BDO Wealth Advisors

BDO Wealth Advisors as of March 31, 2019

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 632 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.0 $20M 256k 79.76
Vanguard Total Bond Market ETF (BND) 5.3 $18M 221k 81.18
iShares S&P MidCap 400 Index (IJH) 4.3 $15M 77k 189.40
SPDR S&P MidCap 400 ETF (MDY) 4.3 $15M 42k 345.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $14M 142k 101.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $13M 217k 60.77
Vanguard Emerging Markets ETF (VWO) 3.8 $13M 299k 42.50
Ishares Tr eafe min volat (EFAV) 3.1 $10M 145k 72.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $7.1M 146k 48.48
Vanguard Europe Pacific ETF (VEA) 1.9 $6.5M 159k 40.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.4M 121k 52.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.9 $6.3M 114k 55.29
iShares MSCI EAFE Index Fund (EFA) 1.9 $6.2M 96k 64.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $6.3M 50k 124.36
iShares S&P 500 Index (IVV) 1.8 $6.1M 21k 284.55
Spdr S&p 500 Etf (SPY) 1.6 $5.3M 19k 282.22
iShares Lehman Aggregate Bond (AGG) 1.4 $4.6M 42k 109.07
Apple (AAPL) 1.3 $4.4M 23k 189.93
iShares S&P 500 Growth Index (IVW) 1.2 $4.0M 23k 172.34
Microsoft Corporation (MSFT) 1.1 $3.7M 32k 117.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.7M 31k 119.05
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.5M 45k 77.14
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.4M 43k 79.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $3.3M 40k 83.92
Cisco Systems (CSCO) 0.9 $3.1M 58k 54.00
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 29k 101.23
Ishares Inc core msci emkt (IEMG) 0.8 $2.8M 54k 51.70
iShares S&P 500 Value Index (IVE) 0.8 $2.7M 24k 112.76
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.5M 23k 109.63
Intel Corporation (INTC) 0.7 $2.4M 45k 53.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $2.4M 46k 52.16
Thermo Fisher Scientific (TMO) 0.7 $2.3M 8.4k 273.71
Fiserv (FI) 0.7 $2.3M 26k 88.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.6 $2.1M 27k 78.03
Union Pacific Corporation (UNP) 0.6 $2.1M 13k 167.22
Chevron Corporation (CVX) 0.6 $2.1M 17k 123.20
Vanguard Small-Cap Value ETF (VBR) 0.6 $2.0M 16k 128.71
Pfizer (PFE) 0.6 $1.9M 46k 42.47
MasterCard Incorporated (MA) 0.6 $1.9M 7.9k 235.44
Wal-Mart Stores (WMT) 0.6 $1.9M 19k 97.52
Travelers Companies (TRV) 0.6 $1.9M 14k 137.18
Darden Restaurants (DRI) 0.6 $1.9M 15k 121.47
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.9M 8.5k 219.06
Target Corporation (TGT) 0.5 $1.8M 22k 80.28
NVIDIA Corporation (NVDA) 0.5 $1.7M 9.7k 179.58
Danaher Corporation (DHR) 0.5 $1.7M 13k 131.99
Roper Industries (ROP) 0.5 $1.6M 4.8k 341.95
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 9.8k 151.35
Lowe's Companies (LOW) 0.4 $1.4M 13k 109.47
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.2k 1176.90
Amazon (AMZN) 0.4 $1.4M 790.00 1781.01
Invesco Bulletshares 2021 Corp 0.4 $1.4M 65k 21.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.3M 31k 42.93
Bank of America Corporation (BAC) 0.4 $1.3M 48k 27.59
Allstate Corporation (ALL) 0.4 $1.3M 14k 94.21
Cummins (CMI) 0.4 $1.2M 7.8k 157.94
Valero Energy Corporation (VLO) 0.4 $1.2M 14k 84.80
Ecolab (ECL) 0.3 $1.2M 6.6k 176.58
Walt Disney Company (DIS) 0.3 $1.2M 11k 111.00
Johnson & Johnson (JNJ) 0.3 $1.1M 7.9k 139.75
Verizon Communications (VZ) 0.3 $1.1M 19k 59.12
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 8.2k 135.65
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 6.3k 179.63
Bscm etf 0.3 $1.1M 51k 21.12
ConocoPhillips (COP) 0.3 $1.0M 16k 66.75
Public Service Enterprise (PEG) 0.3 $1.0M 17k 59.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $1.0M 20k 50.45
Berkshire Hathaway (BRK.B) 0.3 $983k 4.9k 200.86
CVS Caremark Corporation (CVS) 0.3 $933k 17k 53.94
Capital One Financial (COF) 0.3 $938k 12k 81.65
