Kore Private Wealth

Latest statistics and disclosures from Kore Private Wealth's latest quarterly 13F-HR filing:

Portfolio Holdings for Kore Private Wealth

Companies in the Kore Private Wealth portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares U S Etf Tr Short Matur sht mat bd etf 5.74 601871 50.25
Energy Transfer Equity (ETE) 4.35 1.79M +13% 12.83
Apple (AAPL) 3.86 69299 -14% 293.66
Invesco Russell 1000 Dynamic Multifactor Etf etf 3.83 602124 33.48
Vanguard Total Stock Market ETF (VTI) 3.25 104446 163.62
Technology SPDR (XLK) 3.13 180056 -6% 91.67
SPDR S&P; 500 ETF (SPY) 2.81 46002 +4% 321.86
Vanguard Consumer Staples ETF (VDC) 1.83 59714 161.20
Noble Midstream Partners Lp Com Unit Repst stock 1.71 338345 +34% 26.56
Enterprise Products Partners 1.70 317135 +7% 28.16
iShares MSCI EMU Index (EZU) 1.70 214034 -3% 41.92
Microsoft Corporation (MSFT) 1.59 53084 +4% 157.69
Uber Technologies Inc Com 1.57 277541 NEW 29.74
Invesco Ftse Rafi Emerging Markets Etf etf 1.55 365698 22.30
Financial Select Sector SPDR (XLF) 1.45 247391 30.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.44 74421 +49% 101.58
Amazon (AMZN) 1.40 3977 -8% 1847.88
Consumer Discretionary SPDR (XLY) 1.33 55675 -6% 125.42
Kinder Morgan Inc. 1.33 330330 21.17
iShares Gold Trust (IAU) 1.29 468878 +104% 14.50
Tallgrass Energy Gp Lp master ltd part 1.29 305956 -5% 22.12
Facebook Inc cl a 1.28 32811 -3% 205.24
Suno 1.09 187718 30.60
Magellan Midstream Partners (MMP) 1.04 86744 -2% 62.87
SPDR KBW Regional Banking (KRE) 1.03 92884 +10% 58.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.99 106268 +4% 49.12
Consumer Staples Select Sect. SPDR (XLP) 0.98 82326 62.98
Vanguard Europe Pacific ETF (VEA) 0.98 116810 44.06
First Trust Health Care AlphaDEX Fd (FXH) 0.97 60500 84.20
JPMorgan Chase & Co. (JPM) 0.96 36200 -2% 139.39
Mplx 0.90 186503 +2% 25.46
Industrial SPDR (XLI) 0.87 56049 +4% 81.46
Twilio Inc cl a 0.86 46219 +53% 98.27
Dcp Midstream Partners Lp 0.76 164401 -11% 24.49
Vanguard S&p 500 Etf idx fd 0.75 13428 +25% 295.80
Ishares Msci Japan 0.75 66799 -2% 59.24
Flagstar Ban 0.73 100000 38.25
Verizon Communications (VZ) 0.70 59988 61.40
iShares S&P; 500 Index (IVV) 0.65 10542 323.28
Health Care SPDR (XLV) 0.51 26542 -4% 101.88
Blackstone Group Inc Com Cl A stock 0.50 46847 NEW 55.95
Vanguard Financials ETF (VFH) 0.49 33569 76.29
Ishares Msci United Kingdom Index etf 0.47 72821 +6% 34.10
Ishares Tr msci argentina 0.44 102540 NEW 22.81
Global Net Lease 0.43 111212 20.28
iShares Lehman Aggregate Bond (AGG) 0.42 19528 NEW 112.35
Alphabet Inc Class C cs 0.41 1627 +3% 1336.82
Vaneck Vectors Gold Miners mutual 0.41 72845 +121% 29.28
Loop Inds Inc 0.39 207911 +26% 9.90
Berkshire Hathaway (BRK.B) 0.38 8736 -3% 226.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.38 42903 -3% 46.29
Procter & Gamble Company (PG) 0.37 15546 124.92
Vanguard Dividend Appreciation ETF (VIG) 0.37 15520 124.68
Netflix (NFLX) 0.36 5867 +14% 323.50
SPDR Gold Trust (GLD) 0.36 13348 142.87
Pepsi (PEP) 0.35 13673 136.69
Vanguard Health Care ETF (VHT) 0.35 9709 +7% 191.78
Blackrock Build America Bond Trust (BBN) 0.35 75408 +12% 24.33
2u 0.34 75000 NEW 23.99
Vanguard Small-Cap ETF (VB) 0.33 10483 165.60
Vanguard Energy ETF (VDE) 0.32 20782 81.51
Comcast Corporation (CMCSA) 0.30 35585 44.96
Cherry Hill Mort 0.30 109142 +71% 14.59
Alphabet Inc Class A cs 0.30 1199 -6% 1339.45
Oracle Corporation (ORCL) 0.29 28626 52.99
Utilities SPDR (XLU) 0.29 24033 -11% 64.62
Costco Wholesale Corporation (COST) 0.28 5083 -3% 293.92
Home Depot (HD) 0.28 6642 -6% 218.31
Vanguard Emerging Markets ETF (VWO) 0.28 33435 44.47
Vanguard Value ETF (VTV) 0.28 12174 119.85
iShares MSCI ACWI Index Fund (ACWI) 0.28 18761 79.26
Walt Disney Company (DIS) 0.27 9882 +22% 144.61
International Business Machines (IBM) 0.27 10623 +8% 134.05
Materials SPDR (XLB) 0.27 22799 61.41
Wal-Mart Stores (WMT) 0.25 11016 -2% 118.83
Johnson & Johnson (JNJ) 0.25 8911 +5% 145.89
Intel Corporation (INTC) 0.25 21736 -2% 59.85
Tortoise Energy Infrastructure (TYG) 0.25 72063 +17% 17.93
American Finance Trust Inc ltd partnership 0.25 98167 13.26
Exxon Mobil Corporation (XOM) 0.24 18379 -2% 69.75
iShares MSCI EAFE Index Fund (EFA) 0.24 17997 NEW 69.46
Vareit, Inc reits 0.24 135575 -9% 9.24
Lockheed Martin Corporation (LMT) 0.22 2911 389.21
Alerian Mlp Etf(amlp) 0.22 138648 NEW 8.50
AT&T; (T) 0.21 28025 -52% 39.07
Global X Fds gbx x ftsear 0.21 41920 -66% 26.60
Real Estate Select Sect Spdr 0.21 28337 38.68
Bank of America Corporation (BAC) 0.20 29926 -2% 35.22
United Technologies Corporation (UTX) 0.20 7026 -3% 149.73
Novo Nordisk A/S (NVO) 0.20 18588 57.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 12040 NEW 87.96
Kayne Anderson MLP Investment (KYN) 0.20 76776 13.92
Vanguard Information Technology ETF (VGT) 0.20 4235 NEW 244.86
McDonald's Corporation (MCD) 0.19 5053 -12% 197.70
CSX Corporation (CSX) 0.18 13296 -5% 72.35
Chevron Corporation (CVX) 0.18 7748 +6% 120.55
Cisco Systems (CSCO) 0.18 19418 +8% 47.95
Raytheon Company (RTN) 0.18 4370 -2% 219.68
Williams Companies (WMB) 0.18 40078 +27% 23.73
Realty Income (O) 0.18 12776 +3% 73.65
Automatic Data Processing (ADP) 0.17 5348 +7% 170.53
Essex Property Trust (ESS) 0.17 3021 300.89
Vanguard Growth ETF (VUG) 0.17 5014 182.09
Visa (V) 0.16 4366 187.81
Energy Select Sector SPDR (XLE) 0.16 13774 -15% 60.04
Invesco Qqq Trust Series 1 0.16 4065 +41% 212.55
Ventas (VTR) 0.15 13923 -13% 57.75
Select Sector Spdr Tr Communic etfeqty 0.15 14378 +19% 53.62
Fidelity National Information Services (FIS) 0.14 5374 +17% 139.00
Union Pacific Corporation (UNP) 0.14 3989 +6% 180.75
Henry Schein (HSIC) 0.14 10882 +35% 66.72
iShares Russell Midcap Growth Idx. (IWP) 0.14 4685 152.61
Vanguard Industrials ETF (VIS) 0.14 4911 -20% 153.94
Wisdomtree Tr intl hedge eqt 0.14 10601 70.56
Goldman Sachs (GS) 0.13 3083 +12% 229.97
OceanFirst Financial (OCFC) 0.13 25791 25.55
iShares S&P; SmallCap 600 Growth (IJT) 0.13 3562 -6% 193.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 12605 -9% 53.63
shares First Bancorp P R 0.13 63980 10.60
Pfizer (PFE) 0.12 16086 -12% 39.16
Aon 0.12 3078 +4% 208.25
Steel Partners Hldgs L P ltd prtrship u 0.12 54170 12.11
Coca-Cola Company (KO) 0.11 10933 -17% 55.34
