tru Independence

tru Independence as of March 31, 2020

Portfolio Holdings for tru Independence

tru Independence holds 753 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
Columbia Emerging Markets Consumer Etf etf (ECON) 12.3 $74M 195.00 379230.77
Rts/bristol-myers Squibb Compa 8.2 $49M 1.1M 45.54
SPDR S&P Biotech (XBI) 4.9 $29M 379k 77.44
Energy Select Sector SPDR (XLE) 3.0 $18M 618k 29.06
Cognizant Technology Solutions (CTSH) 2.7 $16M 225.00 70955.56
iShares Russell 3000 Value Index (IUSV) 2.5 $15M 330k 46.30
Schwab International Equity ETF (SCHF) 2.5 $15M 577k 25.84
First Trust Amex Biotech Index Fnd (FBT) 2.2 $13M 99k 134.15
Gilead Sciences (GILD) 1.7 $10M 136k 74.76
Microsoft Corporation (MSFT) 1.7 $10M 64k 157.71
Coca-Cola Company (KO) 1.4 $8.5M 6.1k 1396.17
Citigroup (C) 1.4 $8.2M 3.2k 2524.79
Apple (AAPL) 1.3 $7.7M 30k 254.26
CVS Caremark Corporation (CVS) 1.2 $7.3M 123k 59.33
Pfizer (PFE) 1.2 $7.0M 214k 32.64
Intel Corporation (INTC) 1.1 $6.6M 122k 54.13
At&t (T) 0.9 $5.7M 195k 29.15
JPMorgan Chase & Co. (JPM) 0.9 $5.6M 62k 90.03
inv grd crp bd (CORP) 0.9 $5.4M 51k 105.87
Bank of America Corporation (BAC) 0.9 $5.3M 251k 21.23
Vanguard Short-Term Bond ETF (BSV) 0.9 $5.2M 64k 82.17
Vanguard Industrials ETF (VIS) 0.9 $5.2M 47k 110.27
Merck & Co (MRK) 0.8 $4.9M 34k 145.41
General Mills (GIS) 0.8 $4.7M 90k 52.77
Kroger (KR) 0.8 $4.7M 156k 30.12
Columbia Seligm Prem Tech Gr (STK) 0.8 $4.7M 400.00 11625.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $4.5M 300k 15.15
Johnson & Johnson (JNJ) 0.7 $4.5M 34k 131.14
Clovis Oncology 0.7 $4.5M 4.5k 1000.00
United Parcel Service (UPS) 0.7 $4.5M 48k 93.42
Corning Incorporated (GLW) 0.7 $4.4M 214k 20.54
Energizer Holdings (ENR) 0.7 $4.4M 144k 30.25
Dow (DOW) 0.7 $4.3M 147k 29.24
General Motors Company (GM) 0.7 $4.2M 202k 20.78
BP (BP) 0.7 $3.9M 160k 24.39
Tyson Foods (TSN) 0.6 $3.9M 67k 57.87
Westrock (WRK) 0.6 $3.7M 132k 28.26
Lennar Corporation (LEN) 0.6 $3.6M 94k 38.20
Cit 0.6 $3.6M 3.6k 1000.00
Industries N shs - a - (LYB) 0.6 $3.6M 72k 49.62
Cisco Systems (CSCO) 0.6 $3.6M 90k 39.32
FMC Corporation (FMC) 0.6 $3.5M 43k 81.69
Berry Plastics (BERY) 0.6 $3.5M 104k 33.71
Travelers Companies (TRV) 0.6 $3.5M 35k 99.34
Boeing Company (BA) 0.6 $3.5M 23k 149.21
Allstate Corporation (ALL) 0.6 $3.4M 37k 91.73
Vanguard Mid-Cap ETF (VO) 0.6 $3.4M 26k 130.00
Kellogg Company (K) 0.6 $3.4M 56k 60.00
Weyerhaeuser Company (WY) 0.6 $3.3M 197k 16.95
Amazon (AMZN) 0.5 $3.1M 1.6k 1949.23
UnitedHealth (UNH) 0.5 $3.1M 13k 249.39
FedEx Corporation (FDX) 0.5 $3.1M 26k 121.28
Applied Optoelectronics (AAOI) 0.5 $3.1M 1.4k 2208.57
Total (TTE) 0.5 $3.1M 82k 37.25
Norbord 0.5 $3.0M 255k 11.84
Newell Rubbermaid (NWL) 0.5 $2.9M 222k 13.28
Royal Dutch Shell 0.5 $2.9M 89k 32.66
Umpqua Holdings Corporation 0.5 $2.9M 266k 10.90
Kimco Realty Corporation (KIM) 0.5 $2.7M 284k 9.67
Steel Dynamics (STLD) 0.5 $2.7M 120k 22.54
Nucor Corporation (NUE) 0.4 $2.7M 74k 36.02
Brandywine Realty Trust (BDN) 0.4 $2.7M 253k 10.52
Truist Financial Corp equities (TFC) 0.4 $2.6M 85k 30.85
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.5M 92k 27.68
City Office Reit (CIO) 0.4 $2.5M 2.5k 1000.00
Allegheny Technologies Incorporated (ATI) 0.4 $2.4M 173k 14.09
Home Depot (HD) 0.4 $2.4M 13k 186.70
International Paper Company (IP) 0.4 $2.4M 76k 31.13
Southwest Airlines (LUV) 0.4 $2.3M 64k 35.61
Exxon Mobil Corporation (XOM) 0.4 $2.1M 56k 37.96
Comerica Incorporated (CMA) 0.4 $2.1M 250.00 8420.00
Thermo Fisher Scientific (TMO) 0.3 $2.1M 7.3k 283.69
Sunpower (SPWR) 0.3 $2.0M 295k 6.79
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $2.0M 36k 54.05
Ford Motor Company (F) 0.3 $2.0M 408k 4.83
Kraft Heinz (KHC) 0.3 $1.9M 78k 24.74
Nordstrom (JWN) 0.3 $1.9M 125k 15.34
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $1.9M 87k 21.86
Delta Air Lines (DAL) 0.3 $1.9M 66k 28.53
Berkshire Hathaway (BRK.B) 0.3 $1.8M 9.7k 182.82
Tri Pointe Homes (TPH) 0.3 $1.7M 192k 8.77
Spdr S&p 500 Etf (SPY) 0.3 $1.6M 6.1k 257.74
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 34k 44.12
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.3k 1163.06
McDonald's Corporation (MCD) 0.2 $1.4M 8.6k 165.37
Nextera Energy (NEE) 0.2 $1.4M 5.6k 240.66
ConAgra Foods (CAG) 0.2 $1.3M 100.00 13000.00
Altria (MO) 0.2 $1.3M 34k 38.66
China Mobile 0.2 $1.2M 32k 37.98
Community Healthcare Tr (CHCT) 0.2 $1.1M 4.7k 246.88
Dupont De Nemours (DD) 0.2 $1.1M 33k 34.10