International Business Machines (IBM) 0.3 $948k 6.7k 141.13
Hp (HPQ) 0.3 $921k 47k 19.44
Invesco Bulletshares 2020 Corp 0.3 $918k 43k 21.22
Stanley Black & Decker (SWK) 0.3 $878k 6.4k 136.15
Unum (UNM) 0.3 $881k 26k 33.82
Facebook Inc cl a (META) 0.3 $876k 5.3k 166.76
Tyson Foods (TSN) 0.2 $837k 12k 69.43
Constellation Brands (STZ) 0.2 $843k 4.8k 175.44
Delphi Automotive Inc international (APTV) 0.2 $830k 10k 79.46
Host Hotels & Resorts (HST) 0.2 $811k 43k 18.91
Ameriprise Financial (AMP) 0.2 $792k 6.2k 128.13
Norfolk Southern (NSC) 0.2 $789k 4.2k 186.83
McKesson Corporation (MCK) 0.2 $771k 6.6k 117.05
DTE Energy Company (DTE) 0.2 $782k 6.3k 124.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $765k 4.9k 156.92
Walgreen Boots Alliance (WBA) 0.2 $766k 12k 63.30
United Technologies Corporation 0.2 $700k 5.4k 128.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $702k 4.8k 147.45
Merck & Co (MRK) 0.2 $670k 8.1k 83.14
Procter & Gamble Company (PG) 0.2 $690k 6.6k 103.98
Marriott International (MAR) 0.2 $661k 5.3k 125.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $686k 5.4k 126.45
Exxon Mobil Corporation (XOM) 0.2 $654k 8.1k 80.86
Boeing Company (BA) 0.2 $655k 1.7k 381.48
Brown & Brown (BRO) 0.2 $603k 20k 29.53
LKQ Corporation (LKQ) 0.2 $621k 22k 28.39
Quanta Services (PWR) 0.2 $569k 15k 37.74
Cass Information Systems (CASS) 0.2 $570k 12k 47.32
Vanguard Total Stock Market ETF (VTI) 0.2 $574k 4.0k 144.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $589k 5.4k 110.09
G1 Therapeutics 0.2 $585k 35k 16.60
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $586k 24k 24.73
iShares Russell 2000 Index (IWM) 0.2 $554k 3.6k 153.00
Celgene Corporation 0.1 $512k 5.4k 94.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $517k 6.1k 84.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $519k 10k 51.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $511k 9.2k 55.79
Allergan 0.1 $522k 3.6k 146.26
Invesco Bulletshares 2019 Corp 0.1 $511k 24k 21.07
Eli Lilly & Co. (LLY) 0.1 $474k 3.7k 129.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $465k 2.6k 178.43
Oracle Corporation (ORCL) 0.1 $423k 7.9k 53.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $439k 12k 36.59
Vanguard Telecommunication Services ETF (VOX) 0.1 $443k 5.3k 83.47
Hollyfrontier Corp 0.1 $453k 9.2k 49.22
Home Depot (HD) 0.1 $408k 2.1k 191.73
CF Industries Holdings (CF) 0.1 $401k 9.8k 40.85
Alaska Air (ALK) 0.1 $401k 7.1k 56.18
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $402k 19k 20.81
iShares Dow Jones Select Dividend (DVY) 0.1 $367k 3.7k 98.21
SPDR Barclays Capital High Yield B 0.1 $367k 10k 35.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $373k 1.4k 259.57
Unilever 0.1 $325k 5.6k 58.32
Accenture (ACN) 0.1 $344k 2.0k 175.87
Technology SPDR (XLK) 0.1 $343k 4.6k 74.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $350k 3.3k 106.06
Vanguard REIT ETF (VNQ) 0.1 $321k 3.7k 86.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $337k 3.1k 107.98
Fidelity Southern Corporation 0.1 $341k 13k 27.35
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $341k 4.3k 79.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $326k 6.5k 50.31
Abbott Laboratories (ABT) 0.1 $302k 3.8k 79.89
National-Oilwell Var 0.1 $297k 11k 26.67
TJX Companies (TJX) 0.1 $312k 5.9k 53.17
Materials SPDR (XLB) 0.1 $308k 5.5k 55.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $295k 3.8k 77.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $317k 6.5k 48.77
Lincoln National Corporation (LNC) 0.1 $271k 4.6k 58.80
Raytheon Company 0.1 $282k 1.6k 181.82
Novartis (NVS) 0.1 $285k 3.0k 96.06
BB&T Corporation 0.1 $286k 6.1k 46.58
Nextera Energy (NEE) 0.1 $263k 1.4k 193.24
iShares Russell Midcap Index Fund (IWR) 0.1 $268k 5.0k 53.95
Consumer Discretionary SPDR (XLY) 0.1 $277k 2.4k 113.66
Vanguard Health Care ETF (VHT) 0.1 $276k 1.6k 172.50