United Parcel Service (UPS) 0.11 5136 117.02
Air Products & Chemicals (APD) 0.11 2370 235.02
White Mountains Insurance Gp 0.11 500 1116.00
Assured Guaranty Ltd 0.11 12151 49.05
iShares Russell Midcap Value Index (IWS) 0.11 6067 -8% 94.78
Shell Midstream Prtnrs master ltd part 0.11 28793 20.21
Dbx Etf Tr xtrck eurzon eqt 0.11 23954 NEW 23.42
Bank of New York Mellon Corporation (BK) 0.10 10721 -4% 50.37
Wells Fargo & Company (WFC) 0.10 9373 -4% 53.77
Boeing Company (BA) 0.10 1564 -44% 325.45
Merck & Co (MRK) 0.10 5799 -6% 90.88
Amarin Corporation (AMRN) 0.10 24972 +134% 21.42
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 3196 160.83
Hsbc Hldgs Plc adr a 1/40pf a 0.10 20000 26.90
Vanguard Consumer Discretionary ETF (VCR) 0.10 2682 NEW 189.41
Alibaba Group Holding Ltd Spon 0.10 2370 +80% 212.24
MasterCard Incorporated (MA) 0.09 1653 -33% 298.85
Starwood Property Trust (STWD) 0.09 19519 24.85
Eli Lilly & Co. (LLY) 0.09 3647 +6% 131.34
3M Company (MMM) 0.09 2606 +4% 176.52
MBIA (MBI) 0.09 49551 9.30
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 2052 222.22
PNC Financial Services (PNC) 0.08 2623 -14% 159.74
Dominion Resources (D) 0.08 5002 +73% 82.77
Kimberly-Clark Corporation (KMB) 0.08 3082 +4% 137.57
SYSCO Corporation (SYY) 0.08 4877 -6% 85.50
Adobe Systems Incorporated (ADBE) 0.08 1284 +86% 329.44
Emerson Electric (EMR) 0.08 5550 +6% 76.22
Nextera Energy Inc C om 0.08 1658 +8% 242.46
Royal Dutch Shell (RDS.B) 0.08 7103 59.97
John Wiley & Sons (JW.A) 0.08 8800 48.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 3089 127.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 6846 57.99
Vanguard Total World Stock Idx Fd (VT) 0.08 5201 +52% 80.95
Servicenow 0.08 1478 NEW 282.14
Sirius Xm Holdings 0.08 59500 7.14
Spdr Index Shs Fds unit 0.08 5355 NEW 78.24
Esquire Financial Holdings 0.08 16000 26.06
Broadcom Ltd 0.08 1410 -17% 316.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.08 8695 50.37
L3harris Technologies Inc Com stock 0.08 2245 NEW 197.77
Bristol Myers Squibb (BMY) 0.07 6088 +9% 64.22
Cummins (CMI) 0.07 1951 178.88
Paychex (PAYX) 0.07 4399 -12% 85.02
Analog Devices (ADI) 0.07 3177 +2% 118.98
Colgate-Palmolive Company (CL) 0.07 5231 +22% 68.82
UnitedHealth (UNH) 0.07 1336 +24% 294.16
Alleghany Corporation (Y) 0.07 487 798.77
Delta Air Lines (DAL) 0.07 6030 58.54
Boston Properties (BXP) 0.07 2506 137.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.07 4736 NEW 73.48
Motorola Solutions (MSI) 0.07 2380 +28% 161.34
Vanguard REIT ETF (VNQ) 0.07 3977 +5% 92.78
Mondelez Int 0.07 6240 +40% 55.13
Kkr Real Estate Finance Trust 0.07 18000 20.44
Datadog Inc Cl A 0.07 10000 NEW 37.80
American Express Company (AXP) 0.06 2562 +56% 124.51
Caterpillar (CAT) 0.06 2273 -30% 147.82
IAC/InterActive (IACI) 0.06 1225 248.98
Mid-America Apartment (MAA) 0.06 2471 -11% 131.93
Berkshire Hathaway (BRK.A) 0.06 1 340000.00
Philip Morris International (PM) 0.06 3543 +13% 84.96
W.R. Berkley Corporation (WRB) 0.06 4875 NEW 69.13
Live Nation Entertainment (LYV) 0.06 4371 71.38
Ares Capital Corporation (ARCC) 0.06 17761 -19% 18.64
Teleflex Incorporated (TFX) 0.06 789 NEW 376.43
Citigroup Inc 0.06 4026 +14% 79.98
Metropcs Communications 0.06 4017 78.42
Aramark Hldgs 0.06 7577 NEW 43.42
Enable Midstream 0.06 30000 NEW 10.03
Medtronic 0.06 2602 NEW 113.37
Transunion 0.06 3809 NEW 85.59
Cinedigm 0.06 448134 0.70
Mongodb Inc. Class A 0.06 2395 131.52
Invesco Solar Etf etf 0.06 9667 30.83
Packaging Corporation of America (PKG) 0.05 2152 NEW 111.99
Abbott Laboratories (ABT) 0.05 3265 +12% 86.98
General Electric Company (GE) 0.05 23840 -24% 11.16
Amgen (AMGN) 0.05 1193 NEW 241.41
Texas Instruments Incorporated (TXN) 0.05 2235 NEW 128.41
Accenture 0.05 1346 NEW 210.25
Brookfield Infrastructure Part 0.05 5435 -13% 50.05
Varian Medical Systems (VAR) 0.05 1744 NEW 142.20
salesforce (CRM) 0.05 1654 NEW 162.64
Ingersoll-rand Co Ltd-cl A 0.05 2156 +26% 133.12
Lakeland Ban (LBAI) 0.05 16198 17.41
Taubman Centers (TCO) 0.05 8019 NEW 31.05
iShares Russell 1000 Growth Index (IWF) 0.05 1409 -23% 176.01
Tesla Motors (TSLA) 0.05 617 NEW 418.15
iShares Dow Jones US Technology (IYW) 0.05 1115 232.29
iShares S&P; Global Energy Sector (IXC) 0.05 9083 NEW 30.83
Ishares Inc emkts asia idx 0.05 3628 NEW 70.84
Abbvie 0.05 3196 NEW 88.55
Sorrento Therapeutics 0.05 77514 3.38
Lamar Advertising Co-a 0.05 2809 -22% 89.36
S&p Global Water Index Etf etf 0.05 6945 41.18
* Barrick Gold Corp 0.04 12020 18.55
Edwards Lifesciences (EW) 0.04 813 NEW 233.70
J.B. Hunt Transport Services (JBHT) 0.04 1982 NEW 116.55
Travelers Companies (TRV) 0.04 1626 +6% 137.15
Laboratory Corp. of America Holdings (LH) 0.04 1254 169.06
Eastman Chemical Company (EMN) 0.04 2473 NEW 79.26
Koninklijke Philips Electronics NV (PHG) 0.04 4588 NEW 48.82
Honeywell International (HON) 0.04 1164 NEW 176.98
iShares Russell 1000 Value Index (IWD) 0.04 1703 +7% 136.23
Illinois Tool Works (ITW) 0.04 1102 -42% 179.67
General Dynamics Corporation (GD) 0.04 1136 176.06
Valley National Ban (VLY) 0.04 16705 11.43
D.R. Horton (DHI) 0.04 3801 -29% 52.88
Sempra Energy (SRE) 0.04 1297 NEW 151.12
Aptar (ATR) 0.04 1726 NEW 115.87
Pioneer Natural Resources (PXD) 0.04 1555 -34% 151.13
Carlisle Companies (CSL) 0.04 1251 NEW 161.47
Compass Diversified Holdings (CODI) 0.04 8383 -51% 24.81
Lennox International (LII) 0.04 757 NEW 244.39
AMETEK (AME) 0.04 2049 NEW 99.56
National Retail Properties (NNN) 0.04 3760 -16% 53.72
Liberty Property Trust (LRY) 0.04 3156 NEW 60.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4254 +5% 53.83
Golub Capital BDC (GBDC) 0.04 11085 18.49
Vanguard Utilities ETF (VPU) 0.04 1310 NEW 142.75
Schwab International Equity ETF (SCHF) 0.04 6955 NEW 33.64
Phillips 66 0.04 1895 NEW 111.35
Wright Express 0.04 1042 NEW 209.21
Delek Logistics Partners 0.04 5962 NEW 32.04
Franklin Etf Tr short dur etf 0.04 2367 -7% 94.21
Servicemaster Global 0.04 5549 NEW 38.75
Spdr Index Shs Fds unit 0.04 3078 NEW 62.05
Paypal Holdings 0.04 2130 +7% 107.98
Match 0.04 2348 NEW 82.20
At Home Group Inc Com stock 0.04 37125 5.49
Franklin Templeton Etf Tr frankln swzlnd 0.04 7152 NEW 27.68
Cigna Corp New 0.04 1015 NEW 204.93
Bridgebio Pharma Inc 0.04 6000 NEW 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 3903 NEW 44.84
