Arkadios Wealth Advisors

Arkadios Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Arkadios Wealth Advisors

Arkadios Wealth Advisors holds 989 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.3M 22k 324.87
iShares Morningstar Large Growth (ILCG) 3.4 $5.6M 24k 230.99
Vanguard Consumer Staples ETF (VDC) 3.0 $5.0M 31k 164.38
Spdr S&p 500 Etf (SPY) 2.6 $4.4M 13k 337.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.3 $3.8M 37k 101.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.2 $3.7M 243k 15.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 2.2 $3.7M 354k 10.46
John Hancock Exchange Traded multifactor mi (JHMM) 2.1 $3.6M 88k 40.39
Guaranty Bancshares (GNTY) 2.1 $3.5M 112k 31.13
First Tr Exchange Traded Fd dorsey wright (IFV) 1.7 $2.9M 137k 21.20
Microsoft Corporation (MSFT) 1.7 $2.8M 15k 183.71
Amazon (AMZN) 1.6 $2.8M 1.3k 2149.87
Facebook Inc cl a (META) 1.6 $2.6M 12k 213.14
Global Net Lease (GNL) 1.4 $2.4M 111k 21.52
iShares Russell 2000 Index (IWM) 1.4 $2.3M 14k 168.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $2.2M 16k 143.92
Ofs Credit Company (OCCI) 1.1 $1.9M 116k 16.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.1 $1.9M 55k 33.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 1.1 $1.8M 17k 108.42
Visa (V) 1.0 $1.7M 8.1k 207.41
Alphabet Inc Class A cs (GOOGL) 1.0 $1.7M 1.1k 1513.39
MasterCard Incorporated (MA) 0.9 $1.6M 4.7k 335.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.6M 5.3k 294.82
Alibaba Group Holding (BABA) 0.9 $1.6M 7.1k 220.36
Utilities SPDR (XLU) 0.9 $1.5M 22k 69.92
Preferred Apartment Communitie 0.9 $1.5M 126k 11.80
Paypal Holdings (PYPL) 0.8 $1.4M 12k 120.51
Berkshire Hathaway (BRK.B) 0.8 $1.4M 6.0k 226.47
Netflix (NFLX) 0.7 $1.2M 3.2k 381.40
Alphabet Inc Class C cs (GOOG) 0.7 $1.2M 782.00 1514.66
Home Depot (HD) 0.7 $1.2M 4.8k 242.37
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $1.2M 15k 77.49
Square Inc cl a (SQ) 0.7 $1.1M 14k 80.99
Boeing Company (BA) 0.7 $1.1M 3.3k 342.81
Wal-Mart Stores (WMT) 0.7 $1.1M 9.3k 117.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.1M 9.2k 118.61
Hercules Technology Growth Capital (HTGC) 0.6 $1.1M 69k 15.25
Brown-Forman Corporation (BF.B) 0.6 $994k 14k 71.21
Lattice Strategies Tr dev mk x us st (RODM) 0.6 $1.0M 35k 29.10
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.6 $997k 31k 32.44
Johnson & Johnson (JNJ) 0.6 $969k 6.5k 150.09
American Finance Trust Inc ltd partnership 0.6 $975k 72k 13.46
First Trust Financials AlphaDEX (FXO) 0.6 $941k 27k 34.44
Invesco Taxable Municipal Bond otr (BAB) 0.5 $881k 27k 32.65
Electronic Arts (EA) 0.5 $861k 7.9k 108.84
Etf Managers Tr purefunds ise mo 0.5 $866k 16k 54.07
New Jersey Resources Corporation (NJR) 0.5 $853k 20k 43.11
iShares S&P SmallCap 600 Growth (IJT) 0.5 $853k 4.3k 199.73
JPMorgan Chase & Co. (JPM) 0.5 $761k 5.5k 137.89
First Trust Health Care AlphaDEX (FXH) 0.5 $761k 8.6k 88.31
Newtek Business Svcs (NEWT) 0.5 $750k 36k 21.07
Great Ajax Corp reit (AJX) 0.5 $755k 49k 15.29
NVIDIA Corporation (NVDA) 0.4 $727k 2.7k 270.73
Verizon Communications (VZ) 0.4 $737k 13k 58.65
Walt Disney Company (DIS) 0.4 $704k 5.0k 140.91
SPDR Gold Trust (GLD) 0.4 $678k 4.6k 148.38
Pepsi (PEP) 0.4 $669k 4.6k 146.46
Vanguard High Dividend Yield ETF (VYM) 0.4 $676k 7.2k 94.35
First Trust Morningstar Divid Ledr (FDL) 0.4 $663k 21k 31.93
Nutanix Inc cl a (NTNX) 0.4 $663k 19k 35.72
Coca-Cola Company (KO) 0.4 $647k 11k 59.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $653k 1.7k 382.23
Fs Investment Corporation 0.4 $653k 105k 6.21
Ares Coml Real Estate (ACRE) 0.4 $626k 37k 16.88
Norfolk Southern (NSC) 0.4 $619k 2.9k 210.49
Procter & Gamble Company (PG) 0.4 $624k 5.0k 124.95
UnitedHealth (UNH) 0.4 $626k 2.1k 302.27
Twitter 0.4 $617k 17k 37.16
Fidelity consmr staples (FSTA) 0.4 $626k 16k 38.58
Bank of America Corporation (BAC) 0.3 $582k 17k 34.91
Michael Kors Holdings Ord (CPRI) 0.3 $583k 20k 29.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $573k 9.7k 59.06
Nextera Energy (NEE) 0.3 $553k 2.0k 275.43
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $552k 15k 36.86
PIMCO High Income Fund (PHK) 0.3 $544k 72k 7.60
Rbc Cad (RY) 0.3 $535k 6.6k 81.61
iShares Russell Midcap Value Index (IWS) 0.3 $534k 5.5k 96.54
McDonald's Corporation (MCD) 0.3 $498k 2.3k 217.44
VMware 0.3 $497k 3.1k 159.01
iShares S&P 500 Growth Index (IVW) 0.3 $501k 2.4k 208.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $505k 4.4k 115.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $485k 7.0k 69.32
iShares Russell 1000 Growth Index (IWF) 0.3 $486k 2.6k 190.29
Vanguard Health Care ETF (VHT) 0.3 $478k 2.4k 196.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $490k 9.7k 50.52
Cisco Systems (CSCO) 0.3 $473k 10k 47.32
Caterpillar (CAT) 0.3 $445k 3.2k 139.71
Waste Management (WM) 0.3 $453k 3.6k 124.22
Intel Corporation (INTC) 0.3 $459k 6.8k 67.44
iShares S&P MidCap 400 Growth (IJK) 0.3 $446k 1.8k 246.52
Main Street Capital Corporation (MAIN) 0.3 $428k 9.5k 45.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $438k 5.2k 84.85
iShares Dow Jones US Industrial (IYJ) 0.3 $431k 2.5k 173.91
Northrop Grumman Corporation (NOC) 0.2 $414k 1.1k 368.08
Lockheed Martin Corporation (LMT) 0.2 $417k 960.00 434.55
Technology SPDR (XLK) 0.2 $422k 4.2k 101.53
At&t (T) 0.2 $397k 10k 38.31
Merck & Co (MRK) 0.2 $398k 4.8k 81.97
Tesla Motors (TSLA) 0.2 $407k 506.00 804.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $409k 5.2k 78.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $392k 11k 36.70
Realty Income (O) 0.2 $362k 4.6k 78.80
First Trust Cloud Computing Et (SKYY) 0.2 $371k 5.5k 67.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $372k 6.0k 61.64
iShares Russell 1000 Value Index (IWD) 0.2 $354k 2.6k 138.51
Consumer Staples Select Sect. SPDR (XLP) 0.2 $343k 5.3k 64.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $349k 9.1k 38.20
CSX Corporation (CSX) 0.2 $331k 4.1k 79.84
Exxon Mobil Corporation (XOM) 0.2 $339k 5.6k 60.93
Berkshire Hathaway (BRK.A) 0.2 $339k 1.00 338500.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $337k 2.8k 121.96
Welltower Inc Com reit (WELL) 0.2 $334k 3.8k 87.71
Invesco Buyback Achievers Etf equities (PKW) 0.2 $338k 4.9k 69.58
International Business Machines (IBM) 0.2 $320k 2.1k 154.32
iShares Russell Midcap Index Fund (IWR) 0.2 $314k 5.1k 61.67
