporation (SEB) | 0.0 | $9.0k | 2.00 | 4500.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 15.00 | 533.33 | |
Viad (VVI) | 0.0 | $14k | 202.00 | 69.31 | |
Flowers Foods (FLO) | 0.0 | $11k | 517.00 | 21.28 | |
iShares Gold Trust | 0.0 | $10k | 700.00 | 14.29 | |
Materials SPDR (XLB) | 0.0 | $12k | 200.00 | 60.00 | |
Clearwater Paper (CLW) | 0.0 | $13k | 600.00 | 21.67 | |
Columbia Banking System (COLB) | 0.0 | $15k | 370.00 | 40.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.0k | 46.00 | 173.91 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 32.00 | 218.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $15k | 40.00 | 375.00 | |
Immunomedics | 0.0 | $13k | 620.00 | 20.97 | |
Tesla Motors (TSLA) | 0.0 | $10k | 25.00 | 400.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $15k | 400.00 | 37.50 | |
Hallador Energy (HNRG) | 0.0 | $8.0k | 2.8k | 2.86 | |
Vanguard Value ETF (VTV) | 0.0 | $15k | 122.00 | 122.95 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $7.0k | 49.00 | 142.86 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $15k | 75.00 | 200.00 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $11k | 2.6k | 4.23 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $16k | 1.1k | 14.88 | |
Embraer S A (ERJ) | 0.0 | $10k | 500.00 | 20.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $9.0k | 400.00 | 22.50 | |
Vanguard European ETF (VGK) | 0.0 | $10k | 171.00 | 58.48 | |
NeoGenomics (NEO) | 0.0 | $14k | 490.00 | 28.57 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 212.00 | 33.02 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $12k | 212.00 | 56.60 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $7.0k | 30.00 | 233.33 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $14k | 57.00 | 245.61 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $17k | 83.00 | 204.82 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $15k | 195.00 | 76.92 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $13k | 400.00 | 32.50 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 58.00 | 155.17 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $15k | 143.00 | 104.90 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $8.0k | 140.00 | 57.14 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $9.0k | 340.00 | 26.47 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $15k | 104.00 | 144.23 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $7.0k | 250.00 | 28.00 | |
SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $12k | 327.00 | 36.70 | |
Vanguard Industrials ETF (VIS) | 0.0 | $9.0k | 60.00 | 150.00 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $18k | 464.00 | 38.79 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $19k | 2.2k | 8.52 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $17k | 215.00 | 79.07 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $18k | 239.00 | 75.31 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.0 | $15k | 100.00 | 150.00 | |
D Spdr Series Trust (XHE) | 0.0 | $11k | 125.00 | 88.00 | |
Wendy's/arby's Group (WEN) | 0.0 | $9.0k | 425.00 | 21.18 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $18k | 304.00 | 59.21 | |
Duke Energy (DUK) | 0.0 | $8.0k | 86.00 | 93.02 | |
Tower Semiconductor (TSEM) | 0.0 | $19k | 800.00 | 23.75 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $13k | 209.00 | 62.20 | |
Brasilagro Brazilian Agric R (LND) | 0.0 | $10k | 2.0k | 4.95 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $14k | 135.00 | 103.70 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 65.00 | 292.31 | |
Fs Investment Corporation | 0.0 | $11k | 1.8k | 6.11 | |
Q2 Holdings (QTWO) | 0.0 | $12k | 150.00 | 80.00 | |
Varonis Sys (VRNS) | 0.0 | $12k | 150.00 | 80.00 | |