Ishares Tr usa min vo (USMV) 0.1 $270k 4.6k 58.75
Duke Energy (DUK) 0.1 $279k 3.1k 90.15
Vident International Equity Fu ifus (VIDI) 0.1 $270k 11k 24.32
Hasbro (HAS) 0.1 $226k 2.7k 84.96
At&t (T) 0.1 $243k 7.7k 31.38
Amgen (AMGN) 0.1 $222k 1.2k 190.39
Pepsi (PEP) 0.1 $227k 1.9k 122.57
Philip Morris International (PM) 0.1 $227k 2.6k 88.33
Visa (V) 0.1 $224k 1.4k 155.88
Omega Healthcare Investors (OHI) 0.1 $230k 6.0k 38.22
iShares Dow Jones US Utilities (IDU) 0.1 $251k 1.7k 147.21
Vanguard Growth ETF (VUG) 0.1 $248k 1.6k 156.27
Industries N shs - a - (LYB) 0.1 $245k 2.9k 84.19
Eaton (ETN) 0.1 $247k 3.1k 80.59
Etf Managers Tr tierra xp latin 0.1 $232k 6.4k 36.36
Proshares Tr Long Online Shrt (CLIX) 0.1 $227k 4.4k 51.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $247k 2.4k 104.44
Barclays Bk Plc cmn (VXZ) 0.1 $228k 13k 18.05
PNC Financial Services (PNC) 0.1 $192k 1.6k 122.76
Kohl's Corporation (KSS) 0.1 $217k 3.2k 68.63
Hospitality Properties Trust 0.1 $205k 7.8k 26.27
Enterprise Financial Services (EFSC) 0.1 $193k 4.7k 40.73
Vanguard Financials ETF (VFH) 0.1 $190k 2.9k 64.63
iShares Dow Jones US Basic Mater. (IYM) 0.1 $203k 2.2k 91.52
iShares MSCI EAFE Value Index (EFV) 0.1 $204k 4.2k 48.92
General Motors Company (GM) 0.1 $204k 5.5k 37.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $187k 3.7k 50.03
Blackstone 0.1 $175k 5.0k 34.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $156k 2.6k 59.32
CSX Corporation (CSX) 0.1 $170k 2.3k 74.92
Carnival Corporation (CCL) 0.1 $185k 3.6k 50.82
Gilead Sciences (GILD) 0.1 $180k 2.8k 64.89
Prudential Financial (PRU) 0.1 $160k 1.7k 91.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $173k 1.6k 111.54
Energy Select Sector SPDR (XLE) 0.1 $161k 2.4k 66.04
MetLife (MET) 0.1 $159k 3.7k 42.66
UGI Corporation (UGI) 0.1 $183k 3.3k 55.29
SPDR KBW Regional Banking (KRE) 0.1 $161k 3.1k 51.44
Vanguard Mid-Cap ETF (VO) 0.1 $163k 163k 1.00
Opko Health (OPK) 0.1 $157k 60k 2.62
iShares Dow Jones US Industrial (IYJ) 0.1 $182k 1.2k 151.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $153k 6.6k 23.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $179k 2.8k 64.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $176k 4.6k 38.31
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $154k 2.3k 68.00
National Commerce 0.1 $173k 4.4k 39.32
McDonald's Corporation (MCD) 0.0 $129k 678.00 190.27
3M Company (MMM) 0.0 $120k 579.00 207.25
Wells Fargo & Company (WFC) 0.0 $144k 3.0k 48.26
Harris Corporation 0.0 $121k 757.00 159.84
Becton, Dickinson and (BDX) 0.0 $133k 534.00 249.06
Altria (MO) 0.0 $138k 2.4k 57.50
Markel Corporation (MKL) 0.0 $139k 140.00 992.86
Netflix (NFLX) 0.0 $128k 360.00 355.56
iShares S&P 100 Index (OEF) 0.0 $131k 1.0k 125.36
Vanguard Small-Cap ETF (VB) 0.0 $146k 146k 1.00
iShares Russell 3000 Value Index (IUSV) 0.0 $138k 2.5k 54.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $129k 900.00 143.33
iShares Dow Jones US Technology (IYW) 0.0 $125k 655.00 190.84
Vanguard Utilities ETF (VPU) 0.0 $126k 972.00 129.63
Vanguard Consumer Staples ETF (VDC) 0.0 $143k 987.00 144.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $147k 4.1k 35.75
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $131k 2.1k 62.26
Schwab U S Small Cap ETF (SCHA) 0.0 $137k 2.0k 70.01
Pimco Total Return Etf totl (BOND) 0.0 $139k 1.3k 105.70
Proshares Tr cmn (RINF) 0.0 $131k 4.8k 27.30
Metropcs Communications (TMUS) 0.0 $138k 2.0k 69.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $140k 1.5k 93.52
Fortive (FTV) 0.0 $122k 1.5k 83.62
Coca-Cola Company (KO) 0.0 $104k 2.2k 46.76
BioMarin Pharmaceutical (BMRN) 0.0 $107k 1.2k 89.17
Nucor Corporation (NUE) 0.0 $85k 1.5k 58.54
Deere & Company (DE) 0.0 $100k 625.00 160.00
Texas Instruments Incorporated (TXN) 0.0 $109k 1.0k 106.24
Bank Of Montreal Cadcom (BMO) 0.0 $102k 1.4k 75.11
iShares Gold Trust 0.0 $105k 8.5k 12.35
