Total Clarity Wealth Management

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
Twitter 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