Vanguard REIT ETF (VNQ) 0.2 $312k 3.2k 98.53
Schwab U S Broad Market ETF (SCHB) 0.2 $321k 4.0k 80.51
Vareit, Inc reits 0.2 $311k 32k 9.85
Pfizer (PFE) 0.2 $307k 8.3k 36.93
Starbucks Corporation (SBUX) 0.2 $303k 3.4k 89.92
Abbott Laboratories (ABT) 0.2 $281k 3.2k 88.68
United Technologies Corporation 0.2 $290k 1.9k 153.06
iShares S&P 500 Index (IVV) 0.2 $278k 822.00 338.59
Sun Communities (SUI) 0.2 $280k 1.7k 165.95
Costco Wholesale Corporation (COST) 0.2 $261k 821.00 318.31
Raytheon Company 0.2 $273k 1.2k 226.75
Honeywell International (HON) 0.2 $271k 1.5k 180.09
Annaly Capital Management 0.1 $251k 24k 10.33
Chevron Corporation (CVX) 0.1 $257k 2.3k 111.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $243k 2.9k 84.12
Ofs Capital (OFS) 0.1 $245k 21k 11.60
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.1 $245k 11k 22.63
3M Company (MMM) 0.1 $226k 1.4k 159.81
Danaher Corporation (DHR) 0.1 $240k 1.5k 163.42
salesforce (CRM) 0.1 $230k 1.2k 188.64
Vanguard Emerging Markets ETF (VWO) 0.1 $241k 5.5k 43.86
iShares Dow Jones US Healthcare (IYH) 0.1 $230k 1.0k 220.25
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $231k 4.6k 50.32
Duke Energy (DUK) 0.1 $234k 2.3k 100.11
Dominion Resources (D) 0.1 $218k 2.5k 86.22
Philip Morris International (PM) 0.1 $223k 2.5k 88.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $218k 4.0k 54.84
Medtronic (MDT) 0.1 $218k 1.9k 116.81
Invesco Aerospace & Defense Etf (PPA) 0.1 $216k 2.9k 73.71
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $224k 3.9k 57.49
Occidental Petroleum Corporation (OXY) 0.1 $199k 4.7k 42.04
iShares Russell 2000 Growth Index (IWO) 0.1 $207k 920.00 224.44
Consumer Discretionary SPDR (XLY) 0.1 $208k 1.6k 131.90
Vanguard Small-Cap ETF (VB) 0.1 $205k 1.2k 169.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $197k 3.1k 64.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $206k 14k 15.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $200k 7.7k 26.13
Janus Short Duration (VNLA) 0.1 $200k 4.0k 49.88
Americold Rlty Tr (COLD) 0.1 $208k 5.6k 37.30
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $193k 2.8k 69.54
Packaging Corporation of America (PKG) 0.1 $182k 1.8k 99.99
General Electric Company 0.1 $181k 14k 12.94
Paychex (PAYX) 0.1 $189k 2.1k 88.62
Southern Company (SO) 0.1 $191k 2.7k 69.55
Lululemon Athletica (LULU) 0.1 $190k 748.00 253.86
Financial Select Sector SPDR (XLF) 0.1 $177k 5.7k 31.13
First Trust ISE Water Index Fund (FIW) 0.1 $188k 2.9k 63.86
Prologis (PLD) 0.1 $192k 2.0k 96.46
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $179k 6.9k 25.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $185k 5.4k 34.49
Allianzgi Conv & Inc Fd taxable cef 0.1 $184k 30k 6.09
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $188k 6.0k 31.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $159k 3.6k 44.19
Baxter International (BAX) 0.1 $170k 1.8k 92.58
Bristol Myers Squibb (BMY) 0.1 $163k 2.5k 66.08
Union Pacific Corporation (UNP) 0.1 $175k 947.00 184.59
Deere & Company (DE) 0.1 $171k 1.0k 170.68
Texas Instruments Incorporated (TXN) 0.1 $164k 1.2k 132.84
Qualcomm (QCOM) 0.1 $164k 1.8k 90.05
iShares Dow Jones US Basic Mater. (IYM) 0.1 $167k 1.7k 95.25
Mondelez Int (MDLZ) 0.1 $173k 2.9k 59.03
Comcast Corporation (CMCSA) 0.1 $158k 3.4k 46.07
United Rentals (URI) 0.1 $157k 980.00 160.08
Capital One Financial (COF) 0.1 $153k 1.5k 102.77
Nike (NKE) 0.1 $155k 1.5k 103.38
Ford Motor Company (F) 0.1 $142k 17k 8.25
Micron Technology (MU) 0.1 $155k 2.6k 59.33
Extra Space Storage (EXR) 0.1 $155k 1.4k 113.08
iShares Silver Trust (SLV) 0.1 $144k 8.8k 16.46
iShares Dow Jones US Health Care (IHF) 0.1 $157k 747.00 209.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $146k 1.3k 108.03
Phillips 66 (PSX) 0.1 $142k 1.6k 90.37
Abbvie (ABBV) 0.1 $148k 1.6k 95.35
Ishares Tr Exponential Technologies Etf (XT) 0.1 $146k 3.3k 44.96
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $146k 4.1k 35.21
Cim Coml Tr Corp (CMCT) 0.1 $145k 9.6k 15.07
Health Care SPDR (XLV) 0.1 $131k 1.3k 103.88
Synopsys (SNPS) 0.1 $134k 830.00 161.37
CVS Caremark Corporation (CVS) 0.1 $136k 1.9k 72.00
Anheuser-Busch InBev NV (BUD) 0.1 $131k 1.8k 73.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $136k 1.2k 115.89
Citigroup (C) 0.1 $131k 1.7k 79.01
Physicians Realty Trust 0.1 $130k 6.4k 20.41
Etf Managers Tr 0.1 $129k 3.2k 39.63
Invesco Emerging Markets S etf (PCY) 0.1 $138k 4.6k 30.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $133k 2.6k 50.44
Broadmark Rlty Cap 0.1 $140k 11k 12.71
Goldman Sachs (GS) 0.1 $119k 499.00 238.25
United Parcel Service (UPS) 0.1 $114k 1.1k 105.27
Kimberly-Clark Corporation (KMB) 0.1 $109k 755.00 144.68
Altria (MO) 0.1 $113k 2.5k 45.64
ConocoPhillips (COP) 0.1 $109k 1.9k 58.83
Illinois Tool Works (ITW) 0.1 $122k 645.00 189.20
Accenture (ACN) 0.1 $119k 559.00 212.48
Lowe's Companies (LOW) 0.1 $123k 982.00 124.75
Baidu (BIDU) 0.1 $118k 872.00 135.18
iShares Russell 2000 Value Index (IWN) 0.1 $120k 950.00 126.78
Vanguard Growth ETF (VUG) 0.1 $112k 560.00 199.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $109k 835.00 130.17
Vanguard Information Technology ETF (VGT) 0.1 $123k 457.00 270.02
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $121k 2.6k 45.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $123k 229.00 534.73
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $120k 1.1k 113.03
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $109k 1.8k 59.65
BlackRock (BLK) 0.1 $98k 173.00 567.33
PNC Financial Services (PNC) 0.1 $95k 609.00 155.35
Eli Lilly & Co. (LLY) 0.1 $97k 686.00 141.81
Wells Fargo & Company (WFC) 0.1 $99k 2.0k 48.12
Darden Restaurants (DRI) 0.1 $97k 796.00 122.32
Yum! Brands (YUM) 0.1 $95k 903.00 105.03
Intuitive Surgical (ISRG) 0.1 $96k 160.00 600.35
American Electric Power Company (AEP) 0.1 $97k 945.00 102.82
General Dynamics Corporation (GD) 0.1 $106k 562.00 189.40
Omnicell (OMCL) 0.1 $102k 1.1k 90.19
General Motors Company (GM) 0.1 $105k 3.0k 35.30
Golub Capital BDC (GBDC) 0.1 $105k 5.7k 18.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $104k 607.00 170.93
Vanguard Telecommunication Services ETF (VOX) 0.1 $106k 1.1k 99.64
Wisdomtree Tr blmbrg fl tr 0.1 $107k 4.3k 25.13
Anthem (ELV) 0.1 $93k 312.00 298.87
Global X Fds super div altr (ALTY) 0.1 $97k 6.5k 14.99
Mgm Growth Properties 0.1 $108k 3.3k 33.28