AFLAC Incorporated (AFL) 0.2 $1.1M 32k 34.24
Philip Morris International (PM) 0.2 $1.1M 15k 72.90
Procter & Gamble Company (PG) 0.2 $1.1M 9.7k 110.00
Abbvie (ABBV) 0.2 $1.1M 14k 76.17
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.3k 318.57
Colgate-Palmolive Company (CL) 0.2 $1.1M 313.00 3354.63
Danaher Corporation (DHR) 0.2 $1.0M 7.5k 138.37
Network Associates Inc cl a (NET) 0.2 $1.0M 1.0k 1000.00
Enterprise Products Partners (EPD) 0.2 $982k 69k 14.30
Cardinal Health (CAH) 0.2 $973k 20k 47.93
British American Tobac (BTI) 0.2 $964k 28k 34.22
Nike (NKE) 0.2 $937k 11k 82.81
Honeywell International (HON) 0.2 $928k 6.9k 133.66
Chevron Corporation (CVX) 0.1 $871k 12k 72.46
Abbott Laboratories (ABT) 0.1 $844k 11k 78.86
Walt Disney Company (DIS) 0.1 $841k 8.7k 96.52
Capital One Financial (COF) 0.1 $833k 17k 50.45
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $802k 46k 17.59
Hawaiian Holdings (HA) 0.1 $799k 77k 10.44
salesforce (CRM) 0.1 $748k 5.2k 144.12
Becton, Dickinson and (BDX) 0.1 $739k 3.2k 229.65
Accenture (ACN) 0.1 $722k 4.4k 163.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $713k 14k 52.91
Netflix (NFLX) 0.1 $713k 1.9k 375.66
Fiserv (FI) 0.1 $712k 7.5k 95.07
Automatic Data Processing (ADP) 0.1 $696k 5.1k 136.82
Alexion Pharmaceuticals 0.1 $694k 7.7k 89.84
ZIOPHARM Oncology 0.1 $686k 280k 2.45
American International (AIG) 0.1 $679k 28k 24.15
Macerich Company (MAC) 0.1 $678k 120k 5.64
Schlumberger (SLB) 0.1 $664k 49k 13.48
Facebook Inc cl a (META) 0.1 $638k 3.8k 166.84
Baxter International (BAX) 0.1 $637k 7.8k 81.21
Raymond James Financial (RJF) 0.1 $626k 9.9k 63.23
Costco Wholesale Corporation (COST) 0.1 $614k 2.2k 284.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $610k 8.6k 70.81
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $607k 12k 50.00
Amgen (AMGN) 0.1 $602k 3.0k 202.83
Baidu (BIDU) 0.1 $594k 5.9k 100.92
Rdiv etf (RDIV) 0.1 $587k 29k 20.00
Cme (CME) 0.1 $581k 36.00 16138.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $576k 2.2k 262.53
Wells Fargo & Company (WFC) 0.1 $573k 20k 28.77
McCormick & Company, Incorporated (MKC) 0.1 $562k 4.0k 141.21
Viacomcbs (PARA) 0.1 $559k 40k 14.01
Medtronic (MDT) 0.1 $554k 6.2k 90.02
United Technologies Corporation 0.1 $543k 5.8k 94.37
iShares Gold Trust 0.1 $540k 36k 15.07
General Electric Company 0.1 $526k 66k 7.95
Proshares Tr short s&p 500 ne (SH) 0.1 $513k 17k 30.00
First Republic Bank/san F (FRCB) 0.1 $513k 6.2k 82.21
Stryker Corporation (SYK) 0.1 $509k 3.1k 166.50
Energy Transfer Equity (ET) 0.1 $506k 110k 4.60
Concho Resources 0.1 $500k 200.00 2500.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.1 $500k 500.00 1000.00
Cloudera 0.1 $500k 500.00 1000.00
Ecolab (ECL) 0.1 $474k 3.0k 155.92
Allergan 0.1 $470k 2.7k 176.96
Roper Industries (ROP) 0.1 $460k 1.5k 312.08
Vanguard Europe Pacific ETF (VEA) 0.1 $454k 14k 33.38
Verizon Communications (VZ) 0.1 $442k 8.2k 53.68
Raytheon Company 0.1 $442k 3.4k 131.08
BlackRock (BLK) 0.1 $442k 1.0k 440.24
Royal Dutch Shell 0.1 $435k 12k 34.91
Lockheed Martin Corporation (LMT) 0.1 $423k 1.2k 338.67
Union Pacific Corporation (UNP) 0.1 $417k 3.0k 140.78
Texas Instruments Incorporated (TXN) 0.1 $413k 4.1k 99.95
Ametek (AME) 0.1 $411k 5.7k 71.99
Uber Technologies (UBER) 0.1 $410k 15k 27.89
Cognex Corporation (CGNX) 0.1 $400k 46.00 8695.65
Caterpillar (CAT) 0.1 $393k 3.4k 116.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $391k 3.7k 105.26
Oracle Corporation (ORCL) 0.1 $389k 8.0k 48.42
Chubb (CB) 0.1 $385k 3.5k 111.56
Visa (V) 0.1 $374k 2.3k 160.72
Molson Coors Brewing Company (TAP) 0.1 $374k 9.6k 38.96
Albemarle Corporation (ALB) 0.1 $372k 6.6k 56.36
Northrop Grumman Corporation (NOC) 0.1 $362k 1.2k 302.42
BioMarin Pharmaceutical (BMRN) 0.1 $351k 4.2k 84.58
Alibaba Group Holding (BABA) 0.1 $343k 1.8k 194.44
Tetra Tech (TTEK) 0.1 $339k 4.8k 70.62
Southern Company (SO) 0.1 $334k 6.2k 54.06
Trimble Navigation (TRMB) 0.1 $331k 10k 31.83
Sherwin-Williams Company (SHW) 0.1 $324k 704.00 460.23
3M Company (MMM) 0.1 $316k 2.3k 135.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $296k 40k 7.42
Pepsi (PEP) 0.0 $296k 2.5k 119.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $284k 7.1k 40.00
MasterCard Incorporated (MA) 0.0 $281k 1.2k 240.99
Starbucks Corporation (SBUX) 0.0 $280k 4.3k 65.71
Invesco Actively Managd Etf total return (GTO) 0.0 $279k 5.3k 53.07
Duke Energy (DUK) 0.0 $274k 3.4k 81.07
Telefonica (TEF) 0.0 $270k 59k 4.58
