BDO Wealth Advisors

BDO Wealth Advisors as of June 30, 2019

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 621 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.6 $24M 301k 80.68
Vanguard Total Bond Market ETF (BND) 5.3 $20M 236k 83.07
iShares S&P MidCap 400 Index (IJH) 4.3 $16M 82k 194.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $16M 253k 61.40
SPDR S&P MidCap 400 ETF (MDY) 4.0 $15M 42k 354.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $13M 131k 101.75
Vanguard Emerging Markets ETF (VWO) 3.4 $13M 293k 42.53
Ishares Tr eafe min volat (EFAV) 2.7 $10M 138k 72.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $7.6M 156k 48.93
iShares S&P 500 Index (IVV) 2.0 $7.3M 25k 294.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $6.9M 129k 53.44
Spdr S&p 500 Etf (SPY) 1.8 $6.5M 22k 293.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $6.2M 48k 129.49
Vanguard Europe Pacific ETF (VEA) 1.6 $5.9M 142k 41.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.6 $5.8M 107k 54.46
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.8M 88k 65.73
iShares Lehman Aggregate Bond (AGG) 1.3 $4.7M 42k 111.34
Apple (AAPL) 1.2 $4.6M 23k 197.91
iShares S&P 500 Growth Index (IVW) 1.1 $4.2M 24k 179.22
Microsoft Corporation (MSFT) 1.1 $4.0M 30k 133.95
Vanguard Mid-Cap ETF (VO) 1.1 $4.0M 24k 167.18
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.8M 49k 78.28
Vanguard Dividend Appreciation ETF (VIG) 1.0 $3.8M 33k 115.16
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.4M 43k 80.54
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 29k 111.79
Cisco Systems (CSCO) 0.8 $3.1M 57k 54.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.0M 35k 86.51
iShares S&P 500 Value Index (IVE) 0.8 $3.0M 26k 116.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $2.9M 54k 53.07
Vanguard Small-Cap ETF (VB) 0.8 $2.8M 18k 156.64
Thermo Fisher Scientific (TMO) 0.7 $2.5M 8.5k 293.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.4M 20k 124.36
Fiserv (FI) 0.6 $2.4M 26k 91.16
Chevron Corporation (CVX) 0.6 $2.2M 18k 124.44
Union Pacific Corporation (UNP) 0.6 $2.2M 13k 169.13
Intel Corporation (INTC) 0.6 $2.2M 45k 47.87
Wal-Mart Stores (WMT) 0.6 $2.1M 19k 110.48
Travelers Companies (TRV) 0.6 $2.1M 14k 149.50
MasterCard Incorporated (MA) 0.6 $2.0M 7.7k 264.56
Invesco Bulletshares 2021 Corp 0.6 $2.0M 96k 21.19
Pfizer (PFE) 0.5 $2.0M 46k 43.32
Target Corporation (TGT) 0.5 $2.0M 23k 86.59
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.0M 15k 130.54
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $2.0M 24k 80.50
Darden Restaurants (DRI) 0.5 $1.9M 16k 121.71
Danaher Corporation (DHR) 0.5 $1.9M 13k 142.91
Roper Industries (ROP) 0.5 $1.8M 4.9k 366.16
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 7.6k 226.33
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.7M 9.0k 186.79
Ishares Inc core msci emkt (IEMG) 0.5 $1.7M 32k 51.43
NVIDIA Corporation (NVDA) 0.4 $1.5M 9.3k 164.27
iShares Russell 1000 Growth Index (IWF) 0.4 $1.6M 9.9k 157.33
Bscm etf 0.4 $1.5M 71k 21.40
Walt Disney Company (DIS) 0.4 $1.4M 10k 139.66
Allstate Corporation (ALL) 0.4 $1.4M 14k 101.69
Bank of America Corporation (BAC) 0.4 $1.4M 48k 29.00
Invesco Bulletshares 2020 Corp 0.4 $1.4M 65k 21.27
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4M 32k 42.91
Cummins (CMI) 0.4 $1.3M 7.8k 171.36
Lowe's Companies (LOW) 0.4 $1.3M 13k 100.94
Ecolab (ECL) 0.4 $1.3M 6.7k 197.51
Johnson & Johnson (JNJ) 0.3 $1.3M 9.3k 139.33
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 8.5k 142.64
