Ameritas Investment Corp

Ameritas Investment Company as of March 31, 2020

Portfolio Holdings for Ameritas Investment Company

Ameritas Investment Company holds 1864 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
Vanguard High Dividend Yield ETF (VYM) 5.5 $34M 495k 69.16
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.0 $31M 307k 101.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.5 $28M 399k 70.46
Vanguard Short-Term Bond ETF (BSV) 3.9 $25M 300k 81.79
Apple (AAPL) 3.5 $22M 89k 246.10
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $19M 240k 78.27
Invesco Qqq Trust Series 1 (QQQ) 2.7 $17M 90k 190.26
iShares S&P MidCap 400 Index (IJH) 2.1 $13M 100k 134.38
Wisdomtree Tr itl hdg div gt (IHDG) 1.9 $12M 405k 29.59
iShares S&P SmallCap 600 Index (IJR) 1.5 $9.3M 176k 52.98
Ishares Tr Global Reit Etf (REET) 1.4 $9.0M 520k 17.29
Spdr S&p 500 Etf (SPY) 1.2 $7.6M 30k 256.80
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $7.3M 147k 49.68
iShares S&P 500 Growth Index (IVW) 1.1 $6.9M 44k 158.16
Ishares Tr usa min vo (USMV) 1.1 $6.8M 127k 53.79
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $6.5M 204k 32.16
Lumentum Hldgs (LITE) 1.0 $6.3M 86k 73.70
Microsoft Corporation (MSFT) 0.9 $5.9M 37k 156.49
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.8M 57k 101.95
SPDR S&P Dividend (SDY) 0.9 $5.6M 72k 77.09
Vanguard Total Stock Market ETF (VTI) 0.9 $5.5M 43k 127.25
iShares Russell 1000 Growth Index (IWF) 0.9 $5.5M 36k 150.49
Amazon (AMZN) 0.8 $5.3M 2.7k 1941.78
United Parcel Service (UPS) 0.8 $4.9M 54k 90.07
Vanguard Extended Duration ETF (EDV) 0.8 $4.8M 28k 171.62
Invesco Etf s&p500 eql stp (RSPS) 0.8 $4.8M 38k 125.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $4.7M 175k 27.13
First Trust Amex Biotech Index Fnd (FBT) 0.7 $4.6M 36k 129.45
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $4.6M 49k 93.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $4.0M 156k 25.70
Vanguard Growth ETF (VUG) 0.6 $3.6M 24k 155.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.6M 16k 218.88
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $3.4M 71k 47.68
Vanguard Health Care ETF (VHT) 0.5 $3.3M 20k 165.12
Walt Disney Company (DIS) 0.5 $3.3M 34k 95.96
First Trust Iv Enhanced Short (FTSM) 0.5 $3.2M 53k 59.08
Boeing Company (BA) 0.5 $3.0M 23k 132.07
iShares S&P 500 Index (IVV) 0.5 $2.9M 11k 257.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.9M 97k 30.12
Berkshire Hathaway (BRK.B) 0.4 $2.7M 15k 181.14
Vanguard Value ETF (VTV) 0.4 $2.6M 30k 88.94
Procter & Gamble Company (PG) 0.4 $2.6M 23k 111.99
iShares Russell 2000 Index (IWM) 0.4 $2.5M 22k 114.33
Ishares Tr edge msci minm (SMMV) 0.4 $2.5M 96k 25.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.4M 51k 46.26
Verizon Communications (VZ) 0.3 $2.2M 40k 53.93
Vanguard REIT ETF (VNQ) 0.3 $2.2M 32k 68.73
PPG Industries (PPG) 0.3 $2.2M 26k 83.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.1M 42k 51.09
Ishares Inc ctr wld minvl (ACWV) 0.3 $2.1M 26k 80.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $2.1M 39k 54.06
Sherwin-Williams Company (SHW) 0.3 $2.1M 4.5k 459.47
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $2.0M 83k 23.60
Pfizer (PFE) 0.3 $2.0M 59k 33.34
Wisdomtree Tr blmbrg fl tr 0.3 $1.9M 78k 25.08
MasterCard Incorporated (MA) 0.3 $1.9M 8.0k 241.07
Vanguard Extended Market ETF (VXF) 0.3 $1.9M 21k 90.48
At&t (T) 0.3 $1.9M 67k 28.65
Caterpillar (CAT) 0.3 $1.9M 16k 115.73
SPDR Gold Trust (GLD) 0.3 $1.9M 13k 150.69
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 15k 127.59
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 132.10
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 14k 115.30
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.3 $1.6M 52k 30.13
iShares Dow Jones Select Dividend (DVY) 0.2 $1.6M 21k 73.38
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 17k 93.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 121.47
Lockheed Martin Corporation (LMT) 0.2 $1.5M 4.5k 341.35
Wal-Mart Stores (WMT) 0.2 $1.5M 13k 114.76
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 17k 88.15
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 10k 143.74
Home Depot (HD) 0.2 $1.4M 7.7k 182.67
iShares Dow Jones US Technology (IYW) 0.2 $1.4M 6.9k 202.63
Gilead Sciences (GILD) 0.2 $1.4M 18k 77.92
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 85.41
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 1.2k 1125.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $1.3M 25k 52.89
Docusign (DOCU) 0.2 $1.3M 15k 87.13
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 11k 123.49
Fidelity low volity etf (FDLO) 0.2 $1.3M 42k 31.20
Nextera Energy (NEE) 0.2 $1.3M 5.6k 229.24
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 6.2k 205.93
Coca-Cola Company (KO) 0.2 $1.3M 29k 44.15
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.2 $1.3M 11k 110.60
Facebook Inc cl a (META) 0.2 $1.3M 7.7k 163.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 86.69
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 8.3k 150.11
Visa (V) 0.2 $1.2M 8.0k 155.93
Vanguard Utilities ETF (VPU) 0.2 $1.2M 10k 118.61
Vanguard Consumer Staples ETF (VDC) 0.2 $1.2M 8.9k 139.16
Flexshares Tr qlt div def idx (QDEF) 0.2 $1.2M 34k 36.11
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 15k 81.32
Fidelity msci rl est etf (FREL) 0.2 $1.2M 58k 20.56
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.2k 959.02
American Finance Trust Inc ltd partnership 0.2 $1.2M 224k 5.22
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 36k 32.58
UnitedHealth (UNH) 0.2 $1.1M 4.7k 244.48
Pepsi (PEP) 0.2 $1.1M 9.2k 122.64
Global X Etf equity 0.2 $1.1M 132k 8.43
Veeva Sys Inc cl a (VEEV) 0.2 $1.1M 7.0k 156.36
iShares Russell Midcap Index Fund (IWR) 0.2 $1.1M 25k 43.12
Chevron Corporation (CVX) 0.2 $1.1M 15k 73.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 24k 46.05
Vanguard Small-Cap ETF (VB) 0.2 $1.1M 9.7k 111.79
Intel Corporation (INTC) 0.2 $1.1M 20k 54.12
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 11k 98.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.1M 12k 87.09
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 38.52
Fair Isaac Corporation (FICO) 0.2 $1.1M 4.0k 263.92
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.4k 139.09
Tractor Supply Company (TSCO) 0.2 $1.0M 12k 84.52
Merck & Co (MRK) 0.2 $1.0M 13k 76.59
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.0M 7.3k 139.72
Huntington Ingalls Inds (HII) 0.2 $1.0M 5.6k 182.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $995k 82k 12.11
Innovator Etfs Tr s&p 500 ultra (UJAN) 0.2 $968k 38k 25.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $950k 4.0k 236.14
Vanguard Europe Pacific ETF (VEA) 0.2 $948k 29k 32.61
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $939k 26k 35.67
Fidelity msci hlth care i (FHLC) 0.2 $937k 22k 42.96
iShares Dow Jones US Industrial (IYJ) 0.1 $919k 7.4k 124.06
Fidelity vlu factor etf (FVAL) 0.1 $919k 33k 27.90
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $909k 23k 39.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $899k 4.0k 222.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $892k 28k 31.68
Financial Select Sector SPDR (XLF) 0.1 $889k 44k 20.26
Cisco Systems (CSCO) 0.1 $868k 22k 39.20
Oracle Corporation (ORCL) 0.1 $865k 18k 49.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $862k 21k 41.95
iShares Russell 2000 Growth Index (IWO) 0.1 $855k 5.4k 157.75
Bank of America Corporation (BAC) 0.1 $849k 40k 21.05
Jd (JD) 0.1 $846k 21k 40.48
Vanguard Financials ETF (VFH) 0.1 $844k 17k 48.50
SPDR S&P World ex-US (SPDW) 0.1 $826k 35k 23.85
Adobe Systems Incorporated (ADBE) 0.1 $809k 2.7k 300.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $795k 7.4k 107.14
Tesla Motors (TSLA) 0.1 $786k 1.6k 490.33
Thermo Fisher Scientific (TMO) 0.1 $777k 2.8k 282.44
D First Tr Exchange-traded (FPE) 0.1 $773k 47k 16.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $761k 58k 13.02
Vanguard Large-Cap ETF (VV) 0.1 $759k 6.4k 117.88
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $755k 12k 62.32
Bank Of America Corporation preferred (BAC.PL) 0.1 $751k 593.00 1266.44
Spdr Ser Tr cmn (FLRN) 0.1 $747k 25k 29.42
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $746k 33k 22.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $721k 14k 52.27
Technology SPDR (XLK) 0.1 $713k 8.9k 79.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $712k 13k 53.34
Dominion Resources (D) 0.1 $699k 9.8k 71.64
Netflix (NFLX) 0.1 $695k 1.9k 373.86
Altria (MO) 0.1 $689k 18k 38.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $683k 2.6k 263.00
Health Care SPDR (XLV) 0.1 $673k 7.6k 88.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $671k 5.7k 117.23
Abbvie (ABBV) 0.1 $667k 8.9k 74.58
Walgreen Boots Alliance (WBA) 0.1 $667k 16k 41.53
Invesco Actively Managd Etf total return (GTO) 0.1 $665k 13k 53.06
McDonald's Corporation (MCD) 0.1 $654k 4.0k 164.78
Medtronic (MDT) 0.1 $645k 7.3k 88.92
NVIDIA Corporation (NVDA) 0.1 $640k 2.4k 261.44
Fiserv (FI) 0.1 $639k 6.7k 95.02
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.1 $636k 32k 19.61
Vanguard Industrials ETF (VIS) 0.1 $631k 6.0k 105.11
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $619k 33k 18.90
Vanguard Telecommunication Services ETF (VOX) 0.1 $610k 8.4k 72.99
Broadcom (AVGO) 0.1 $609k 2.6k 235.50
Fidelity National Information Services (FIS) 0.1 $608k 5.0k 121.60
Fidelity Con Discret Etf (FDIS) 0.1 $599k 16k 37.63
Wec Energy Group (WEC) 0.1 $597k 6.8k 88.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $592k 27k 22.34
International Business Machines (IBM) 0.1 $591k 5.4k 108.48
Vanguard Materials ETF (VAW) 0.1 $587k 6.4k 91.93
Abbott Laboratories (ABT) 0.1 $584k 7.4k 79.35
Costco Wholesale Corporation (COST) 0.1 $581k 2.0k 286.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $579k 6.5k 89.31
Crown Castle Intl (CCI) 0.1 $574k 3.9k 145.46
Realty Income (O) 0.1 $567k 12k 49.02
Cognizant Technology Solutions (CTSH) 0.1 $560k 13k 43.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $551k 4.6k 118.96
Amgen (AMGN) 0.1 $537k 2.6k 203.95
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.1 $535k 22k 24.23
V.F. Corporation (VFC) 0.1 $527k 9.8k 53.80
iShares S&P 500 Value Index (IVE) 0.1 $524k 5.5k 95.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $518k 4.2k 122.87
Ansys (ANSS) 0.1 $512k 2.3k 218.52
FedEx Corporation (FDX) 0.1 $511k 4.3k 117.96
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $510k 4.0k 126.61
Ishares Inc em mkt min vol (EEMV) 0.1 $509k 11k 46.96
New Oriental Education & Tech 0.1 $508k 4.8k 106.57
Bristol Myers Squibb (BMY) 0.1 $508k 9.1k 55.60
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $506k 3.4k 148.82
Brookfield Infrastructure Part (BIP) 0.1 $498k 14k 35.93
MFS Intermediate Income Trust (MIN) 0.1 $496k 138k 3.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $495k 9.4k 52.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $491k 19k 25.70
Paypal Holdings (PYPL) 0.1 $487k 5.2k 93.87
Innovator Etfs Tr s&p 500 power (PJAN) 0.1 $478k 19k 24.66
Comcast Corporation (CMCSA) 0.1 $468k 14k 34.14
Boston Scientific Corporation (BSX) 0.1 $464k 14k 32.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $452k 3.3k 137.55
McKesson Corporation (MCK) 0.1 $452k 3.4k 132.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $450k 11k 39.79
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $436k 20k 21.67
Nike (NKE) 0.1 $434k 5.3k 81.92
Alibaba Group Holding (BABA) 0.1 $433k 2.2k 192.53
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $430k 19k 22.31
Qualcomm (QCOM) 0.1 $429k 6.5k 66.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $424k 6.8k 62.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $422k 7.5k 56.25
NetEase (NTES) 0.1 $417k 1.3k 321.51
Hawaiian Electric Industries (HE) 0.1 $410k 9.7k 42.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $410k 10k 40.99
Duke Energy (DUK) 0.1 $410k 5.2k 79.21
Utilities SPDR (XLU) 0.1 $408k 7.5k 54.46
Spdr Series Trust aerospace def (XAR) 0.1 $407k 5.4k 75.62
Philip Morris International (PM) 0.1 $401k 5.5k 72.95
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $401k 12k 32.74
iShares Dow Jones US Healthcare (IYH) 0.1 $400k 2.1k 187.79
3M Company (MMM) 0.1 $400k 2.9k 136.15
Industrial SPDR (XLI) 0.1 $400k 6.9k 58.00