Osi Etf Tr a 0.1 $92k 3.1k 30.07
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $108k 974.00 110.58
Owl Rock Capital Corporation (OBDC) 0.1 $98k 6.2k 15.90
Charles Schwab Corporation (SCHW) 0.1 $84k 1.8k 47.28
U.S. Bancorp (USB) 0.1 $75k 1.4k 55.20
Microchip Technology (MCHP) 0.1 $85k 771.00 110.31
Morgan Stanley (MS) 0.1 $80k 1.4k 55.93
Valero Energy Corporation (VLO) 0.1 $88k 1.1k 83.70
Allstate Corporation (ALL) 0.1 $84k 669.00 124.86
Amgen (AMGN) 0.1 $90k 402.00 222.92
Stryker Corporation (SYK) 0.1 $88k 405.00 217.65
East West Ban (EWBC) 0.1 $77k 1.6k 48.43
Fiserv (FI) 0.1 $77k 633.00 121.06
Bce (BCE) 0.1 $83k 1.7k 48.38
Oracle Corporation (ORCL) 0.1 $85k 1.5k 55.31
Delta Air Lines (DAL) 0.1 $82k 1.4k 59.15
Ares Capital Corporation (ARCC) 0.1 $85k 4.4k 19.17
MetLife (MET) 0.1 $77k 1.5k 52.40
iShares S&P 500 Value Index (IVE) 0.1 $80k 604.00 131.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $87k 416.00 208.51
Pimco Dynamic Incm Fund (PDI) 0.1 $85k 2.6k 33.20
Palo Alto Networks (PANW) 0.1 $90k 366.00 245.61
Cdw (CDW) 0.1 $84k 609.00 137.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $87k 1.7k 52.12
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $81k 3.2k 25.58
Hilton Worldwide Holdings (HLT) 0.1 $77k 677.00 112.96
Innovative Industria A (IIPR) 0.1 $76k 808.00 94.45
Iqiyi (IQ) 0.1 $85k 3.1k 27.18
L3harris Technologies (LHX) 0.1 $83k 365.00 227.01
Truist Financial Corp equities (TFC) 0.1 $85k 1.6k 54.84
Essential Utils (WTRG) 0.1 $85k 1.6k 53.16
FedEx Corporation (FDX) 0.0 $71k 441.00 161.56
Colgate-Palmolive Company (CL) 0.0 $61k 793.00 76.32
General Mills (GIS) 0.0 $72k 1.4k 53.01
Marriott International (MAR) 0.0 $59k 403.00 146.72
Public Service Enterprise (PEG) 0.0 $72k 1.2k 58.34
Rogers Communications -cl B (RCI) 0.0 $59k 1.2k 49.63
Albemarle Corporation (ALB) 0.0 $64k 727.00 87.90
iShares S&P MidCap 400 Index (IJH) 0.0 $59k 279.00 209.89
Alerian Mlp Etf 0.0 $65k 8.2k 7.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 821.00 76.02
iShares Dow Jones US Medical Dev. (IHI) 0.0 $74k 270.00 273.21
iShares Dow Jones US Pharm Indx (IHE) 0.0 $75k 465.00 160.99
iShares Dow Jones US Technology (IYW) 0.0 $61k 236.00 258.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $68k 1.2k 54.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $63k 2.0k 31.36
Cubesmart (CUBE) 0.0 $73k 2.3k 32.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $64k 208.00 309.12
Fidelity msci hlth care i (FHLC) 0.0 $71k 1.4k 50.87
Fidelity msci info tech i (FTEC) 0.0 $71k 893.00 79.96
Fidelity cmn (FCOM) 0.0 $74k 2.0k 37.95
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $68k 1.6k 43.42
Roku (ROKU) 0.0 $67k 485.00 139.05
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $68k 1.3k 52.70
Booking Holdings (BKNG) 0.0 $65k 33.00 1959.94
Broadcom (AVGO) 0.0 $75k 230.00 324.32
Wisdomtree Tr intk mltifactr (DWMF) 0.0 $61k 2.3k 26.29
Pinterest Inc Cl A (PINS) 0.0 $71k 3.0k 23.54
BP (BP) 0.0 $50k 1.4k 36.18
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 722.00 59.33
Ecolab (ECL) 0.0 $50k 242.00 207.06
IAC/InterActive 0.0 $47k 200.00 235.51
Cardinal Health (CAH) 0.0 $57k 959.00 59.42
AFLAC Incorporated (AFL) 0.0 $42k 798.00 52.46
Emerson Electric (EMR) 0.0 $44k 600.00 73.14
Thermo Fisher Scientific (TMO) 0.0 $42k 126.00 336.33
Novartis (NVS) 0.0 $51k 522.00 97.72
Exelon Corporation (EXC) 0.0 $57k 1.1k 49.56
Gilead Sciences (GILD) 0.0 $53k 800.00 66.80
Jacobs Engineering 0.0 $58k 581.00 99.23
Ventas (VTR) 0.0 $57k 970.00 58.55
Activision Blizzard 0.0 $46k 742.00 62.59
Triple-S Management 0.0 $56k 3.1k 18.00
SPDR KBW Bank (KBE) 0.0 $46k 1.0k 46.11
SPDR KBW Insurance (KIE) 0.0 $57k 1.5k 37.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $42k 790.00 53.65
SPDR S&P Dividend (SDY) 0.0 $50k 463.00 108.59
Cohen & Steers REIT/P (RNP) 0.0 $43k 1.7k 24.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $43k 638.00 67.16
Hldgs (UAL) 0.0 $45k 551.00 80.99
Piedmont Office Realty Trust (PDM) 0.0 $54k 2.2k 24.33
WisdomTree Equity Income Fund (DHS) 0.0 $47k 610.00 77.30
WisdomTree Earnings 500 Fund (EPS) 0.0 $47k 1.2k 37.84
WisdomTree SmallCap Earnings Fund (EES) 0.0 $48k 1.3k 36.68
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $51k 675.00 75.43
Hca Holdings (HCA) 0.0 $50k 331.00 150.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $46k 829.00 55.44
Popular (BPOP) 0.0 $51k 895.00 56.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $54k 1.1k 49.45
Pimco Dynamic Credit Income other 0.0 $51k 2.0k 25.31
wisdomtreetrusdivd.. (DGRW) 0.0 $46k 921.00 49.50
Fidelity msci energy idx (FENY) 0.0 $46k 3.2k 14.45
Fidelity msci indl indx (FIDU) 0.0 $56k 1.3k 43.69
Keysight Technologies (KEYS) 0.0 $55k 570.00 96.61
Ishares Tr liquid inc etf (ICSH) 0.0 $44k 875.00 50.42
Insight Select Income Fund Ins (INSI) 0.0 $55k 2.7k 20.63
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $46k 202.00 229.39
Global X Fds nasdaq 100 cover (QYLD) 0.0 $43k 1.8k 24.13
Viacomcbs (PARA) 0.0 $46k 1.3k 34.98
China Mobile 0.0 $28k 650.00 42.45
Lennar Corporation (LEN) 0.0 $38k 550.00 69.76
Cerner Corporation 0.0 $25k 331.00 76.58
Cummins (CMI) 0.0 $29k 177.00 166.10
Digital Realty Trust (DLR) 0.0 $26k 205.00 126.47
RPM International (RPM) 0.0 $30k 400.00 75.35
Ryder System (R) 0.0 $38k 848.00 45.01
SYSCO Corporation (SYY) 0.0 $38k 484.00 78.01
Adobe Systems Incorporated (ADBE) 0.0 $32k 85.00 374.84
Charles River Laboratories (CRL) 0.0 $34k 198.00 172.30
International Paper Company (IP) 0.0 $35k 801.00 43.45
Analog Devices (ADI) 0.0 $26k 220.00 118.88
AstraZeneca (AZN) 0.0 $27k 554.00 49.36
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 553.00 48.41
Kroger (KR) 0.0 $34k 1.2k 28.63
Royal Dutch Shell 0.0 $27k 522.00 51.70
Unilever 0.0 $36k 600.00 59.45
Biogen Idec (BIIB) 0.0 $41k 123.00 334.25
Brown-Forman Corporation (BF.A) 0.0 $35k 516.00 67.42
Cintas Corporation (CTAS) 0.0 $34k 115.00 297.50
Clorox Company (CLX) 0.0 $32k 196.00 164.77
Fifth Third Ban (FITB) 0.0 $35k 1.2k 29.83
CoStar (CSGP) 0.0 $31k 43.00 729.79
Constellation Brands (STZ) 0.0 $27k 133.00 201.19
Nexstar Broadcasting (NXST) 0.0 $35k 275.00 125.72
Take-Two Interactive Software (TTWO) 0.0 $35k 308.00 112.21
Energy Select Sector SPDR (XLE) 0.0 $38k 688.00 54.87
Estee Lauder Companies (EL) 0.0 $32k 147.00 214.89
Iridium Communications (IRDM) 0.0 $41k 1.3k 31.88