VMware 0.0 $259k 2.1k 120.80
PPG Industries (PPG) 0.0 $250k 3.0k 83.56
Canopy Gro 0.0 $248k 17k 14.40
Selective Insurance (SIGI) 0.0 $246k 5.0k 49.61
Capital City Bank (CCBG) 0.0 $237k 12k 20.13
Lowe's Companies (LOW) 0.0 $236k 2.7k 86.07
Precigen (PGEN) 0.0 $233k 69k 3.40
ACADIA Pharmaceuticals (ACAD) 0.0 $217k 5.1k 42.33
Dominion Resources (D) 0.0 $215k 3.0k 72.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $214k 10k 21.51
Trane Technologies (TT) 0.0 $211k 2.6k 82.62
Zimmer Holdings (ZBH) 0.0 $210k 2.1k 100.96
Virtu Financial Inc Class A (VIRT) 0.0 $208k 10k 20.80
Clorox Company (CLX) 0.0 $205k 205.00 1000.00
Sociedad Quimica y Minera (SQM) 0.0 $203k 9.0k 22.56
American Tower Reit (AMT) 0.0 $197k 907.00 217.20
L3harris Technologies (LHX) 0.0 $194k 1.1k 180.47
Flowers Foods (FLO) 0.0 $189k 9.2k 20.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $185k 970.00 190.72
Hanesbrands (HBI) 0.0 $174k 22k 7.87
Wal-Mart Stores (WMT) 0.0 $173k 1.5k 113.59
Novartis (NVS) 0.0 $172k 2.1k 82.26
Corteva (CTVA) 0.0 $172k 7.3k 23.66
Air Products & Chemicals (APD) 0.0 $167k 841.00 198.57
Carlisle Companies (CSL) 0.0 $166k 1.3k 125.47
Vodafone Group New Adr F (VOD) 0.0 $164k 12k 13.76
Marathon Petroleum Corp (MPC) 0.0 $160k 6.8k 23.62
Veeva Sys Inc cl a (VEEV) 0.0 $156k 1.0k 156.00
Incyte Corporation (INCY) 0.0 $154k 2.1k 73.33
Cnooc 0.0 $150k 150.00 1000.00
Agree Realty Corporation (ADC) 0.0 $149k 2.4k 62.08
L Brands 0.0 $148k 13k 11.56
Qualcomm (QCOM) 0.0 $145k 2.2k 67.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $145k 1.4k 102.84
Mondelez Int (MDLZ) 0.0 $145k 2.9k 50.02
Wpp Plc- (WPP) 0.0 $144k 4.2k 33.91
Sirius Xm Holdings (SIRI) 0.0 $144k 29k 4.95
Waste Connections (WCN) 0.0 $143k 1.9k 77.30
Valero Energy Corporation (VLO) 0.0 $143k 3.2k 45.40
Expedia (EXPE) 0.0 $141k 2.5k 56.33
MetLife (MET) 0.0 $141k 4.6k 30.42
NVIDIA Corporation (NVDA) 0.0 $140k 533.00 262.66
Fidelity National Information Services (FIS) 0.0 $139k 1.1k 121.50
Cameco Corporation (CCJ) 0.0 $136k 18k 7.64
Enbridge (ENB) 0.0 $126k 4.4k 28.92
Walgreen Boots Alliance (WBA) 0.0 $124k 2.7k 45.77
Phillips 66 (PSX) 0.0 $123k 2.3k 53.90
Broadridge Financial Solutions (BR) 0.0 $123k 1.3k 94.62
Etf Managers Tr purefunds ise mo 0.0 $121k 10k 11.90
Aurinia Pharmaceuticals (AUPH) 0.0 $118k 8.1k 14.57
Abb (ABBNY) 0.0 $117k 6.8k 17.21
Zoetis Inc Cl A (ZTS) 0.0 $117k 991.00 118.06
Tripadvisor (TRIP) 0.0 $113k 6.5k 17.38
Micron Technology (MU) 0.0 $107k 2.5k 42.19
Prudential Financial (PRU) 0.0 $106k 2.0k 52.22
Edwards Lifesciences (EW) 0.0 $103k 546.00 188.64
U.S. Bancorp (USB) 0.0 $103k 3.0k 34.26
Comcast Corporation (CMCSA) 0.0 $100k 3.7k 26.67
Constellation Brands (STZ) 0.0 $100k 800.00 125.00
American Water Works (AWK) 0.0 $99k 825.00 120.00
Tesla Motors (TSLA) 0.0 $99k 191.00 518.32
Ubs Group (UBS) 0.0 $99k 11k 9.25
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $94k 3.6k 25.69
Norfolk Southern (NSC) 0.0 $93k 637.00 146.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $93k 1.6k 56.43
Anthem (ELV) 0.0 $92k 406.00 226.60
Technipfmc (FTI) 0.0 $92k 14k 6.76
Diageo (DEO) 0.0 $91k 712.00 127.81
Booking Holdings (BKNG) 0.0 $91k 68.00 1338.24
Lululemon Athletica (LULU) 0.0 $91k 480.00 189.58
Nutrien (NTR) 0.0 $88k 2.6k 33.85
International Business Machines (IBM) 0.0 $88k 786.00 111.96
SPDR Gold Trust (GLD) 0.0 $87k 589.00 147.71
ING Groep (ING) 0.0 $83k 16k 5.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $83k 6.0k 13.76
Flaherty & Crumrine Dyn P (DFP) 0.0 $83k 4.1k 20.24
F5 Networks (FFIV) 0.0 $82k 765.00 107.19
Carnival Corporation (CCL) 0.0 $82k 6.2k 13.20
Vanguard Emerging Markets ETF (VWO) 0.0 $81k 2.4k 33.71
Bank of New York Mellon Corporation (BK) 0.0 $80k 2.4k 33.32
Crown Castle Intl (CCI) 0.0 $80k 555.00 144.14
Simon Property (SPG) 0.0 $76k 1.4k 54.95
ConocoPhillips (COP) 0.0 $75k 1.1k 70.36
Pioneer Natural Resources (PXD) 0.0 $73k 1.0k 70.19
Church & Dwight (CHD) 0.0 $72k 1.1k 64.29
Cigna Corp (CI) 0.0 $71k 402.00 176.62
Digital Realty Trust (DLR) 0.0 $67k 479.00 139.87
Cintas Corporation (CTAS) 0.0 $66k 383.00 172.32
Target Corporation (TGT) 0.0 $66k 704.00 93.75
Palo Alto Networks (PANW) 0.0 $66k 403.00 163.77
Tekla Healthcare Opportunit (THQ) 0.0 $65k 4.2k 15.48
American Electric Power Company (AEP) 0.0 $65k 808.00 80.45
Mosaic (MOS) 0.0 $64k 5.9k 10.85
Public Storage (PSA) 0.0 $64k 324.00 197.53
Servicenow (NOW) 0.0 $64k 225.00 284.44