iShares Russell 2000 Value Index (IWN) 0.1 $398k 4.9k 81.98
Honeywell International (HON) 0.1 $396k 3.0k 131.52
Fidelity msci finls idx (FNCL) 0.1 $394k 14k 29.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $390k 13k 30.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $390k 3.6k 109.61
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $384k 9.4k 40.74
Royal Dutch Shell 0.1 $383k 11k 35.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $379k 11k 34.00
PIMCO Strategic Global Government Fund (RCS) 0.1 $379k 63k 6.04
Northrop Grumman Corporation (NOC) 0.1 $375k 1.2k 306.37
American Water Works (AWK) 0.1 $374k 3.3k 113.71
Vanguard Long-Term Bond ETF (BLV) 0.1 $374k 3.5k 105.95
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $371k 7.2k 51.61
Stanley Black & Decker (SWK) 0.1 $364k 3.6k 100.06
Starbucks Corporation (SBUX) 0.1 $362k 5.6k 64.96
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $359k 3.8k 94.52
Wells Fargo & Company (WFC) 0.1 $358k 13k 28.24
Exelon Corporation (EXC) 0.1 $354k 10k 34.01
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $352k 3.8k 93.37
Helios Technologies (HLIO) 0.1 $344k 11k 32.66
Anthem (ELV) 0.1 $343k 1.6k 211.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $342k 5.2k 66.02
Waste Management (WM) 0.1 $341k 3.7k 92.14
Allstate Corporation (ALL) 0.1 $341k 3.9k 88.02
Motorola Solutions (MSI) 0.1 $338k 2.7k 126.54
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $338k 8.1k 41.79
American Electric Power Company (AEP) 0.1 $337k 4.4k 75.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $334k 6.1k 54.84
Centene Corporation (CNC) 0.1 $332k 5.6k 59.43
Lowe's Companies (LOW) 0.1 $331k 4.0k 83.78
SPDR S&P Biotech (XBI) 0.1 $330k 4.3k 76.66
Colgate-Palmolive Company (CL) 0.1 $329k 4.9k 67.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $327k 4.3k 76.46
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 7.5k 43.58
iShares Gold Trust 0.1 $322k 21k 15.28
Illinois Tool Works (ITW) 0.1 $321k 2.3k 141.60
iShares Dow Jones US Financial (IYF) 0.1 $321k 3.3k 97.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $318k 12k 25.74
Ssga Active Etf Tr mfs sys cor eq 0.1 $315k 4.6k 69.05
Rockwell Automation (ROK) 0.1 $314k 2.1k 151.03
Innovator S&p 500 Pwr Buffer (PFEB) 0.1 $313k 15k 21.45
General Electric Company 0.1 $313k 41k 7.55
Schwab International Equity ETF (SCHF) 0.0 $310k 12k 25.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $310k 4.5k 68.39
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $310k 14k 22.01
Lennox International (LII) 0.0 $309k 1.8k 171.19
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.4k 128.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $306k 6.8k 44.73
GlaxoSmithKline 0.0 $305k 8.1k 37.78
Target Corporation (TGT) 0.0 $302k 3.3k 92.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $298k 7.2k 41.19
Ishares Tr yld optim bd (BYLD) 0.0 $297k 12k 24.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $291k 11k 25.67
MFS Government Markets Income Trust (MGF) 0.0 $290k 64k 4.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $289k 3.3k 88.73
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $288k 5.4k 53.11
Global Net Lease (GNL) 0.0 $288k 23k 12.30
Southern Company (SO) 0.0 $287k 5.3k 53.86
Cigna Corp (CI) 0.0 $282k 1.6k 176.80
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $281k 13k 22.13
Citrix Systems 0.0 $280k 2.0k 141.34
Guidewire Software (GWRE) 0.0 $279k 3.8k 73.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $278k 20k 13.87
BP (BP) 0.0 $276k 11k 24.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $275k 8.2k 33.49
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $274k 20k 13.73
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Kinder Morgan (KMI) 0.0 $272k 20k 13.61
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $269k 12k 22.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $269k 9.9k 27.09
iShares Silver Trust (SLV) 0.0 $269k 20k 13.30
CVS Caremark Corporation (CVS) 0.0 $266k 4.7k 56.90
Shopify Inc cl a (SHOP) 0.0 $263k 641.00 410.30
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.0 $263k 11k 23.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $262k 5.3k 49.39
Kkr & Co (KKR) 0.0 $261k 11k 23.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $258k 10k 25.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $257k 4.7k 54.31
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 7.7k 33.23
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $256k 3.3k 76.78
Armour Residential Reit Inc Re 0.0 $254k 29k 8.79
D Spdr Series Trust (XTL) 0.0 $253k 4.3k 58.38
Zoetis Inc Cl A (ZTS) 0.0 $250k 2.2k 115.15
Vanguard Energy ETF (VDE) 0.0 $246k 6.3k 39.09
Global Medical Reit (GMRE) 0.0 $245k 24k 10.12
salesforce (CRM) 0.0 $244k 1.8k 138.79
Marriott International (MAR) 0.0 $244k 3.3k 74.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $242k 190.00 1273.68
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $241k 8.6k 28.00
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $241k 9.6k 25.11
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $240k 5.5k 43.90
Advanced Micro Devices (AMD) 0.0 $239k 5.4k 44.56
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $237k 5.6k 41.99
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $236k 12k 19.90
Ishares Inc core msci emkt (IEMG) 0.0 $236k 5.9k 40.34
ConocoPhillips (COP) 0.0 $234k 7.6k 30.85
Pimco Income Strategy Fund II (PFN) 0.0 $233k 31k 7.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $231k 4.0k 57.22
Healthcare Tr Amer Inc cl a 0.0 $231k 9.7k 23.88
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.0 $228k 9.5k 24.13
Motley Fool 100 Index Etf etf (TMFC) 0.0 $228k 11k 21.25
Encompass Health Corp (EHC) 0.0 $227k 3.8k 60.10
Jacobs Engineering 0.0 $223k 2.8k 79.08
Mid-America Apartment (MAA) 0.0 $222k 2.4k 94.15
Deere & Company (DE) 0.0 $219k 1.7k 126.59
Biogen Idec (BIIB) 0.0 $219k 695.00 315.11
Home BancShares (HOMB) 0.0 $218k 18k 11.97
Starwood Property Trust (STWD) 0.0 $217k 22k 9.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $216k 496.00 435.48
Novo Nordisk A/S (NVO) 0.0 $216k 3.6k 60.00
Pimco Total Return Etf totl (BOND) 0.0 $216k 2.0k 106.14
American Express Company (AXP) 0.0 $215k 2.7k 80.92
iShares Russell Midcap Value Index (IWS) 0.0 $212k 3.3k 63.86
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $210k 20k 10.66
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $210k 4.2k 49.48
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $210k 2.3k 90.71
Ishares Tr core msci euro (IEUR) 0.0 $207k 5.6k 37.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $207k 3.8k 54.85
MetLife (MET) 0.0 $206k 7.3k 28.39
Union Pacific Corporation (UNP) 0.0 $205k 1.5k 140.51
Vanguard Total World Stock Idx (VT) 0.0 $205k 3.3k 62.79
D Spdr Series Trust (XHE) 0.0 $204k 2.8k 71.65
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204k 3.6k 56.89
Prudential Financial (PRU) 0.0 $203k 3.9k 51.59
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 28k 7.20
Progressive Corporation (PGR) 0.0 $199k 2.6k 75.93
Spdr Ser Tr msci usa qual (QUS) 0.0 $197k 2.6k 76.45
Medical Properties Trust (MPW) 0.0 $195k 12k 16.41
Schwab U S Small Cap ETF (SCHA) 0.0 $195k 3.8k 50.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $194k 1.3k 146.75
Stryker Corporation (SYK) 0.0 $193k 1.3k 151.73
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $193k 8.2k 23.44
Fidelity msci info tech i (FTEC) 0.0 $193k 3.1k 62.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $192k 4.2k 45.93
First Trust Financials AlphaDEX (FXO) 0.0 $191k 9.0k 21.15
PPL Corporation (PPL) 0.0 $190k 7.7k 24.54
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $186k 3.5k 52.83
Raytheon Company 0.0 $186k 1.4k 130.99
L3harris Technologies (LHX) 0.0 $184k 1.0k 180.22
Chipotle Mexican Grill (CMG) 0.0 $183k 281.00 651.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $182k 921.00 197.61
Ishares Tr core intl aggr (IAGG) 0.0 $181k 3.3k 54.62
Total (TTE) 0.0 $181k 4.9k 36.80
Citigroup (C) 0.0 $181k 4.5k 39.98
T. Rowe Price (TROW) 0.0 $180k 1.8k 97.67
Cohen & Steers REIT/P (RNP) 0.0 $178k 11k 16.13
Fidelity core divid etf (FDVV) 0.0 $177k 7.7k 22.87
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.0 $176k 8.4k 20.89
Invesco Water Resource Port (PHO) 0.0 $174k 5.7k 30.47
Ishares High Dividend Equity F (HDV) 0.0 $173k 2.4k 71.75
Etf Managers Tr purefunds ise cy 0.0 $173k 5.0k 34.27
Spdr Ser Tr sp500 high div (SPYD) 0.0 $172k 7.5k 23.04
Public Service Enterprise (PEG) 0.0 $172k 3.8k 44.71
Pgx etf (PGX) 0.0 $172k 13k 12.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $172k 27k 6.39
Automatic Data Processing (ADP) 0.0 $171k 1.3k 135.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $170k 18k 9.34
Oshkosh Corporation (OSK) 0.0 $170k 2.7k 63.89
Square Inc cl a (SQ) 0.0 $168k 3.3k 51.61
Paychex (PAYX) 0.0 $167k 2.7k 61.53
iShares Russell 1000 Index (IWB) 0.0 $165k 1.2k 139.36
Cintas Corporation (CTAS) 0.0 $165k 961.00 171.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $164k 5.5k 29.93
Alexion Pharmaceuticals 0.0 $164k 1.8k 89.57
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $164k 6.6k 24.69
Real Estate Select Sect Spdr (XLRE) 0.0 $163k 5.3k 31.02
Archer Daniels Midland Company (ADM) 0.0 $163k 4.7k 34.76
SPDR S&P Emerging Markets (SPEM) 0.0 $163k 5.8k 28.33
Weyerhaeuser Company (WY) 0.0 $163k 11k 15.49
Constellation Brands (STZ) 0.0 $162k 1.2k 138.34
Vareit, Inc reits 0.0 $162k 34k 4.81
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.0 $161k 6.7k 23.98
New York Community Ban (NYCB) 0.0 $160k 17k 9.34
Global X Fds nasdaq 100 cover (QYLD) 0.0 $159k 8.3k 19.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $156k 1.6k 95.94
Intuitive Surgical (ISRG) 0.0 $156k 316.00 493.67
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.0 $155k 5.7k 27.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $154k 1.2k 127.38
iShares S&P Europe 350 Index (IEV) 0.0 $154k 4.4k 35.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $153k 3.1k 49.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $153k 7.4k 20.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $152k 1.8k 85.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $151k 3.1k 48.98
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $151k 1.5k 100.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $150k 1.5k 99.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $149k 18k 8.29
Cummins (CMI) 0.0 $148k 1.1k 132.26
Innovator Etfs Tr s&p 500 ultra (UFEB) 0.0 $147k 6.5k 22.52
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $147k 13k 11.72
Vanguard European ETF (VGK) 0.0 $146k 3.4k 43.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $144k 813.00 177.12
Skyworks Solutions (SWKS) 0.0 $144k 1.7k 86.07
TJX Companies (TJX) 0.0 $144k 3.3k 43.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $143k 2.9k 48.61
Energy Select Sector SPDR (XLE) 0.0 $143k 4.9k 29.15
Innovator S&p 500 Pwr Buffer (UMAR) 0.0 $141k 5.7k 24.85
Cracker Barrel Old Country Store (CBRL) 0.0 $141k 1.7k 83.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $140k 4.0k 35.11
A. O. Smith Corporation (AOS) 0.0 $140k 3.7k 37.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $139k 4.1k 33.74
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $139k 478.00 290.80
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $139k 5.6k 24.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $138k 19k 7.45
Phillips 66 (PSX) 0.0 $136k 2.5k 53.54
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $135k 3.0k 44.67
Ishares Tr fltg rate nt (FLOT) 0.0 $135k 2.8k 48.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $135k 2.3k 59.97
Fidelity consmr staples (FSTA) 0.0 $135k 4.2k 32.29
Zoom Video Communications In cl a (ZM) 0.0 $134k 1.0k 132.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $134k 2.8k 47.72
Ishares Tr core msci intl (IDEV) 0.0 $134k 3.0k 44.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $133k 1.2k 113.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $133k 10k 12.96
Iaa 0.0 $132k 4.4k 29.92
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $132k 5.3k 25.03
Ishares Tr eafe min volat (EFAV) 0.0 $130k 2.1k 61.18
iShares Russell 3000 Index (IWV) 0.0 $130k 884.00 147.06