J P Morgan Exchange Traded F div rtn glb eq | 0.0 | $7.0k | 116.00 | 60.34 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $10k | 175.00 | 57.14 | |
Allergan | 0.0 | $8.0k | 42.00 | 190.48 | |
Etsy (ETSY) | 0.0 | $7.0k | 150.00 | 46.67 | |
Westrock (WRK) | 0.0 | $13k | 300.00 | 43.33 | |
Spdr Ser Tr msci usa qual (QUS) | 0.0 | $14k | 152.00 | 92.11 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $19k | 420.00 | 45.24 | |
J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 0.0 | $15k | 188.00 | 79.79 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $18k | 342.00 | 52.63 | |
Match | 0.0 | $7.0k | 80.00 | 87.50 | |
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) | 0.0 | $11k | 500.00 | 22.00 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $7.0k | 125.00 | 56.00 | |
Ingevity (NGVT) | 0.0 | $12k | 133.00 | 90.23 | |
Ishares Tr intl div grwth (IGRO) | 0.0 | $13k | 218.00 | 59.63 | |
Yum China Holdings (YUMC) | 0.0 | $14k | 300.00 | 46.67 | |
Innovative Industria A (IIPR) | 0.0 | $13k | 165.00 | 78.79 | |
Alteryx | 0.0 | $10k | 100.00 | 100.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $9.0k | 250.00 | 36.00 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $9.0k | 320.00 | 28.12 | |
Roku (ROKU) | 0.0 | $13k | 100.00 | 130.00 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $8.0k | 210.00 | 38.10 | |
Barclays Bk Plc cmn | 0.0 | $18k | 1.2k | 15.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $17k | 150.00 | 113.33 | |
Pgx etf (PGX) | 0.0 | $19k | 1.3k | 14.71 | |
Pza etf (PZA) | 0.0 | $17k | 650.00 | 26.15 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $19k | 820.00 | 23.17 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $8.0k | 118.00 | 67.80 | |
Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $9.0k | 93.00 | 96.77 | |
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) | 0.0 | $9.0k | 150.00 | 60.00 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $7.0k | 125.00 | 56.00 | |
Northwest Natural Holdin (NWN) | 0.0 | $12k | 165.00 | 72.73 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $10k | 199.00 | 50.25 | |
Cigna Corp (CI) | 0.0 | $7.0k | 32.00 | 218.75 | |
Yeti Hldgs (YETI) | 0.0 | $7.0k | 200.00 | 35.00 | |
Dow (DOW) | 0.0 | $11k | 208.00 | 52.88 | |
Dupont De Nemours (DD) | 0.0 | $13k | 205.00 | 63.41 | |
Uber Technologies (UBER) | 0.0 | $11k | 379.00 | 29.02 | |
Inmode Ltd. Inmd (INMD) | 0.0 | $14k | 360.00 | 38.89 | |
Datadog Inc Cl A (DDOG) | 0.0 | $19k | 497.00 | 38.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $6.0k | 135.00 | 44.44 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
FedEx Corporation (FDX) | 0.0 | $4.0k | 25.00 | 160.00 | |
Incyte Corporation (INCY) | 0.0 | $3.0k | 30.00 | 100.00 | |
Brookfield Asset Management | 0.0 | $3.0k | 50.00 | 60.00 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 6.00 | 0.00 | |
Polaris Industries (PII) | 0.0 | $5.0k | 50.00 | 100.00 | |
Global Payments (GPN) | 0.0 | $1.0k | 4.00 | 250.00 | |
eBay (EBAY) | 0.0 | $5.0k | 150.00 | 33.33 | |
Nike (NKE) | 0.0 | $6.0k | 55.00 | 109.09 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 58.00 | 34.48 | |
Target Corporation (TGT) | 0.0 | $5.0k | 40.00 | 125.00 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.0k | 21.00 | 142.86 | |
Qualcomm (QCOM) | 0.0 | $4.0k | 50.00 | 80.00 | |
FLIR Systems | 0.0 | $4.0k | 75.00 | 53.33 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $2.0k | 26.00 | 76.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Trex Company (TREX) | 0.0 | $6.0k | 70.00 | 85.71 | |
Cedar Fair (FUN) | 0.0 | $5.0k | 85.00 | 58.82 | |
Advanced Micro Devices (AMD) | 0.0 | $6.0k | 120.00 | 50.00 | |
Hawaiian Holdings (HA) | 0.0 | $6.0k | 200.00 | 30.00 | |