Acceleron Pharma 0.0 $63k 700.00 90.00
General Dynamics Corporation (GD) 0.0 $62k 474.00 130.80
Seagate Technology Com Stk 0.0 $62k 1.3k 48.44
Realty Income (O) 0.0 $61k 1.2k 49.84
American Homes 4 Rent-a reit (AMH) 0.0 $61k 2.6k 23.34
Henry Schein (HSIC) 0.0 $61k 1.2k 50.83
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61k 981.00 62.18
Key (KEY) 0.0 $60k 5.8k 10.35
Goldman Sachs (GS) 0.0 $60k 391.00 153.45
Ingersoll Rand (IR) 0.0 $58k 2.3k 25.21
McKesson Corporation (MCK) 0.0 $56k 414.00 135.27
AmerisourceBergen (COR) 0.0 $56k 636.00 88.05
Magellan Midstream Partners 0.0 $55k 1.5k 36.67
Intuit (INTU) 0.0 $55k 238.00 231.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $54k 4.0k 13.54
Morgan Stanley (MS) 0.0 $53k 1.6k 33.97
Affiliated Managers (AMG) 0.0 $53k 900.00 58.89
Electronic Arts (EA) 0.0 $53k 525.00 100.95
Kinder Morgan (KMI) 0.0 $53k 3.8k 14.13
Mid-America Apartment (MAA) 0.0 $53k 512.00 103.52
Paychex (PAYX) 0.0 $53k 836.00 63.40
Tor Dom Bk Cad (TD) 0.0 $50k 1.2k 41.84
Tapestry (TPR) 0.0 $48k 3.7k 12.97
IAC/InterActive 0.0 $48k 270.00 177.78
Eastman Chemical Company (EMN) 0.0 $48k 1.0k 46.60
Main Street Capital Corporation (MAIN) 0.0 $47k 2.3k 20.43
Progressive Corporation (PGR) 0.0 $47k 641.00 73.32
Sanofi-Aventis SA (SNY) 0.0 $45k 1.0k 44.47
Cibc Cad (CM) 0.0 $45k 765.00 58.82
National Grid (NGG) 0.0 $45k 773.00 58.21
Occidental Petroleum Corporation (OXY) 0.0 $44k 3.7k 11.78
Fidelity core divid etf (FDVV) 0.0 $44k 2.5k 17.32
BlackRock MuniHolding Insured Investm 0.0 $43k 3.3k 13.01
AstraZeneca (AZN) 0.0 $43k 2.1k 20.22
National Retail Properties (NNN) 0.0 $42k 1.3k 32.31
Discover Financial Services (DFS) 0.0 $42k 1.2k 36.21
Equifax (EFX) 0.0 $42k 350.00 120.00
Citizens Financial (CFG) 0.0 $40k 40.00 1000.00
PacWest Ban 0.0 $40k 2.2k 18.02
Blackrock Science & (BST) 0.0 $40k 1.4k 28.57
Emerson Electric (EMR) 0.0 $39k 818.00 47.68
Macy's (M) 0.0 $38k 7.8k 4.87
Trade Desk (TTD) 0.0 $38k 200.00 190.00
Kimberly-Clark Corporation (KMB) 0.0 $38k 301.00 126.25
Principal Financial (PFG) 0.0 $37k 1.2k 31.41
Wec Energy Group (WEC) 0.0 $37k 422.00 87.68
Public Service Enterprise (PEG) 0.0 $36k 809.00 44.50
Genuine Parts Company (GPC) 0.0 $36k 535.00 67.29
Omni (OMC) 0.0 $36k 670.00 53.73
Marsh & McLennan Companies (MMC) 0.0 $35k 411.00 85.16
GlaxoSmithKline 0.0 $35k 912.00 38.38
Cdk Global Inc equities 0.0 $35k 1.1k 32.83
Pvh Corporation (PVH) 0.0 $34k 900.00 37.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 2.0k 17.00
Dell Technologies (DELL) 0.0 $34k 846.00 40.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.3k 14.72
American Express Company (AXP) 0.0 $33k 383.00 86.16
Fidus Invt (FDUS) 0.0 $32k 4.8k 6.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $32k 2.3k 14.13
Nuveen Muni Value Fund (NUV) 0.0 $32k 3.3k 9.82
Activision Blizzard 0.0 $31k 520.00 59.62
Expeditors International of Washington (EXPD) 0.0 $31k 460.00 67.39
Linde 0.0 $30k 169.00 177.51
DaVita (DVA) 0.0 $30k 400.00 75.00
Estee Lauder Companies (EL) 0.0 $30k 186.00 161.29
Ameren Corporation (AEE) 0.0 $29k 400.00 72.50
Market Vectors Etf Tr Oil Svcs 0.0 $29k 7.1k 4.00
Zoom Video Communications In cl a (ZM) 0.0 $28k 191.00 146.60
Advanced Micro Devices (AMD) 0.0 $28k 605.00 46.28
Monroe Cap (MRCC) 0.0 $28k 4.0k 7.00
Biogen Idec (BIIB) 0.0 $28k 90.00 311.11
Blackrock Health Sciences Trust (BME) 0.0 $28k 766.00 36.55
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $28k 630.00 44.44
SK Tele 0.0 $28k 1.7k 16.33
Catchmark Timber Tr Inc cl a 0.0 $27k 3.8k 7.11
Twitter 0.0 $27k 1.1k 24.55
TJX Companies (TJX) 0.0 $27k 560.00 48.21
Marriott International (MAR) 0.0 $27k 358.00 75.42
Hershey Company (HSY) 0.0 $27k 200.00 135.00
WABCO Holdings 0.0 $27k 200.00 135.00
Dex (DXCM) 0.0 $27k 100.00 270.00
Greenbrier Companies (GBX) 0.0 $27k 1.5k 18.00
Aquabounty Technologies 0.0 $27k 116.00 232.76
First Trust Value Line 100 Fund 0.0 $27k 1.5k 18.12
Exelon Corporation (EXC) 0.0 $26k 709.00 36.67
Cyrusone 0.0 $26k 422.00 61.61
Dxc Technology (DXC) 0.0 $25k 1.9k 13.12
Nuance Communications 0.0 $25k 1.5k 16.67
Medical Properties Trust (MPW) 0.0 $25k 1.5k 17.24
Fortune Brands (FBIN) 0.0 $25k 568.00 44.01
Golub Capital BDC (GBDC) 0.0 $25k 2.0k 12.50
SYSCO Corporation (SYY) 0.0 $25k 549.00 45.54
Arrowhead Pharmaceuticals (ARWR) 0.0 $24k 1.5k 16.00
Wabtec Corporation (WAB) 0.0 $24k 506.00 47.43
Enersis 0.0 $24k 3.9k 6.18
Varian Medical Systems 0.0 $23k 220.00 104.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $22k 1.7k 12.84