Global X Fds s&p 500 catholic (CATH) 0.0 $130k 4.3k 30.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $128k 1.3k 99.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $127k 3.3k 38.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $127k 1.2k 108.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 17k 7.33
SPDR DJ Wilshire Small Cap 0.0 $126k 2.6k 48.20
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $126k 3.4k 37.46
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $126k 4.4k 28.69
iShares Dow Jones US Utilities (IDU) 0.0 $125k 904.00 138.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $125k 2.9k 43.12
Dow (DOW) 0.0 $125k 4.3k 28.78
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $125k 9.8k 12.71
John Hancock Pref. Income Fund II (HPF) 0.0 $124k 8.1k 15.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $123k 3.1k 39.94
Consolidated Edison (ED) 0.0 $122k 1.6k 77.76
Ishares Tr Dec 2020 0.0 $122k 4.8k 25.22
Builders FirstSource (BLDR) 0.0 $122k 10k 12.21
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $121k 15k 8.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $120k 2.2k 54.74
Materials SPDR (XLB) 0.0 $119k 2.6k 45.11
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $119k 5.3k 22.56
Nuveen Fltng Rte Incm Opp 0.0 $118k 16k 7.41
Delta Air Lines (DAL) 0.0 $118k 4.2k 28.09
Intuit (INTU) 0.0 $118k 515.00 229.13
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $117k 4.6k 25.55
Ishares Tr cmn (GOVT) 0.0 $117k 4.2k 28.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115k 652.00 176.38
Evergy (EVRG) 0.0 $114k 2.1k 53.32
Cerner Corporation 0.0 $114k 1.8k 63.02
Fidelity msci utils index (FUTY) 0.0 $114k 3.2k 36.05
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $113k 1.9k 58.76
Doubleline Income Solutions (DSL) 0.0 $113k 8.5k 13.30
People's United Financial 0.0 $112k 10k 11.06
Uber Technologies (UBER) 0.0 $112k 4.3k 25.81
BlackRock (BLK) 0.0 $112k 257.00 435.80
iShares S&P Global Technology Sect. (IXN) 0.0 $111k 610.00 181.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $110k 12k 9.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $110k 1.7k 64.74
John Hancock Preferred Income Fund III (HPS) 0.0 $109k 8.0k 13.69
First Trust Health Care AlphaDEX (FXH) 0.0 $109k 1.5k 73.55
General Mills (GIS) 0.0 $109k 2.1k 52.94
Ishares Tr core strm usbd (ISTB) 0.0 $108k 2.2k 49.98
Verisign (VRSN) 0.0 $108k 590.00 183.05
Omega Healthcare Investors (OHI) 0.0 $106k 4.0k 26.50
Kansas City Southern 0.0 $106k 835.00 126.95
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $106k 1.8k 58.15
Rio Tinto (RIO) 0.0 $106k 2.3k 45.55
Virtus Global Divid Income F (ZTR) 0.0 $106k 15k 7.21
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $105k 2.4k 43.35
Accenture (ACN) 0.0 $105k 661.00 158.85
EOG Resources (EOG) 0.0 $104k 2.6k 39.73
Zimmer Holdings (ZBH) 0.0 $104k 1.1k 93.02
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $104k 3.5k 30.08
Enbridge (ENB) 0.0 $104k 3.6k 28.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $103k 2.5k 41.27
Dupont De Nemours (DD) 0.0 $102k 3.0k 33.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $102k 1.8k 56.89
Vulcan Materials Company (VMC) 0.0 $102k 943.00 108.17
Kraneshares Tr csi chi internet (KWEB) 0.0 $101k 2.2k 45.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $101k 3.9k 25.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $101k 1.7k 60.48
Novartis (NVS) 0.0 $100k 1.2k 82.85
Chubb (CB) 0.0 $99k 897.00 110.37
Xcel Energy (XEL) 0.0 $99k 1.7k 58.79
PNC Financial Services (PNC) 0.0 $99k 1.0k 94.92
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $99k 3.0k 32.69
Public Storage (PSA) 0.0 $96k 483.00 198.76
SPDR KBW Regional Banking (KRE) 0.0 $96k 2.9k 32.61
Goldman Sachs (GS) 0.0 $95k 616.00 154.22
Travelers Companies (TRV) 0.0 $94k 948.00 99.16
Welltower Inc Com reit (WELL) 0.0 $94k 2.1k 45.32
Cheniere Energy (LNG) 0.0 $93k 2.8k 33.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $92k 1.9k 48.34
Fnf (FNF) 0.0 $92k 4.0k 23.25
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $91k 3.1k 29.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $91k 980.00 92.86
Ventas (VTR) 0.0 $91k 3.8k 23.66
Gentex Corporation (GNTX) 0.0 $90k 4.4k 20.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $90k 2.8k 32.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $89k 1.1k 83.57
Omni (OMC) 0.0 $89k 1.8k 50.48
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $88k 1.9k 46.76
Fidelity Bond Etf (FBND) 0.0 $88k 1.7k 51.52
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $87k 2.9k 30.19
Diageo (DEO) 0.0 $87k 695.00 125.18
iShares Dow Jones US Consumer Goods (IYK) 0.0 $87k 802.00 108.48
Hershey Company (HSY) 0.0 $87k 654.00 133.03
Prologis (PLD) 0.0 $87k 1.2k 74.11
Best Buy (BBY) 0.0 $87k 1.5k 56.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $87k 3.0k 29.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 13k 6.57
Ishares Tr ibnd dec23 etf 0.0 $86k 3.4k 24.98
Mondelez Int (MDLZ) 0.0 $86k 1.7k 49.91
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.0 $86k 3.3k 25.76
Liberty All-Star Equity Fund (USA) 0.0 $86k 19k 4.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $85k 4.9k 17.30
Pimco Dynamic Credit Income other 0.0 $85k 5.1k 16.80
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $84k 6.5k 12.92
Wp Carey (WPC) 0.0 $84k 1.6k 54.19
Southwest Airlines (LUV) 0.0 $82k 2.3k 35.42
First Trust Cloud Computing Et (SKYY) 0.0 $82k 1.5k 54.20
General Motors Company (GM) 0.0 $81k 4.1k 19.57
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $81k 3.6k 22.21
CSX Corporation (CSX) 0.0 $80k 1.4k 56.98
J P Morgan Exchange Traded F fund (JPIB) 0.0 $80k 1.7k 46.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $79k 4.2k 18.97
Genuine Parts Company (GPC) 0.0 $79k 1.2k 66.89
Moody's Corporation (MCO) 0.0 $79k 377.00 209.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $79k 971.00 81.36
Capital One Financial (COF) 0.0 $79k 1.7k 46.09
Brookfield Real Assets Incom shs ben int (RA) 0.0 $79k 5.4k 14.58
Paycom Software (PAYC) 0.0 $78k 385.00 202.60
Rollins (ROL) 0.0 $78k 2.2k 36.08
Ishares Tr esg usd corpt (SUSC) 0.0 $78k 3.1k 25.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $77k 21k 3.68
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $77k 3.6k 21.41
Ford Motor Company (F) 0.0 $77k 17k 4.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 862.00 89.33
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $76k 4.1k 18.49
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $76k 18k 4.23
Kraft Heinz (KHC) 0.0 $75k 3.0k 24.80
Becton, Dickinson and (BDX) 0.0 $75k 328.00 228.66
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $75k 4.3k 17.64
Fidelity msci energy idx (FENY) 0.0 $74k 9.9k 7.49
American Tower Reit (AMT) 0.0 $74k 336.00 220.24
Eversource Energy (ES) 0.0 $74k 980.00 75.51
Martin Marietta Materials (MLM) 0.0 $74k 398.00 185.93
Ishares Em Corp Bond etf (CEMB) 0.0 $74k 1.6k 44.90
Hanesbrands (HBI) 0.0 $73k 9.4k 7.79
Guggenheim Enhanced Equity Income Fund. 0.0 $73k 15k 4.96
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $73k 2.0k 36.79
Ishares Tr ibnd dec21 etf 0.0 $73k 3.0k 24.61
Unilever (UL) 0.0 $73k 1.5k 49.83
Booking Holdings (BKNG) 0.0 $73k 54.00 1351.85
iShares Dow Jones US Home Const. (ITB) 0.0 $73k 2.6k 28.61
Interpublic Group of Companies (IPG) 0.0 $72k 5.3k 13.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $72k 301.00 239.20
Regeneron Pharmaceuticals (REGN) 0.0 $72k 146.00 493.15
Schwab Strategic Tr 0 (SCHP) 0.0 $72k 1.3k 57.60
Invesco Aerospace & Defense Etf (PPA) 0.0 $72k 1.4k 49.97
iShares Dow Jones US Pharm Indx (IHE) 0.0 $72k 537.00 134.08
Reaves Utility Income Fund (UTG) 0.0 $72k 3.0k 24.28
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $72k 1.5k 48.03
Tetra Tech (TTEK) 0.0 $72k 1.0k 71.78
Yum China Holdings (YUMC) 0.0 $72k 1.7k 42.65
Invesco Senior Loan Etf otr (BKLN) 0.0 $72k 3.5k 20.48
Luckin Coffee (LKNCY) 0.0 $72k 2.6k 27.27
D.R. Horton (DHI) 0.0 $72k 2.2k 33.46
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $71k 457.00 155.36
SEI Investments Company (SEIC) 0.0 $71k 1.6k 44.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $71k 568.00 125.00
U.S. Bancorp (USB) 0.0 $71k 2.1k 33.95
Appollo Global Mgmt Inc Cl A 0.0 $70k 2.1k 33.64
Black Knight 0.0 $70k 1.2k 57.71
Tor Dom Bk Cad (TD) 0.0 $70k 1.7k 42.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $70k 2.8k 24.57
Truist Financial Corp equities (TFC) 0.0 $69k 2.2k 30.83
United Technologies Corporation 0.0 $69k 729.00 94.65
International Paper Company (IP) 0.0 $69k 2.3k 30.61
Etf Managers Tr tierra xp latin 0.0 $69k 6.2k 11.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 6.9k 10.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $68k 5.8k 11.74
Fortune Brands (FBIN) 0.0 $68k 1.6k 43.01
Dell Technologies (DELL) 0.0 $68k 1.8k 36.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $68k 1.5k 46.70
S&p Global (SPGI) 0.0 $68k 278.00 244.60
General Dynamics Corporation (GD) 0.0 $68k 515.00 132.04
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $68k 1.7k 40.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $68k 806.00 84.37
Ishares Tr broad usd high (USHY) 0.0 $68k 1.9k 35.75
Nuveen Global High (JGH) 0.0 $67k 6.0k 11.12
Royal Dutch Shell 0.0 $67k 2.0k 32.99
Texas Instruments Incorporated (TXN) 0.0 $67k 668.00 100.30
Danaher Corporation (DHR) 0.0 $67k 494.00 135.63
Guardant Health (GH) 0.0 $67k 961.00 69.72
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $66k 4.2k 15.55
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $65k 1.3k 49.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $64k 11k 5.71
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $64k 2.0k 31.59
Cincinnati Financial Corporation (CINF) 0.0 $63k 866.00 72.75
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.3k 47.23
FirstEnergy (FE) 0.0 $63k 1.6k 40.00
Marathon Petroleum Corp (MPC) 0.0 $63k 2.9k 21.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $63k 5.3k 11.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $63k 1.2k 51.22
Canopy Gro 0.0 $63k 4.6k 13.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $62k 300.00 206.67
Schwab Strategic Tr intrm trm (SCHR) 0.0 $62k 1.1k 58.33
Broadridge Financial Solutions (BR) 0.0 $62k 656.00 94.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $62k 635.00 97.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $62k 2.0k 30.66
Edison International (EIX) 0.0 $62k 1.2k 51.54
iShares Russell Microcap Index (IWC) 0.0 $62k 921.00 67.32
Global X Fds rbtcs artfl in (BOTZ) 0.0 $61k 3.4k 17.94
Church & Dwight (CHD) 0.0 $61k 900.00 67.78
Allergan 0.0 $61k 343.00 177.84
O'reilly Automotive (ORLY) 0.0 $61k 204.00 299.02
Ishares Msci Japan (EWJ) 0.0 $61k 1.2k 49.27
Fibrogen (FGEN) 0.0 $61k 1.8k 34.86
Edwards Lifesciences (EW) 0.0 $60k 320.00 187.50
John Hancock Preferred Income Fund (HPI) 0.0 $60k 3.8k 16.00
Nuveen Preferred And equity (JPI) 0.0 $60k 3.4k 17.84
Spdr Series Trust cmn (HYMB) 0.0 $60k 1.1k 54.30
Twitter 0.0 $60k 2.4k 24.60
Mainstay Definedterm Mn Opp (MMD) 0.0 $60k 3.3k 18.46
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $59k 4.5k 12.98
iShares Dow Jones US Energy Sector (IYE) 0.0 $59k 3.8k 15.67
Royal Caribbean Cruises (RCL) 0.0 $59k 1.9k 30.65
Vodafone Group New Adr F (VOD) 0.0 $59k 4.3k 13.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $59k 1.3k 44.00
Pinnacle West Capital Corporation (PNW) 0.0 $59k 795.00 74.21
SYSCO Corporation (SYY) 0.0 $59k 1.4k 42.42
First Trust IPOX-100 Index Fund (FPX) 0.0 $58k 923.00 62.84
Halliburton Company (HAL) 0.0 $58k 8.5k 6.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $57k 3.7k 15.57
Hldgs (UAL) 0.0 $57k 2.1k 27.16
Otis Worldwide Corp (OTIS) 0.0 $57k 1.2k 47.54
Schlumberger (SLB) 0.0 $57k 4.0k 14.08
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $57k 1.4k 41.16
Ishares Tr Ibonds Dec2023 etf 0.0 $56k 2.2k 25.58
Ishares Tr ibonds dec 22 0.0 $56k 2.1k 26.18
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $56k 1.3k 41.92
Ida (IDA) 0.0 $56k 641.00 87.36
Selective Insurance (SIGI) 0.0 $56k 1.2k 47.06
Avangrid (AGR) 0.0 $56k 1.4k 39.97
Barings Global Short Duration Com cef (BGH) 0.0 $55k 4.9k 11.19
Kroger (KR) 0.0 $55k 1.8k 30.34
Norfolk Southern (NSC) 0.0 $55k 384.00 143.23
iShares S&P Global Consumer Staple (KXI) 0.0 $55k 1.2k 47.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $55k 2.2k 25.42
Ishares Tr ibonds dec 21 0.0 $55k 2.2k 25.51
iShares S&P Global Clean Energy Index (ICLN) 0.0 $55k 5.9k 9.36