Abiomed | 0.0 | $1.0k | 6.00 | 166.67 | |
Huntsman Corporation (HUN) | 0.0 | $5.0k | 200.00 | 25.00 | |
Iridium Communications (IRDM) | 0.0 | $4.0k | 175.00 | 22.86 | |
Cibc Cad (CM) | 0.0 | $3.0k | 41.00 | 73.17 | |
GameStop (GME) | 0.0 | $3.0k | 455.00 | 6.59 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.0k | 125.00 | 8.00 | |
Tata Motors | 0.0 | $4.0k | 300.00 | 13.33 | |
BorgWarner (BWA) | 0.0 | $5.0k | 126.00 | 39.68 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 11.00 | 181.82 | |
Silicon Laboratories (SLAB) | 0.0 | $5.0k | 42.00 | 119.05 | |
United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 47.00 | 85.11 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
America Movil SAB de CV | 0.0 | $5.0k | 300.00 | 16.67 | |
CONMED Corporation (CNMD) | 0.0 | $2.0k | 15.00 | 133.33 | |
Carnival (CUK) | 0.0 | $5.0k | 100.00 | 50.00 | |
Gilat Satellite Networks (GILT) | 0.0 | $4.0k | 488.00 | 8.20 | |
Old Second Ban (OSBC) | 0.0 | $4.0k | 300.00 | 13.33 | |
Arbor Realty Trust (ABR) | 0.0 | $1.0k | 100.00 | 10.00 | |
iRobot Corporation (IRBT) | 0.0 | $2.0k | 37.00 | 54.05 | |
Gran Tierra Energy | 0.0 | $4.0k | 3.0k | 1.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 75.00 | 53.33 | |
iShares Silver Trust (SLV) | 0.0 | $4.0k | 250.00 | 16.00 | |
ZIOPHARM Oncology | 0.0 | $0 | 34.00 | 0.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $4.0k | 47.00 | 85.11 | |
Fortinet (FTNT) | 0.0 | $6.0k | 60.00 | 100.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 30.00 | 166.67 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 400.00 | 12.50 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $2.0k | 32.00 | 62.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $3.0k | 28.00 | 107.14 | |
Takeda Pharmaceutical (TAK) | 0.0 | $999.900000 | 45.00 | 22.22 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $6.0k | 55.00 | 109.09 | |
Vanguard Materials ETF (VAW) | 0.0 | $3.0k | 19.00 | 157.89 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $2.0k | 40.00 | 50.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $2.0k | 63.00 | 31.75 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $2.0k | 12.00 | 166.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 18.00 | 111.11 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $0 | 10.00 | 0.00 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $3.0k | 73.00 | 41.10 | |
SPDR Morgan Stanley Technology (XNTK) | 0.0 | $5.0k | 66.00 | 75.76 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $6.0k | 68.00 | 88.24 | |
Mexico Fund (MXF) | 0.0 | $999.900000 | 90.00 | 11.11 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $3.0k | 94.00 | 31.91 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $4.0k | 20.00 | 200.00 | |
Citigroup (C) | 0.0 | $6.0k | 70.00 | 85.71 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $2.0k | 60.00 | 33.33 | |
Stag Industrial (STAG) | 0.0 | $6.0k | 200.00 | 30.00 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $5.0k | 50.00 | 100.00 | |
Clovis Oncology | 0.0 | $6.0k | 600.00 | 10.00 | |
Genie Energy Ltd-b cl b (GNE) | 0.0 | $3.0k | 400.00 | 7.50 | |
Zynga | 0.0 | $5.0k | 800.00 | 6.25 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $5.0k | 90.00 | 55.56 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $4.0k | 49.00 | 81.63 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 239.00 | 25.10 | |
Lpl Financial Holdings (LPLA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.0k | 42.00 | 119.05 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Icon (ICLR) | 0.0 | $4.0k | 25.00 | 160.00 | |
Pimco Dynamic Credit Income other | 0.0 | $5.0k | 200.00 | 25.00 | |
Bluebird Bio (BLUE) | 0.0 | $6.0k | 65.00 | 92.31 | |