ORIX Corporation (IX) 0.0 $22k 370.00 59.46
Packaging Corporation of America (PKG) 0.0 $22k 252.00 87.30
Jernigan Cap 0.0 $22k 2.0k 11.00
Stellus Capital Investment (SCM) 0.0 $22k 3.0k 7.33
Western Digital (WDC) 0.0 $21k 500.00 42.00
United Rentals (URI) 0.0 $21k 200.00 105.00
Barclays (BCS) 0.0 $20k 4.4k 4.55
Cheniere Energy (LNG) 0.0 $20k 100.00 200.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 200.00 100.00
Fonar Corporation (FONR) 0.0 $20k 1.4k 14.29
Global Payments (GPN) 0.0 $19k 133.00 142.86
Physicians Realty Trust 0.0 $19k 1.4k 13.72
Crescent Capital Bdc (CCAP) 0.0 $19k 2.0k 9.41
KB Financial (KB) 0.0 $18k 665.00 27.07
Fifth Third Ban (FITB) 0.0 $18k 1.2k 15.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 800.00 22.50
Edison International (EIX) 0.0 $18k 329.00 54.71
MGM Resorts International. (MGM) 0.0 $18k 1.9k 9.73
Invesco (IVZ) 0.0 $17k 1.9k 8.92
Darden Restaurants (DRI) 0.0 $17k 307.00 55.37
Hormel Foods Corporation (HRL) 0.0 $17k 372.00 45.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $15k 1.6k 9.49
Hercules Technology Growth Capital (HTGC) 0.0 $15k 2.0k 7.50
Ingredion Incorporated (INGR) 0.0 $15k 200.00 75.00
Eli Lilly & Co. (LLY) 0.0 $15k 107.00 140.19
Credit Suisse Group 0.0 $14k 1.7k 8.24
Arconic 0.0 $14k 62.00 225.81
Deere & Company (DE) 0.0 $14k 100.00 140.00
Gap (GPS) 0.0 $14k 2.0k 7.00
Carvana Co cl a (CVNA) 0.0 $14k 250.00 56.00
Waste Management (WM) 0.0 $14k 151.00 92.72
Castle Biosciences (CSTL) 0.0 $14k 455.00 30.77
Welltower Inc Com reit (WELL) 0.0 $13k 295.00 44.07
Alliance Data Systems Corporation (BFH) 0.0 $13k 400.00 32.50
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
Newtek Business Svcs (NEWT) 0.0 $13k 1.0k 13.00
Tcp Cap Corp note 5.250%12/1 0.0 $13k 2.0k 6.50
Halliburton Company (HAL) 0.0 $13k 1.9k 6.84
New York Community Ban (NYCB) 0.0 $13k 1.4k 9.29
Verastem 0.0 $12k 4.4k 2.73
Iqiyi (IQ) 0.0 $12k 700.00 17.14
Alcon (ALC) 0.0 $12k 246.00 48.78
Wynn Resorts (WYNN) 0.0 $12k 200.00 60.00
iRobot Corporation (IRBT) 0.0 $12k 300.00 40.00
Rayonier (RYN) 0.0 $12k 500.00 24.00
Te Connectivity Ltd for (TEL) 0.0 $12k 186.00 64.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $12k 229.00 52.40
Johnson Controls International Plc equity (JCI) 0.0 $12k 431.00 27.84
Delphi Automotive Inc international (APTV) 0.0 $11k 540.00 20.37
Barrick Gold Corp (GOLD) 0.0 $11k 609.00 18.06
Regeneron Pharmaceuticals (REGN) 0.0 $11k 24.00 458.33
Uranium Energy (UEC) 0.0 $10k 17k 0.58
Plains All American Pipeline (PAA) 0.0 $10k 1.9k 5.26
CenturyLink 0.0 $10k 1.1k 9.40
Fortive (FTV) 0.0 $10k 190.00 52.63
Bce (BCE) 0.0 $10k 237.00 42.19
BorgWarner (BWA) 0.0 $10k 400.00 25.00
Continental Resources 0.0 $10k 1.3k 7.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.5k 6.49
China Telecom Corporation 0.0 $10k 315.00 31.75
Tpg Specialty Lnding Inc equity 0.0 $10k 700.00 14.29
Crossamerica Partners (CAPL) 0.0 $10k 1.3k 7.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $10k 1.4k 6.94
Silvercrest Metals (SILV) 0.0 $10k 2.0k 5.10
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 8.79
Summit Hotel Properties (INN) 0.0 $9.0k 2.1k 4.24
Eagle Ban (EGBN) 0.0 $9.0k 282.00 31.91
Unilever 0.0 $9.0k 192.00 46.88
Xcel Energy (XEL) 0.0 $9.0k 150.00 60.00
Skyworks Solutions (SWKS) 0.0 $9.0k 100.00 90.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $9.0k 150.00 60.00
Plug Power (PLUG) 0.0 $9.0k 2.5k 3.60
Hd Supply 0.0 $9.0k 300.00 30.00
Fs Investment Corporation 0.0 $9.0k 3.0k 3.00
Sba Communications Corp (SBAC) 0.0 $9.0k 32.00 281.25
Broadcom (AVGO) 0.0 $9.0k 40.00 225.00
Revolve Group Inc cl a (RVLV) 0.0 $9.0k 1.0k 9.00
Whirlpool Corporation (WHR) 0.0 $9.0k 109.00 82.57
Global X Fds glbl x mlp etf 0.0 $8.9k 2.7k 3.33
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $8.0k 132.00 60.61
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $8.0k 650.00 12.31
DISH Network 0.0 $8.0k 400.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Cubic Corporation 0.0 $8.0k 200.00 40.00
Intercontinental Exchange (ICE) 0.0 $8.0k 100.00 80.00
S&p Global (SPGI) 0.0 $8.0k 31.00 258.06
stock 0.0 $8.0k 63.00 126.98
Iron Mountain (IRM) 0.0 $8.0k 345.00 23.19
United Bankshares (UBSI) 0.0 $8.0k 356.00 22.47
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 165.00 48.48
Immunomedics 0.0 $8.0k 630.00 12.70
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $8.0k 220.00 36.36