Entergy Corporation (ETR) 0.0 $54k 598.00 90.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $54k 905.00 59.67
Intercontinental Exchange (ICE) 0.0 $54k 672.00 80.36
United States Oil Fund 0.0 $54k 9.2k 5.87
Clearway Energy Inc cl a (CWEN.A) 0.0 $53k 3.1k 17.24
Rfdi etf (RFDI) 0.0 $53k 1.2k 45.11
WisdomTree Equity Income Fund (DHS) 0.0 $53k 935.00 56.68
Ishares Tr ibonds dec (IBMM) 0.0 $53k 2.0k 26.24
Fidelity msci indl indx (FIDU) 0.0 $53k 1.7k 30.30
Morgan Stanley (MS) 0.0 $53k 1.6k 33.63
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $52k 2.7k 19.37
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $52k 1.1k 47.97
Ecolab (ECL) 0.0 $52k 331.00 157.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $52k 1.3k 41.60
Nuveen Muni Value Fund (NUV) 0.0 $52k 5.4k 9.71
CVB Financial (CVBF) 0.0 $52k 2.7k 19.40
Usa Compression Partners (USAC) 0.0 $51k 9.0k 5.67
Fifth Third Ban (FITB) 0.0 $51k 3.5k 14.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $51k 1.0k 48.85
Activision Blizzard 0.0 $51k 854.00 59.72
Alteryx 0.0 $51k 630.00 80.95
Invesco S&p Emerging etf - e (EELV) 0.0 $51k 2.9k 17.44
Clorox Company (CLX) 0.0 $51k 289.00 176.47
Brown-Forman Corporation (BF.A) 0.0 $51k 1.0k 51.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $51k 305.00 167.21
Mercantile Bank (MBWM) 0.0 $51k 2.7k 19.20
Fidelity divid etf risi (FDRR) 0.0 $50k 1.9k 25.65
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $50k 1.2k 40.88
inv grd crp bd (CORP) 0.0 $50k 486.00 102.88
Slack Technologies 0.0 $50k 1.9k 26.32
VMware 0.0 $50k 423.00 118.20
Cme (CME) 0.0 $50k 287.00 174.22
AmerisourceBergen (COR) 0.0 $50k 560.00 89.29
Air Lease Corp (AL) 0.0 $50k 2.6k 18.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 7.3k 6.71
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $49k 3.0k 16.47
Gw Pharmaceuticals Plc ads 0.0 $49k 589.00 83.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $49k 1.0k 48.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $49k 1.8k 27.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.5k 31.72
Old National Ban (ONB) 0.0 $49k 3.9k 12.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $48k 1.9k 24.64
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $48k 1.9k 24.94
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $48k 2.7k 18.02
Mkt Vectors Biotech Etf etf (BBH) 0.0 $48k 371.00 129.38
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $48k 1.0k 47.90
stock 0.0 $48k 391.00 122.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $47k 4.0k 11.88
AstraZeneca (AZN) 0.0 $47k 1.1k 44.55
EXACT Sciences Corporation (EXAS) 0.0 $47k 813.00 57.81
eHealth (EHTH) 0.0 $47k 335.00 140.30
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $47k 2.1k 21.96
BHP Billiton 0.0 $46k 1.5k 30.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $46k 433.00 106.24
Ark Etf Tr innovation etf (ARKK) 0.0 $46k 1.1k 43.52
First Republic Bank/san F (FRCB) 0.0 $46k 559.00 82.29
Ishares Tr intl dev ql fc (IQLT) 0.0 $46k 1.8k 25.03
Micron Technology (MU) 0.0 $46k 1.1k 42.05
Canadian Natl Ry (CNI) 0.0 $45k 590.00 76.27
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $45k 6.0k 7.50
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $45k 1.0k 43.95
Valero Energy Corporation (VLO) 0.0 $45k 1.0k 42.94
Industries N shs - a - (LYB) 0.0 $45k 920.00 48.91
UGI Corporation (UGI) 0.0 $44k 1.6k 26.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 1.0k 42.64
Trane Technologies (TT) 0.0 $44k 537.00 81.94
Westrock (WRK) 0.0 $44k 1.7k 25.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $43k 3.6k 11.90
NiSource (NI) 0.0 $43k 1.8k 23.93
Proshares Ultpro Shrt Dow30 etf 0.0 $43k 800.00 53.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $43k 434.00 99.08
Invesco Cef Income Composite Etf (PCEF) 0.0 $43k 2.5k 17.39
Hain Celestial (HAIN) 0.0 $43k 1.6k 27.13
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $43k 4.1k 10.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $42k 8.0k 5.27
Annaly Capital Management 0.0 $42k 8.7k 4.84
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.3k 33.44
Spotify Technology Sa (SPOT) 0.0 $42k 346.00 121.39
Discover Financial Services (DFS) 0.0 $42k 1.5k 28.55
Seagate Technology Com Stk 0.0 $42k 890.00 47.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $42k 2.3k 17.90
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 5.5k 7.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $41k 4.6k 8.90
National Retail Properties (NNN) 0.0 $41k 1.6k 26.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $41k 712.00 57.58
Ameren Corporation (AEE) 0.0 $41k 566.00 72.44
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $41k 1.5k 27.46
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $41k 532.00 77.07
Rbc Cad (RY) 0.0 $41k 676.00 60.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 334.00 122.75
Roper Industries (ROP) 0.0 $41k 136.00 301.47
Ishares Tr Exponential Technologies Etf (XT) 0.0 $41k 1.2k 34.22
Autodesk (ADSK) 0.0 $41k 287.00 142.86
SPDR S&P Semiconductor (XSD) 0.0 $41k 513.00 79.92
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $41k 1.5k 27.33
Carrier Global Corporation (CARR) 0.0 $41k 2.4k 16.85
SPDR KBW Insurance (KIE) 0.0 $41k 1.6k 25.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41k 1.8k 22.50
Box Inc cl a (BOX) 0.0 $41k 2.8k 14.56
eBay (EBAY) 0.0 $40k 1.3k 29.72
Canadian Pacific Railway 0.0 $40k 186.00 215.05
Liberty Broadband Corporation (LBRDA) 0.0 $40k 372.00 107.53
Ares Capital Corporation (ARCC) 0.0 $40k 4.3k 9.24
Cannae Holdings (CNNE) 0.0 $39k 1.4k 27.74
Bank Of Montreal Cadcom (BMO) 0.0 $39k 775.00 50.32
Eastman Chemical Company (EMN) 0.0 $39k 853.00 45.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39k 392.00 99.49
Atmos Energy Corporation (ATO) 0.0 $39k 390.00 100.00
Markel Corporation (MKL) 0.0 $39k 42.00 928.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $39k 2.4k 16.12
B&G Foods (BGS) 0.0 $39k 2.2k 17.74
Eaton Vance Mun Income Term Tr (ETX) 0.0 $39k 2.0k 19.62
Invesco Actively Managd Etf active us real (PSR) 0.0 $39k 588.00 66.33
Ishares Tr sustnble msci (SDG) 0.0 $39k 703.00 55.48
Sonoco Products Company (SON) 0.0 $39k 875.00 44.57
Doubleline Total Etf etf (TOTL) 0.0 $39k 819.00 47.62
Corteva (CTVA) 0.0 $38k 1.6k 23.11
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $38k 782.00 48.59
Fidelity sml mid factr (FSMD) 0.0 $38k 2.0k 18.81
Eaton (ETN) 0.0 $38k 491.00 77.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38k 292.00 130.14
Rogers Corporation (ROG) 0.0 $38k 400.00 95.00
BlackRock MuniVest Fund (MVF) 0.0 $38k 5.0k 7.60
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $38k 830.00 45.78
Under Armour Inc Cl C (UA) 0.0 $38k 4.9k 7.68
3D Systems Corporation (DDD) 0.0 $37k 4.9k 7.52
Arthur J. Gallagher & Co. (AJG) 0.0 $37k 488.00 75.82
Dollar General (DG) 0.0 $37k 242.00 152.89
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $37k 1.5k 24.26
United Natural Foods (UNFI) 0.0 $37k 4.0k 9.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $37k 673.00 54.98
Cedar Fair (FUN) 0.0 $36k 2.0k 18.09
Universal Forest Products 0.0 $36k 1.1k 33.06
Allakos (ALLK) 0.0 $36k 800.00 45.00
Hp (HPQ) 0.0 $36k 2.2k 16.08
Applied Materials (AMAT) 0.0 $36k 819.00 43.96
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $36k 981.00 36.70
Vaneck Vectors Etf Tr (HYEM) 0.0 $36k 1.8k 20.04
Blackrock Muniassets Fund (MUA) 0.0 $36k 3.0k 11.98
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35k 2.3k 15.56
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $35k 810.00 43.21
Blackrock Muniyield California Ins Fund 0.0 $35k 2.7k 12.90
Ishares Tr conv bd etf (ICVT) 0.0 $35k 652.00 53.68
Ss&c Technologies Holding (SSNC) 0.0 $35k 790.00 44.30
Nexpoint Residential Tr (NXRT) 0.0 $35k 1.4k 25.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $35k 207.00 169.08
iShares Russell 3000 Value Index (IUSV) 0.0 $35k 757.00 46.24
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $35k 2.6k 13.47
PIMCO Income Opportunity Fund 0.0 $35k 1.7k 20.25
Sierra Ban (BSRR) 0.0 $35k 2.3k 15.45
First Trust Energy Income & Gr (FEN) 0.0 $35k 4.0k 8.85
Madison Covered Call Eq Strat (MCN) 0.0 $35k 6.9k 5.04
Waste Connections (WCN) 0.0 $34k 448.00 75.89
Lululemon Athletica (LULU) 0.0 $34k 186.00 182.80
Tandem Diabetes Care (TNDM) 0.0 $34k 525.00 64.76
Ssga Active Etf Tr mfs sys gwt eq 0.0 $34k 435.00 78.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $34k 628.00 54.14
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $34k 805.00 42.24
Glacier Ban (GBCI) 0.0 $34k 1.0k 33.20
Pimco Dynamic Incm Fund (PDI) 0.0 $34k 1.5k 22.15
Viacomcbs (PARA) 0.0 $33k 2.5k 13.02
Exchange Listed Fds Tr peritus high yld 0.0 $33k 1.3k 25.10
iShares Dow Jones US Basic Mater. (IYM) 0.0 $33k 496.00 66.53
Fidelity ltd trm bd etf (FLTB) 0.0 $33k 653.00 50.54
Sba Communications Corp (SBAC) 0.0 $33k 121.00 272.73
iShares Lehman MBS Bond Fund (MBB) 0.0 $33k 297.00 111.11
Invesco Bulletshares 2021 Corp 0.0 $33k 1.6k 21.02
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.4k 23.49
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $32k 853.00 37.51
Asml Holding (ASML) 0.0 $32k 126.00 253.97
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 308.00 103.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $32k 1.5k 20.87
Ametek (AME) 0.0 $32k 450.00 71.11
iShares S&P 100 Index (OEF) 0.0 $32k 276.00 115.94
Carlyle Group (CG) 0.0 $32k 1.5k 21.77
Ishares Msci Global Metals & etp (PICK) 0.0 $32k 1.7k 18.53
Sfl Corp (SFL) 0.0 $32k 3.5k 9.25
American Renal Associates Ho 0.0 $31k 4.7k 6.56
Intellia Therapeutics (NTLA) 0.0 $31k 2.6k 11.92
Fidelity momentum factr (FDMO) 0.0 $31k 1.0k 29.55
Suburban Propane Partners (SPH) 0.0 $31k 2.3k 13.57
Pembina Pipeline Corp (PBA) 0.0 $31k 1.6k 18.91
Lyft (LYFT) 0.0 $31k 1.3k 23.47
Qorvo (QRVO) 0.0 $31k 418.00 74.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $31k 235.00 131.91
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $31k 1.0k 31.00
Linde 0.0 $31k 187.00 165.78
Amphenol Corporation (APH) 0.0 $31k 421.00 73.63
Agilent Technologies Inc C ommon (A) 0.0 $31k 444.00 69.82
Ishares Tr msci usa smlcp (SMLF) 0.0 $31k 1.0k 30.16
Western Asset Global High Income Fnd (EHI) 0.0 $31k 4.1k 7.56
Energy Transfer Equity (ET) 0.0 $31k 6.8k 4.54
Mylan Nv 0.0 $30k 2.2k 13.64
Sch Fnd Intl Lg Etf (FNDF) 0.0 $30k 1.4k 20.89
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $30k 1.8k 16.76
Brookfield Asset Management 0.0 $30k 686.00 43.73
Parker-Hannifin Corporation (PH) 0.0 $30k 235.00 127.66
Marsh & McLennan Companies (MMC) 0.0 $30k 361.00 83.10
Take-Two Interactive Software (TTWO) 0.0 $30k 250.00 120.00
Willis Towers Watson (WTW) 0.0 $30k 186.00 161.29
Ishares Tr intl div grwth (IGRO) 0.0 $30k 655.00 45.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $30k 741.00 40.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.3k 12.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 987.00 30.40
Bscm etf 0.0 $30k 1.4k 21.46
MGM Resorts International. (MGM) 0.0 $30k 2.6k 11.37
Eagle Ban (EGBN) 0.0 $29k 969.00 29.93
Chewy Inc cl a (CHWY) 0.0 $29k 800.00 36.25
IAC/InterActive 0.0 $29k 161.00 180.12
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $29k 600.00 48.33
Charles Schwab Corporation (SCHW) 0.0 $29k 850.00 34.12
Stone Hbr Emerg Mkts Tl 0.0 $29k 4.5k 6.44
American International (AIG) 0.0 $28k 1.1k 24.58
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $28k 1.2k 22.73
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $28k 348.00 80.46
Brown-Forman Corporation (BF.B) 0.0 $28k 500.00 56.00
Sabine Royalty Trust (SBR) 0.0 $28k 1.0k 28.00
Axon Enterprise (AXON) 0.0 $28k 400.00 70.00
AECOM Technology Corporation (ACM) 0.0 $28k 1.0k 27.08
Proshares Tr mdcp 400 divid (REGL) 0.0 $28k 633.00 44.23
Sarepta Therapeutics (SRPT) 0.0 $28k 300.00 93.33
Nucor Corporation (NUE) 0.0 $28k 782.00 35.81
ConAgra Foods (CAG) 0.0 $28k 935.00 29.95
Pentair cs (PNR) 0.0 $28k 976.00 28.69
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $28k 2.8k 10.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $28k 4.4k 6.32
Liberty All-Star Growth Fund (ASG) 0.0 $27k 5.8k 4.69
CenturyLink 0.0 $27k 2.9k 9.28
Carnival Corporation (CCL) 0.0 $27k 2.2k 12.01
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 528.00 51.14
Icon (ICLR) 0.0 $27k 200.00 135.00
Twilio Inc cl a (TWLO) 0.0 $27k 300.00 90.00