American International (AIG) 0.0 $105k 2.4k 43.12
iShares Russell 2000 Value Index (IWN) 0.0 $97k 813.00 119.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $96k 534.00 179.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $88k 1.5k 60.65
Ishares Inc em mkt min vol (EEMV) 0.0 $90k 1.5k 59.41
Sarepta Therapeutics (SRPT) 0.0 $114k 954.00 119.50
Abbvie (ABBV) 0.0 $111k 1.4k 80.90
Ishares Inc msci frntr 100 (FM) 0.0 $93k 3.3k 28.38
Alphabet Inc Class C cs (GOOG) 0.0 $104k 89.00 1168.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $89k 781.00 113.96
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $92k 3.8k 24.21
Corning Incorporated (GLW) 0.0 $51k 1.5k 32.97
Goldman Sachs (GS) 0.0 $59k 306.00 192.81
U.S. Bancorp (USB) 0.0 $58k 1.2k 48.33
Bunge 0.0 $64k 1.2k 53.33
Dominion Resources (D) 0.0 $81k 1.1k 77.07
Bristol Myers Squibb (BMY) 0.0 $74k 1.6k 47.74
Edwards Lifesciences (EW) 0.0 $77k 400.00 192.50
Royal Caribbean Cruises (RCL) 0.0 $51k 442.00 115.38
Analog Devices (ADI) 0.0 $63k 594.00 106.06
United Rentals (URI) 0.0 $51k 444.00 114.86
Colgate-Palmolive Company (CL) 0.0 $69k 1.0k 69.00
Honeywell International (HON) 0.0 $80k 505.00 158.42
Intuitive Surgical (ISRG) 0.0 $57k 100.00 570.00
Royal Dutch Shell 0.0 $51k 792.00 64.39
UnitedHealth (UNH) 0.0 $82k 330.00 248.48
iShares Russell 1000 Value Index (IWD) 0.0 $68k 547.00 124.31
Anheuser-Busch InBev NV (BUD) 0.0 $84k 1.0k 84.00
PPL Corporation (PPL) 0.0 $75k 2.4k 31.81
SPDR Gold Trust (GLD) 0.0 $83k 680.00 122.06
salesforce (CRM) 0.0 $70k 440.00 159.09
Southwest Airlines (LUV) 0.0 $55k 1.1k 51.69
Brookdale Senior Living (BKD) 0.0 $66k 10k 6.60
F5 Networks (FFIV) 0.0 $57k 365.00 156.16
Icahn Enterprises (IEP) 0.0 $58k 799.00 72.59
Kansas City Southern 0.0 $58k 500.00 116.00
Financial Select Sector SPDR (XLF) 0.0 $83k 3.2k 25.70
iShares Dow Jones US Consumer Goods (IYK) 0.0 $76k 640.00 118.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $58k 285.00 203.51
Vanguard Information Technology ETF (VGT) 0.0 $53k 263.00 201.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $51k 860.00 59.30
iShares Dow Jones US Financial (IYF) 0.0 $60k 505.00 118.81
iShares Dow Jones US Healthcare (IYH) 0.0 $57k 295.00 193.22
Pimco Income Strategy Fund II (PFN) 0.0 $65k 6.3k 10.34
ProShares UltraPro S&P 500 (UPRO) 0.0 $75k 1.5k 49.31
Schwab International Equity ETF (SCHF) 0.0 $63k 2.0k 31.37
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Allison Transmission Hldngs I (ALSN) 0.0 $58k 1.3k 44.62
Phillips 66 (PSX) 0.0 $59k 622.00 94.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $51k 2.2k 22.79
Mondelez Int (MDLZ) 0.0 $62k 1.3k 49.56
Proshares Trust High (HYHG) 0.0 $71k 1.1k 65.74
Veeva Sys Inc cl a (VEEV) 0.0 $82k 650.00 126.15
Ishares Tr core div grwth (DGRO) 0.0 $83k 2.3k 36.79
Medtronic (MDT) 0.0 $71k 784.00 90.56
Welltower Inc Com reit (WELL) 0.0 $67k 866.00 77.37
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.4k 15.41
Etf Ser Solutions loncar cancer (CNCR) 0.0 $72k 3.4k 21.10
Cigna Corp (CI) 0.0 $59k 365.00 161.64
BP (BP) 0.0 $43k 974.00 44.15
America Movil Sab De Cv spon adr l 0.0 $41k 2.9k 14.14
Comcast Corporation (CMCSA) 0.0 $40k 996.00 40.16
Cme (CME) 0.0 $20k 123.00 162.60
Charles Schwab Corporation (SCHW) 0.0 $44k 1.0k 42.84
Starwood Property Trust (STWD) 0.0 $29k 1.3k 22.31
American Express Company (AXP) 0.0 $38k 350.00 108.57
Bank of New York Mellon Corporation (BK) 0.0 $23k 463.00 49.68
Northern Trust Corporation (NTRS) 0.0 $46k 505.00 91.09
Caterpillar (CAT) 0.0 $35k 256.00 136.72
Costco Wholesale Corporation (COST) 0.0 $48k 200.00 240.00
FedEx Corporation (FDX) 0.0 $41k 224.00 183.04
Health Care SPDR (XLV) 0.0 $35k 385.00 90.91
CBS Corporation 0.0 $47k 990.00 47.47
Ameren Corporation (AEE) 0.0 $22k 304.00 72.37
Consolidated Edison (ED) 0.0 $34k 396.00 85.86
General Electric Company 0.0 $38k 3.8k 10.10