Taiwan Semiconductor Mfg (TSM) 0.03 2297 NEW 57.90
CME (CME) 0.03 907 NEW 200.66
SEI Investments Company (SEIC) 0.03 2144 NEW 65.30
Lennar Corporation (LEN) 0.03 3175 NEW 55.75
FirstEnergy (FE) 0.03 3335 NEW 48.58
Blackbaud (BLKB) 0.03 1984 NEW 79.64
Stanley Black & Decker (SWK) 0.03 870 NEW 165.52
CVS Caremark Corporation (CVS) 0.03 2014 NEW 74.48
Thermo Fisher Scientific (TMO) 0.03 538 -26% 325.28
Becton, Dickinson and (BDX) 0.03 563 NEW 271.76
Altria (MO) 0.03 2837 NEW 50.05
ConocoPhillips (COP) 0.03 2163 NEW 65.19
Marsh & McLennan Companies (MMC) 0.03 1275 NEW 111.37
Parker-Hannifin Corporation (PH) 0.03 881 NEW 205.45
Royal Dutch Shell (RDS.A) 0.03 2891 NEW 59.15
Target Corporation (TGT) 0.03 1081 NEW 128.58
American Electric Power Company (AEP) 0.03 1627 NEW 94.65
QUALCOMM (QCOM) 0.03 1754 NEW 88.37
Lowe's Companies (LOW) 0.03 1507 NEW 119.44
CoStar (CSGP) 0.03 266 NEW 597.74
Dover Corporation (DOV) 0.03 1148 NEW 114.98
Applied Materials (AMAT) 0.03 2545 NEW 60.90
Activision Blizzard (ATVI) 0.03 2463 NEW 59.28
iShares Russell 2000 Index (IWM) 0.03 975 NEW 166.15
Intuit (INTU) 0.03 651 NEW 262.67
Kirby Corporation (KEX) 0.03 1719 NEW 89.59
Manhattan Associates (MANH) 0.03 1828 NEW 79.87
Lululemon Athletica Inc 0.03 734 NEW 231.61
iShares S&P; 500 Growth Index (IVW) 0.03 914 -23% 193.65
iShares S&P; 500 Value Index (IVE) 0.03 1142 NEW 130.47
ONEOK (OKE) 0.03 1945 NEW 75.58
Vanguard Materials ETF (VAW) 0.03 1125 NEW 134.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 1636 NEW 91.08
Pennantpark Floating Rate Capi 0.03 12920 12.15
Expedia 0.03 1354 NEW 107.83
Wp Carey 0.03 2035 -22% 80.10
Whitehorse Finance 0.03 10100 13.66
Zoetis Inc Cl A 0.03 1301 NEW 132.21
Cdw 0.03 1290 NEW 142.64
Tpg Specialty Lnding Inc equity 0.03 7350 NEW 21.50
Pbf Logistics Lp unit ltd ptnr 0.03 7550 NEW 20.26
Bankwell Financial 0.03 6000 -83% 28.83
Anthem 0.03 591 NEW 301.18
Eversource Energy 0.03 2130 NEW 84.98
Welltower Inc Com reit 0.03 1664 NEW 81.73
Avangrid 0.03 3221 -24% 51.23
Chubb 0.03 1090 -42% 155.96
Dentsply Sirona 0.03 2437 NEW 56.63
Eyepoint Pharmaceuticals Inc 0.03 104366 1.55
Columbia Finl Inc 0.03 8803 NEW 16.93
Linde Plc 0.03 618 NEW 213.59
Dell Technologies Inc 0.03 3165 NEW 51.50
Ares Management Corporation cl a com stk 0.03 5000 NEW 35.60
Phunware Inc 0.03 124267 NEW 1.19
Pinterest Inc Cl A 0.03 8739 NEW 18.65
Beyond Meat Inc 0.03 2135 NEW 75.41
Truist Financial Corp equities 0.03 2557 NEW 56.32
Viacomcbs Inc 0.03 3529 NEW 41.94
BlackRock (BLK) 0.02 186 NEW 505.38
Broadridge Financial Solutions (BR) 0.02 901 NEW 123.20
Charles Schwab Corporation (SCHW) 0.02 1793 NEW 47.41
Arthur J. Gallagher & Co. (AJG) 0.02 844 NEW 94.79
Ameriprise Financial (AMP) 0.02 478 NEW 167.36
Baxter International (BAX) 0.02 1338 NEW 83.71
Norfolk Southern (NSC) 0.02 508 NEW 194.88
Sony Corporation (SNE) 0.02 1242 NEW 67.63
Ameren Corporation (AEE) 0.02 1200 NEW 76.67
CarMax (KMX) 0.02 1172 NEW 87.88
RPM International (RPM) 0.02 1421 NEW 76.71
Sensient Technologies Corporation (SXT) 0.02 1353 NEW 65.78
International Flavors & Fragrances (IFF) 0.02 620 NEW 129.03
Cincinnati Financial Corporation (CINF) 0.02 995 NEW 105.53
Equity Residential (EQR) 0.02 1381 NEW 81.10
Gartner (IT) 0.02 830 NEW 154.22
Deere & Company (DE) 0.02 549 NEW 173.04
General Mills (GIS) 0.02 2319 NEW 53.47
NIKE (NKE) 0.02 854 NEW 101.87
Ford Motor Company (F) 0.02 12416 +13% 9.26
Danaher Corporation (DHR) 0.02 537 NEW 152.70
Gilead Sciences (GILD) 0.02 1604 NEW 64.84
Starbucks Corporation (SBUX) 0.02 1380 NEW 87.68
Manpower (MAN) 0.02 1099 NEW 97.36
Markel Corporation (MKL) 0.02 109 NEW 1146.79
FLIR Systems (FLIR) 0.02 2026 NEW 51.83
Omni (OMC) 0.02 1100 NEW 80.91
GATX Corporation (GMT) 0.02 1095 NEW 83.11
Xcel Energy (XEL) 0.02 1730 NEW 63.58
IDEX Corporation (IEX) 0.02 618 NEW 171.52
Umpqua Holdings Corporation (UMPQ) 0.02 5805 NEW 17.74
Landstar System (LSTR) 0.02 1029 NEW 113.70
Cedar Fair (FUN) 0.02 2126 NEW 55.50
Choice Hotels International (CHH) 0.02 1238 NEW 103.39
Illumina (ILMN) 0.02 310 NEW 332.26
Jones Lang LaSalle Incorporated (JLL) 0.02 625 NEW 174.40
Prosperity Bancshares (PRSP) 0.02 1213 NEW 71.72
Align Technology (ALGN) 0.02 295 NEW 277.97
Acuity Brands (AYI) 0.02 756 NEW 137.57
Bio-Rad Laboratories (BIO) 0.02 290 NEW 368.97
Columbia Sportswear Company (COLM) 0.02 1228 NEW 100.16
MetLife (MET) 0.02 1698 NEW 51.24
Morningstar (MORN) 0.02 579 NEW 151.99
Nordson Corporation (NDSN) 0.02 657 NEW 162.86
Sally Beauty Holdings (SBH) 0.02 5284 NEW 18.17
Unilever (UL) 0.02 1421 NEW 57.00
Jack Henry & Associates (JKHY) 0.02 621 NEW 144.93
American Water Works (AWK) 0.02 736 NEW 122.28
iShares Russell Midcap Index Fund (IWR) 0.02 1892 NEW 59.73
Simon Property (SPG) 0.02 817 NEW 149.33
SPDR S&P; MidCap 400 ETF (MDY) 0.02 307 NEW 374.59
iShares Dow Jones US Consumer Ser. (IYC) 0.02 488 NEW 227.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 1127 NEW 106.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 931 NEW 114.93
iShares MSCI Australia Index Fund (EWA) 0.02 5754 NEW 22.59
iShares Dow Jones US Financial (IYF) 0.02 782 NEW 138.11
iShares Dow Jones US Industrial (IYJ) 0.02 781 NEW 167.73
First Majestic Silver Corp 0.02 10000 12.30
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 6092 NEW 14.45
Nuveen Ins Ca Tx Fr Adv Mun 0.02 6384 NEW 15.19
Blackrock New York Municipal Income Trst (BNY) 0.02 6000 NEW 14.00
Vanguard Scottsdale Fds vng rus2000idx 0.02 850 NEW 132.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 3405 NEW 24.08
Epr Properties 0.02 1250 NEW 70.40
Cyrusone 0.02 1537 NEW 65.71
*wisdomtreetrusdivdgrtfdadded 0.02 2593 NEW 48.59
Fnf 0.02 2419 NEW 45.47
Spdr Index Shs Fds msci uk qualmx 0.02 1963 NEW 52.47
Cdk Global Inc equities 0.02 1679 NEW 54.79
Bio-techne Corporation 0.02 572 NEW 220.28
Walgreen Boots Alliance 0.02 1827 NEW 59.11
Crown Castle Intl 0.02 720 NEW 141.67
Fidelity msci rl est etf 0.02 3640 NEW 27.75
Allergan 0.02 629 NEW 190.78
Monster Beverage Corp Com stock 0.02 1391 NEW 63.26
Wec Energy Group Inc Com stock 0.02 1267 NEW 92.34
Aimmune Therapeutics 0.02 2600 NEW 33.46
Global Blood Therapeutics In 0.02 1000 NEW 79.00
Ferrari Nv Ord 0.02 500 NEW 166.00
Axsome Therapeutics 0.02 1000 NEW 103.00