Chipotle Mexican Grill (CMG) 0.0 $37k 40.00 912.95
Quest Diagnostics Incorporated (DGX) 0.0 $36k 320.00 112.23
Ingersoll-rand Co Ltd-cl A 0.0 $30k 204.00 145.66
CRH 0.0 $25k 649.00 39.11
Ensign (ENSG) 0.0 $28k 525.00 53.08
ORIX Corporation (IX) 0.0 $26k 300.00 88.08
Smith & Nephew (SNN) 0.0 $32k 670.00 47.85
iShares Gold Trust 0.0 $31k 2.1k 15.07
CBOE Holdings (CBOE) 0.0 $38k 309.00 124.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 219.00 130.73
Vanguard Europe Pacific ETF (VEA) 0.0 $27k 611.00 43.96
Spirit AeroSystems Holdings (SPR) 0.0 $32k 467.00 68.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $32k 706.00 45.68
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $26k 459.00 56.33
O'reilly Automotive (ORLY) 0.0 $33k 85.00 392.60
THL Credit 0.0 $28k 4.1k 6.78
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 260.00 121.66
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $27k 103.00 262.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 400.00 66.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $35k 147.00 238.95
WisdomTree MidCap Earnings Fund (EZM) 0.0 $41k 975.00 42.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $27k 650.00 40.86
Algonquin Power & Utilities equs (AQN) 0.0 $30k 1.8k 16.28
Ishares Tr rus200 grw idx (IWY) 0.0 $27k 260.00 104.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $28k 677.00 41.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 362.00 71.65
Huntington Ingalls Inds (HII) 0.0 $35k 140.00 250.36
Kinder Morgan (KMI) 0.0 $29k 1.3k 21.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $27k 562.00 48.61
Ishares Tr cmn (GOVT) 0.0 $26k 980.00 26.40
Global X Fds glbl x mlp etf 0.0 $36k 4.9k 7.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $28k 431.00 65.08
Orange Sa (ORAN) 0.0 $36k 2.5k 14.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $40k 520.00 76.13
Fidelity msci finls idx (FNCL) 0.0 $39k 868.00 45.07
Bluerock Residential Growth Re 0.0 $32k 2.7k 11.60
Arista Networks (ANET) 0.0 $26k 109.00 237.62
Geo Group Inc/the reit (GEO) 0.0 $26k 1.5k 17.44
Deep Value Etf deep value etf (DEEP) 0.0 $30k 950.00 31.95
Crown Castle Intl (CCI) 0.0 $26k 159.00 163.92
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $25k 662.00 38.20
Allergan 0.0 $38k 189.00 199.26
Apple Hospitality Reit (APLE) 0.0 $38k 2.5k 15.19
Kraft Heinz (KHC) 0.0 $31k 1.1k 27.76
Hp (HPQ) 0.0 $36k 1.6k 22.22
Gavekal Knowledge Leaders Deve 0.0 $37k 1.0k 36.68
John Hancock Exchange Traded multifactor fi 0.0 $27k 633.00 42.47
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $28k 934.00 30.23
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30k 196.00 151.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $40k 2.4k 17.12
Life Storage Inc reit 0.0 $41k 358.00 115.10
Encompass Health Corp (EHC) 0.0 $38k 457.00 82.38
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $31k 2.1k 14.66
Docusign (DOCU) 0.0 $34k 388.00 88.03
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $37k 766.00 47.98
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $29k 500.00 58.58
Dupont De Nemours (DD) 0.0 $31k 578.00 53.28
Amplify High Income Etf etf (YYY) 0.0 $30k 1.7k 18.12
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.15
Hasbro (HAS) 0.0 $13k 133.00 96.99
Barrick Gold Corp (GOLD) 0.0 $12k 630.00 18.93
China Petroleum & Chemical 0.0 $11k 196.00 54.40
Cognizant Technology Solutions (CTSH) 0.0 $16k 231.00 69.61
Infosys Technologies (INFY) 0.0 $24k 2.2k 11.10
Owens Corning (OC) 0.0 $13k 199.00 64.41
HSBC Holdings (HSBC) 0.0 $15k 395.00 38.20
Cme (CME) 0.0 $19k 89.00 209.25
American Express Company (AXP) 0.0 $14k 103.00 134.10
Fidelity National Information Services (FIS) 0.0 $16k 101.00 154.91
Principal Financial (PFG) 0.0 $18k 325.00 55.99
Lincoln National Corporation (LNC) 0.0 $13k 210.00 61.24
Ameriprise Financial (AMP) 0.0 $15k 84.00 178.40
People's United Financial 0.0 $12k 723.00 16.32
Canadian Natl Ry (CNI) 0.0 $14k 147.00 93.88
M&T Bank Corporation (MTB) 0.0 $8.4k 49.00 170.59
Pulte (PHM) 0.0 $12k 261.00 46.75
FirstEnergy (FE) 0.0 $13k 247.00 51.98
Carter's (CRI) 0.0 $13k 118.00 109.77
Citrix Systems 0.0 $9.2k 75.00 123.00
Cullen/Frost Bankers (CFR) 0.0 $19k 198.00 93.80
Genuine Parts Company (GPC) 0.0 $17k 173.00 96.96
Kohl's Corporation (KSS) 0.0 $25k 551.00 44.64
Leggett & Platt (LEG) 0.0 $15k 330.00 45.46
PPG Industries (PPG) 0.0 $11k 90.00 121.11
Ritchie Bros. Auctioneers Inco 0.0 $19k 433.00 42.81
Royal Caribbean Cruises (RCL) 0.0 $21k 185.00 113.62
Snap-on Incorporated (SNA) 0.0 $18k 114.00 155.52
Stanley Black & Decker (SWK) 0.0 $17k 101.00 168.36
Sherwin-Williams Company (SHW) 0.0 $12k 20.00 580.90
Best Buy (BBY) 0.0 $13k 144.00 90.20
Ross Stores (ROST) 0.0 $19k 157.00 120.60
Laboratory Corp. of America Holdings 0.0 $20k 100.00 194.73
Unum (UNM) 0.0 $9.0k 298.00 30.19
Interpublic Group of Companies (IPG) 0.0 $23k 905.00 25.06
Cadence Design Systems (CDNS) 0.0 $8.4k 106.00 79.25
McKesson Corporation (MCK) 0.0 $16k 95.00 168.31
Diageo (DEO) 0.0 $25k 154.00 160.46
eBay (EBAY) 0.0 $14k 377.00 37.18
GlaxoSmithKline 0.0 $23k 522.00 43.80
Halliburton Company (HAL) 0.0 $8.7k 393.00 22.19
Honda Motor (HMC) 0.0 $21k 763.00 27.08
Marsh & McLennan Companies (MMC) 0.0 $12k 97.00 119.37
Royal Dutch Shell 0.0 $13k 260.00 51.05
Sanofi-Aventis SA (SNY) 0.0 $12k 229.00 50.00
Schlumberger (SLB) 0.0 $8.9k 256.00 34.67
Weyerhaeuser Company (WY) 0.0 $11k 362.00 30.25
Canon (CAJPY) 0.0 $18k 699.00 25.93
TJX Companies (TJX) 0.0 $22k 339.00 63.29
Kellogg Company (K) 0.0 $20k 292.00 67.14
Msci (MSCI) 0.0 $18k 58.00 313.40
D.R. Horton (DHI) 0.0 $8.6k 140.00 61.67
Service Corporation International (SCI) 0.0 $11k 220.00 48.57
Live Nation Entertainment (LYV) 0.0 $10k 142.00 73.15
Dover Corporation (DOV) 0.0 $17k 140.00 119.85
Sempra Energy (SRE) 0.0 $9.2k 58.00 159.40
Magna Intl Inc cl a (MGA) 0.0 $15k 293.00 52.08
Applied Materials (AMAT) 0.0 $20k 299.00 67.31
Paccar (PCAR) 0.0 $12k 162.00 74.77
Thor Industries (THO) 0.0 $11k 125.00 86.88
Umpqua Holdings Corporation 0.0 $10k 568.00 17.97
Toro Company (TTC) 0.0 $25k 301.00 82.61
Amphenol Corporation (APH) 0.0 $9.5k 91.00 104.37
Illumina (ILMN) 0.0 $16k 54.00 291.39
Celanese Corporation (CE) 0.0 $22k 203.00 110.35
Edison International (EIX) 0.0 $15k 189.00 77.37
Amer (UHAL) 0.0 $10k 30.00 346.93
Cypress Semiconductor Corporation 0.0 $9.9k 420.00 23.48