Digital Realty Trust (DLR) 0.0 $17k 144.00 118.06
Northrop Grumman Corporation (NOC) 0.0 $32k 118.00 271.19
Vulcan Materials Company (VMC) 0.0 $36k 300.00 120.00
SVB Financial (SIVBQ) 0.0 $44k 200.00 220.00
Xilinx 0.0 $20k 160.00 125.00
AstraZeneca (AZN) 0.0 $22k 542.00 40.59
Lockheed Martin Corporation (LMT) 0.0 $30k 101.00 297.03
Royal Dutch Shell 0.0 $47k 746.00 63.00
Stryker Corporation (SYK) 0.0 $41k 207.00 198.07
Southern Company (SO) 0.0 $47k 911.00 51.59
General Dynamics Corporation (GD) 0.0 $47k 277.00 169.68
D.R. Horton (DHI) 0.0 $21k 500.00 42.00
J.M. Smucker Company (SJM) 0.0 $37k 319.00 115.99
Marathon Oil Corporation (MRO) 0.0 $50k 3.0k 16.62
Domino's Pizza (DPZ) 0.0 $26k 100.00 260.00
Delta Air Lines (DAL) 0.0 $26k 500.00 52.00
Tenne 0.0 $22k 1.0k 22.00
Activision Blizzard 0.0 $24k 525.00 45.71
Lam Research Corporation (LRCX) 0.0 $35k 195.00 179.49
Asbury Automotive (ABG) 0.0 $23k 325.00 70.77
Medical Properties Trust (MPW) 0.0 $39k 2.1k 18.57
Renasant (RNST) 0.0 $41k 1.2k 33.52
USANA Health Sciences (USNA) 0.0 $38k 450.00 84.44
Abb (ABBNY) 0.0 $17k 910.00 18.68
Unilever (UL) 0.0 $22k 373.00 58.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 190.00 126.32
U.S. Physical Therapy (USPH) 0.0 $21k 200.00 105.00
Tor Dom Bk Cad (TD) 0.0 $20k 370.00 54.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.33
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 522.00 34.48
Rayonier (RYN) 0.0 $25k 806.00 31.02
Regency Centers Corporation (REG) 0.0 $31k 466.00 66.52
Simon Property (SPG) 0.0 $17k 91.00 186.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 160.00 256.25
Spirit AeroSystems Holdings (SPR) 0.0 $44k 485.00 90.72
iShares Silver Trust (SLV) 0.0 $22k 1.6k 14.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $47k 421.00 111.64
Six Flags Entertainment (SIX) 0.0 $30k 600.00 50.00
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 201.00 139.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.4k 24.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $25k 225.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Kemet Corporation Cmn 0.0 $37k 2.2k 16.82
O'reilly Automotive (ORLY) 0.0 $47k 120.00 391.67
Vanguard Materials ETF (VAW) 0.0 $48k 391.00 122.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $34k 600.00 56.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $20k 560.00 35.71
Vanguard Energy ETF (VDE) 0.0 $46k 520.00 88.46
Vanguard Industrials ETF (VIS) 0.0 $49k 347.00 141.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 969.00 27.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $25k 261.00 95.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $34k 498.00 68.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 376.00 55.85
Citigroup (C) 0.0 $44k 699.00 62.95
First Trust Cloud Computing Et (SKYY) 0.0 $28k 490.00 57.14
Xpo Logistics Inc equity (XPO) 0.0 $38k 700.00 54.29
Xylem (XYL) 0.0 $40k 500.00 80.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $30k 1.1k 26.46
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 859.00 29.10
Grubhub 0.0 $24k 350.00 68.57
Fnf (FNF) 0.0 $31k 859.00 36.09
Lamar Advertising Co-a (LAMR) 0.0 $22k 281.00 78.29
New Relic 0.0 $34k 340.00 100.00
Ishares Tr Dec 2020 0.0 $29k 1.2k 25.13
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Ishares Tr ibnd dec21 etf 0.0 $29k 1.2k 24.51
Kraft Heinz (KHC) 0.0 $17k 536.00 31.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22k 634.00 34.70
Lumentum Hldgs (LITE) 0.0 $23k 400.00 57.50
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $27k 838.00 32.22
Match 0.0 $23k 400.00 57.50
Chubb (CB) 0.0 $24k 173.00 138.73
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 490.00 36.73
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.44
Spire (SR) 0.0 $39k 472.00 82.63
Fidelity vlu factor etf (FVAL) 0.0 $18k 551.00 32.67
Gds Holdings ads (GDS) 0.0 $36k 1.0k 36.00