* Atlantica Yield Plc Shs stock 0.02 4672 NEW 26.33
Franklin Templeton Etf Tr ftse japan etf 0.02 3872 -68% 26.08
Franklin Templeton Etf Tr franklin asia 0.02 5628 -73% 22.57
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 1108 NEW 106.50
Hartford Fds Exchange Trade schrdrs tax bd 0.02 4479 NEW 20.99
Liveramp Holdings Inc 0.02 1827 NEW 48.17
Frontdoor Inc 0.02 2356 NEW 47.54
Lyft Inc 0.02 2484 NEW 43.08
Dow Inc 0.02 1664 NEW 54.69
Dupont De Nemours Inc Com 0.02 1228 NEW 64.33
Iaa Inc 0.02 2313 NEW 47.12
Bioscrip Inc 0.02 22500 NEW 3.73
China Rapid Fin Limited Spnsord Ads New spnsord ads new 0.02 32209 NEW 3.69
Corning Incorporated (GLW) 0.01 1000 NEW 29.00
Aercap Holdings Nv Ord Cmn 0.01 500 NEW 62.00
U.S. Ban (USB) 0.01 821 NEW 59.68
Reinsurance Group of America (RGA) 0.01 372 NEW 163.98
Lincoln National Corporation (LNC) 0.01 1029 NEW 59.28
Affiliated Managers (AMG) 0.01 633 NEW 85.31
Cabot Oil & Gas Corporation (COG) 0.01 1885 NEW 17.51
Canadian Natl Ry Co 0.01 388 NEW 90.21
FedEx Corporation (FDX) 0.01 392 NEW 150.51
Waste Management (WM) 0.01 424 NEW 113.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 291 NEW 219.93
AES Corporation (AES) 0.01 1814 NEW 19.85
Consolidated Edison (ED) 0.01 694 NEW 90.78
Pulte (PHM) 0.01 1764 NEW 38.55
Cameco Corporation 0.01 6270 NEW 8.93
Genuine Parts Company (GPC) 0.01 311 NEW 106.11
NVIDIA Corporation (NVDA) 0.01 306 NEW 235.29
Newmont Mining Corporation (NEM) 0.01 896 NEW 43.53
Northrop Grumman Corporation (NOC) 0.01 110 NEW 345.45
PPG Industries (PPG) 0.01 250 NEW 132.00
Snap-on Incorporated (SNA) 0.01 400 NEW 170.00
Sherwin-Williams Company (SHW) 0.01 76 NEW 578.95
Trimble Navigation (TRMB) 0.01 1785 NEW 41.46
Best Buy (BBY) 0.01 527 NEW 87.29
Boston Scientific Corporation (BSX) 0.01 700 NEW 45.71
Morgan Stanley (MS) 0.01 940 NEW 51.06
International Paper Company (IP) 0.01 1070 NEW 45.79
Las Vegas Sands (LVS) 0.01 1038 NEW 69.36
CenturyLink (CTL) 0.01 5768 NEW 13.18
McKesson Corporation (MCK) 0.01 480 NEW 137.50
NiSource (NI) 0.01 2500 NEW 28.00
Williams-Sonoma (WSM) 0.01 1000 NEW 73.00
Capital One Financial (COF) 0.01 300 NEW 103.33
Diageo (DEO) 0.01 185 NEW 167.57
eBay (EBAY) 0.01 942 NEW 36.09
Schlumberger (SLB) 0.01 764 NEW 40.58
Stryker Corporation (SYK) 0.01 224 NEW 209.82
Unilever N.V. (UN) 0.01 535 NEW 57.94
Biogen Idec (BIIB) 0.01 110 NEW 300.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 2052 NEW 13.16
PG&E; Corporation (PCG) 0.01 2678 NEW 10.83
TJX Companies (TJX) 0.01 693 NEW 60.61
Marriott International (MAR) 0.01 461 NEW 151.84
Pool Corporation (POOL) 0.01 338 NEW 213.02
Cintas Corporation (CTAS) 0.01 152 NEW 269.74
Clorox Company (CLX) 0.01 330 NEW 154.55
Prudential Financial (PRU) 0.01 337 NEW 94.96
FactSet Research Systems (FDS) 0.01 260 NEW 269.23
MSCI (MSCI) 0.01 301 NEW 259.14
Toll Brothers (TOL) 0.01 1800 NEW 39.44
AutoZone (AZO) 0.01 44 NEW 1181.82
Service Corporation International (SCI) 0.01 1555 NEW 46.30
Vornado Realty Trust (VNO) 0.01 518 NEW 65.64
Roper Industries (ROP) 0.01 88 NEW 352.27
Gra (GGG) 0.01 1357 NEW 52.32
Constellation Brands (STZ) 0.01 186 NEW 188.17
Zimmer Holdings (ZMH) 0.01 206 NEW 150.49
Meredith Corporation (MDP) 0.01 1200 NEW 32.50
Donaldson Company (DCI) 0.01 1247 NEW 57.74
Fair Isaac Corporation (FICO) 0.01 197 NEW 375.63
Radian (RDN) 0.01 1132 NEW 24.73
Amphenol Corporation (APH) 0.01 250 NEW 108.00
iShares NASDAQ Biotechnology Index (IBB) 0.01 491 NEW 120.16
ABIOMED (ABMD) 0.01 165 NEW 169.70
Lam Research Corporation (LRCX) 0.01 179 NEW 290.50
Quest Diagnostics Incorporated (DGX) 0.01 480 NEW 106.25
Southwest Airlines (LUV) 0.01 600 NEW 53.33
UGI Corporation (UGI) 0.01 657 NEW 45.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 119 NEW 252.10
ABB (ABB) 0.01 1965 NEW 23.92
Hexcel Corporation (HXL) 0.01 976 NEW 73.77
KLA-Tencor Corporation (KLAC) 0.01 192 NEW 177.08
Neurocrine Biosciences (NBIX) 0.01 288 NEW 107.64
Bk Nova Cad Com (usd) 0.01 516 NEW 56.20
Bancolombia S.A. (CIB) 0.01 823 NEW 54.68
WestAmerica Ban (WABC) 0.01 1037 NEW 67.50
Dex (DXCM) 0.01 335 NEW 217.91
Rbc Cad Com 0.01 344 NEW 78.49
Tor Dom Bk Cad Com 0.01 511 NEW 56.75
B&G; Foods (BGS) 0.01 2116 NEW 17.96
iShares MSCI Brazil Index (EWZ) 0.01 1100 NEW 47.27
iShares S&P; MidCap 400 Index (IJH) 0.01 146 NEW 205.48
iShares Russell 2000 Value Index (IWN) 0.01 301 NEW 129.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 138 NEW 282.61
Vanguard Small-Cap Value ETF (VBR) 0.01 297 NEW 138.05
iShares Silver Trust (SLV) 0.01 3800 NEW 16.58
iShares Dow Jones US Tele (IYZ) 0.01 1488 NEW 29.57
Acadia Realty Trust (AKR) 0.01 2574 NEW 26.03
iShares S&P; SmallCap 600 Index (IJR) 0.01 826 NEW 83.54
EXACT Sciences Corporation (EXAS) 0.01 735 NEW 92.52
iShares S&P; Latin America 40 Index (ILF) 0.01 934 NEW 34.26
Industries N shs - a - 0.01 325 NEW 95.38
iShares Russell 3000 Value Index (IWW) 0.01 1156 NEW 63.15
Antares Pharma (AIS) 0.01 10000 NEW 4.70
Vanguard Pacific ETF (VPL) 0.01 438 NEW 68.49
Takeda Pharmaceutical (TKPYY) 0.01 1863 NEW 19.86
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 2424 NEW 11.14
iShares Dow Jones US Healthcare (IYH) 0.01 200 NEW 215.00
iShares MSCI Switzerland Index Fund (EWL) 0.01 927 NEW 40.99
SPDR EURO STOXX 50 ETF (FEZ) 0.01 1544 -71% 40.80
Blackrock Muniyield Insured Fund (MYI) 0.01 5107 NEW 13.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 2859 NEW 12.94
iShares Russell 3000 Growth Index (IWZ) 0.01 706 NEW 67.99
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 1495 NEW 50.84
WisdomTree LargeCap Dividend Fund (DLN) 0.01 500 NEW 106.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 965 NEW 53.89
Targa Res Corp 0.01 748 NEW 41.44
Invesco Quality Municipal Inc Trust (IQI) 0.01 4979 NEW 12.65
BlackRock MuniHolding Insured Investm (MFL) 0.01 5380 NEW 13.38
United Sts Brent Oil Fd Lp unit 0.01 2200 NEW 20.91
Nuveen Ins Ny Tx Fr Adv Mun 0.01 5000 NEW 13.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 2988 NEW 14.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 3405 NEW 14.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 626 NEW 52.72
Bancorp of New Jersey (BKJ) 0.01 3638 NEW 17.87
Schwab Strategic Tr cmn 0.01 849 NEW 60.07
Vanguard Star Fd Intl Stk Idxf 0.01 828 NEW 55.56