Invesco unit investment (PID) 0.0 $27k 2.4k 11.25
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $27k 504.00 53.57
Innovative Industria A (IIPR) 0.0 $27k 372.00 72.58
Semtech Corporation (SMTC) 0.0 $27k 732.00 36.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.1k 12.89
KAR Auction Services (KAR) 0.0 $26k 2.2k 11.98
Invesco Solar Etf etf (TAN) 0.0 $26k 1.1k 24.55
Invesco Cleantech (ERTH) 0.0 $26k 694.00 37.46
Bce (BCE) 0.0 $26k 639.00 40.69
Vanguard Scottsdale Fds cmn (VONE) 0.0 $26k 221.00 117.65
Dick's Sporting Goods (DKS) 0.0 $26k 1.2k 21.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $26k 228.00 114.04
Analog Devices (ADI) 0.0 $26k 289.00 89.97
Align Technology (ALGN) 0.0 $26k 163.00 159.51
Lam Research Corporation (LRCX) 0.0 $26k 110.00 236.36
PerkinElmer (RVTY) 0.0 $26k 350.00 74.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 1.6k 15.94
Huntsman Corporation (HUN) 0.0 $26k 1.8k 14.60
Global X Fds globx supdv us (DIV) 0.0 $26k 2.2k 11.69
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $25k 928.00 26.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $25k 1.3k 18.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $25k 631.00 39.62
Store Capital Corp reit 0.0 $25k 1.5k 17.21
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $25k 2.6k 9.50
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $25k 1.1k 23.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 659.00 37.94
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.0 $25k 900.00 27.78
Trimble Navigation (TRMB) 0.0 $25k 889.00 28.12
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $25k 227.00 110.13
Spdr Series Trust (XSW) 0.0 $25k 301.00 83.06
Impinj (PI) 0.0 $25k 1.5k 16.61
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $25k 275.00 90.91
Hollyfrontier Corp 0.0 $25k 1.0k 24.06
LTC Properties (LTC) 0.0 $25k 800.00 31.25
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $25k 1.0k 24.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $25k 271.00 92.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $25k 512.00 48.83
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $25k 1.0k 24.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $25k 3.8k 6.58
Galectin Therapeutics (GALT) 0.0 $25k 13k 1.88
Rent-A-Center (UPBD) 0.0 $24k 1.7k 14.20
Schrodinger (SDGR) 0.0 $24k 558.00 43.01
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $24k 875.00 27.43
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $24k 440.00 54.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 1.2k 20.07
Keysight Technologies (KEYS) 0.0 $24k 287.00 83.62
AutoZone (AZO) 0.0 $24k 30.00 800.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $24k 480.00 50.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $24k 1.1k 20.98
Inmode Ltd. Inmd (INMD) 0.0 $24k 1.1k 21.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $24k 2.5k 9.80
Diversified Healthcare Trust (DHC) 0.0 $23k 6.2k 3.71
PIMCO Corporate Income Fund (PCN) 0.0 $23k 1.8k 13.07
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $23k 1.0k 22.89
RPM International (RPM) 0.0 $23k 381.00 60.37
Pza etf (PZA) 0.0 $23k 899.00 25.58
iShares Dow Jones US Real Estate (IYR) 0.0 $23k 333.00 69.07
Anheuser-Busch InBev NV (BUD) 0.0 $23k 514.00 44.75
Johnson Controls International Plc equity (JCI) 0.0 $23k 874.00 26.32
Ishares Tr cmn (STIP) 0.0 $23k 231.00 99.57
Spdr Series Trust hlth care svcs (XHS) 0.0 $23k 394.00 58.38
Etsy (ETSY) 0.0 $23k 600.00 38.33
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $23k 1.0k 22.55
Standard Avb Financial 0.0 $23k 1.1k 20.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $23k 2.7k 8.68
Regions Financial Corporation (RF) 0.0 $22k 2.7k 8.30
Spdr Series spdr bofa crss (SPHY) 0.0 $22k 993.00 22.16
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $22k 563.00 39.08
First Trust Dorsey Wright Etf (DDIV) 0.0 $22k 1.3k 17.07
Sabra Health Care REIT (SBRA) 0.0 $22k 2.1k 10.68
Ishares Tr faln angls usd (FALN) 0.0 $22k 1.0k 22.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $22k 395.00 55.70
FMC Corporation (FMC) 0.0 $22k 317.00 69.40
Aware (AWRE) 0.0 $21k 7.4k 2.82
Inseego 0.0 $21k 3.4k 6.18
Hancock Holding Company (HWC) 0.0 $21k 1.1k 19.46
Enterprise Products Partners (EPD) 0.0 $21k 1.4k 14.61
Innovator Etfs Tr russell 2000 p (KJAN) 0.0 $21k 983.00 21.36
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $21k 405.00 51.85
Western Digital (WDC) 0.0 $21k 549.00 38.25
Steel Dynamics (STLD) 0.0 $21k 920.00 22.83
FleetCor Technologies 0.0 $21k 112.00 187.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $21k 200.00 105.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $21k 250.00 84.00
Dollar Tree (DLTR) 0.0 $21k 285.00 73.68
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 285.00 73.68
Hasbro (HAS) 0.0 $21k 299.00 70.23
First American Financial (FAF) 0.0 $21k 531.00 39.55
Campbell Soup Company (CPB) 0.0 $21k 455.00 46.15
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $21k 537.00 39.11
SPDR MSCI ACWI ex-US (CWI) 0.0 $20k 1.0k 19.25
Darden Restaurants (DRI) 0.0 $20k 371.00 53.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 371.00 53.91
Paccar (PCAR) 0.0 $20k 325.00 61.54
Ishares Tr msci usavalfct (VLUE) 0.0 $20k 312.00 64.10
CVR Energy (CVI) 0.0 $20k 1.2k 16.89
Cardinal Health (CAH) 0.0 $20k 414.00 48.31
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $20k 677.00 29.54
Zebra Technologies (ZBRA) 0.0 $20k 107.00 186.92
CoreSite Realty 0.0 $20k 169.00 118.34
Oneok (OKE) 0.0 $20k 909.00 22.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $20k 2.1k 9.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 407.00 49.14
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $20k 440.00 45.45
Mattel (MAT) 0.0 $20k 2.2k 8.97
American Airls (AAL) 0.0 $20k 2.2k 9.28
Amarin Corporation (AMRN) 0.0 $20k 4.5k 4.44
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $19k 1.5k 12.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 1.0k 18.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $19k 394.00 48.22
Ishares Tr core tl usd bd (IUSB) 0.0 $19k 353.00 53.82
Kellogg Company (K) 0.0 $19k 297.00 63.97
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19k 195.00 97.44
Toyota Motor Corporation (TM) 0.0 $19k 160.00 118.75
Ishares Inc cmn (EUSA) 0.0 $19k 400.00 47.50
Snap Inc cl a (SNAP) 0.0 $19k 1.6k 11.88
Five Below (FIVE) 0.0 $19k 275.00 69.09
Hanover Insurance (THG) 0.0 $19k 227.00 83.70
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $19k 695.00 27.34
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $19k 1.0k 18.83
WisdomTree Emerging Markets Eq (DEM) 0.0 $19k 584.00 32.53
Macatawa Bank Corporation (MCBC) 0.0 $19k 2.8k 6.79
Nuveen Core Equity Alpha Fund (JCE) 0.0 $19k 1.8k 10.85
Hewlett Packard Enterprise (HPE) 0.0 $19k 2.0k 9.46
United States Steel Corporation (X) 0.0 $18k 3.0k 5.90
Moderna (MRNA) 0.0 $18k 550.00 32.73
Sturm, Ruger & Company (RGR) 0.0 $18k 350.00 51.43
LogMeIn 0.0 $18k 220.00 81.82
Pimco Exch Traded Fund (LDUR) 0.0 $18k 180.00 100.00
Talend S A ads 0.0 $18k 800.00 22.50
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $18k 144.00 125.00
Apartment Invt And Mgmt Co -a 0.0 $18k 500.00 36.00
Okta Inc cl a (OKTA) 0.0 $18k 145.00 124.14
John Hancock Exchange Traded multifactor he 0.0 $18k 546.00 32.97
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $18k 1.2k 15.15
PG&E Corporation (PCG) 0.0 $18k 2.3k 7.98
Ivy High Income Opportunities 0.0 $18k 1.7k 10.59
Rts/bristol-myers Squibb Compa 0.0 $17k 4.4k 3.89
Fidelity targeted emerg (FDEM) 0.0 $17k 881.00 19.30
Innovator Etfs Tr msci eafe pwr (IJAN) 0.0 $17k 810.00 20.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17k 1.6k 10.45
Janus Short Duration (VNLA) 0.0 $17k 347.00 48.99
British American Tobac (BTI) 0.0 $17k 507.00 33.53
Fidelity cmn (FCOM) 0.0 $17k 572.00 29.72
Pioneer Natural Resources (PXD) 0.0 $17k 245.00 69.39
Vanguard Pacific ETF (VPL) 0.0 $17k 300.00 56.67
Fidelity corp bond etf (FCOR) 0.0 $17k 348.00 48.85
Sap (SAP) 0.0 $17k 161.00 105.59
Ishares Tr esg us agr bd (EAGG) 0.0 $17k 298.00 57.05
Ameriprise Financial (AMP) 0.0 $17k 179.00 94.97
Alerian Mlp Etf 0.0 $17k 4.9k 3.46
Global Payments (GPN) 0.0 $17k 118.00 144.07
Jack Henry & Associates (JKHY) 0.0 $17k 109.00 155.96
BHP Billiton (BHP) 0.0 $17k 456.00 37.28
National Instruments 0.0 $17k 515.00 33.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $17k 205.00 82.93
Yum! Brands (YUM) 0.0 $17k 254.00 66.93
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $17k 329.00 51.67
Schwab Strategic Tr cmn (SCHV) 0.0 $17k 407.00 41.77
Iron Mountain (IRM) 0.0 $17k 732.00 23.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $17k 1.5k 11.33
Barings Corporate Investors (MCI) 0.0 $17k 1.5k 11.33
Nuveen Tax-Advantaged Dividend Growth 0.0 $17k 1.6k 10.97
Templeton Emerging Markets (EMF) 0.0 $16k 1.5k 10.83
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $16k 900.00 17.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $16k 447.00 35.79
Synopsys (SNPS) 0.0 $16k 124.00 129.03
Simon Property (SPG) 0.0 $16k 328.00 48.78
Air Products & Chemicals (APD) 0.0 $16k 81.00 197.53
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $16k 189.00 84.66
1st Source Corporation (SRCE) 0.0 $16k 545.00 29.36
iRobot Corporation (IRBT) 0.0 $16k 400.00 40.00
Teladoc (TDOC) 0.0 $16k 100.00 160.00
Arconic 0.0 $16k 1.0k 15.62
Spdr Index Shs Fds eur stoxx smcp 0.0 $16k 345.00 46.38
Quest Diagnostics Incorporated (DGX) 0.0 $16k 202.00 79.21
Ishares Tr core msci pac (IPAC) 0.0 $16k 355.00 45.07
AFLAC Incorporated (AFL) 0.0 $16k 468.00 34.19
Cal-Maine Foods (CALM) 0.0 $16k 360.00 44.44
Sun Life Financial (SLF) 0.0 $16k 489.00 32.72
Pan American Silver Corp Can (PAAS) 0.0 $16k 1.1k 15.09
Global X Fds glbl x mlp etf 0.0 $16k 5.0k 3.23
Dcp Midstream Partners 0.0 $15k 3.8k 3.95
Fidelity fund (FIDI) 0.0 $15k 1.0k 14.49
Bsco etf (BSCO) 0.0 $15k 706.00 21.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $15k 706.00 21.25
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $15k 901.00 16.65
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $15k 570.00 26.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $15k 1.9k 8.07
Nasdaq Omx (NDAQ) 0.0 $15k 160.00 93.75
Fidelity qlty fctor etf (FQAL) 0.0 $15k 500.00 30.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $15k 707.00 21.22
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $15k 151.00 99.34
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $15k 891.00 16.84
Pinterest Inc Cl A (PINS) 0.0 $15k 990.00 15.15
SPDR S&P International Small Cap (GWX) 0.0 $15k 680.00 22.06
Ishares Tr 2020 cp tm etf 0.0 $15k 590.00 25.42
Doubleline Opportunistic Cr (DBL) 0.0 $15k 869.00 17.26
Goodyear Tire & Rubber Company (GT) 0.0 $15k 2.8k 5.40
John Hancock Income Securities Trust (JHS) 0.0 $15k 1.1k 14.15
Barrick Gold Corp (GOLD) 0.0 $14k 750.00 18.67
Sirius Xm Holdings (SIRI) 0.0 $14k 3.0k 4.63
Newfleet Multi-sector Income E 0.0 $14k 300.00 46.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 300.00 46.67
Dropbox Inc-class A (DBX) 0.0 $14k 749.00 18.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14k 460.00 30.43
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $14k 440.00 31.82
WisdomTree Total Dividend Fund (DTD) 0.0 $14k 180.00 77.78
Janus Detroit Str Tr fund (JMBS) 0.0 $14k 274.00 51.09
Proshares Tr Long Online Shrt (CLIX) 0.0 $14k 250.00 56.00
AvalonBay Communities (AVB) 0.0 $14k 103.00 135.92
Essex Property Trust (ESS) 0.0 $14k 72.00 194.44
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $14k 443.00 31.60
Kontoor Brands (KTB) 0.0 $14k 775.00 18.06
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $14k 335.00 41.79
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $14k 600.00 23.33
Gladstone Investment Corporation (GAIN) 0.0 $14k 1.8k 7.64
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $13k 1.7k 7.69
Cara Therapeutics (CARA) 0.0 $13k 961.00 13.53
Wisdomtree Tr euro div grwth (EUDG) 0.0 $13k 584.00 22.26
Rapid7 (RPD) 0.0 $13k 305.00 42.62
iShares MSCI Canada Index (EWC) 0.0 $13k 575.00 22.61
Coca Cola European Partners (CCEP) 0.0 $13k 344.00 37.79
Raymond James Financial (RJF) 0.0 $13k 200.00 65.00
Trinity Industries (TRN) 0.0 $13k 800.00 16.25
Mesabi Trust (MSB) 0.0 $13k 1.0k 13.00
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 1.0k 13.00
Trade Desk (TTD) 0.0 $13k 65.00 200.00
111 Inc ads (YI) 0.0 $13k 2.0k 6.50