Leidos Holdings (LDOS) | 0.0 | $4.0k | 43.00 | 93.02 | |
0.0 | $3.0k | 95.00 | 31.58 | ||
Fidelity msci utils index (FUTY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Actinium Pharmaceuticals | 0.0 | $0 | 585.00 | 0.00 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $2.0k | 105.00 | 19.05 | |
Ishares Tr liquid inc etf (ICSH) | 0.0 | $3.0k | 50.00 | 60.00 | |
Wayfair (W) | 0.0 | $3.0k | 37.00 | 81.08 | |
Vascular Biogenics | 0.0 | $5.0k | 4.0k | 1.25 | |
Invitae (NVTAQ) | 0.0 | $2.0k | 110.00 | 18.18 | |
Volitionrx (VNRX) | 0.0 | $3.0k | 720.00 | 4.17 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $4.0k | 650.00 | 6.15 | |
Ishares Tr fctsl msci glb (GLOF) | 0.0 | $6.0k | 202.00 | 29.70 | |
Live Oak Bancshares (LOB) | 0.0 | $5.0k | 250.00 | 20.00 | |
Pjt Partners (PJT) | 0.0 | $2.0k | 39.00 | 51.28 | |
Novocure Ltd ord (NVCR) | 0.0 | $5.0k | 60.00 | 83.33 | |
Dentsply Sirona (XRAY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Senseonics Hldgs (SENS) | 0.0 | $1.0k | 1.3k | 0.77 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Etf Managers Tr purefunds ise cy | 0.0 | $4.0k | 108.00 | 37.04 | |
Aviat Networks (AVNW) | 0.0 | $0 | 1.00 | 0.00 | |
Clearside Biomedical (CLSD) | 0.0 | $2.0k | 800.00 | 2.50 | |
Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
Fulgent Genetics (FLGT) | 0.0 | $5.0k | 400.00 | 12.50 | |
Crispr Therapeutics (CRSP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Aurora Cannabis Inc snc | 0.0 | $6.0k | 2.8k | 2.14 | |
Axon Enterprise (AXON) | 0.0 | $2.0k | 25.00 | 80.00 | |
Perma-pipe International (PPIH) | 0.0 | $3.0k | 300.00 | 10.00 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $1.0k | 56.00 | 17.86 | |
Frontier Communication | 0.0 | $0 | 15.00 | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $4.0k | 500.00 | 8.00 | |
Redfin Corp (RDFN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Tapestry (TPR) | 0.0 | $5.0k | 200.00 | 25.00 | |
Tyme Technologies | 0.0 | $999.000000 | 900.00 | 1.11 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.0k | 27.00 | 74.07 | |
Stitch Fix (SFIX) | 0.0 | $5.0k | 200.00 | 25.00 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.0 | $5.0k | 192.00 | 26.04 | |
Ishares Tr broad usd high (USHY) | 0.0 | $0 | 5.00 | 0.00 | |
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) | 0.0 | $4.0k | 70.00 | 57.14 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $1.0k | 25.00 | 40.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $4.0k | 29.00 | 137.93 | |
Invesco Synamic Semiconductors equities (PSI) | 0.0 | $3.0k | 40.00 | 75.00 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $2.0k | 75.00 | 26.67 | |
Invesco Variable Rate Preferred Etf etf (VRP) | 0.0 | $6.0k | 250.00 | 24.00 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $1.0k | 7.00 | 142.86 | |
Invesco Balanced Multi-asset Allocation Etf etf | 0.0 | $2.0k | 145.00 | 13.79 | |
Ishares Tr robotics artif (IRBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Barings Bdc (BBDC) | 0.0 | $1.0k | 70.00 | 14.29 | |
Garrett Motion (GTX) | 0.0 | $0 | 43.00 | 0.00 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Resideo Technologies (REZI) | 0.0 | $999.680000 | 71.00 | 14.08 | |
Jp Morgan Exchange Traded Fd fund (JMUB) | 0.0 | $2.0k | 45.00 | 44.44 | |
Goldman Sachs Etf Tr access inflati (GTIP) | 0.0 | $4.0k | 70.00 | 57.14 | |
Celldex Therapeutics (CLDX) | 0.0 | $0 | 8.00 | 0.00 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $5.0k | 46.00 | 108.70 | |
Corteva (CTVA) | 0.0 | $6.0k | 205.00 | 29.27 | |
Sutter Rock Cap Corp | 0.0 | $3.0k | 514.00 | 5.84 | |
Rts/bristol-myers Squibb Compa | 0.0 | $0 | 53.00 | 0.00 | |
Viacomcbs (PARA) | 0.0 | $5.0k | 108.00 | 46.30 |