Interxion Holding N.v shs 0.01 800 NEW 83.75
Mosaic Co New 0.01 1489 NEW 21.49
Ishares High Dividend Equity F 0.01 276 NEW 97.83
New Mountain Finance Corp 0.01 2655 NEW 13.56
Cbre Group Inc Cl A 0.01 557 NEW 61.04
First Tr Exch Trd Alpha Fd I 0.01 2170 NEW 22.58
American Tower Reit 0.01 154 NEW 227.27
Tripadvisor 0.01 1225 NEW 30.20
Brookfield Renewable energy partners lpu 0.01 1500 NEW 46.67
Pimco Total Return Etf totl 0.01 390 NEW 107.69
Gold Std Ventures 0.01 39275 0.87
Sarepta Therapeutics 0.01 426 NEW 129.11
Eaton 0.01 532 NEW 93.98
Workday Inc cl a 0.01 393 NEW 165.39
Ishares Core Msci Eafe Etf core msci eafe 0.01 448 NEW 64.73
Bright Horizons Fam Sol In D 0.01 400 NEW 150.00
Ambac Finl 0.01 2500 NEW 21.60
Acceleron Pharma 0.01 500 NEW 54.00
Mirati Therapeutics 0.01 603 NEW 129.35
American Airls 0.01 2419 NEW 28.52
Vodafone Group New Adr F 0.01 3128 NEW 19.18
Uniqure Nv shs 0.01 500 NEW 72.00
Ishares Tr hdg msci japan 0.01 1398 NEW 32.90
Nextera Energy Partners 0.01 1349 NEW 52.63
Ishares Tr core msci euro 0.01 632 NEW 50.63
Aurinia Pharmaceuticals 0.01 2000 NEW 20.50
Ubs Group Ag 0.01 4133 -67% 12.58
Healthcare Tr Amer Inc cl a 0.01 2260 NEW 30.09
Ishares Tr msci lw crb tg 0.01 210 NEW 128.57
Hp 0.01 2328 NEW 20.62
Hewlett Packard Enterprise 0.01 4415 NEW 15.86
Atlassian Corp Plc cl a 0.01 395 NEW 121.52
S&p Global 0.01 109 NEW 275.23
Market Vectors Etf Tr Oil Svcs 0.01 2661 NEW 13.15
Charter Communications Inc New Cl A cl a 0.01 123 NEW 487.80
Ihs Markit Ltd Shs stock 0.01 599 NEW 75.13
* Tivo Corp Com stock 0.01 3435 NEW 8.44
Goldman Sachs Etf Tr treasuryaccess 0.01 338 NEW 100.59
Floor & Decor Hldgs Inc cl a 0.01 1512 NEW 50.93
Black Knight Inc 0.01 735 NEW 63.95
Terraform Power Inc - A 0.01 4216 NEW 15.42
Franklin Templeton Etf Tr ftse canada 0.01 1072 NEW 26.12
Franklin Templeton Etf Tr ftse untd kgdm 0.01 1653 -84% 25.41
Booking Holdings 0.01 31 NEW 2064.52
Barclays Bk Plc cmn 0.01 2648 NEW 15.11
Invesco Senior Loan Etf otr 0.01 3248 NEW 22.78
Kkr & Co Lp 0.01 1052 NEW 29.47
Invesco S&p 500 Equal Weight Etf 0.01 528 NEW 115.53
Apollo Investment Corp. 0.01 2066 NEW 17.42
Fox Corporation 0.01 879 NEW 36.41
Apartment Invt And Mgmt Co -a 0.01 604 NEW 51.32
Western Midstream Partners Lp 0.01 2152 NEW 19.52
Covetrus Inc 0.01 3608 NEW 13.30
Corteva Inc Com 0.01 1657 NEW 29.57
Appollo Global Mgmt Inc Cl A 0.01 1103 NEW 48.05
Peloton Interactive Inc cl a com 0.01 1000 NEW 28.00
Credit Suisse Ag Nassau pref 0.01 1000 NEW 51.00
BP (BP) 0.00 100 NEW 40.00
Huntington Bancshares Incorporated (HBAN) 0.00 5 NEW 0.00
Hasbro (HAS) 0.00 21 NEW 95.24
* America Movil Sab De Cv spon adr l shs 0.00 1371 NEW 16.05
CIT (CIT) 0.00 24 NEW 41.67
Cognizant Technology Solutions (CTSH) 0.00 307 NEW 61.89
Vale (VALE) 0.00 1000 NEW 13.00
Owens Corning (OC) 0.00 1 NEW 0.00
China Mobile (CHL) 0.00 43 NEW 46.51
HSBC Holdings (HBC) 0.00 326 NEW 39.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 21 NEW 47.62
ANSYS (ANSS) 0.00 2 NEW 500.00
iStar Financial (SFI) 0.00 510 NEW 13.73
EMCOR (EME) 0.00 104 NEW 86.54
Annaly Capital Management (NLY) 0.00 539 NEW 9.28
Hartford Financial Services (HIG) 0.00 6 NEW 0.00
Progressive Corporation (PGR) 0.00 253 NEW 71.15
State Street Corporation (STT) 0.00 163 NEW 79.75
TD Ameritrade Holding (AMTD) 0.00 65 NEW 46.15
Principal Financial (PFG) 0.00 294 NEW 54.42
FTI Consulting (FCN) 0.00 109 NEW 110.09
MGIC Investment (MTG) 0.00 568 NEW 14.08
Discover Financial Services (DFS) 0.00 249 NEW 84.34
Northern Trust Corporation (NTRS) 0.00 6 NEW 166.67
People's United Financial (PBCT) 0.00 121 NEW 16.53
Moody's Corporation (MCO) 0.00 103 NEW 233.01
Devon Energy Corporation (DVN) 0.00 131 NEW 22.90
Ecolab (ECL) 0.00 59 NEW 186.44
Expeditors International of Washington (EXPD) 0.00 221 NEW 76.92
M&T; Bank Corporation (MTB) 0.00 12 NEW 166.67
Republic Services (RSG) 0.00 112 NEW 89.29
Dick's Sporting Goods (DKS) 0.00 200 NEW 50.00
Tractor Supply Company (TSCO) 0.00 75 NEW 93.33
BioMarin Pharmaceutical (BMRN) 0.00 14 NEW 71.43
Regeneron Pharmaceuticals (REGN) 0.00 1 NEW 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 1532 NEW 9.79
Archer Daniels Midland Company (ADM) 0.00 180 NEW 44.44
ResMed (RMD) 0.00 53 NEW 150.94
Bunge Limited 0.00 5 NEW 0.00
KB Home (KBH) 0.00 318 NEW 34.59
Apache Corporation (APA) 0.00 550 NEW 25.45
Autodesk (ADSK) 0.00 89 NEW 179.78
Bed Bath & Beyond (BBBY) 0.00 167 NEW 17.96
Carnival Corporation (CCL) 0.00 72 NEW 55.56
Carter's (CRI) 0.00 11 NEW 90.91
Cerner Corporation (CERN) 0.00 199 NEW 75.38
Citrix Systems (CTXS) 0.00 113 NEW 115.04
Diebold Incorporated (DBD) 0.00 335 NEW 11.94
Digital Realty Trust (DLR) 0.00 7 NEW 142.86
H&R; Block (HRB) 0.00 9 NEW 0.00
Hologic (HOLX) 0.00 1 NEW 0.00
IDEXX Laboratories (IDXX) 0.00 14 NEW 285.71
Kohl's Corporation (KSS) 0.00 115 NEW 52.17
Lincoln Electric Holdings (LECO) 0.00 2 NEW 0.00
Mattel (MAT) 0.00 100 NEW 10.00
Microchip Technology (MCHP) 0.00 39 NEW 102.56
NetApp (NTAP) 0.00 126 NEW 63.49
Nucor Corporation (NUE) 0.00 123 NEW 56.91
Public Storage (PSA) 0.00 5 NEW 200.00
Ritchie Bros. Auctioneers Inco 0.00 70 NEW 42.86
Rollins (ROL) 0.00 130 NEW 30.77
Sealed Air (SEE) 0.00 43 NEW 46.51
Sonoco Products Company (SON) 0.00 230 NEW 60.87
Teradata Corporation (TDC) 0.00 94 NEW 31.91
V.F. Corporation (VFC) 0.00 117 NEW 102.56
W.W. Grainger (GWW) 0.00 5 NEW 400.00
Watsco, Incorporated (WSO) 0.00 3 NEW 333.33
Global Payments (GPN) 0.00 85 NEW 188.24
Molson Coors Brewing Company (TAP) 0.00 304 NEW 52.63
AFLAC Incorporated (AFL) 0.00 486 NEW 53.50
Avery Dennison Corporation (AVY) 0.00 96 NEW 135.42
Granite Construction (GVA) 0.00 26 NEW 38.46
Nordstrom (JWN) 0.00 54 NEW 37.04
Verisign (VRSN) 0.00 37 NEW 189.19
Vulcan Materials Company (VMC) 0.00 14 NEW 142.86
Akamai Technologies (AKAM) 0.00 5 NEW 0.00
CACI International (CACI) 0.00 57 NEW 245.61
Electronic Arts (ERTS) 0.00 46 NEW 108.70
Regions Financial Corporation (RF) 0.00 65 NEW 15.38
SVB Financial (SIVB) 0.00 6 NEW 333.33
Western Digital (WDC) 0.00 4 NEW 0.00
Hanesbrands (HBI) 0.00 37 NEW 27.03
Entegris (ENTG) 0.00 1 NEW 0.00
Nokia Corporation (NOK) 0.00 15 NEW 0.00
Whirlpool Corporation (WHR) 0.00 3 NEW 0.00
United Rentals (URI) 0.00 39 NEW 179.49
AmerisourceBergen (ABC) 0.00 11 NEW 90.91