Canopy Gro 0.0 $23k 525.00 43.81
Spotify Technology Sa (SPOT) 0.0 $23k 165.00 139.39
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 295.00 115.25
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $26k 943.00 27.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $43k 913.00 47.10
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $37k 1.4k 26.43
Tilray (TLRY) 0.0 $29k 450.00 64.44
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $39k 800.00 48.75
Lear Corporation (LEA) 0.0 $13k 98.00 132.65
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Radware Ltd ord (RDWR) 0.0 $1.0k 50.00 20.00
Hartford Financial Services (HIG) 0.0 $11k 225.00 48.89
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Western Union Company (WU) 0.0 $4.0k 208.00 19.23
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
MGIC Investment (MTG) 0.0 $4.0k 300.00 13.33
Discover Financial Services (DFS) 0.0 $9.0k 122.00 73.77
Safety Insurance (SAFT) 0.0 $10k 114.00 87.72
Devon Energy Corporation (DVN) 0.0 $9.0k 300.00 30.00
ResMed (RMD) 0.0 $14k 134.00 104.48
Sony Corporation (SONY) 0.0 $4.0k 94.00 42.55
KB Home (KBH) 0.0 $4.0k 160.00 25.00
Cardinal Health (CAH) 0.0 $12k 250.00 48.00
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
American Eagle Outfitters (AEO) 0.0 $4.0k 200.00 20.00
Bed Bath & Beyond 0.0 $1.0k 68.00 14.71
Blackbaud (BLKB) 0.0 $4.0k 50.00 80.00
Cerner Corporation 0.0 $3.0k 50.00 60.00
Citrix Systems 0.0 $8.0k 83.00 96.39
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 17.00 176.47
SYSCO Corporation (SYY) 0.0 $13k 198.00 65.66
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Transocean (RIG) 0.0 $5.0k 598.00 8.36
AFLAC Incorporated (AFL) 0.0 $10k 206.00 48.54
Best Buy (BBY) 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 150.00 40.00
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
Regions Financial Corporation (RF) 0.0 $5.0k 326.00 15.34
Entegris (ENTG) 0.0 $5.0k 140.00 35.71
Nokia Corporation (NOK) 0.0 $2.0k 329.00 6.08
ACI Worldwide (ACIW) 0.0 $4.0k 120.00 33.33
Emerson Electric (EMR) 0.0 $8.0k 118.00 67.80
Haemonetics Corporation (HAE) 0.0 $3.0k 32.00 93.75
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $2.0k 80.00 25.00
Yum! Brands (YUM) 0.0 $13k 130.00 100.00
Air Products & Chemicals (APD) 0.0 $15k 81.00 185.19
Integrated Device Technology 0.0 $5.0k 103.00 48.54
Arrow Electronics (ARW) 0.0 $2.0k 25.00 80.00
Wolverine World Wide (WWW) 0.0 $4.0k 100.00 40.00
GlaxoSmithKline 0.0 $11k 274.00 40.15
Nike (NKE) 0.0 $1.0k 10.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Schlumberger (SLB) 0.0 $13k 300.00 43.33
Telefonica (TEF) 0.0 $2.0k 298.00 6.71
American Electric Power Company (AEP) 0.0 $15k 174.00 86.21
Gap (GAP) 0.0 $1.0k 21.00 47.62
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $1.0k 100.00 10.00
Exelon Corporation (EXC) 0.0 $13k 262.00 49.62
Stericycle (SRCL) 0.0 $11k 200.00 55.00
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
Fifth Third Ban (FITB) 0.0 $15k 600.00 25.00
Discovery Communications 0.0 $4.0k 158.00 25.32
Cousins Properties 0.0 $5.0k 490.00 10.20
Primerica (PRI) 0.0 $4.0k 32.00 125.00
Varian Medical Systems 0.0 $7.0k 47.00 148.94
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Trex Company (TREX) 0.0 $4.0k 60.00 66.67
Fair Isaac Corporation (FICO) 0.0 $7.0k 24.00 291.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 50.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 30.00 100.00
Radian (RDN) 0.0 $4.0k 200.00 20.00
Advanced Micro Devices (AMD) 0.0 $14k 550.00 25.45
Maximus (MMS) 0.0 $4.0k 51.00 78.43
Hawaiian Holdings 0.0 $0 10.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 150.00 26.67
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Array BioPharma 0.0 $5.0k 210.00 23.81
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Key (KEY) 0.0 $13k 800.00 16.25