SPDR S&P International Small Cap (GWX) 0.0 $7.3k 293.00 25.00
America Movil Sab De Cv spon adr l 0.0 $7.0k 600.00 11.67
Equinor Asa (EQNR) 0.0 $7.0k 600.00 11.67
MSC Industrial Direct (MSM) 0.0 $7.0k 135.00 51.85
Yum! Brands (YUM) 0.0 $7.0k 102.00 68.63
Las Vegas Sands (LVS) 0.0 $7.0k 180.00 38.89
Dollar General (DG) 0.0 $7.0k 45.00 155.56
Dollar Tree (DLTR) 0.0 $7.0k 100.00 70.00
St. Joe Company (JOE) 0.0 $7.0k 400.00 17.50
Lam Research Corporation (LRCX) 0.0 $7.0k 28.00 250.00
Axon Enterprise (AXON) 0.0 $7.0k 100.00 70.00
Bank Ozk (OZK) 0.0 $7.0k 400.00 17.50
Chemours (CC) 0.0 $7.0k 807.00 8.67
Evergy (EVRG) 0.0 $7.0k 119.00 58.82
Nu Skin Enterprises (NUS) 0.0 $7.0k 330.00 21.21
STMicroelectronics (STM) 0.0 $7.0k 330.00 21.21
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $7.0k 208.00 33.65
AES Corporation (AES) 0.0 $7.0k 520.00 13.46
Zynga 0.0 $7.0k 950.00 7.37
Mag Silver Corp (MAG) 0.0 $7.0k 895.00 7.82
Orion Energy Systems (OESX) 0.0 $7.0k 2.0k 3.53
Fortuna Silver Mines (FSM) 0.0 $6.0k 2.5k 2.45
Takeda Pharmaceutical (TAK) 0.0 $6.0k 395.00 15.19
Roku (ROKU) 0.0 $6.0k 110.00 54.55
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 84.00 71.43
DTE Energy Company (DTE) 0.0 $6.0k 66.00 90.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 24.00 250.00
Mercantile Bank (MBWM) 0.0 $6.0k 300.00 20.00
Alaska Air (ALK) 0.0 $6.0k 200.00 30.00
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Rambus (RMBS) 0.0 $6.0k 500.00 12.00
Rbc Cad (RY) 0.0 $6.0k 100.00 60.00
CoreSite Realty 0.0 $6.0k 48.00 125.00
Telus Ord (TU) 0.0 $6.0k 400.00 15.00
Alkermes (ALKS) 0.0 $6.0k 400.00 15.00
Goldmansachsbdc (GSBD) 0.0 $6.0k 500.00 12.00
Steris Plc Ord equities (STE) 0.0 $6.0k 40.00 150.00
Xerox Corp (XRX) 0.0 $6.0k 300.00 20.00
Sempra Energy (SRE) 0.0 $6.0k 55.00 109.09
Cypress Semiconductor Corporation 0.0 $6.0k 255.00 23.53
Centene Corporation (CNC) 0.0 $6.0k 102.00 58.82
Etf Ser Solutions (JETS) 0.0 $6.0k 355.00 16.90
Rogers Communications -cl B (RCI) 0.0 $6.0k 135.00 44.44
3D Systems Corporation (DDD) 0.0 $6.0k 715.00 8.39
Atlas Technical Consultants 0.0 $6.0k 740.00 8.11
Hp (HPQ) 0.0 $6.0k 366.00 16.39
Biosig Tech 0.0 $6.0k 1.4k 4.29
Evolus (EOLS) 0.0 $6.0k 1.4k 4.34
Silvercorp Metals (SVM) 0.0 $6.0k 1.8k 3.36
Oncolytics Biotech (ONCY) 0.0 $5.0k 3.5k 1.43
Kimbell Rty Partners Lp unit (KRP) 0.0 $5.0k 900.00 5.56
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 67.00 74.63
Irhythm Technologies (IRTC) 0.0 $5.0k 59.00 84.75
Teradata Corporation (TDC) 0.0 $5.0k 266.00 18.80
Appian Corp cl a (APPN) 0.0 $5.0k 132.00 37.88
Verisign (VRSN) 0.0 $5.0k 30.00 166.67
Intuitive Surgical (ISRG) 0.0 $5.0k 11.00 454.55
Canadian Natl Ry (CNI) 0.0 $5.0k 58.00 86.21
Nasdaq Omx (NDAQ) 0.0 $5.0k 50.00 100.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 40.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 100.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 500.00 10.00
Knot Offshore Partners (KNOP) 0.0 $5.0k 500.00 10.00
Bluebird Bio (BLUE) 0.0 $5.0k 100.00 50.00
Enviva Partners Lp master ltd part 0.0 $5.0k 200.00 25.00
Eagle Grwth & Income Oppty F 0.0 $5.0k 500.00 10.00
Hill-Rom Holdings 0.0 $5.0k 45.00 111.11
MarketAxess Holdings (MKTX) 0.0 $5.0k 15.00 333.33
Nuveen Mun High Income Opp F (NMZ) 0.0 $5.0k 366.00 13.66
Paypal Holdings (PYPL) 0.0 $5.0k 56.00 89.29
ICICI Bank (IBN) 0.0 $5.0k 573.00 8.73
Weingarten Realty Investors 0.0 $5.0k 350.00 14.29
Fuelcell Energy (FCEL) 0.0 $5.0k 3.2k 1.59
Nokia Corporation (NOK) 0.0 $5.0k 1.5k 3.30
Accelr8 Technology 0.0 $5.0k 600.00 8.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.2k 3.31
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 366.00 10.93
Howmet Aerospace (HWM) 0.0 $4.0k 251.00 15.94
Discovery Communications 0.0 $4.0k 208.00 19.23
PetMed Express (PETS) 0.0 $4.0k 150.00 26.67
Invitae (NVTAQ) 0.0 $4.0k 325.00 12.31
National HealthCare Corporation (NHC) 0.0 $4.0k 60.00 66.67
Primerica (PRI) 0.0 $4.0k 43.00 93.02
NCR Corporation (VYX) 0.0 $4.0k 266.00 15.04
Peak (DOC) 0.0 $4.0k 152.00 26.32
Yum China Holdings (YUMC) 0.0 $4.0k 102.00 39.22
American Airls (AAL) 0.0 $4.0k 317.00 12.62
LogMeIn 0.0 $4.0k 45.00 88.89
Cdw (CDW) 0.0 $4.0k 45.00 88.89
Dick's Sporting Goods (DKS) 0.0 $4.0k 200.00 20.00
Mattel (MAT) 0.0 $4.0k 400.00 10.00
Extra Space Storage (EXR) 0.0 $4.0k 40.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 200.00 20.00
Smith & Wesson Holding Corpora 0.0 $4.0k 500.00 8.00