Baidu (BIDU) 0.0 $13k 136.00 95.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $13k 962.00 13.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $13k 546.00 23.81
Tortoise Pwr & Energy (TPZ) 0.0 $13k 1.9k 6.83
Blackrock Multi-sector Incom other (BIT) 0.0 $13k 1.1k 12.20
South Jersey Industries 0.0 $13k 588.00 22.11
Occidental Petroleum Corporation (OXY) 0.0 $13k 1.1k 11.97
Fulton Financial (FULT) 0.0 $13k 1.1k 11.83
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $13k 1.7k 7.60
Eaton Vance Senior Income Trust (EVF) 0.0 $12k 2.6k 4.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 700.00 17.14
Corning Incorporated (GLW) 0.0 $12k 627.00 19.14
Nuveen Build Amer Bd (NBB) 0.0 $12k 607.00 19.77
Janus Detroit Str Tr long term care 0.0 $12k 595.00 20.17
Cronos Group (CRON) 0.0 $12k 2.1k 5.59
Ishares Inc msci em esg se (ESGE) 0.0 $12k 453.00 26.49
Ross Stores (ROST) 0.0 $12k 155.00 77.42
Lincoln National Corporation (LNC) 0.0 $12k 500.00 24.00
Extra Space Storage (EXR) 0.0 $12k 125.00 96.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 1.0k 12.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 500.00 24.00
Heron Therapeutics (HRTX) 0.0 $12k 1.0k 12.00
Vectrus (VVX) 0.0 $12k 300.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $12k 199.00 60.30
Maxim Integrated Products 0.0 $12k 257.00 46.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 462.00 25.97
Sanofi-Aventis SA (SNY) 0.0 $12k 272.00 44.12
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 380.00 31.58
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $12k 612.00 19.61
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.6k 7.59
Nuveen Tax-Advantaged Total Return Strat 0.0 $11k 1.6k 6.82
First Tr Small Cap Etf equity (FYT) 0.0 $11k 507.00 21.70
Ingersoll Rand (IR) 0.0 $11k 470.00 23.40
Host Hotels & Resorts (HST) 0.0 $11k 1.0k 10.75
J P Morgan Exchange Traded F fund (JPSE) 0.0 $11k 514.00 21.40
Ionis Pharmaceuticals (IONS) 0.0 $11k 223.00 49.33
Hartford Financial Services (HIG) 0.0 $11k 300.00 36.67
One Gas (OGS) 0.0 $11k 133.00 82.71
Sonic Automotive (SAH) 0.0 $11k 1.0k 10.65
Enviva Partners Lp master ltd part 0.0 $11k 417.00 26.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 207.00 53.14
CACI International (CACI) 0.0 $11k 50.00 220.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $11k 1.4k 8.00
Evoqua Water Technologies Corp 0.0 $11k 1.0k 11.00
Ferrari Nv Ord (RACE) 0.0 $11k 83.00 132.53
Etf Ser Solutions (JETS) 0.0 $11k 868.00 12.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 630.00 17.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $11k 555.00 19.82
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $11k 297.00 37.04
Nordstrom (JWN) 0.0 $11k 719.00 15.30
Briggs & Stratton Corporation 0.0 $11k 6.3k 1.75
Workhorse Group Inc ordinary shares (WKHS) 0.0 $10k 5.5k 1.82
Alliance Resource Partners (ARLP) 0.0 $10k 3.4k 2.99
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $10k 1.2k 8.70
First Trust Global Wind Energy (FAN) 0.0 $10k 839.00 11.92
Invesco Financial Preferred Et other (PGF) 0.0 $10k 600.00 16.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 340.00 29.41
Sealed Air (SEE) 0.0 $10k 409.00 24.45
Fox Corp (FOXA) 0.0 $10k 409.00 24.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $10k 535.00 18.69
Cdk Global Inc equities 0.0 $10k 296.00 33.78
Metropcs Communications (TMUS) 0.0 $10k 118.00 84.75
Northern Trust Corporation (NTRS) 0.0 $10k 135.00 74.07
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 135.00 74.07
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $10k 255.00 39.22
Baxter International (BAX) 0.0 $10k 128.00 78.12
Macquarie Infrastructure Company 0.0 $10k 400.00 25.00
Franco-Nevada Corporation (FNV) 0.0 $10k 100.00 100.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $10k 500.00 20.00
Black Stone Minerals (BSM) 0.0 $10k 2.0k 5.00
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $10k 400.00 25.00
Synchrony Financial (SYF) 0.0 $10k 657.00 15.22
Whirlpool Corporation (WHR) 0.0 $10k 119.00 84.03
Nice Systems (NICE) 0.0 $10k 70.00 142.86
Ishares Tr etf msci usa (ESGU) 0.0 $10k 184.00 54.35
Abb (ABBNY) 0.0 $10k 611.00 16.37
Nortonlifelock (GEN) 0.0 $10k 518.00 19.30
Main Street Capital Corporation (MAIN) 0.0 $10k 471.00 21.23
Suncor Energy (SU) 0.0 $10k 597.00 16.75
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $10k 304.00 32.89
Baker Hughes A Ge Company (BKR) 0.0 $10k 933.00 10.72
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $10k 475.00 21.05
John Hancock Hdg Eq & Inc (HEQ) 0.0 $10k 983.00 10.17
Duff & Phelps Global (DPG) 0.0 $9.0k 978.00 9.20
Bluerock Residential Growth Re 0.0 $9.0k 1.5k 5.84
BlackRock Florida Municipal 2020 Term Tr 0.0 $9.0k 598.00 15.05
China Fund (CHN) 0.0 $9.0k 496.00 18.15
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $9.0k 412.00 21.84
Avnet (AVT) 0.0 $9.0k 348.00 25.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 202.00 44.55
Fastenal Company (FAST) 0.0 $9.0k 281.00 32.03
State Street Corporation (STT) 0.0 $9.0k 162.00 55.56
wisdomtreetrusdivd.. (DGRW) 0.0 $9.0k 237.00 37.97
J.M. Smucker Company (SJM) 0.0 $9.0k 84.00 107.14
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $9.0k 141.00 63.83
Euronet Worldwide (EEFT) 0.0 $9.0k 105.00 85.71
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $9.0k 610.00 14.75
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $9.0k 93.00 96.77
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 100.00 90.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 200.00 45.00
CBOE Holdings (CBOE) 0.0 $9.0k 100.00 90.00
Camden Property Trust (CPT) 0.0 $9.0k 120.00 75.00
Bp Midstream Partners Lp Ltd P ml 0.0 $9.0k 1.0k 9.00
Tc Energy Corp (TRP) 0.0 $9.0k 200.00 45.00
Armstrong World Industries (AWI) 0.0 $9.0k 109.00 82.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $9.0k 109.00 82.57
Gartner (IT) 0.0 $9.0k 88.00 102.27
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $9.0k 355.00 25.35
Dover Corporation (DOV) 0.0 $9.0k 107.00 84.11
SPDR KBW Bank (KBE) 0.0 $9.0k 368.00 24.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 351.00 25.64
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.0k 297.00 30.30
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $9.0k 337.00 26.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $9.0k 665.00 13.53
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $9.0k 1.1k 8.57
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $9.0k 888.00 10.14
Prospect Capital Corporation (PSEC) 0.0 $9.0k 2.1k 4.22
Bloom Energy Corp (BE) 0.0 $9.0k 1.8k 4.88
Marathon Oil Corporation (MRO) 0.0 $8.0k 2.2k 3.62
Chemours (CC) 0.0 $8.0k 1.0k 7.80
Columbia Ppty Tr 0.0 $8.0k 673.00 11.89
Inovio Pharmaceuticals 0.0 $8.0k 1.0k 7.83
Alaska Air (ALK) 0.0 $8.0k 309.00 25.89
Blackrock Debt Strat (DSU) 0.0 $8.0k 928.00 8.62
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $8.0k 505.00 15.84
Principal Financial (PFG) 0.0 $8.0k 269.00 29.74
Quanex Building Products Corporation (NX) 0.0 $8.0k 99.00 80.81
Molson Coors Brewing Company (TAP) 0.0 $8.0k 188.00 42.55
Las Vegas Sands (LVS) 0.0 $8.0k 181.00 44.20
Generac Holdings (GNRC) 0.0 $8.0k 84.00 95.24
Star Gas Partners (SGU) 0.0 $8.0k 1.0k 8.00
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 512.00 15.62
Ingredion Incorporated (INGR) 0.0 $8.0k 100.00 80.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $8.0k 1.0k 8.00
Pgim Global Short Duration H (GHY) 0.0 $8.0k 800.00 10.00
Old Republic International Corporation (ORI) 0.0 $8.0k 539.00 14.84
Electronic Arts (EA) 0.0 $8.0k 79.00 101.27
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 690.00 11.59
Wayfair (W) 0.0 $8.0k 150.00 53.33
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 240.00 33.33
Ishares Tr msci usa small (ESML) 0.0 $8.0k 380.00 21.05
Bausch Health Companies (BHC) 0.0 $8.0k 600.00 13.33
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $8.0k 530.00 15.09
Compass Diversified Holdings (CODI) 0.0 $8.0k 601.00 13.31
Colony Cap Inc New cl a 0.0 $8.0k 4.4k 1.82
Aberdeen Global Dynamic Divd F (AGD) 0.0 $7.0k 956.00 7.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.0k 450.00 15.56
Orange Sa (ORAN) 0.0 $7.0k 600.00 11.67
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.0k 540.00 12.96
Source Capital (SOR) 0.0 $7.0k 240.00 29.17
Magellan Midstream Partners 0.0 $7.0k 183.00 38.25
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 260.00 26.92
Astec Industries (ASTE) 0.0 $7.0k 201.00 34.83
Concho Resources 0.0 $7.0k 170.00 41.18
Beyond Meat (BYND) 0.0 $7.0k 102.00 68.63
Albemarle Corporation (ALB) 0.0 $7.0k 129.00 54.26
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $7.0k 258.00 27.13
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 184.00 38.04
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 81.00 86.42
Insight Enterprises (NSIT) 0.0 $7.0k 174.00 40.23
Essential Utils (WTRG) 0.0 $7.0k 180.00 38.89
Marvell Technology Group 0.0 $7.0k 329.00 21.28
W.R. Grace & Co. 0.0 $7.0k 200.00 35.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.0k 80.00 87.50
Match 0.0 $7.0k 100.00 70.00
Goldman Sachs Etf Tr fund (GIGB) 0.0 $7.0k 140.00 50.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $7.0k 1.1k 6.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $7.0k 44.00 159.09
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 33.00 212.12
Penn National Gaming (PENN) 0.0 $7.0k 536.00 13.06
Invesco Global Water Etf (PIO) 0.0 $7.0k 295.00 23.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 86.00 81.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 290.00 24.14
First Trust Enhanced Equity Income Fund (FFA) 0.0 $7.0k 561.00 12.48
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0k 556.00 12.59
Western Asset High Incm Fd I (HIX) 0.0 $7.0k 1.5k 4.54
Oxford Square Ca (OXSQ) 0.0 $7.0k 2.7k 2.62
Aphria Inc foreign 0.0 $7.0k 2.4k 2.96
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 4.8k 1.25
Aurora Cannabis Inc snc 0.0 $6.0k 7.3k 0.82
Identiv (INVE) 0.0 $6.0k 1.8k 3.38
Preferred Apartment Communitie 0.0 $6.0k 812.00 7.39
NuStar Energy (NS) 0.0 $6.0k 691.00 8.68
Western Asset Municipal Partners Fnd 0.0 $6.0k 414.00 14.49
Western Union Company (WU) 0.0 $6.0k 350.00 17.14
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 350.00 17.14
Vici Pptys (VICI) 0.0 $6.0k 350.00 17.14
Rivernorth Opprtunities Fd I (RIV) 0.0 $6.0k 523.00 11.47
Zillow Group Inc Cl A (ZG) 0.0 $6.0k 178.00 33.71
Alcon (ALC) 0.0 $6.0k 111.00 54.05
Inogen (INGN) 0.0 $6.0k 110.00 54.55
Innovator Etfs Tr s&p 500 ultra (UAUG) 0.0 $6.0k 275.00 21.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $6.0k 105.00 57.14
Alarm Com Hldgs (ALRM) 0.0 $6.0k 155.00 38.71
Tompkins Financial Corporation (TMP) 0.0 $6.0k 90.00 66.67
Invesco Dynamic Large etf - e (PWB) 0.0 $6.0k 141.00 42.55
Digital Realty Trust (DLR) 0.0 $6.0k 43.00 139.53
NetApp (NTAP) 0.0 $6.0k 150.00 40.00
Jack in the Box (JACK) 0.0 $6.0k 200.00 30.00
STMicroelectronics (STM) 0.0 $6.0k 300.00 20.00
MKS Instruments (MKSI) 0.0 $6.0k 75.00 80.00
Emergent BioSolutions (EBS) 0.0 $6.0k 100.00 60.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 50.00 120.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 100.00 60.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 150.00 40.00
U.s. Concrete Inc Cmn 0.0 $6.0k 400.00 15.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $6.0k 160.00 37.50
Intercept Pharmaceuticals In 0.0 $6.0k 100.00 60.00
Ptc (PTC) 0.0 $6.0k 100.00 60.00
Suno (SUN) 0.0 $6.0k 400.00 15.00
Equinix (EQIX) 0.0 $6.0k 10.00 600.00
Flexshares Tr fund (ESG) 0.0 $6.0k 100.00 60.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $6.0k 250.00 24.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 100.00 60.00
Workday Inc cl a (WDAY) 0.0 $6.0k 45.00 133.33
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 85.00 70.59
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $6.0k 71.00 84.51
Manulife Finl Corp (MFC) 0.0 $6.0k 506.00 11.86
Teradata Corporation (TDC) 0.0 $6.0k 308.00 19.48
NCR Corporation (VYX) 0.0 $6.0k 308.00 19.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $6.0k 180.00 33.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0k 165.00 36.36
Ishares Tr s^p aggr all (AOA) 0.0 $6.0k 135.00 44.44
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $6.0k 180.00 33.33
Nutrien (NTR) 0.0 $6.0k 182.00 32.97