Verizon Communications (VZ) 0.3 $1.2M 20k 57.15
Valero Energy Corporation (VLO) 0.3 $1.2M 14k 85.62
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.1k 1083.26
International Business Machines (IBM) 0.3 $1.1M 8.3k 137.92
Ameriprise Financial (AMP) 0.3 $1.1M 7.6k 145.11
Capital One Financial (COF) 0.3 $1.1M 12k 90.77
Public Service Enterprise (PEG) 0.3 $1.0M 18k 58.81
Amazon (AMZN) 0.3 $1.1M 562.00 1893.24
Facebook Inc cl a (META) 0.3 $1.1M 5.6k 192.94
G1 Therapeutics 0.3 $1.1M 35k 30.65
Tyson Foods (TSN) 0.3 $1.0M 13k 80.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $1.0M 20k 50.99
Hp (HPQ) 0.3 $981k 47k 20.79
Constellation Brands (STZ) 0.3 $948k 4.8k 196.84
iShares Russell 2000 Index (IWM) 0.3 $938k 6.0k 155.39
CVS Caremark Corporation (CVS) 0.2 $935k 17k 54.49
McKesson Corporation (MCK) 0.2 $927k 6.9k 134.37
ConocoPhillips (COP) 0.2 $916k 15k 61.01
Norfolk Southern (NSC) 0.2 $876k 4.4k 199.36
Stanley Black & Decker (SWK) 0.2 $864k 6.0k 144.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $883k 6.7k 132.78
Hollyfrontier Corp 0.2 $892k 19k 46.26
Delphi Automotive Inc international (APTV) 0.2 $889k 11k 80.81
Host Hotels & Resorts (HST) 0.2 $849k 47k 18.23
Unum (UNM) 0.2 $848k 25k 33.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $858k 7.6k 113.34
DTE Energy Company (DTE) 0.2 $801k 6.3k 127.93
Occidental Petroleum Corporation (OXY) 0.2 $754k 15k 50.27
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $759k 4.8k 159.45
Procter & Gamble Company (PG) 0.2 $749k 6.8k 109.68
Marriott International (MAR) 0.2 $741k 5.3k 140.21
Walgreen Boots Alliance (WBA) 0.2 $681k 13k 54.66
Exxon Mobil Corporation (XOM) 0.2 $674k 8.8k 76.57
United Technologies Corporation 0.2 $646k 5.0k 130.16
Berkshire Hathaway (BRK.B) 0.2 $612k 2.9k 213.31
Quanta Services (PWR) 0.2 $620k 16k 38.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $637k 4.3k 148.52
Allergan 0.2 $610k 3.6k 167.44
Brown & Brown (BRO) 0.2 $600k 18k 33.48
LKQ Corporation (LKQ) 0.2 $585k 22k 26.62
Boeing Company (BA) 0.2 $585k 1.6k 363.81
Cass Information Systems (CASS) 0.2 $584k 12k 48.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $589k 28k 21.16
Merck & Co (MRK) 0.1 $537k 6.4k 83.81
Vanguard Total Stock Market ETF (VTI) 0.1 $525k 3.5k 150.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $522k 6.2k 84.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $519k 14k 36.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $530k 10k 53.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $521k 21k 24.69
CF Industries Holdings (CF) 0.1 $483k 10k 46.68
Alaska Air (ALK) 0.1 $488k 7.6k 63.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $462k 2.5k 182.39
Visa (V) 0.1 $453k 2.6k 173.63
Oracle Corporation (ORCL) 0.1 $446k 7.8k 57.00
Celgene Corporation 0.1 $428k 4.6k 92.52
Vanguard Telecommunication Services ETF (VOX) 0.1 $427k 4.9k 86.61
Cigna Corp (CI) 0.1 $451k 2.9k 157.42
Technology SPDR (XLK) 0.1 $409k 5.2k 78.04
Vanguard S&p 500 Etf idx (VOO) 0.1 $405k 1.5k 269.28
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $414k 5.9k 69.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $418k 17k 24.07
Unilever 0.1 $384k 6.3k 60.70
Accenture (ACN) 0.1 $378k 2.0k 184.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $352k 3.3k 106.67
Ferrari Nv Ord (RACE) 0.1 $350k 2.2k 162.41
Iqvia Holdings (IQV) 0.1 $368k 2.3k 160.91
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $361k 2.6k 136.95
Abbott Laboratories (ABT) 0.1 $346k 4.1k 84.08
Eli Lilly & Co. (LLY) 0.1 $331k 3.0k 110.92
Novartis (NVS) 0.1 $348k 3.8k 91.36
Pepsi (PEP) 0.1 $346k 2.6k 131.11