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 400.00 10.00
Barings Bdc (BBDC) 0.0 $4.0k 500.00 8.00
Covetrus 0.0 $4.0k 500.00 8.00
Tc Energy Corp (TRP) 0.0 $4.0k 100.00 40.00
Amtd Intl 0.0 $4.0k 500.00 8.00
Eaton (ETN) 0.0 $4.0k 48.00 83.33
Live Nation Entertainment (LYV) 0.0 $4.0k 85.00 47.06
CenterPoint Energy (CNP) 0.0 $4.0k 234.00 17.09
Sprint 0.0 $4.0k 407.00 9.83
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 159.00 25.16
Mylan Nv 0.0 $4.0k 300.00 13.33
Snap Inc cl a (SNAP) 0.0 $4.0k 300.00 13.33
Investcorp Credit Management B (ICMB) 0.0 $4.0k 1.8k 2.22
Alcoa (AA) 0.0 $3.0k 435.00 6.90
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 147.00 20.41
Harley-Davidson (HOG) 0.0 $3.0k 157.00 19.11
V.F. Corporation (VFC) 0.0 $3.0k 57.00 52.63
AvalonBay Communities (AVB) 0.0 $3.0k 23.00 130.43
Exponent (EXPO) 0.0 $3.0k 46.00 65.22
J.M. Smucker Company (SJM) 0.0 $3.0k 33.00 90.91
Stanley Black & Decker (SWK) 0.0 $3.0k 31.00 96.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 17.00 176.47
Kohl's Corporation (KSS) 0.0 $3.0k 200.00 15.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Ryder System (R) 0.0 $3.0k 100.00 30.00
Macquarie Infrastructure Company 0.0 $3.0k 100.00 30.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 40.00 75.00
Suncor Energy (SU) 0.0 $3.0k 200.00 15.00
iShares Silver Trust (SLV) 0.0 $3.0k 200.00 15.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 50.00 60.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 1.0k 3.00
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Diamondback Energy (FANG) 0.0 $3.0k 100.00 30.00
Suno (SUN) 0.0 $3.0k 200.00 15.00
Caleres (CAL) 0.0 $3.0k 600.00 5.00
Zto Express Cayman (ZTO) 0.0 $3.0k 100.00 30.00
Tyme Technologies 0.0 $3.0k 2.5k 1.20
Huya Inc ads rep shs a (HUYA) 0.0 $3.0k 200.00 15.00
Shockwave Med (SWAV) 0.0 $3.0k 100.00 30.00
Luckin Coffee (LKNCY) 0.0 $3.0k 100.00 30.00
Slack Technologies 0.0 $3.0k 100.00 30.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 400.00 7.50
Contrafect Corp 0.0 $3.0k 500.00 6.00
Equitable Holdings Inc sci (EQH.PA) 0.0 $3.0k 200.00 15.00
Novo Nordisk A/S (NVO) 0.0 $3.0k 52.00 57.69
West Pharmaceutical Services (WST) 0.0 $3.0k 21.00 142.86
Equity Lifestyle Properties (ELS) 0.0 $3.0k 56.00 53.57
Federated Investors (FHI) 0.0 $3.0k 165.00 18.18
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 65.00 46.15
Honda Motor (HMC) 0.0 $3.0k 138.00 21.74
Cellectis S A (CLLS) 0.0 $3.0k 304.00 9.87
Saratoga Investment (SAR) 0.0 $3.0k 225.00 13.33
Amcor (AMCR) 0.0 $3.0k 344.00 8.72
Sorrento Therapeutics (SRNEQ) 0.0 $2.0k 1.2k 1.67
Genco Shipping (GNK) 0.0 $2.0k 300.00 6.67
Toro Company (TTC) 0.0 $2.0k 37.00 54.05
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 48.00 41.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 36.00 55.56
Rapid7 (RPD) 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $2.0k 19.00 105.26
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
RBC Bearings Incorporated (RBC) 0.0 $2.0k 17.00 117.65
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Cavco Industries (CVCO) 0.0 $2.0k 11.00 181.82
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
HSBC Holdings (HSBC) 0.0 $2.0k 80.00 25.00
Gartner (IT) 0.0 $2.0k 20.00 100.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Marvell Technology Group 0.0 $2.0k 100.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
Research Frontiers (REFR) 0.0 $2.0k 1.0k 2.00
Six Flags Entertainment (SIX) 0.0 $2.0k 125.00 16.00
Bioanalytical Systems 0.0 $2.0k 500.00 4.00
Tg Therapeutics (TGTX) 0.0 $2.0k 200.00 10.00
Burlington Stores (BURL) 0.0 $2.0k 10.00 200.00
Easterly Government Properti reit (DEA) 0.0 $2.0k 80.00 25.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 100.00 20.00
Aurora Cannabis Inc snc 0.0 $2.0k 2.5k 0.80
Fastly Inc cl a (FSLY) 0.0 $2.0k 100.00 20.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 9.00 222.22
PNC Financial Services (PNC) 0.0 $2.0k 24.00 83.33
RPM International (RPM) 0.0 $2.0k 42.00 47.62
Relx (RELX) 0.0 $2.0k 99.00 20.20
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 219.00 9.13
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Akazoo Sa 0.0 $2.0k 835.00 2.40
Natura &co Hldg S A ads (NTCOY) 0.0 $2.0k 240.00 8.33
Chiasma 0.0 $2.0k 641.00 3.12
Amarin Corporation (AMRN) 0.0 $2.0k 600.00 3.33
Wipro (WIT) 0.0 $2.0k 553.00 3.62
Lloyds TSB (LYG) 0.0 $2.0k 1.3k 1.60
Banco Santander (SAN) 0.0 $2.0k 953.00 2.10