Xilinx (XLNX) 0.00 166 NEW 96.39
Masco Corporation (MAS) 0.00 281 NEW 46.26
Mettler-Toledo International (MTD) 0.00 11 NEW 818.18
Unum (UNM) 0.00 11 NEW 0.00
Tyson Foods (TSN) 0.00 218 NEW 91.74
Herman Miller (MLHR) 0.00 201 NEW 39.80
Interpublic Group of Companies (IPG) 0.00 706 NEW 22.66
AstraZeneca (AZN) 0.00 485 NEW 49.48
Cadence Design Systems (CDNS) 0.00 1 NEW 0.00
WellCare Health Plans (WCG) 0.00 10 NEW 300.00
Waters Corporation (WAT) 0.00 10 NEW 200.00
Campbell Soup Company (CPB) 0.00 324 NEW 49.38
Kroger (KR) 0.00 261 NEW 30.65
Novartis AG (NVS) 0.00 263 NEW 95.06
PerkinElmer (PKI) 0.00 31 NEW 96.77
MSC Industrial Direct (MSM) 0.00 13 NEW 76.92
AGCO Corporation (AGCO) 0.00 8 NEW 125.00
AEGON N.V. (AEG) 0.00 550 NEW 3.64
Allstate Corporation (ALL) 0.00 172 NEW 110.47
DISH Network (DISH) 0.00 12 NEW 0.00
GlaxoSmithKline (GSK) 0.00 131 NEW 45.80
Hess (HES) 0.00 35 NEW 57.14
HONDA MOTOR (HMC) 0.00 681 NEW 27.90
Intuitive Surgical (ISRG) 0.00 16 NEW 562.50
Maxim Integrated Products (MXIM) 0.00 58 NEW 68.97
NCR Corporation (NCR) 0.00 2 NEW 0.00
Occidental Petroleum Corporation (OXY) 0.00 333 NEW 42.04
Rio Tinto (RIO) 0.00 50 NEW 60.00
Sanofi-Aventis SA (SNY) 0.00 522 NEW 49.81
Gap (GPS) 0.00 15 NEW 0.00
Agilent Technologies Inc C ommon 0.00 276 NEW 86.96
Shinhan Financial (SHG) 0.00 191 NEW 36.65
Canadian Pacific Railway Ltd 0.00 101 NEW 257.43
KB Financial (KB) 0.00 366 NEW 40.98
TOTAL S.A. (TOT) 0.00 142 NEW 56.34
Canon (CAJ) 0.00 580 NEW 27.59
Grupo Aeroportuario del Pacifi (PAC) 0.00 12 NEW 83.33
Southern Company (SO) 0.00 34 NEW 58.82
Anheuser-Busch InBev NV (BUD) 0.00 199 NEW 80.40
SAP AG (SAP) 0.00 60 NEW 133.33
SL Green Realty (SLG) 0.00 11 NEW 90.91
Abercrombie & Fitch (ANF) 0.00 8 NEW 0.00
Fifth Third Ban (FITB) 0.00 2 NEW 0.00
Deluxe Corporation (DLX) 0.00 153 NEW 52.29
Kellogg Company (K) 0.00 317 NEW 69.40
Dollar Tree (DLTR) 0.00 23 NEW 86.96
Advance Auto Parts (AAP) 0.00 3 NEW 0.00
AvalonBay Communities (AVB) 0.00 6 NEW 166.67
ConAgra Foods (CAG) 0.00 213 NEW 32.86
Fiserv (FISV) 0.00 223 NEW 116.59
WABCO Holdings (WBC) 0.00 62 NEW 129.03
Solar Cap Ltd 0.00 1140 NEW 21.05
Bce Inc. 0.00 519 NEW 46.24
New York Community Ban (NYB) 0.00 4 NEW 0.00
Patterson-UTI Energy (PTEN) 0.00 596 NEW 10.07
Public Service Enterprise (PEG) 0.00 183 NEW 60.11
Magna Intl Inc cl a 0.00 350 NEW 54.29
Alliance Data Systems Corporation (ADS) 0.00 36 NEW 111.11
Arch Capital Group Ltd 0.00 2 NEW 0.00
C.H. Robinson Worldwide (CHRW) 0.00 108 NEW 74.07
Fastenal Company (FAST) 0.00 134 NEW 37.31
PACCAR (PCAR) 0.00 36 NEW 83.33
Robert Half International (RHI) 0.00 64 NEW 62.50
Verisk Analytics (VRSK) 0.00 112 NEW 151.79
J.M. Smucker Company (SJM) 0.00 107 NEW 102.80
Penske Automotive (PAG) 0.00 1 NEW 0.00
Lennar Corporation (LEN.B) 0.00 331 NEW 45.32
POS (PKX) 0.00 34 NEW 58.82
CNA Financial Corporation (CNA) 0.00 16 NEW 62.50
New York Times Company (NYT) 0.00 2 NEW 0.00
Sinclair Broadcast (SBGI) 0.00 230 NEW 34.78
Nexstar Broadcasting (NXST) 0.00 7 NEW 142.86
Avis Budget (CAR) 0.00 20 NEW 50.00
Advanced Micro Devices (AMD) 0.00 140 NEW 42.86
Amdocs Ltd ord 0.00 40 NEW 75.00
Griffon Corporation (GFF) 0.00 401 NEW 19.95
Micron Technology (MU) 0.00 417 NEW 52.76
Quanta Services (PWR) 0.00 130 NEW 38.46
ON Semiconductor (ONNN) 0.00 462 NEW 23.81
Invesco Ltd shs 0.00 26 NEW 0.00
Estee Lauder Companies (EL) 0.00 102 NEW 205.88
Wyndham Worldwide Corporation (WYN) 0.00 274 NEW 51.09
Entergy Corporation (ETR) 0.00 45 NEW 111.11
Eaton Vance (EV) 0.00 1 NEW 0.00
Edison International (EIX) 0.00 348 NEW 74.71
Enbridge Inc 0.00 359 NEW 39.00
Key (KEY) 0.00 363 NEW 19.28
Kulicke and Soffa Industries (KLIC) 0.00 300 NEW 26.67
Meritage Homes Corporation (MTH) 0.00 163 NEW 61.35
Rogers Communications -cl B 0.00 303 NEW 49.50
STMicroelectronics N.V. (STM) 0.00 49 NEW 20.41
Sun Life Financial Inc 0.00 25 NEW 40.00
Western Alliance Bancorporation (WAL) 0.00 158 NEW 56.96
Banco Santander-Chile (SAN) 0.00 201 NEW 24.88
Flextronics International Ltd Com Stk 0.00 101 NEW 9.90
MarineMax (HZO) 0.00 389 NEW 15.42
Methode Electronics (MEI) 0.00 260 NEW 38.46
Mizuho Financial (MFG) 0.00 5294 NEW 3.02
MKS Instruments (MKSI) 0.00 149 NEW 107.38
Oshkosh Corporation (OSK) 0.00 94 NEW 95.74
Asbury Automotive (ABG) 0.00 107 NEW 112.15
Armstrong World Industries (AWI) 0.00 10 NEW 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1031 NEW 5.82
Banco de Chile (BCH) 0.00 532 NEW 20.68
BHP Billiton (BHP) 0.00 50 NEW 60.00
Companhia Brasileira de Distrib. (CBD) 0.00 924 NEW 21.65
Cibc Cad Com 0.00 249 NEW 84.34
Chipotle Mexican Grill (CMG) 0.00 9 NEW 888.89
Deutsche Bank Ag-registered 0.00 1321 NEW 7.57
Group 1 Automotive (GPI) 0.00 119 NEW 100.84
Hormel Foods Corporation (HRL) 0.00 358 NEW 44.69
Lithia Motors (LAD) 0.00 85 NEW 141.18
Nomura Holdings (NMR) 0.00 3993 NEW 5.26
NuStar Energy (NS) 0.00 420 NEW 26.19
Plains All American Pipeline (PAA) 0.00 1081 NEW 18.50
Prudential Public Limited Company (PUK) 0.00 207 NEW 38.65
Royal Gold Inc 0.00 141 NEW 120.57
Banco Santander, S.A. (STD) 0.00 2801 NEW 4.28
Tempur-Pedic International (TPX) 0.00 100 NEW 90.00
Textron (TXT) 0.00 157 NEW 44.59
Westpac Banking Corporation (WBK) 0.00 1126 NEW 16.87
West Pharmaceutical Services (WST) 0.00 1 NEW 0.00
Allegiant Travel Company (ALGT) 0.00 53 NEW 169.81
Alexion Pharmaceuticals (ALXN) 0.00 63 NEW 111.11
Belden (BDC) 0.00 23 NEW 43.48
BorgWarner (BWA) 0.00 190 NEW 42.11
China Uni (CHU) 0.00 295 NEW 10.17
Centene Corporation (CNC) 0.00 6 NEW 0.00
Computer Programs & Systems (CPSI) 0.00 200 NEW 25.00
Deckers Outdoor Corporation (DECK) 0.00 51 NEW 176.47
Gildan Activewear Inc Com Cad 0.00 68 NEW 29.41
ING Groep N.V. (ING) 0.00 191 NEW 10.47
World Fuel Services Corporation (INT) 0.00 22 NEW 45.45
Cheniere Energy (LNG) 0.00 65 NEW 61.54
NetScout Systems (NTCT) 0.00 268 NEW 22.39
Old Dominion Freight Line (ODFL) 0.00 5 NEW 200.00
Sinopec Shanghai Petrochemical (SHI) 0.00 20 NEW 50.00
Skyworks Solutions (SWKS) 0.00 2 NEW 0.00
United Microelectronics (UMC) 0.00 400 NEW 2.50
Valmont Industries (VMI) 0.00 7 NEW 142.86
Wabtec Corporation (WAB) 0.00 116 NEW 77.59
Agnico Com 0.00 5 NEW 0.00
Church & Dwight (CHD) 0.00 136 NEW 73.53
Carnival (CUK) 0.00 18 NEW 55.56
F5 Networks (FFIV) 0.00 44 NEW 136.36