Rogers Communications -cl B (RCI) 0.0 $16k 300.00 53.33
STMicroelectronics (STM) 0.0 $15k 1.0k 15.00
AeroVironment (AVAV) 0.0 $15k 220.00 68.18
Cypress Semiconductor Corporation 0.0 $2.0k 158.00 12.66
iShares Russell 1000 Index (IWB) 0.0 $14k 90.00 155.56
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
AllianceBernstein Holding (AB) 0.0 $5.0k 184.00 27.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 87.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 80.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Raven Industries 0.0 $15k 400.00 37.50
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 18.00 222.22
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Cal-Maine Foods (CALM) 0.0 $9.0k 202.00 44.55
Ciena Corporation (CIEN) 0.0 $4.0k 110.00 36.36
Cree 0.0 $5.0k 90.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 30.00 133.33
Ida (IDA) 0.0 $3.0k 34.00 88.24
Molina Healthcare (MOH) 0.0 $4.0k 30.00 133.33
Myriad Genetics (MYGN) 0.0 $10k 300.00 33.33
Texas Roadhouse (TXRH) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Allete (ALE) 0.0 $2.0k 26.00 76.92
Saul Centers (BFS) 0.0 $13k 250.00 52.00
EastGroup Properties (EGP) 0.0 $4.0k 40.00 100.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
SYNNEX Corporation (SNX) 0.0 $5.0k 50.00 100.00
Tech Data Corporation 0.0 $4.0k 40.00 100.00
PNM Resources (TXNM) 0.0 $4.0k 90.00 44.44
Woodward Governor Company (WWD) 0.0 $4.0k 39.00 102.56
Sunstone Hotel Investors (SHO) 0.0 $4.0k 250.00 16.00
Brink's Company (BCO) 0.0 $4.0k 50.00 80.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Data I/O Corporation (DAIO) 0.0 $1.0k 100.00 10.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 50.00 20.00
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 53.00 94.34
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 22.00 181.82
SPDR KBW Bank (KBE) 0.0 $13k 318.00 40.88
Medidata Solutions 0.0 $3.0k 40.00 75.00
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
Forward Industries 0.0 $0 323.00 0.00
Tesla Motors (TSLA) 0.0 $13k 47.00 276.60
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 130.00 30.77
Vanguard Value ETF (VTV) 0.0 $11k 102.00 107.84
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 11.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 145.00 55.17
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $1.0k 15.00 66.67
Argan (AGX) 0.0 $0 10.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 166.00 66.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10k 128.00 78.12
Hudson Technologies (HDSN) 0.0 $0 50.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 35.00 200.00
Castle Brands 0.0 $8.0k 12k 0.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 112.00 125.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 95.00 42.11
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 120.00 50.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 509.00 5.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 697.00 11.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 90.00 44.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 10.00 100.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 700.00 14.29
SPDR S&P International Dividend (DWX) 0.0 $4.0k 111.00 36.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 521.00 15.36
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (STIP) 0.0 $8.0k 81.00 98.77
American Intl Group 0.0 $0 27.00 0.00
Insperity (NSP) 0.0 $5.0k 40.00 125.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 144.00 34.72
Prologis (PLD) 0.0 $5.0k 75.00 66.67
Spirit Airlines (SAVE) 0.0 $4.0k 83.00 48.19
American Tower Reit (AMT) 0.0 $9.0k 47.00 191.49
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Synergy Pharmaceuticals 0.0 $0 4.0k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Caesars Entertainment 0.0 $3.0k 300.00 10.00
Proto Labs (PRLB) 0.0 $3.0k 30.00 100.00