Organovo Holdings 0.0 $1.0k 3.1k 0.32
Neurotrope Inc equity 0.0 $1.0k 1.5k 0.67
Second Sight Medical Product 0.0 $1.0k 1.3k 0.77
Voxeljet Ag ads 0.0 $1.0k 1.4k 0.71
Enlink Midstream (ENLC) 0.0 $1.0k 600.00 1.67
Encana Corporation (OVV) 0.0 $1.0k 260.00 3.85
Arconic 0.0 $1.0k 251.00 3.98
First Horizon National Corporation (FHN) 0.0 $1.0k 104.00 9.62
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 34.00 29.41
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 34.00 29.41
Redfin Corp (RDFN) 0.0 $1.0k 44.00 22.73
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Dorman Products (DORM) 0.0 $1.0k 24.00 41.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0k 18.00 55.56
Brookfield Asset Management 0.0 $1.0k 15.00 66.67
Silicon Laboratories (SLAB) 0.0 $1.0k 15.00 66.67
James River Group Holdings L (JRVR) 0.0 $1.0k 15.00 66.67
Gci Liberty Incorporated 0.0 $1.0k 15.00 66.67
Polaris Industries (PII) 0.0 $1.0k 19.00 52.63
ACCO Brands Corporation (ACCO) 0.0 $1.0k 133.00 7.52
SL Green Realty 0.0 $1.0k 13.00 76.92
Lithia Motors (LAD) 0.0 $1.0k 13.00 76.92
Allegion Plc equity (ALLE) 0.0 $1.0k 6.00 166.67
Power Integrations (POWI) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 16.00 62.50
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $1.0k 100.00 10.00
Webster Financial Corporation (WBS) 0.0 $1.0k 40.00 25.00
RPC (RES) 0.0 $1.0k 400.00 2.50
Gibraltar Industries (ROCK) 0.0 $1.0k 25.00 40.00
American Campus Communities 0.0 $1.0k 50.00 20.00
Oasis Petroleum 0.0 $1.0k 4.0k 0.25
Envestnet (ENV) 0.0 $1.0k 25.00 40.00
Glu Mobile 0.0 $1.0k 200.00 5.00
Prologis (PLD) 0.0 $1.0k 16.00 62.50
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
wisdomtreetrusdivd.. (DGRW) 0.0 $1.0k 20.00 50.00
Fireeye 0.0 $1.0k 100.00 10.00
Spartannash (SPTN) 0.0 $1.0k 100.00 10.00
Parsley Energy Inc-class A 0.0 $1.0k 100.00 10.00
Box Inc cl a (BOX) 0.0 $1.0k 100.00 10.00
Twilio Inc cl a (TWLO) 0.0 $1.0k 10.00 100.00
Corecivic (CXW) 0.0 $1.0k 100.00 10.00
Yext (YEXT) 0.0 $1.0k 100.00 10.00
Atlantic Union B (AUB) 0.0 $1.0k 40.00 25.00
Xp Inc cl a (XP) 0.0 $1.0k 50.00 20.00
Hilton Worldwide Holdings (HLT) 0.0 $999.999600 12.00 83.33
Portland General Electric Company (POR) 0.0 $999.999000 30.00 33.33
Gra (GGG) 0.0 $999.999000 30.00 33.33
Douglas Emmett (DEI) 0.0 $999.999000 42.00 23.81
Glacier Ban (GBCI) 0.0 $999.999000 30.00 33.33
Premier (PINC) 0.0 $999.999000 45.00 22.22
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $999.999000 39.00 25.64
Schneider National Inc cl b (SNDR) 0.0 $999.999000 55.00 18.18
Brighthouse Finl (BHF) 0.0 $999.999000 55.00 18.18
Tcf Financial Corp 0.0 $999.999000 35.00 28.57
Senseonics Hldgs (SENS) 0.0 $999.998000 1.3k 0.79
E.W. Scripps Company (SSP) 0.0 $999.997800 73.00 13.70
Core Laboratories 0.0 $999.997500 75.00 13.33
Resideo Technologies (REZI) 0.0 $999.991800 186.00 5.38
Himax Technologies (HIMX) 0.0 $999.990000 300.00 3.33
Apache Corporation 0.0 $999.990000 300.00 3.33
Yamana Gold 0.0 $999.990000 300.00 3.33
NRG Energy (NRG) 0.0 $0 18.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 400.00 0.00
Ross Stores (ROST) 0.0 $0 4.00 0.00
Service Corporation International (SCI) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 46.00 0.00
Amedisys (AMED) 0.0 $0 2.00 0.00
Martin Midstream Partners (MMLP) 0.0 $0 166.00 0.00
Urban Outfitters (URBN) 0.0 $0 30.00 0.00
Virtus Investment Partners (VRTS) 0.0 $0 1.00 0.00
Enerplus Corp (ERF) 0.0 $0 173.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 6.00 0.00
Resolute Fst Prods In 0.0 $0 172.00 0.00
Energous 0.0 $0 50.00 0.00
Gopro (GPRO) 0.0 $0 20.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 10.00 0.00
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Landmark Infrastructure 0.0 $0 0 0.00
Cerecor 0.0 $0 1.00 0.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $0 6.00 0.00
Washington Prime Group 0.0 $0 138.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 18.00 0.00
Vaxart (VXRT) 0.0 $0 4.00 0.00
Liberty Oilfield Services -a (LBRT) 0.0 $0 100.00 0.00
Perspecta 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Tilray (TLRY) 0.0 $0 6.00 0.00
Pds Biotechnology Ord (PDSB) 0.0 $0 500.00 0.00
Micro Focus International 0.0 $0 7.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 100.00 0.00
Mereo Biopharma Group Plc ads (MREO) 0.0 $0 63.00 0.00
China Green Agriculture (CGA) 0.0 $0 83.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 15.00 0.00