Fresenius Medical Care AG & Co. (FMS) 0.00 25 NEW 40.00
Forrester Research (FORR) 0.00 250 NEW 40.00
Healthcare Services (HCSG) 0.00 755 NEW 23.84
Integra LifeSciences Holdings (IART) 0.00 1 NEW 0.00
Kinross Gold Corp New 0.00 384 NEW 5.21
Kansas City Southern (KSU) 0.00 171 NEW 152.05
Lloyds TSB (LYG) 0.00 1715 NEW 3.50
MasTec (MTZ) 0.00 167 NEW 65.87
Nice Systems (NICE) 0.00 31 NEW 161.29
Rockwell Automation (ROK) 0.00 89 NEW 202.25
Tech Data Corporation (TECD) 0.00 72 NEW 138.89
VMware (VMW) 0.00 4 NEW 250.00
Albemarle Corporation (ALB) 0.00 115 NEW 69.57
GP Strategies Corporation (GPX) 0.00 449 NEW 13.36
LTC Properties (LTC) 0.00 300 NEW 43.33
Teradyne (TER) 0.00 1 NEW 0.00
MDC PARTNERS INC CL A SUB Vtg 0.00 2229 NEW 2.69
Bank Of Montreal Cadcom Npv 0.00 215 NEW 79.07
National Instruments (NATI) 0.00 52 NEW 38.46
Cerus Corporation (CERS) 0.00 1300 NEW 3.85
Clearwater Paper (CLW) 0.00 225 NEW 22.22
First American Financial (FAF) 0.00 8 NEW 0.00
Rayonier (RYN) 0.00 23 NEW 43.48
Hyatt Hotels Corporation (H) 0.00 42 NEW 95.24
Suncor Energy Inc New 0.00 141 NEW 35.46
Manulife Finl Corp 0.00 113 NEW 17.70
Virtus Investment Partners (VRTS) 0.00 54 NEW 129.63
Macerich Company (MAC) 0.00 228 NEW 26.32
American International (AIG) 0.00 410 NEW 51.22
Amicus Therapeutics (FOLD) 0.00 1000 NEW 10.00
iShares S&P; MidCap 400 Growth (IJK) 0.00 43 NEW 232.56
iShares Russell 2000 Growth Index (IWO) 0.00 66 NEW 212.12
Dollar General (DG) 0.00 100 NEW 160.00
UDR (UDR) 0.00 2 NEW 0.00
iShares Dow Jones US Real Estate (IYR) 0.00 72 NEW 97.22
Garmin Ltd. 0.00 54 NEW 92.59
iShares MSCI South Korea Index Fund (EWY) 0.00 20 NEW 50.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 128 NEW 117.19
Build-A-Bear Workshop (BBW) 0.00 1463 NEW 3.42
LogMeIn (LOGM) 0.00 49 NEW 81.63
Nxp Semiconductors N V 0.00 4 NEW 250.00
Six Flags Entertainment (SIX) 0.00 5 NEW 0.00
Fortinet (FTNT) 0.00 48 NEW 104.17
Proshares Tr 0.00 120 NEW 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.00 15 NEW 133.33
iShares Cohen & Steers Realty Maj. (ICF) 0.00 56 NEW 125.00
General Motors Company (GM) 0.00 491 NEW 36.66
First Republic Bank/san F 0.00 58 NEW 120.69
Howard Hughes (HHC) 0.00 10 NEW 100.00
O'reilly Automotive Inc 0.00 8 NEW 375.00
Ss&c Technologies Holding 0.00 58 NEW 68.97
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 162 NEW 135.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 116 NEW 86.21
Sumitomo Mitsui Financial Grp (SMFG) 0.00 3110 NEW 7.40
iShares S&P; 1500 Index Fund (ISI) 0.00 100 NEW 70.00
Jp Morgan Alerian Mlp Index 0.00 333 NEW 21.02
Vanguard Mid-Cap Growth ETF (VOT) 0.00 142 NEW 161.97
Vanguard Mid-Cap Value ETF (VOE) 0.00 81 NEW 123.46
Elements Rogers Intl Commodity Etn etf 0.00 2200 NEW 5.45
iShares Barclays Credit Bond Fund (CFT) 0.00 116 NEW 60.34
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 86 NEW 58.14
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 100 NEW 240.00
ACADIA Pharmaceuticals (ACAD) 0.00 23 NEW 43.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 25 NEW 40.00
Vanguard Telecommunication Services ETF (VOX) 0.00 267 NEW 93.63
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 157 NEW 121.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 2128 NEW 12.22
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 666 NEW 16.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 22 NEW 90.91
WisdomTree SmallCap Earnings Fund (EES) 0.00 304 NEW 39.47
Solitario Expl & Rty Corp 0.00 260 NEW 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 31 NEW 32.26
Gain Capital Holdings (GCAP) 0.00 1075 NEW 3.72
Schwab U S Broad Market ETF (SCHB) 0.00 164 NEW 79.27
Blueknight Energy Partners (BKEP) 0.00 1657 NEW 1.21
Patrick Industries (PATK) 0.00 158 NEW 50.63
Kingstone Companies (KINS) 0.00 2000 NEW 8.00
American Intl Group Inc 0.00 3 NEW 0.00
Huntington Ingalls Inds. Inc. 0.00 35 NEW 257.14
Meritor Inc 0.00 333 NEW 27.03
Te Connectivity Ltd for 0.00 243 NEW 94.65
HCA HOLDINGS Inc 0.00 61 NEW 147.54
Acelrx Pharmaceuticals Inc 0.00 5000 NEW 2.20
Prologis Inc. 0.00 126 NEW 87.30
Air Lease Corp Com 0.00 24 NEW 41.67
Cbre Clarion Global Real Estat re 0.00 90 NEW 11.11
Wendy's/arby's Group 0.00 438 NEW 22.83
Marathon Petroleum Corp 0.00 23 NEW 43.48
Pvh Corporation 0.00 122 NEW 106.56
Ralph Lauren Corp 0.00 150 NEW 120.00
Ag Mtg Invt Tr 0.00 400 NEW 15.00
Real Networks Inc Com 0.00 2000 NEW 1.00
Ishares Tr fltg rate nt 0.00 35 NEW 57.14
Dunkin' Brands Group 0.00 145 NEW 75.86
Xylem 0.00 301 NEW 79.73
Marriott Vacations Wrldwde Cp 0.00 80 NEW 125.00
Sunpower 0.00 10 NEW 0.00
Schwab Strategic Tr us dividend eq 0.00 10 NEW 100.00
Ishares Tr usa min vo 0.00 238 NEW 67.23
Mesoblast Ltd- Spon 0.00 2000 NEW 7.50
Verastem 0.00 3000 NEW 1.33
Renewable Energy 0.00 309 NEW 25.89
Rexnord 0.00 80 NEW 37.50
Epam Systems 0.00 1 NEW 0.00
First Tr Exch Trd Alpha Fd I cmn 0.00 46 NEW 21.74
Ishares Tr cmn 0.00 548 NEW 25.55
Ingredion Incorporated 0.00 44 NEW 90.91
Lpl Financial Holdings 0.00 47 NEW 85.11
Matson 0.00 200 NEW 40.00
stock 0.00 22 NEW 136.36
Eqt Midstream Partners 0.00 352 NEW 31.25
Kingsway Finl Svcs 0.00 13000 1.85
Beazer Homes Usa 0.00 578 NEW 13.84
Asml Holding N.v. 0.00 64 NEW 296.88
Wpp Plc- 0.00 4 NEW 0.00
Ishares Inc core msci emkt 0.00 172 NEW 52.33
Ptc 0.00 3 NEW 0.00
Ishares Core Intl Stock Etf core 0.00 75 NEW 66.67
Norwegian Cruise Line Hldgs shs 0.00 26 NEW 76.92
Redhill Biopharma Ltd cmn 0.00 1000 NEW 6.00
Epizyme 0.00 1000 NEW 25.00
Brookfield Ppty Partners L P unit ltd partn 0.00 1000 NEW 18.00
Blackstone Mtg Tr 0.00 335 NEW 35.82
Vanguard Charlotte Fds intl bd idx etf 0.00 8 NEW 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 3 NEW 0.00
News Corp Class B cos 0.00 391 NEW 15.35
Hd Supply 0.00 22 NEW 45.45
Coty Inc Cl A 0.00 95 NEW 10.53
Blackberry 0.00 250 NEW 8.00
Bluebird Bio 0.00 100 NEW 90.00
Intercontinentalexchange 0.00 43 NEW 93.02
Allegion Plc equity 0.00 172 NEW 122.09
Columbia Ppty Tr 0.00 43 NEW 23.26
Twitter 0.00 108 NEW 27.78
Graham Hldgs 0.00 2 NEW 500.00
Perrigo Company 0.00 27 NEW 37.04
Santander Consumer Usa 0.00 1 NEW 0.00
Ultragenyx Pharmaceutical 0.00 250 NEW 44.00
Voya Financial 0.00 1 NEW 0.00
Continental Bldg Prods 0.00 251 NEW 35.86