First Tr Energy Infrastrctr (FIF) 0.0 $6.0k 620.00 9.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 612.00 9.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $6.0k 732.00 8.20
New York Mortgage Trust 0.0 $6.0k 4.8k 1.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0k 850.00 7.06
Cleveland-cliffs (CLF) 0.0 $6.0k 1.4k 4.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 684.00 8.77
Voya Natural Res Eq Inc Fund 0.0 $5.0k 2.3k 2.14
Co Diagnostics (CODX) 0.0 $5.0k 700.00 7.14
Rite Aid Corporation (RADCQ) 0.0 $5.0k 449.00 11.14
Discovery Communications 0.0 $5.0k 272.00 18.38
Parsley Energy Inc-class A 0.0 $5.0k 875.00 5.71
Global X Fds conscious cos (KRMA) 0.0 $5.0k 300.00 16.67
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.0 $5.0k 245.00 20.41
First Commonwealth Financial (FCF) 0.0 $5.0k 587.00 8.52
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 170.00 29.41
Emerson Electric (EMR) 0.0 $5.0k 99.00 50.51
Pjt Partners (PJT) 0.0 $5.0k 112.00 44.64
WisdomTree Global Equity Income (DEW) 0.0 $5.0k 142.00 35.21
Williams-Sonoma (WSM) 0.0 $5.0k 124.00 40.32
Macy's (M) 0.0 $5.0k 1.1k 4.71
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 43.00 116.28
Bwx Technologies (BWXT) 0.0 $5.0k 103.00 48.54
Dunkin' Brands Group 0.0 $5.0k 97.00 51.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 194.00 25.77
Stratasys (SSYS) 0.0 $5.0k 324.00 15.43
DTE Energy Company (DTE) 0.0 $5.0k 50.00 100.00
Vail Resorts (MTN) 0.0 $5.0k 40.00 125.00
Teradyne (TER) 0.0 $5.0k 100.00 50.00
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 1.0k 5.00
Nuveen Real (JRI) 0.0 $5.0k 500.00 10.00
Lamb Weston Hldgs (LW) 0.0 $5.0k 100.00 50.00
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $5.0k 125.00 40.00
M&T Bank Corporation (MTB) 0.0 $5.0k 45.00 111.11
Ball Corporation (BALL) 0.0 $5.0k 82.00 60.98
Wabtec Corporation (WAB) 0.0 $5.0k 104.00 48.08
National Grid (NGG) 0.0 $5.0k 79.00 63.29
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 144.00 34.72
Gci Liberty Incorporated 0.0 $5.0k 96.00 52.08
S&p Global Water Index Etf etf (CGW) 0.0 $5.0k 144.00 34.72
Compass Minerals International (CMP) 0.0 $5.0k 150.00 33.33
Kohl's Corporation (KSS) 0.0 $5.0k 350.00 14.29
Oxford Industries (OXM) 0.0 $5.0k 150.00 33.33
Hexcel Corporation (HXL) 0.0 $5.0k 143.00 34.97
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 222.00 22.52
4068594 Enphase Energy (ENPH) 0.0 $5.0k 150.00 33.33
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $5.0k 150.00 33.33
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 152.00 32.89
Dxc Technology (DXC) 0.0 $5.0k 398.00 12.56
Great Wastern Ban 0.0 $5.0k 224.00 22.32
Under Armour (UAA) 0.0 $5.0k 545.00 9.17
Nextdecade Corp (NEXT) 0.0 $5.0k 3.1k 1.61
United-Guardian (UG) 0.0 $5.0k 401.00 12.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $5.0k 276.00 18.12
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $5.0k 487.00 10.27
Qiwi (QIWI) 0.0 $5.0k 459.00 10.89
Caesars Entertainment 0.0 $5.0k 760.00 6.58
Blackrock Kelso Capital 0.0 $5.0k 2.7k 1.84
Opko Health (OPK) 0.0 $4.0k 3.1k 1.28
Gap (GPS) 0.0 $4.0k 656.00 6.10
Nuance Communications 0.0 $4.0k 276.00 14.49
Morgan Stanley India Investment Fund (IIF) 0.0 $4.0k 350.00 11.43
Mosaic (MOS) 0.0 $4.0k 392.00 10.20
Newtek Business Svcs (NEWT) 0.0 $4.0k 358.00 11.17
Leggett & Platt (LEG) 0.0 $4.0k 150.00 26.67
Kronos Worldwide (KRO) 0.0 $4.0k 450.00 8.89
Keurig Dr Pepper (KDP) 0.0 $4.0k 150.00 26.67
Ciena Corporation (CIEN) 0.0 $4.0k 101.00 39.60
Spdr Ser Tr cmn (SMLV) 0.0 $4.0k 74.00 54.05
HSBC Holdings (HSBC) 0.0 $4.0k 144.00 27.78
PetroChina Company 0.0 $4.0k 107.00 37.38
America Movil Sab De Cv spon adr l 0.0 $4.0k 346.00 11.56
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 60.00 66.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.0k 55.00 72.73
Microchip Technology (MCHP) 0.0 $4.0k 54.00 74.07
Thomson Reuters Corp 0.0 $4.0k 52.00 76.92
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $4.0k 141.00 28.37
FactSet Research Systems (FDS) 0.0 $4.0k 14.00 285.71
DaVita (DVA) 0.0 $4.0k 50.00 80.00
First Solar (FSLR) 0.0 $4.0k 100.00 40.00
Estee Lauder Companies (EL) 0.0 $4.0k 25.00 160.00
FormFactor (FORM) 0.0 $4.0k 200.00 20.00
Putnam Premier Income Trust (PPT) 0.0 $4.0k 1.0k 4.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0k 100.00 40.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.0k 20.00 200.00
Ishares Morningstar (IYLD) 0.0 $4.0k 200.00 20.00
Harvest Cap Cr 0.0 $4.0k 1.0k 4.00
Arcbest (ARCB) 0.0 $4.0k 200.00 20.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 500.00 8.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.0k 100.00 40.00
Gcp Applied Technologies 0.0 $4.0k 200.00 20.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $4.0k 200.00 20.00
Rh (RH) 0.0 $4.0k 40.00 100.00
Roku (ROKU) 0.0 $4.0k 50.00 80.00
National Vision Hldgs (EYE) 0.0 $4.0k 200.00 20.00
Innovator Sp Invt Etf etf/closed end- 0.0 $4.0k 200.00 20.00
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 30.00 133.33
Wynn Resorts (WYNN) 0.0 $4.0k 69.00 57.97
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.0k 115.00 34.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 46.00 86.96
Wolverine World Wide (WWW) 0.0 $4.0k 341.00 11.73
Takeda Pharmaceutical (TAK) 0.0 $4.0k 231.00 17.32
L Brands 0.0 $4.0k 312.00 12.82
Direxion Shs Etf Tr all cp insider 0.0 $4.0k 165.00 24.24
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $4.0k 198.00 20.20
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0k 318.00 12.58
Citizens Financial (CFG) 0.0 $4.0k 212.00 18.87
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $4.0k 203.00 19.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 741.00 5.40
United States Natural Gas Fund, Lp etf 0.0 $4.0k 310.00 12.90
Devon Energy Corporation (DVN) 0.0 $4.0k 554.00 7.22
Spartannash (SPTN) 0.0 $4.0k 300.00 13.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $4.0k 300.00 13.33
Diamond S Shipping 0.0 $4.0k 300.00 13.33
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 519.00 7.71
Research Frontiers (REFR) 0.0 $4.0k 1.8k 2.29
Telefonica (TEF) 0.0 $4.0k 844.00 4.74
LSI Industries (LYTS) 0.0 $4.0k 1.2k 3.43
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 937.00 4.27
Catchmark Timber Tr Inc cl a 0.0 $3.0k 424.00 7.08
Smith & Wesson Holding Corpora 0.0 $3.0k 325.00 9.23
Commercial Metals Company (CMC) 0.0 $3.0k 224.00 13.39
Discovery Communications 0.0 $3.0k 177.00 16.95
Revance Therapeutics (RVNC) 0.0 $3.0k 180.00 16.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 294.00 10.20
Assured Guaranty (AGO) 0.0 $3.0k 102.00 29.41
Cooper Tire & Rubber Company 0.0 $3.0k 215.00 13.95
Relx (RELX) 0.0 $3.0k 121.00 24.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.0k 42.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 29.00 103.45
Tech Data Corporation 0.0 $3.0k 23.00 130.43
iShares Morningstar Small Value (ISCV) 0.0 $3.0k 33.00 90.91
Unilever 0.0 $3.0k 62.00 48.39
E TRADE Financial Corporation 0.0 $3.0k 100.00 30.00
TD Ameritrade Holding 0.0 $3.0k 100.00 30.00
Diebold Incorporated 0.0 $3.0k 1.0k 3.00
Humana (HUM) 0.0 $3.0k 10.00 300.00
Modine Manufacturing (MOD) 0.0 $3.0k 1.0k 3.00
Omnicell (OMCL) 0.0 $3.0k 50.00 60.00
Holly Energy Partners 0.0 $3.0k 200.00 15.00
Rambus (RMBS) 0.0 $3.0k 300.00 10.00
Greenbrier Companies (GBX) 0.0 $3.0k 200.00 15.00
Hyatt Hotels Corporation (H) 0.0 $3.0k 60.00 50.00
Garmin (GRMN) 0.0 $3.0k 40.00 75.00
Simulations Plus (SLP) 0.0 $3.0k 100.00 30.00
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 200.00 15.00
Omeros Corporation (OMER) 0.0 $3.0k 200.00 15.00
MutualFirst Financial 0.0 $3.0k 120.00 25.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.0k 200.00 15.00
Claymore Guggenheim Strategic (GOF) 0.0 $3.0k 200.00 15.00
Western Asset Mortgage cmn 0.0 $3.0k 2.0k 1.50
Diamondback Energy (FANG) 0.0 $3.0k 120.00 25.00
Conatus Pharmaceuticals 0.0 $3.0k 10k 0.30
Hoegh Lng Partners 0.0 $3.0k 500.00 6.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.0k 100.00 30.00
Anavex Life Sciences (AVXL) 0.0 $3.0k 1.0k 3.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $3.0k 200.00 15.00
Everquote Cl A Ord (EVER) 0.0 $3.0k 100.00 30.00
Lovesac Company (LOVE) 0.0 $3.0k 600.00 5.00
Nio Inc spon ads (NIO) 0.0 $3.0k 1.0k 3.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.0k 300.00 10.00
Vir Biotechnology (VIR) 0.0 $3.0k 100.00 30.00
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
ResMed (RMD) 0.0 $3.0k 19.00 157.89
Burlington Stores (BURL) 0.0 $3.0k 22.00 136.36
American Eagle Outfitters (AEO) 0.0 $3.0k 382.00 7.85
Dolby Laboratories (DLB) 0.0 $3.0k 51.00 58.82
Indexiq Active Etf Tr iq ultr sht du (ULTR) 0.0 $3.0k 56.00 53.57
Jabil Circuit (JBL) 0.0 $3.0k 111.00 27.03
News (NWSA) 0.0 $3.0k 286.00 10.49
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.0k 90.00 33.33
Fiat Chrysler Auto 0.0 $3.0k 390.00 7.69
Halyard Health (AVNS) 0.0 $3.0k 99.00 30.30
Shockwave Med (SWAV) 0.0 $3.0k 117.00 25.64
Brookfield Infrastructure (BIPC) 0.0 $3.0k 90.00 33.33
Perspecta 0.0 $3.0k 196.00 15.31
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.0k 439.00 6.83
Telefonica Brasil Sa 0.0 $3.0k 310.00 9.68
Harley-Davidson (HOG) 0.0 $3.0k 226.00 13.27
Sibanye Stillwater (SBSW) 0.0 $3.0k 700.00 4.29
Aberdeen Chile Fund (AEF) 0.0 $3.0k 619.00 4.85
Organigram Holdings In 0.0 $3.0k 2.2k 1.39
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.0k 5.6k 0.54
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 3.0k 0.67
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 750.00 2.67
Nokia Corporation (NOK) 0.0 $2.0k 539.00 3.71
Monroe Cap (MRCC) 0.0 $2.0k 300.00 6.67
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 226.00 8.85
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0k 120.00 16.67
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 75.00 26.67
Brighthouse Finl (BHF) 0.0 $2.0k 68.00 29.41
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 186.00 10.75
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.0k 37.00 54.05
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $2.0k 48.00 41.67
Ormat Technologies (ORA) 0.0 $2.0k 30.00 66.67
Infracap Active Mlp Etf etf (AMZA) 0.0 $2.0k 152.00 13.16
AeroVironment (AVAV) 0.0 $2.0k 27.00 74.07
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 41.00 48.78
SVB Financial (SIVBQ) 0.0 $2.0k 12.00 166.67
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 12.00 166.67
Onespan (OSPN) 0.0 $2.0k 94.00 21.28
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
John Bean Technologies Corporation (JBT) 0.0 $2.0k 21.00 95.24
Federated Investors (FHI) 0.0 $2.0k 100.00 20.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 50.00 40.00
CoStar (CSGP) 0.0 $2.0k 4.00 500.00
Eni S.p.A. (E) 0.0 $2.0k 100.00 20.00
Capstead Mortgage Corporation 0.0 $2.0k 500.00 4.00
Getty Realty (GTY) 0.0 $2.0k 100.00 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $2.0k 200.00 10.00
Ag Mtg Invt Tr 0.0 $2.0k 1.0k 2.00
Servicenow (NOW) 0.0 $2.0k 8.00 250.00
Bluebird Bio (BLUE) 0.0 $2.0k 50.00 40.00
Alps Etf Tr alerian energy (ENFR) 0.0 $2.0k 200.00 10.00
Aerie Pharmaceuticals 0.0 $2.0k 200.00 10.00
Vericel (VCEL) 0.0 $2.0k 250.00 8.00
Goldmansachsbdc (GSBD) 0.0 $2.0k 200.00 10.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 100.00 20.00
Lifevantage Ord (LFVN) 0.0 $2.0k 200.00 10.00
Dentsply Sirona (XRAY) 0.0 $2.0k 40.00 50.00
Alcoa (AA) 0.0 $2.0k 400.00 5.00
Gabelli Go Anywhere Trust mutual funds 0.0 $2.0k 200.00 10.00
Welbilt 0.0 $2.0k 400.00 5.00
Amcor (AMCR) 0.0 $2.0k 250.00 8.00
Fastly Inc cl a (FSLY) 0.0 $2.0k 100.00 20.00
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 59.00 33.90
Prudential Public Limited Company (PUK) 0.0 $2.0k 87.00 22.99
Murphy Usa (MUSA) 0.0 $2.0k 23.00 86.96
Ishares Inc etp (EWM) 0.0 $2.0k 87.00 22.99
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 89.00 22.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.0k 57.00 35.09
MFS Municipal Income Trust (MFM) 0.0 $2.0k 343.00 5.83
Bunge 0.0 $2.0k 66.00 30.30
Williams Companies (WMB) 0.0 $2.0k 156.00 12.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 42.00 47.62
Cree 0.0 $2.0k 44.00 45.45
Comfort Systems USA (FIX) 0.0 $2.0k 45.00 44.44
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0k 42.00 47.62
Advisorshares Tr bny grwth (AADR) 0.0 $2.0k 42.00 47.62
Zynga 0.0 $2.0k 297.00 6.73