Lam Research Corporation (LRCX) 0.0 $22k 64.00 341.58
Acuity Brands (AYI) 0.0 $15k 130.00 118.28
BHP Billiton (BHP) 0.0 $11k 214.00 52.11
Cognex Corporation (CGNX) 0.0 $11k 200.00 53.46
Cibc Cad (CM) 0.0 $17k 208.00 83.43
DTE Energy Company (DTE) 0.0 $15k 113.00 133.60
HEICO Corporation (HEI) 0.0 $22k 172.00 128.03
Southwest Airlines (LUV) 0.0 $10k 171.00 58.54
Omega Healthcare Investors (OHI) 0.0 $19k 435.00 43.71
Pegasystems (PEGA) 0.0 $9.8k 100.00 97.67
Banco Santander (SAN) 0.0 $20k 4.7k 4.23
Teledyne Technologies Incorporated (TDY) 0.0 $12k 30.00 392.03
Ternium (TX) 0.0 $11k 524.00 21.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24k 544.00 44.05
NuVasive 0.0 $16k 200.00 78.56
Tyler Technologies (TYL) 0.0 $20k 59.00 334.17
Unilever (UL) 0.0 $20k 326.00 60.62
Bk Nova Cad (BNS) 0.0 $15k 263.00 56.27
Lloyds TSB (LYG) 0.0 $17k 5.8k 3.01
Rockwell Automation (ROK) 0.0 $12k 61.00 201.70
Tanger Factory Outlet Centers (SKT) 0.0 $12k 900.00 13.12
Scotts Miracle-Gro Company (SMG) 0.0 $18k 150.00 120.00
LTC Properties (LTC) 0.0 $16k 326.00 48.90
Dex (DXCM) 0.0 $12k 47.00 252.21
Tor Dom Bk Cad (TD) 0.0 $15k 259.00 56.54
National Instruments 0.0 $18k 386.00 45.24
Rayonier (RYN) 0.0 $17k 581.00 29.31
American International (AIG) 0.0 $12k 228.00 50.98
American Water Works (AWK) 0.0 $24k 177.00 136.95
Dollar General (DG) 0.0 $18k 113.00 159.85
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 115.00 99.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 171.00 88.66
RealPage 0.0 $8.9k 147.00 60.69
Vanguard Total Stock Market ETF (VTI) 0.0 $9.9k 58.00 171.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 76.00 161.50
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $25k 337.00 73.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 281.00 59.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $14k 132.00 108.86
Vanguard Total Bond Market ETF (BND) 0.0 $16k 186.00 85.25
UFP Technologies (UFPT) 0.0 $16k 313.00 50.17
First Republic Bank/san F (FRCB) 0.0 $12k 97.00 118.32
Ss&c Technologies Holding (SSNC) 0.0 $11k 167.00 65.58
Motorola Solutions (MSI) 0.0 $23k 124.00 183.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 500.00 39.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 70.00 168.69
iShares Morningstar Small Growth (ISCG) 0.0 $21k 95.00 224.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $11k 41.00 266.98
Vanguard Utilities ETF (VPU) 0.0 $12k 75.00 155.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 506.00 43.63
Pimco Income Strategy Fund II (PFN) 0.0 $19k 1.7k 10.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 299.00 48.87
Telus Ord (TU) 0.0 $19k 463.00 41.12
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $25k 185.00 135.16
Vanguard Scottsdale Fds cmn (VONE) 0.0 $16k 100.00 154.79
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.6k 85.00 101.32
Te Connectivity Ltd for (TEL) 0.0 $17k 177.00 94.54
D Spdr Series Trust (XHE) 0.0 $16k 175.00 88.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 213.00 47.91
Yandex Nv-a (YNDX) 0.0 $13k 264.00 48.62
Marathon Petroleum Corp (MPC) 0.0 $15k 251.00 59.50
Global X Etf equity 0.0 $19k 1.1k 17.27
Dunkin' Brands Group 0.0 $17k 228.00 76.15
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $13k 263.00 49.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.6k 68.00 127.01
American Tower Reit (AMT) 0.0 $21k 82.00 256.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.8k 149.00 58.93
Spdr Series Trust (XSW) 0.0 $8.4k 76.00 111.08
Spdr Series Trust aerospace def (XAR) 0.0 $12k 100.00 119.00
Aon 0.0 $18k 76.00 236.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $21k 846.00 24.33
Sarepta Therapeutics (SRPT) 0.0 $9.4k 75.00 125.03
Five Below (FIVE) 0.0 $19k 168.00 114.93
Global X Fds glbx suprinc e (SPFF) 0.0 $11k 885.00 11.94
Epr Properties (EPR) 0.0 $13k 180.00 70.21
Ishares Inc core msci emkt (IEMG) 0.0 $9.5k 180.00 52.89
Workday Inc cl a (WDAY) 0.0 $13k 65.00 194.68
Ishares Inc msci india index (INDA) 0.0 $11k 310.00 35.41
Metropcs Communications (TMUS) 0.0 $11k 117.00 95.14
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $21k 550.00 37.88
Independent Bank (IBTX) 0.0 $17k 298.00 55.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $19k 178.00 104.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $15k 412.00 37.32
Intercontinental Exchange (ICE) 0.0 $8.9k 94.00 94.19
Veeva Sys Inc cl a (VEEV) 0.0 $15k 96.00 153.95
Gaming & Leisure Pptys (GLPI) 0.0 $9.9k 202.00 48.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $9.1k 196.00 46.67
First Trust Global Tactical etp (FTGC) 0.0 $8.6k 485.00 17.81
Fidelity msci utils index (FUTY) 0.0 $17k 367.00 45.57
2u 0.0 $13k 500.00 24.98
Rayonier Advanced Matls (RYAM) 0.0 $12k 4.0k 2.96
Enable Midstream 0.0 $9.1k 1.0k 9.06
Ishares Tr core div grwth (DGRO) 0.0 $21k 486.00 43.05
Citizens Financial (CFG) 0.0 $8.6k 222.00 38.95
Walgreen Boots Alliance (WBA) 0.0 $11k 196.00 53.66
Hubspot (HUBS) 0.0 $12k 60.00 197.33
Nuveen Global High (JGH) 0.0 $13k 790.00 16.75
Iron Mountain (IRM) 0.0 $10k 300.00 33.36
Equinix (EQIX) 0.0 $11k 17.00 635.76
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 186.00 58.67
Topbuild (BLD) 0.0 $11k 90.00 118.70
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 500.00 41.40
Twilio Inc cl a (TWLO) 0.0 $9.8k 76.00 128.67
Yum China Holdings (YUMC) 0.0 $17k 384.00 45.01
Lamb Weston Hldgs (LW) 0.0 $11k 112.00 95.05
Coupa Software 0.0 $9.9k 60.00 165.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.4k 397.00 23.62
Canopy Gro 0.0 $14k 735.00 19.52
Ishares Tr etf msci usa (ESGU) 0.0 $11k 148.00 75.23
Okta Inc cl a (OKTA) 0.0 $15k 110.00 135.31
Aphria Inc foreign 0.0 $13k 3.0k 4.16
Redfin Corp (RDFN) 0.0 $24k 810.00 30.11
Spotify Technology Sa (SPOT) 0.0 $10k 71.00 141.51
Invesco Bulletshares 2021 Corp 0.0 $21k 1.0k 21.28
Evergy (EVRG) 0.0 $8.9k 125.00 71.45
Kkr & Co (KKR) 0.0 $20k 582.00 33.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $12k 90.00 134.30
Pgx etf (PGX) 0.0 $19k 1.3k 15.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $17k 79.00 211.24
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $16k 390.00 41.87
Colony Cr Real Estate Inc Com Cl A reit 0.0 $10k 782.00 13.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $20k 315.00 64.90
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $20k 1.1k 19.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $16k 142.00 113.91