Dicerna Pharmaceuticals 0.00 500 NEW 22.00
Mediwound Ltd cmn 0.00 2000 NEW 3.00
Pentair cs 0.00 132 NEW 45.45
Ally Financial 0.00 314 NEW 31.85
Grubhub 0.00 1 NEW 0.00
Arista Networks 0.00 6 NEW 166.67
Sabre 0.00 1 NEW 0.00
Trinseo S A shs 0.00 146 NEW 34.25
Quotient Ltd shs 0.00 1800 NEW 9.44
Citizens Financial 0.00 195 NEW 41.03
Synchrony Financial 0.00 284 NEW 35.21
Brainstorm Cell Therapeutics 0.00 4000 NEW 4.25
Keysight Technologies 0.00 7 NEW 142.86
Liberty Broadband Cl C 0.00 162 NEW 123.46
Hubspot 0.00 21 NEW 142.86
Outfront Media 0.00 6 NEW 0.00
Dave & Buster's Entertainmnt, * 0.00 148 NEW 40.54
Zayo Group Hldgs 0.00 25 NEW 40.00
Axalta Coating Sys 0.00 33 NEW 30.30
Wayfair 0.00 19 NEW 105.26
Dermira 0.00 1000 NEW 15.00
Tree 0.00 81 NEW 308.64
Equinix 0.00 2 NEW 500.00
Mylan Nv 0.00 469 NEW 19.19
Goldmansachsbdcinc shs 0.00 1135 NEW 21.15
Urban Edge Pptys 0.00 259 NEW 19.31
Shake Shack Inc cl a 0.00 100 NEW 60.00
Relx 0.00 918 NEW 25.05
Fitbit 0.00 300 NEW 6.67
Party City Hold 0.00 7500 NEW 2.40
Kraft Heinz 0.00 355 NEW 30.99
Cable One 0.00 2 NEW 1500.00
Nielsen Hldgs Plc Shs Eur stock 0.00 1028 NEW 20.43
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 45 NEW 44.44
Ryanair Holdings 0.00 18 NEW 111.11
Crestwood Equity Partners master ltd part 0.00 7 NEW 0.00
Global X Fds global x uranium 0.00 1750 NEW 10.86
Square Inc cl a 0.00 42 NEW 71.43
Willis Towers Watson 0.00 31 NEW 193.55
Voyager Therapeutics 0.00 750 NEW 13.33
Ion Geophysical Corp Com New stock 0.00 66 NEW 15.15
Nuveen Barclays Shrt Term Muni bdfund 0.00 423 NEW 49.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 15 NEW 66.67
Liberty Media Corp Series C Li 0.00 135 NEW 44.44
Under Armour Inc Cl C 0.00 1 NEW 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 500 NEW 30.00
Vaneck Vectors Russia Index Et 0.00 13 NEW 0.00
Itau Corpbanca american depository receipt 0.00 632 NEW 7.91
Coca Cola European Partners shs 0.00 29 NEW 34.48
Us Foods Hldg Corp call 0.00 35 NEW 28.57
Fortive 0.00 214 NEW 74.77
Atkore Intl 0.00 311 NEW 41.80
Hope Ban 0.00 300 NEW 13.33
Golden Ocean Group Ltd -common stock 0.00 1424 NEW 5.62
Etf Managers Tr tierra xp latin 0.00 130 NEW 15.38
Triton International 0.00 227 NEW 39.65
Ishares Inc msci em esg se 0.00 503 NEW 35.79
Johnson Controls International Plc equity 0.00 648 NEW 40.12
Protagonist Therapeutics Inc Com stock 0.00 500 NEW 8.00
Valvoline Inc Common 0.00 3 NEW 0.00
Corecivic 0.00 588 NEW 17.01
Athene Holding Ltd Cl A 0.00 1 NEW 0.00
Smith & Wesson Holding Corpora 0.00 591 NEW 8.46
Soligenix 0.00 1131 NEW 1.77
Aurora Cannabis Inc snc 0.00 950 NEW 2.11
Cti Biopharma 0.00 33 NEW 0.00
Canopy Gro 0.00 50 NEW 20.00
Dxc Technology 0.00 631 NEW 38.03
Dasan Zhone Solutions 0.00 4 NEW 0.00
Invitation Homes 0.00 39 NEW 25.64
Wheaton Precious Metals Corp C Om stock 0.00 168 NEW 29.76
Cars 0.00 357 NEW 11.20
Janus Henderson Group Plc Ord 0.00 1 NEW 0.00
Iovance Biotherapeutics 0.00 500 NEW 28.00
Schneider National Inc cl b 0.00 11 NEW 0.00
Zymeworks 0.00 500 NEW 46.00
Frontier Communication 0.00 603 NEW 1.66
Aphria Inc foreign stock 0.00 3975 NEW 5.28
Aileron Therapeutics 0.00 11183 0.54
J P Morgan Exchange Traded F ultra shrt 0.00 143 NEW 48.95
Jbg Smith Properties 0.00 259 NEW 38.61
Knight Swift Transn Hldgs Inc 0.00 220 NEW 36.36
Roku Inc 0.00 3 -99% 0.00
Tapestry 0.00 10 NEW 0.00
Delphi Automotive Inc international stock 0.00 46 NEW 86.96
Iqvia Holdings Inc 0.00 91 NEW 153.85
Denali Therapeutics Inc. 0.00 500 NEW 18.00
Cargurus Inc 0.00 81 NEW 37.04
Rhythm Pharmaceuticals Inc 0.00 500 NEW 22.00
Cronos Group Inc 0.00 35 NEW 0.00
Sea Ltd Adr Isin Us81141r1005 adr 0.00 430 NEW 39.53
Franklin Templeton Etf Tr ftse australia 0.00 754 NEW 26.53
Sensata Technolo 0.00 74 NEW 54.05
Gci Liberty Incorporated Com 0.00 176 NEW 68.18
Dropbox Inc-class A 0.00 200 NEW 20.00
Liberty Interactive Corp 0.00 808 NEW 8.66
Gates Industrial Corpratin P ord shs 0.00 20 NEW 0.00
Rocket Pharmaceuticals Inc 0.00 750 NEW 22.67
Iqiyi Inc. 0.00 435 NEW 20.69
Kraneshares Tr elec veh futur 0.00 30 NEW 33.33
Evolus Inc 0.00 500 NEW 12.00
Spotify Technology Sa 0.00 3 NEW 0.00
Advanced Semiconductor Engineering Inc 0.00 679 NEW 5.89
Exchange Traded Concepts Tr innovation shs 0.00 30 NEW 33.33
Wyndham Hotels And Resorts Inc 0.00 250 NEW 64.00
Perspecta Inc 0.00 141 NEW 28.37
Halyard Health Inc Com stock 0.00 125 NEW 32.00
Apergy Corp 0.00 560 NEW 33.93
Axa Equitable Hldgs Inc 0.00 2 NEW 0.00
Invesco Etf s&p500 eql stp 0.00 163 NEW 147.24
Keurig Dr Pepper Inc Com stock 0.00 41 NEW 24.39
Pinduoduo Inc sponsored ads 0.00 20 NEW 50.00
Garrett Motion Inc 0.00 13 NEW 0.00
Nio Inc spon ads 0.00 397 NEW 5.04
Blackrock Tcp Cap Corp 0.00 1565 NEW 14.06
Elanco Animal Health Inc 0.00 35 NEW 28.57
Microbot Med Inc 0.00 225 NEW 8.89
Gritstone Oncology Ord 0.00 1000 NEW 9.00
Market Vectors Etf High Yield Muni Index etf 0.00 225 NEW 62.22
Thomson Reuters Corp 0.00 335 NEW 71.64
Resideo Technologies Inc 0.00 30 NEW 0.00
Solarwinds Corp 0.00 2 NEW 0.00
Franklin Templeton Etf Tr ftse latn amrc 0.00 245 NEW 28.57
Element Solutions Inc. 0.00 77 NEW 12.99
Fox Corp 0.00 430 NEW 37.21
Steris Plc Ord equities 0.00 27 NEW 148.15
Antero Midstream Corp antero midstream 0.00 2279 NEW 7.46
Genfit S A ads 0.00 500 NEW 20.00
Micro Focus International 0.00 376 NEW 13.30
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 23 NEW 130.43
Clear Channel Outdoor Holdings 0.00 1000 NEW 3.00
Horizon Therapeutics Plc 0.00 2 NEW 0.00
Tc Energy Corp 0.00 24 NEW 41.67
Zovio 0.00 744 NEW 2.69
Novavax, Inc. 0.00 250 NEW 4.00
Alcon Inc 0.00 120 NEW 58.33
Cousins Properties Inc 0.00 6 NEW 0.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.00 500 NEW 8.00
Kontoor Brands Inc 0.00 8 NEW 0.00
Crowdstrike Hldgs Inc cl a 0.00 496 NEW 50.40
Advisorshares Tr pure cannabis 0.00 150 NEW 13.33
Bat Group Inc 0.00 2154 NEW 1.39
Lineage Cell Therapeutics In 0.00 147 NEW 0.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.00 200 NEW 10.00
Onto Innovation Inc Com stock 0.00 508 NEW 37.40
Peak 0.00 492 NEW 34.55
Sfl Corp Ltd 0.00 2 NEW 0.00
Rts/bristol-myers Squibb Compa 0.00 165 NEW 0.00
Cimpress Plc Com Eur0.01 0.00 18 NEW 111.11
O-i Glass Inc 0.00 24 NEW 0.00

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