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 60.00 33.33
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 60.00 33.33
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $2.0k 105.00 19.05
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 53.00 37.74
Horizon Therapeutics 0.0 $2.0k 53.00 37.74
Sonos (SONO) 0.0 $2.0k 190.00 10.53
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 67.00 29.85
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 67.00 29.85
PacWest Ban 0.0 $2.0k 96.00 20.83
Credit Suisse Group 0.0 $2.0k 204.00 9.80
Invesco (IVZ) 0.0 $2.0k 204.00 9.80
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 301.00 6.64
Pgim Short Duration High Yie (ISD) 0.0 $2.0k 215.00 9.30
L.B. Foster Company (FSTR) 0.0 $2.0k 163.00 12.27
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 163.00 12.27
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 357.00 5.60
Tilray (TLRY) 0.0 $2.0k 363.00 5.51
Fluor Corporation (FLR) 0.0 $2.0k 317.00 6.31
Apache Corporation 0.0 $2.0k 410.00 4.88
Sunpower (SPWR) 0.0 $2.0k 450.00 4.44
Senseonics Hldgs (SENS) 0.0 $2.0k 3.4k 0.59
Sandridge Permian Tr 0.0 $1.0k 1.3k 0.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0k 850.00 1.18
New Age Beverages 0.0 $1.0k 690.00 1.45
Martin Midstream Partners (MMLP) 0.0 $1.0k 961.00 1.04
PennantPark Investment (PNNT) 0.0 $1.0k 292.00 3.42
Range Resources (RRC) 0.0 $1.0k 301.00 3.32
ImmunoGen 0.0 $1.0k 220.00 4.55
Yamana Gold 0.0 $1.0k 218.00 4.59
Aegon 0.0 $1.0k 344.00 2.91
ING Groep (ING) 0.0 $1.0k 190.00 5.26
Summit Hotel Properties (INN) 0.0 $1.0k 323.00 3.10
Golar Lng Partners Lp unit 0.0 $1.0k 430.00 2.33
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.0k 142.00 7.04
Pitney Bowes (PBI) 0.0 $1.0k 296.00 3.38
Vera Bradley (VRA) 0.0 $1.0k 150.00 6.67
Olin Corporation (OLN) 0.0 $1.0k 112.00 8.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 112.00 8.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0k 138.00 7.25
Lloyds TSB (LYG) 0.0 $1.0k 389.00 2.57
Advansix (ASIX) 0.0 $1.0k 57.00 17.54
Concert Pharmaceuticals I equity 0.0 $1.0k 97.00 10.31
Ishares Tr us infrastruc (IFRA) 0.0 $1.0k 60.00 16.67
Owens Corning (OC) 0.0 $1.0k 34.00 29.41
Wyndham Worldwide Corporation 0.0 $1.0k 68.00 14.71
Dycom Industries (DY) 0.0 $1.0k 34.00 29.41
Key (KEY) 0.0 $1.0k 116.00 8.62
Wright Medical Group Nv 0.0 $1.0k 31.00 32.26
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 31.00 32.26
Ishares Tr ibonds etf (IBDS) 0.0 $1.0k 23.00 43.48
Simpson Manufacturing (SSD) 0.0 $1.0k 18.00 55.56
Green Dot Corporation (GDOT) 0.0 $1.0k 24.00 41.67
Cibc Cad (CM) 0.0 $1.0k 15.00 66.67
FARO Technologies (FARO) 0.0 $1.0k 15.00 66.67
Expedia (EXPE) 0.0 $1.0k 15.00 66.67
Transunion (TRU) 0.0 $1.0k 15.00 66.67
Trimtabs Float Shrink Etf (TTAC) 0.0 $1.0k 28.00 35.71
CMS Energy Corporation (CMS) 0.0 $1.0k 13.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $1.0k 13.00 76.92
ICICI Bank (IBN) 0.0 $1.0k 100.00 10.00
Incyte Corporation (INCY) 0.0 $1.0k 10.00 100.00
Sony Corporation (SONY) 0.0 $1.0k 20.00 50.00
KBR (KBR) 0.0 $1.0k 32.00 31.25
International Flavors & Fragrances (IFF) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $1.0k 8.00 125.00
Tyson Foods (TSN) 0.0 $1.0k 25.00 40.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 500.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Morningstar (MORN) 0.0 $1.0k 8.00 125.00
Universal Insurance Holdings (UVE) 0.0 $1.0k 80.00 12.50
Chesapeake Utilities Corporation (CPK) 0.0 $1.0k 10.00 100.00
Tyler Technologies (TYL) 0.0 $1.0k 2.00 500.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 100.00 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.0k 100.00 10.00
Limoneira Company (LMNR) 0.0 $1.0k 100.00 10.00
Emerson Radio (MSN) 0.0 $1.0k 2.0k 0.50
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Franklin Universal Trust (FT) 0.0 $1.0k 200.00 5.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 80.00 12.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 25.00 40.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 200.00 5.00
Alkermes (ALKS) 0.0 $1.0k 100.00 10.00
Fidus Invt (FDUS) 0.0 $1.0k 200.00 5.00
Icad (ICAD) 0.0 $1.0k 200.00 5.00
Castlight Health 0.0 $1.0k 2.0k 0.50
Global X Fds reit etf 0.0 $1.0k 200.00 5.00
Ishares Tr (LRGF) 0.0 $1.0k 32.00 31.25
Msg Network Inc cl a 0.0 $1.0k 100.00 10.00
Global X Fds msci supdiv ea (EFAS) 0.0 $1.0k 100.00 10.00
Iqvia Holdings (IQV) 0.0 $1.0k 8.00 125.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 100.00 10.00
Liberty Latin America (LILA) 0.0 $1.0k 100.00 10.00
Bluegreen Vacations Ord 0.0 $1.0k 200.00 5.00
Ibio 0.0 $1.0k 1.3k 0.80
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 200.00 5.00
Waitr Hldgs 0.0 $1.0k 500.00 2.00
Fox Corporation (FOX) 0.0 $1.0k 40.00 25.00
Equinox Gold Corp equities (EQX) 0.0 $1.0k 100.00 10.00
MercadoLibre (MELI) 0.0 $999.999900 3.00 333.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $999.999900 9.00 111.11
Jazz Pharmaceuticals (JAZZ) 0.0 $999.999900 9.00 111.11
Ligand Pharmaceuticals In (LGND) 0.0 $999.999700 7.00 142.86
Palo Alto Networks (PANW) 0.0 $999.999700 7.00 142.86
Mallinckrodt Pub 0.0 $999.999600 382.00 2.62
Allete (ALE) 0.0 $999.999500 17.00 58.82
Delphi Automotive Inc international (APTV) 0.0 $999.999500 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.999000 54.00 18.52
Legg Mason 0.0 $999.999000 21.00 47.62
AES Corporation (AES) 0.0 $999.999000 91.00 10.99
Polaris Industries (PII) 0.0 $999.999000 22.00 45.45
Eaton Vance 0.0 $999.999000 35.00 28.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $999.999000 27.00 37.04
Amc Networks Inc Cl A (AMCX) 0.0 $999.999000 21.00 47.62
Aramark Hldgs (ARMK) 0.0 $999.999000 74.00 13.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $999.999000 30.00 33.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.999000 90.00 11.11
Barclays Bk Plc a 0.0 $999.999000 90.00 11.11
Nvent Electric Plc Voting equities (NVT) 0.0 $999.999000 33.00 30.30
Invesco Db Agriculture Fund etp (DBA) 0.0 $999.999000 105.00 9.52
Site Centers Corp (SITC) 0.0 $999.999000 110.00 9.09
Ishares Tr ibds dec28 etf (IBDT) 0.0 $999.999000 21.00 47.62
Micro Focus International 0.0 $999.999000 110.00 9.09
O-i Glass (OI) 0.0 $999.999000 182.00 5.49
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $999.998700 53.00 18.87
Now (DNOW) 0.0 $999.998700 109.00 9.17
Osi Etf Tr oshars ftse us 0.0 $999.998600 46.00 21.74
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.998000 127.00 7.87
Colfax Corporation 0.0 $999.998000 62.00 16.13
First Majestic Silver Corp (AG) 0.0 $999.998000 155.00 6.45
Western Midstream Partners (WES) 0.0 $999.998000 254.00 3.94
Vaneck Vectors Russia Index Et 0.0 $999.997600 56.00 17.86
Ebix (EBIXQ) 0.0 $999.997500 75.00 13.33
Terraform Power Inc - A 0.0 $999.997500 75.00 13.33
Yeti Hldgs (YETI) 0.0 $999.997500 75.00 13.33
First Horizon National Corporation (FHN) 0.0 $999.996900 147.00 6.80
Resideo Technologies (REZI) 0.0 $999.996900 147.00 6.80
Newell Rubbermaid (NWL) 0.0 $999.996100 103.00 9.71
Liberty Interactive Corp (QRTEA) 0.0 $999.996000 120.00 8.33
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
J Alexanders Holding 0.0 $999.992400 213.00 4.69
Microbot Med (MBOT) 0.0 $999.991800 186.00 5.38
Permian Basin Royalty Trust (PBT) 0.0 $999.990400 274.00 3.65
Bed Bath & Beyond 0.0 $999.990000 300.00 3.33
Applied Genetic Technol Corp C 0.0 $999.990000 300.00 3.33
Wpx Energy 0.0 $999.985500 405.00 2.47
Zynerba Pharmaceuticals 0.0 $999.980800 404.00 2.48
Stonemor 0.0 $999.960000 1.2k 0.83
Polymet Mining Corp 0.0 $999.900000 4.1k 0.24
Unit Corporation 0.0 $999.885000 5.2k 0.19
Cit 0.0 $0 19.00 0.00
Portland General Electric Company (POR) 0.0 $0 4.00 0.00
Core Laboratories 0.0 $0 23.00 0.00
Transocean (RIG) 0.0 $0 200.00 0.00
Charles River Laboratories (CRL) 0.0 $0 4.00 0.00
Helmerich & Payne (HP) 0.0 $0 18.00 0.00
Cemex SAB de CV (CX) 0.0 $0 16.00 0.00
Stericycle (SRCL) 0.0 $0 0 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $0 26.00 0.00
Pool Corporation (POOL) 0.0 $0 2.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 4.00 0.00
Ban (TBBK) 0.0 $0 46.00 0.00
Mueller Industries (MLI) 0.0 $0 19.00 0.00
Chesapeake Energy Corporation 0.0 $0 300.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Stage Stores 0.0 $0 600.00 0.00
Drdgold (DRD) 0.0 $0 1.00 0.00
Infinera (INFN) 0.0 $0 17.00 0.00
Stepan Company (SCL) 0.0 $0 2.00 0.00
Banco Santander (SAN) 0.0 $0 6.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 77.00 0.00
Vector (VGR) 0.0 $0 15.00 0.00
DURECT Corporation 0.0 $0 12.00 0.00
Sunopta (STKL) 0.0 $0 3.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Federal Realty Inv. Trust 0.0 $0 6.00 0.00
Iamgold Corp (IAG) 0.0 $0 175.00 0.00
Limelight Networks 0.0 $0 3.00 0.00
SPDR S&P Retail (XRT) 0.0 $0 10.00 0.00
Arlington Asset Investment 0.0 $0 179.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 10.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 10.00 0.00
Invesco Mortgage Capital 0.0 $0 140.00 0.00
Enerplus Corp (ERF) 0.0 $0 100.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 15.00 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 60.00 0.00
Targa Res Corp (TRGP) 0.0 $0 27.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $0 75.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 50.00 0.00
Visteon Corporation (VC) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 213.00 0.00
Groupon 0.0 $0 200.00 0.00
Laredo Petroleum Holdings 0.0 $0 100.00 0.00
Mid-con Energy Partners 0.0 $0 1.0k 0.00
Mcewen Mining 0.0 $0 1.00 0.00
Yelp Inc cl a (YELP) 0.0 $0 5.00 0.00
Renewable Energy 0.0 $0 1.00 0.00
Retail Properties Of America 0.0 $0 108.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 10.00 0.00
Arc Document Solutions (ARC) 0.0 $0 25.00 0.00
Nuveen Intermediate 0.0 $0 7.00 0.00
Organovo Holdings 0.0 $0 387.00 0.00
22nd Centy 0.0 $0 360.00 0.00
News Corp Class B cos (NWS) 0.0 $0 30.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $0 1.00 0.00
Fireeye 0.0 $0 39.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 80.00 0.00
Flexshares Tr (GQRE) 0.0 $0 5.00 0.00
Lands' End (LE) 0.0 $0 92.00 0.00
Gopro (GPRO) 0.0 $0 100.00 0.00
Trecora Resources 0.0 $0 108.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 8.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 36.00 0.00
Liberty Media Corp Series C Li 0.0 $0 6.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $0 18.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 15.00 0.00
California Res Corp 0.0 $0 18.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 8.00 0.00
Aviat Networks (AVNW) 0.0 $0 44.00 0.00
Biomerica (BMRA) 0.0 $0 16.00 0.00
Everbridge, Inc. Cmn (EVBG) 0.0 $0 0 0.00
Adient (ADNT) 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 53.00 0.00
Camping World Hldgs (CWH) 0.0 $0 59.00 0.00
Polarityte 0.0 $0 275.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Mannkind (MNKD) 0.0 $0 400.00 0.00
Jounce Therapeutics 0.0 $0 100.00 0.00
Frontier Communication 0.0 $0 134.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 6.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 34.00 0.00
Whiting Petroleum Corp 0.0 $0 75.00 0.00
Riot Blockchain (RIOT) 0.0 $0 108.00 0.00
Delphi Technologies 0.0 $0 21.00 0.00
Sensata Technolo (ST) 0.0 $0 0 0.00
Bioxcel Therapeutics (BTAI) 0.0 $0 22.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 3.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 123.00 0.00
Seadrill 0.0 $0 2.00 0.00
Vivus 0.0 $0 1.00 0.00
Pyx 0.0 $0 150.00 0.00
Altimmune (ALT) 0.0 $0 3.00 0.00
Chaparral Energy 0.0 $0 1.0k 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 31.00 0.00
Agex Therapeutics 0.0 $0 300.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 51.00 0.00
Advaxis 0.0 $0 410.00 0.00
Axovant Gene The 0.0 $0 5.00 0.00
Hermitage Offshore Service L 0.0 $0 12.00 0.00
Obsidian Energy (OBE) 0.0 $0 19.00 0.00
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Xerox Corp (XRX) 0.0 $0 25.00 0.00
Biocardia (BCDA) 0.0 $0 1.00 0.00
Smiledirectclub (SDCCQ) 0.0 $0 100.00 0.00
Cerence (CRNC) 0.0 $0 15.00 0.00
Five Star Senior 0.0 $0 13.00 0.00
Cancer Genetics 0.0 $0 100.00 0.00
Superior Energy Svcs 0.0 $0 97.00 0.00
Encana Corporation (OVV) 0.0 $0 141.00 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $0 0 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 2.00 0.00