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $20k 315.00 64.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $18k 308.00 56.90
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $9.5k 288.00 32.98
Ishares Tr us infrastruc (IFRA) 0.0 $25k 862.00 28.94
Cigna Corp (CI) 0.0 $15k 68.00 221.90
Dow (DOW) 0.0 $20k 411.00 48.32
Corteva (CTVA) 0.0 $13k 424.00 30.63
Uber Technologies (UBER) 0.0 $10k 255.00 40.09
E TRADE Financial Corporation 0.0 $534.999600 12.00 44.58
Loews Corporation (L) 0.0 $4.8k 88.00 54.26
Crown Holdings (CCK) 0.0 $3.0k 37.00 79.97
SK Tele 0.0 $2.4k 114.00 21.33
CMS Energy Corporation (CMS) 0.0 $2.7k 40.00 67.92
Ansys (ANSS) 0.0 $1.5k 5.00 291.60
Hartford Financial Services (HIG) 0.0 $1.1k 18.00 59.22
Progressive Corporation (PGR) 0.0 $7.5k 89.00 83.87
State Street Corporation (STT) 0.0 $945.999600 12.00 78.83
TD Ameritrade Holding 0.0 $1.4k 28.00 49.61
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 22.00 46.05
Discover Financial Services (DFS) 0.0 $4.4k 57.00 76.63
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4k 13.00 108.23
Northern Trust Corporation (NTRS) 0.0 $1.4k 14.00 102.64
Range Resources (RRC) 0.0 $4.7k 1.5k 3.10
Republic Services (RSG) 0.0 $1.1k 11.00 99.00
Tractor Supply Company (TSCO) 0.0 $2.0k 20.00 98.25
ResMed (RMD) 0.0 $3.1k 18.00 174.89
Sony Corporation (SONY) 0.0 $5.1k 73.00 69.60
AES Corporation (AES) 0.0 $2.5k 118.00 20.83
Ameren Corporation (AEE) 0.0 $2.7k 32.00 85.75
Autodesk (ADSK) 0.0 $1.2k 6.00 207.50
Carnival Corporation (CCL) 0.0 $4.8k 110.00 43.20
Copart (CPRT) 0.0 $1.0k 10.00 103.40
H&R Block (HRB) 0.0 $4.0k 177.00 22.46
J.B. Hunt Transport Services (JBHT) 0.0 $2.6k 23.00 114.22
Lincoln Electric Holdings (LECO) 0.0 $3.7k 40.00 93.08
NetApp (NTAP) 0.0 $828.000000 15.00 55.20
Newmont Mining Corporation (NEM) 0.0 $1.7k 39.00 44.00
Sonoco Products Company (SON) 0.0 $7.4k 129.00 57.75
V.F. Corporation (VFC) 0.0 $6.8k 81.00 84.05
W.W. Grainger (GWW) 0.0 $5.5k 18.00 305.33
Watsco, Incorporated (WSO) 0.0 $3.0k 17.00 179.12
Global Payments (GPN) 0.0 $3.4k 17.00 202.71
Automatic Data Processing (ADP) 0.0 $7.9k 44.00 180.11
Nordstrom (JWN) 0.0 $354.999600 9.00 39.44
CACI International (CACI) 0.0 $1.1k 4.00 278.00
Timken Company (TKR) 0.0 $936.999200 17.00 55.12
Newell Rubbermaid (NWL) 0.0 $526.999500 27.00 19.52
Regions Financial Corporation (RF) 0.0 $1.5k 92.00 16.60
Mid-America Apartment (MAA) 0.0 $3.5k 24.00 144.12
Entegris (ENTG) 0.0 $7.9k 136.00 58.39
Nokia Corporation (NOK) 0.0 $154.000800 36.00 4.28
ACI Worldwide (ACIW) 0.0 $214.000200 6.00 35.67
DaVita (DVA) 0.0 $4.7k 54.00 86.24
Everest Re Group (EG) 0.0 $2.3k 8.00 291.75
Foot Locker (FL) 0.0 $3.7k 90.00 40.96
Masco Corporation (MAS) 0.0 $2.6k 57.00 46.49
Tyson Foods (TSN) 0.0 $3.9k 48.00 81.56
MDU Resources (MDU) 0.0 $3.0k 95.00 31.63
Eastman Chemical Company (EMN) 0.0 $3.4k 45.00 75.02
Campbell Soup Company (CPB) 0.0 $6.1k 126.00 48.29
Becton, Dickinson and (BDX) 0.0 $7.6k 30.00 254.37
PerkinElmer (RVTY) 0.0 $5.8k 60.00 96.13
Avnet (AVT) 0.0 $2.6k 70.00 36.73
Williams-Sonoma (WSM) 0.0 $7.4k 100.00 73.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5k 500.00 9.08
Hess (HES) 0.0 $3.2k 54.00 59.98
Agilent Technologies Inc C ommon (A) 0.0 $3.7k 43.00 85.47
KB Financial (KB) 0.0 $1.8k 49.00 36.43
Williams Companies (WMB) 0.0 $1.8k 85.00 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $718.998000 57.00 12.61
Henry Schein (HSIC) 0.0 $5.1k 72.00 71.51
Murphy Oil Corporation (MUR) 0.0 $491.999200 22.00 22.36
Manpower (MAN) 0.0 $2.7k 29.00 94.07
Sap (SAP) 0.0 $2.7k 20.00 137.45
Prudential Financial (PRU) 0.0 $3.3k 34.00 96.24
Hershey Company (HSY) 0.0 $2.9k 18.00 159.33
Penn National Gaming (PENN) 0.0 $2.9k 77.00 38.29
Advance Auto Parts (AAP) 0.0 $3.1k 23.00 134.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.3k 15.00 287.53
AutoZone (AZO) 0.0 $1.1k 1.00 1067.00
Scientific Games (LNW) 0.0 $5.8k 200.00 29.21
Ii-vi 0.0 $3.8k 100.00 37.58
Omni (OMC) 0.0 $5.8k 73.00 79.77
AvalonBay Communities (AVB) 0.0 $1.1k 5.00 225.60
ConAgra Foods (CAG) 0.0 $781.999200 24.00 32.58
WABCO Holdings 0.0 $4.1k 30.00 135.97
NewMarket Corporation (NEU) 0.0 $2.5k 6.00 418.67
PPL Corporation (PPL) 0.0 $7.3k 200.00 36.28
Xcel Energy (XEL) 0.0 $2.5k 36.00 69.83
Fastenal Company (FAST) 0.0 $1.1k 30.00 38.23
HDFC Bank (HDB) 0.0 $6.6k 111.00 59.62
Pioneer Natural Resources 0.0 $6.4k 46.00 140.04
Robert Half International (RHI) 0.0 $5.0k 82.00 60.40
Roper Industries (ROP) 0.0 $7.8k 20.00 388.40
Varian Medical Systems 0.0 $5.1k 35.00 146.91
Sina Corporation 0.0 $158.000000 4.00 39.50
MercadoLibre (MELI) 0.0 $7.9k 11.00 718.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9k 33.00 88.33
Marathon Oil Corporation (MRO) 0.0 $588.999600 53.00 11.11
Domino's Pizza (DPZ) 0.0 $1.7k 6.00 286.00
Southwest Gas Corporation (SWX) 0.0 $1.9k 24.00 79.96
Employers Holdings (EIG) 0.0 $1.6k 36.00 44.64
NetEase (NTES) 0.0 $7.1k 20.00 354.35
Invesco (IVZ) 0.0 $3.6k 200.00 18.01
Wyndham Worldwide Corporation 0.0 $1.4k 28.00 49.29
Entergy Corporation (ETR) 0.0 $533.000000 4.00 133.25
Under Armour (UAA) 0.0 $1.7k 100.00 16.76
Brunswick Corporation (BC) 0.0 $2.0k 31.00 64.71
CF Industries Holdings (CF) 0.0 $943.999200 24.00 39.33
Enbridge (ENB) 0.0 $7.1k 168.00 42.13
Graphic Packaging Holding Company (GPK) 0.0 $4.5k 271.00 16.42
Humana (HUM) 0.0 $3.8k 10.00 380.20
Key (KEY) 0.0 $2.8k 143.00 19.72
Marvell Technology Group 0.0 $6.3k 250.00 25.22
Seagate Technology Com Stk 0.0 $5.8k 104.00 55.61
Zions Bancorporation (ZION) 0.0 $3.6k 77.00 46.44
AeroVironment (AVAV) 0.0 $3.5k 50.00 69.98
Alaska Air (ALK) 0.0 $465.999800 7.00 66.57
ManTech International Corporation 0.0 $1.2k 14.00 82.21
Prosperity Bancshares (PB) 0.0 $3.8k 51.00 73.88
Reliance Steel & Aluminum (RS) 0.0 $6.5k 56.00 116.38
Atmos Energy Corporation (ATO) 0.0 $2.5k 21.00 119.52
Cabot Microelectronics Corporation 0.0 $6.8k 41.00 166.12
CenterPoint Energy (CNP) 0.0 $3.4k 126.00 27.18
Euronet Worldwide (EEFT) 0.0 $296.000000 2.00 148.00
Bottomline Technologies 0.0 $144.999900 3.00 48.33
Essex Property Trust (ESS) 0.0 $1.3k 4.00 321.50
Hill-Rom Holdings 0.0 $6.1k 56.00 108.62
Hormel Foods Corporation (HRL) 0.0 $1.2k 25.00 48.44
Heidrick & Struggles International (HSII) 0.0 $6.8k 242.00 28.30
Intuit (INTU) 0.0 $4.8k 16.00 297.81