Five Below (FIVE) 0.0 $4.0k 32.00 125.00
Natural Grocers By Vitamin C (NGVC) 0.0 $999.750000 75.00 13.33
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 50.00 80.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.960000 13.00 76.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 112.00 62.50
REPCOM cla 0.0 $6.0k 75.00 80.00
Ishares Tr core strm usbd (ISTB) 0.0 $15k 300.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
Sprint 0.0 $0 50.00 0.00
Gogo (GOGO) 0.0 $12k 2.6k 4.65
Control4 0.0 $1.0k 60.00 16.67
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Fireeye 0.0 $2.0k 100.00 20.00
Twitter 0.0 $3.0k 105.00 28.57
Fs Investment Corporation 0.0 $3.0k 461.00 6.51
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.0k 500.00 12.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 400.00 17.50
One Gas (OGS) 0.0 $3.0k 35.00 85.71
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $2.0k 160.00 12.50
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Alibaba Group Holding (BABA) 0.0 $14k 75.00 186.67
Healthequity (HQY) 0.0 $4.0k 60.00 66.67
Horizon Pharma 0.0 $5.0k 200.00 25.00
Dynavax Technologies (DVAX) 0.0 $2.0k 300.00 6.67
Anthem (ELV) 0.0 $11k 40.00 275.00
Hubspot (HUBS) 0.0 $4.0k 23.00 173.91
Fibrogen (FGEN) 0.0 $4.0k 80.00 50.00
Bg Staffing 0.0 $2.0k 90.00 22.22
Invitae (NVTAQ) 0.0 $1.0k 50.00 20.00
Etsy (ETSY) 0.0 $4.0k 60.00 66.67
Shopify Inc cl a (SHOP) 0.0 $13k 64.00 203.12
Teladoc (TDOC) 0.0 $4.0k 80.00 50.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 60.00 83.33
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Global Blood Therapeutics In 0.0 $1.0k 20.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 70.00 71.43
Livanova Plc Ord (LIVN) 0.0 $3.0k 29.00 103.45
Performance Food (PFGC) 0.0 $5.0k 120.00 41.67
Anavex Life Sciences (AVXL) 0.0 $2.0k 500.00 4.00
Global X Fds global x silver (SIL) 0.0 $2.0k 70.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 86.00 34.88
Avangrid (AGR) 0.0 $3.0k 50.00 60.00
Novabay Pharmaceuticals 0.0 $0 320.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $0 20.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 26.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $9.0k 200.00 45.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 71.00 42.25
Advansix (ASIX) 0.0 $0 15.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 50.00 40.00
Trade Desk (TTD) 0.0 $6.0k 30.00 200.00
Alcoa (AA) 0.0 $1.0k 40.00 25.00
Arconic 0.0 $1.0k 50.00 20.00
Adient (ADNT) 0.0 $2.0k 161.00 12.42
Coupa Software 0.0 $15k 160.00 93.75
Aurora Cannabis Inc snc 0.0 $3.0k 350.00 8.57
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Alteryx 0.0 $2.0k 20.00 100.00
New Age Beverages 0.0 $1.0k 200.00 5.00
Okta Inc cl a (OKTA) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $8.0k 231.00 34.63
Micro Focus Intl 0.0 $7.0k 265.00 26.42
Black Knight 0.0 $15k 283.00 53.00
Encompass Health Corp (EHC) 0.0 $4.0k 64.00 62.50
Delphi Technologies 0.0 $0 16.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $13k 918.00 14.16
Nutrien (NTR) 0.0 $2.0k 46.00 43.48
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 715.00 4.20
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Iqiyi (IQ) 0.0 $12k 500.00 24.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 115.00 52.17
Perspecta 0.0 $4.0k 179.00 22.35
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Cleantech (ERTH) 0.0 $3.0k 75.00 40.00
Global Dragon China Etf (PGJ) 0.0 $6.0k 154.00 38.96
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $9.0k 350.00 25.71
Garrett Motion (GTX) 0.0 $1.0k 40.00 25.00
Pyx 0.0 $999.950000 35.00 28.57
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $13k 500.00 26.00
Neptune Wellness Solutions I 0.0 $1.0k 325.00 3.08
Apollo Investment Corp. (MFIC) 0.0 $3.0k 171.00 17.54
Resideo Technologies (REZI) 0.0 $1.0k 67.00 14.93
Dell Technologies (DELL) 0.0 $5.0k 86.00 58.14