Alliant Energy Corporation (LNT) 0.0 $2.2k 37.00 59.38
LivePerson (LPSN) 0.0 $180.000000 4.00 45.00
MarketAxess Holdings (MKTX) 0.0 $338.000000 1.00 338.00
Oge Energy Corp (OGE) 0.0 $2.1k 45.00 45.78
Raymond James Financial (RJF) 0.0 $5.4k 55.00 98.76
Skechers USA (SKX) 0.0 $1.1k 28.00 38.75
Werner Enterprises (WERN) 0.0 $1.2k 31.00 38.71
Abb (ABBNY) 0.0 $4.2k 174.00 24.32
Alexion Pharmaceuticals 0.0 $6.6k 64.00 103.42
BorgWarner (BWA) 0.0 $385.999900 11.00 35.09
California Water Service (CWT) 0.0 $447.000000 8.00 55.88
Denbury Resources 0.0 $2.0k 2.0k 0.98
Hexcel Corporation (HXL) 0.0 $3.8k 51.00 75.12
KLA-Tencor Corporation (KLAC) 0.0 $2.9k 16.00 178.75
Skyworks Solutions (SWKS) 0.0 $981.000000 8.00 122.62
Wabtec Corporation (WAB) 0.0 $4.2k 54.00 77.63
United States Steel Corporation (X) 0.0 $970.995600 108.00 8.99
A. O. Smith Corporation (AOS) 0.0 $7.3k 167.00 44.01
Associated Banc- (ASB) 0.0 $1.0k 51.00 20.53
American States Water Company (AWR) 0.0 $463.000000 5.00 92.60
Church & Dwight (CHD) 0.0 $2.2k 29.00 75.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2k 19.00 117.89
Carnival (CUK) 0.0 $6.6k 161.00 40.92
Jack Henry & Associates (JKHY) 0.0 $3.7k 22.00 169.86
National Fuel Gas (NFG) 0.0 $863.000000 20.00 43.15
SJW (SJW) 0.0 $439.999800 6.00 73.33
Sasol (SSL) 0.0 $203.999900 13.00 15.69
Ametek (AME) 0.0 $7.8k 77.00 101.44
Flowers Foods (FLO) 0.0 $2.6k 116.00 22.39
SIGA Technologies (SIGA) 0.0 $2.3k 500.00 4.58
iRobot Corporation (IRBT) 0.0 $5.2k 100.00 52.48
Marlin Business Services 0.0 $2.9k 141.00 20.23
Federal Realty Inv. Trust 0.0 $1.5k 12.00 124.83
National Retail Properties (NNN) 0.0 $2.5k 45.00 56.04
1-800-flowers (FLWS) 0.0 $2.5k 148.00 16.56
Hyatt Hotels Corporation (H) 0.0 $965.000300 11.00 87.73
Manulife Finl Corp (MFC) 0.0 $6.0k 304.00 19.72
Vanguard Financials ETF (VFH) 0.0 $6.2k 80.00 77.47
Brandywine Realty Trust (BDN) 0.0 $925.001400 58.00 15.95
AECOM Technology Corporation (ACM) 0.0 $957.000000 20.00 47.85
Oneok (OKE) 0.0 $1.1k 14.00 76.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 10.00 100.20
ProShares Ultra QQQ (QLD) 0.0 $1.5k 10.00 146.60
KAR Auction Services (KAR) 0.0 $179.000000 8.00 22.38
Camden Property Trust (CPT) 0.0 $941.000000 8.00 117.62
Templeton Dragon Fund (TDF) 0.0 $1.9k 100.00 19.44
Genpact (G) 0.0 $1.1k 25.00 43.52
Alexander's (ALX) 0.0 $1.3k 4.00 329.00
Makemytrip Limited Mauritius (MMYT) 0.0 $118.000000 4.00 29.50
Nxp Semiconductors N V (NXPI) 0.0 $3.9k 28.00 138.68
Quad/Graphics (QUAD) 0.0 $156.999000 30.00 5.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.7k 206.00 32.32
iShares S&P Latin America 40 Index (ILF) 0.0 $2.4k 75.00 31.95
Vanguard Mid-Cap ETF (VO) 0.0 $3.7k 20.00 185.60
Industries N shs - a - (LYB) 0.0 $750.999600 9.00 83.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.3k 36.00 119.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.1k 57.00 53.81
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2k 35.00 63.71
FleetCor Technologies 0.0 $953.000100 3.00 317.67
Antares Pharma 0.0 $5.4k 1.5k 3.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2k 16.00 76.25
Ligand Pharmaceuticals In (LGND) 0.0 $957.000000 10.00 95.70
Vanguard European ETF (VGK) 0.0 $6.4k 109.00 58.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4k 204.00 7.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.7k 61.00 126.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.1k 36.00 59.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $291.000000 10.00 29.10
iShares Dow Jones US Financial (IYF) 0.0 $7.3k 51.00 142.88
iShares S&P Global Technology Sect. (IXN) 0.0 $4.6k 20.00 229.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $6.7k 500.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7k 297.00 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.9k 403.00 9.73
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1k 29.00 72.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.9k 535.00 9.13
Targa Res Corp (TRGP) 0.0 $3.5k 97.00 36.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.6k 400.00 11.53
Tortoise MLP Fund 0.0 $263.000400 26.00 10.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3k 40.00 81.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.8k 62.00 109.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.3k 620.00 11.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 76.00 53.00
Rockwell Medical Technologies 0.0 $492.000000 200.00 2.46
First Trust BICK Index Fund ETF 0.0 $3.5k 118.00 29.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $5.5k 188.00 29.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.8k 103.00 26.94
Schwab International Equity ETF (SCHF) 0.0 $7.2k 213.00 33.64
First Trust Energy AlphaDEX (FXN) 0.0 $3.3k 366.00 8.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.6k 90.00 62.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.7k 32.00 53.62
shares First Bancorp P R (FBP) 0.0 $8.0k 870.00 9.20
Summit State Bank (SSBI) 0.0 $6.3k 500.00 12.69
Oxford Lane Cap Corp (OXLC) 0.0 $6.9k 750.00 9.21
Proshares Tr Ii ultsh dj ubs cru 0.0 $838.001400 51.00 16.43
Ishares High Dividend Equity F (HDV) 0.0 $1.2k 13.00 96.15
Pvh Corporation (PVH) 0.0 $8.1k 90.00 89.50
Global X Fertilizers Etf equity 0.0 $2.1k 250.00 8.44
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $4.9k 294.00 16.84
Proshares Tr hd replication (HDG) 0.0 $1.6k 33.00 47.52
Expedia (EXPE) 0.0 $553.000000 5.00 110.60
J Global (ZD) 0.0 $6.3k 65.00 97.69
Tripadvisor (TRIP) 0.0 $206.999800 7.00 29.57
Groupon 0.0 $85.999500 29.00 2.97
Zynga 0.0 $3.7k 533.00 6.92
Ishares Tr usa min vo (USMV) 0.0 $7.3k 106.00 69.34
Microvision Inc Del (MVIS) 0.0 $84.000600 138.00 0.61
Yelp Inc cl a (YELP) 0.0 $183.000000 5.00 36.60
Doubleline Opportunistic Cr (DBL) 0.0 $836.000000 40.00 20.90
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $4.3k 78.00 54.69
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.8k 86.00 44.56
Globus Med Inc cl a (GMED) 0.0 $8.3k 147.00 56.50
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2k 141.00 8.65
Eaton (ETN) 0.0 $3.6k 35.00 102.89
Ambarella (AMBA) 0.0 $7.1k 100.00 70.85
Diamondback Energy (FANG) 0.0 $4.5k 60.00 74.53
Ishares Core Intl Stock Etf core (IXUS) 0.0 $617.000000 10.00 61.70
Zoetis Inc Cl A (ZTS) 0.0 $1.9k 13.00 144.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7k 31.00 53.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $805.999600 14.00 57.57
Neuberger Berman Mlp Income (NML) 0.0 $3.8k 569.00 6.70
Sprint 0.0 $321.000900 37.00 8.68
Blackberry (BB) 0.0 $6.0k 1.0k 6.00
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.8k 28.00 100.57
Leidos Holdings (LDOS) 0.0 $1.1k 10.00 113.10
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $2.6k 64.00 40.23
Sirius Xm Holdings (SIRI) 0.0 $3.0k 421.00 7.23
Allegion Plc equity (ALLE) 0.0 $2.5k 18.00 137.83
Perrigo Company (PRGO) 0.0 $3.1k 54.00 57.96
Chegg (CHGG) 0.0 $278.999700 7.00 39.86
Brixmor Prty (BRX) 0.0 $861.000000 42.00 20.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $4.6k 91.00 50.33
Thl Cr Sr Ln 0.0 $5.4k 350.00 15.40
Aramark Hldgs (ARMK) 0.0 $1.1k 27.00 41.67
Fidelity Con Discret Etf (FDIS) 0.0 $5.2k 100.00 51.80
Voya Financial (VOYA) 0.0 $1.1k 18.00 62.56
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3k 200.00 6.27
Pentair cs (PNR) 0.0 $2.3k 51.00 44.65
Navient Corporation equity (NAVI) 0.0 $472.000000 32.00 14.75
Grubhub 0.0 $256.000000 5.00 51.20
Caretrust Reit (CTRE) 0.0 $2.0k 90.00 22.76
Sabre (SABR) 0.0 $356.000000 16.00 22.25
Gaslog Partners 0.0 $1.6k 298.00 5.24
Servicemaster Global 0.0 $370.000000 10.00 37.00
Vectrus (VVX) 0.0 $1.3k 22.00 57.73
Synchrony Financial (SYF) 0.0 $1.4k 42.00 33.81
Ishares Tr Global Reit Etf (REET) 0.0 $771.001200 27.00 28.56
Lamar Advertising Co-a (LAMR) 0.0 $1.4k 15.00 95.60
New Relic 0.0 $6.2k 100.00 62.05
Wayfair (W) 0.0 $246.000000 3.00 82.00
First Trust Iv Enhanced Short (FTSM) 0.0 $307.000000 5.00 61.40
Green Brick Partners (GRBK) 0.0 $601.000000 50.00 12.02
Wec Energy Group (WEC) 0.0 $3.2k 32.00 101.22
Etsy (ETSY) 0.0 $318.000000 6.00 53.00
Shopify Inc cl a (SHOP) 0.0 $5.9k 11.00 533.00
Bwx Technologies (BWXT) 0.0 $1.1k 16.00 68.56
Lexicon Pharmaceuticals (LXRX) 0.0 $300.000000 100.00 3.00
Westrock (WRK) 0.0 $285.000100 7.00 40.71
Nomad Foods (NOMD) 0.0 $7.7k 381.00 20.15
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $362.000100 7.00 51.71
Global Blood Therapeutics In 0.0 $5.4k 75.00 71.71
Goldman Sachs Etf Tr (GSLC) 0.0 $3.7k 54.00 68.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.4k 41.00 33.98
Ishares Tr fctsl msci int (INTF) 0.0 $618.000800 23.00 26.87
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 271.00 14.70
Match 0.0 $225.999900 3.00 75.33
Instructure 0.0 $1.9k 41.00 45.95
Willis Towers Watson (WTW) 0.0 $1.9k 9.00 212.78
Chubb (CB) 0.0 $7.9k 48.00 164.83
Ishares Tr core intl aggr (IAGG) 0.0 $837.000000 15.00 55.80
Under Armour Inc Cl C (UA) 0.0 $1.5k 100.00 15.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $8.3k 292.00 28.31
S&p Global (SPGI) 0.0 $6.6k 22.00 301.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 40.00 49.73
California Res Corp 0.0 $59.000400 9.00 6.56
Fortive (FTV) 0.0 $1.7k 22.00 77.23
Nanthealth 0.0 $870.000000 500.00 1.74
Etf Managers Tr tierra xp latin 0.0 $3.2k 200.00 15.84
Ishares Inc msci em esg se (ESGE) 0.0 $6.7k 187.00 35.63
Ashland (ASH) 0.0 $2.8k 34.00 81.32
Advansix (ASIX) 0.0 $19.000000 1.00 19.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.7k 403.00 19.14
Trade Desk (TTD) 0.0 $307.000000 1.00 307.00
Valvoline Inc Common (VVV) 0.0 $2.0k 93.00 21.92
Ishares Msci Japan (EWJ) 0.0 $423.999800 7.00 60.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.0k 600.00 9.96
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.2k 300.00 10.55
Great Elm Cap 0.0 $6.9k 2.2k 3.14
Aurora Cannabis Inc snc 0.0 $1.8k 1.2k 1.47
Hilton Grand Vacations (HGV) 0.0 $5.9k 180.00 32.81
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.8k 124.00 14.89
Snap Inc cl a (SNAP) 0.0 $738.998400 42.00 17.60
Dxc Technology (DXC) 0.0 $1.0k 33.00 30.97
Meet 0.0 $1.3k 200.00 6.26
Ardagh Group S A cl a 0.0 $825.002000 41.00 20.12
Baker Hughes A Ge Company (BKR) 0.0 $772.999500 35.00 22.09
Frontier Communication 0.0 $33.002000 58.00 0.57
Knight Swift Transn Hldgs (KNX) 0.0 $7.9k 200.00 39.60
Two Hbrs Invt Corp Com New reit 0.0 $954.002700 63.00 15.14
Delphi Automotive Inc international (APTV) 0.0 $1.1k 12.00 90.50
Syneos Health 0.0 $6.6k 100.00 65.89
Cargurus (CARG) 0.0 $171.000000 5.00 34.20
Ishares Tr broad usd high (USHY) 0.0 $250.000200 6.00 41.67
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $275.000000 8.00 34.38
Liberty Interactive Corp (QRTEA) 0.0 $220.999200 24.00 9.21
Perspecta 0.0 $379.000500 15.00 25.27
Invesco Db Oil Fund (DBO) 0.0 $1.0k 113.00 9.06
Equinor Asa (EQNR) 0.0 $489.000400 28.00 17.46
Colony Cap Inc New cl a 0.0 $2.5k 521.00 4.89
Invesco Db Agriculture Fund etp (DBA) 0.0 $461.001400 29.00 15.90
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.4k 61.00 56.33
Invesco Global Clean Energy (PBD) 0.0 $2.4k 146.00 16.15
Curis 0.0 $3.7k 2.5k 1.46
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $6.2k 105.00 58.77
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $201.999700 7.00 28.86
Bausch Health Companies (BHC) 0.0 $3.3k 122.00 27.43
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $2.8k 106.00 26.11
Canntrust Holdings (CNTTQ) 0.0 $381.995000 475.00 0.80
Tilray (TLRY) 0.0 $4.6k 286.00 16.13
Nio Inc spon ads (NIO) 0.0 $403.000000 100.00 4.03
Seadrill 0.0 $3.999900 3.00 1.33
Etfs Physical Platinum (PPLT) 0.0 $4.7k 52.00 91.31
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $101.000000 8.00 12.62
Proshares Short Vix St Futur etf (SVXY) 0.0 $135.000000 2.00 67.50
Linde 0.0 $5.1k 23.00 221.26
Apollo Investment Corp. (MFIC) 0.0 $1.5k 88.00 17.24
Dell Technologies (DELL) 0.0 $1.1k 21.00 52.57
Upwork (UPWK) 0.0 $6.4k 690.00 9.29
Stoneco (STNE) 0.0 $5.8k 138.00 42.01
Fox Corp (FOXA) 0.0 $1.1k 28.00 38.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.6k 127.00 12.48
Diamond S Shipping 0.0 $2.1k 189.00 10.91
Lyft (LYFT) 0.0 $4.7k 100.00 47.03
Micro Focus International 0.0 $64.999800 6.00 10.83
Alcon (ALC) 0.0 $2.4k 39.00 62.41
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8k 60.00 62.93
Iaa 0.0 $390.000000 8.00 48.75
Kontoor Brands (KTB) 0.0 $450.000100 11.00 40.91
Luckin Coffee (LKNCY) 0.0 $1.9k 50.00 37.96
Sciplay Corp cl a 0.0 $2.5k 240.00 10.54
Tradeweb Markets (TW) 0.0 $141.999900 3.00 47.33
Ensco 0.0 $156.000000 30.00 5.20
Peak (DOC) 0.0 $8.0k 215.00 37.28
Cellect Biotechnology 0.0 $699.000000 300.00 2.33
Renren Inc Sponsored Ads american depository receipt (MTBLY) 0.0 $10.000200 6.00 1.67