Materials SPDR (XLB) 0.1 $318k 5.4k 58.45
First Trust DJ Internet Index Fund (FDN) 0.1 $347k 2.4k 143.86
Vanguard REIT ETF (VNQ) 0.1 $329k 3.8k 87.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $316k 5.5k 57.35
Ishares Tr liquid inc etf (ICSH) 0.1 $316k 6.3k 50.32
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $323k 6.5k 49.69
Hasbro (HAS) 0.1 $298k 2.8k 105.79
Lincoln National Corporation (LNC) 0.1 $294k 4.6k 64.47
Home Depot (HD) 0.1 $276k 1.3k 207.83
Raytheon Company 0.1 $299k 1.7k 173.94
BB&T Corporation 0.1 $312k 6.3k 49.15
TJX Companies (TJX) 0.1 $294k 5.6k 52.80
iShares Russell Midcap Index Fund (IWR) 0.1 $278k 5.0k 55.96
iShares Dow Jones Select Dividend (DVY) 0.1 $277k 2.8k 99.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $307k 2.8k 111.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $305k 3.8k 80.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $276k 1.3k 213.95
Ishares Tr usa min vo (USMV) 0.1 $281k 4.6k 61.74
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $301k 3.9k 78.08
Spdr Series Trust cmn (XITK) 0.1 $309k 2.9k 105.60
Antero Midstream Corp antero midstream (AM) 0.1 $287k 25k 11.48
PNC Financial Services (PNC) 0.1 $271k 2.0k 137.22
National-Oilwell Var 0.1 $254k 11k 22.27
Hospitality Properties Trust 0.1 $254k 10k 25.04
Omega Healthcare Investors (OHI) 0.1 $253k 6.9k 36.77
iShares Dow Jones US Utilities (IDU) 0.1 $261k 1.7k 150.87
Vanguard Growth ETF (VUG) 0.1 $249k 1.5k 163.28
Industries N shs - a - (LYB) 0.1 $265k 3.1k 86.01
General Motors Company (GM) 0.1 $267k 6.9k 38.58
Vanguard Health Care ETF (VHT) 0.1 $258k 1.5k 173.85
Duke Energy (DUK) 0.1 $262k 3.0k 88.19
stock 0.1 $247k 2.0k 125.64
Eaton (ETN) 0.1 $265k 3.2k 83.31
Workday Inc cl a (WDAY) 0.1 $247k 1.2k 205.83
Vident International Equity Fu ifus (VIDI) 0.1 $242k 10k 24.20
Etf Managers Tr tierra xp latin 0.1 $245k 7.7k 31.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $258k 2.4k 107.72
General Electric Company 0.1 $210k 20k 10.48
At&t (T) 0.1 $229k 6.8k 33.49
Carnival Corporation (CCL) 0.1 $220k 4.7k 46.47
Nextera Energy (NEE) 0.1 $217k 1.1k 204.52
Gilead Sciences (GILD) 0.1 $210k 3.1k 67.70
Prudential Financial (PRU) 0.1 $228k 2.3k 100.97
Enterprise Financial Services (EFSC) 0.1 $234k 5.6k 41.69
Vanguard Financials ETF (VFH) 0.1 $213k 3.1k 69.16
Spirit AeroSystems Holdings (SPR) 0.1 $236k 2.9k 81.38
Consumer Discretionary SPDR (XLY) 0.1 $234k 2.0k 119.39
iShares Dow Jones US Healthcare (IYH) 0.1 $213k 1.1k 195.23
Fidelity Southern Corporation 0.1 $216k 7.0k 31.01
Ark Etf Tr web x.o etf (ARKW) 0.1 $202k 3.9k 52.09
Anthem (ELV) 0.1 $235k 832.00 282.45
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $229k 6.6k 34.52
Proshares Tr Long Online Shrt (CLIX) 0.1 $229k 4.2k 54.69
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $229k 7.2k 31.85
Barclays Bk Plc cmn (VXZ) 0.1 $223k 12k 18.01
Costco Wholesale Corporation (COST) 0.1 $198k 750.00 264.00
CSX Corporation (CSX) 0.1 $176k 2.3k 77.57
Kohl's Corporation (KSS) 0.1 $181k 3.8k 47.66
Amgen (AMGN) 0.1 $186k 1.0k 184.16
Philip Morris International (PM) 0.1 $191k 2.4k 78.70
salesforce (CRM) 0.1 $192k 1.3k 151.90
MetLife (MET) 0.1 $167k 3.4k 49.76
UGI Corporation (UGI) 0.1 $191k 3.6k 53.32
CenterState Banks 0.1 $167k 7.3k 23.00
iShares Dow Jones US Basic Mater. (IYM) 0.1 $197k 2.1k 94.94
iShares MSCI EAFE Value Index (EFV) 0.1 $200k 4.2k 47.96
iShares Dow Jones US Industrial (IYJ) 0.1 $180k 1.1k 157.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $185k 2.8k 66.14
Advisorshares Tr trimtabs flt (SURE) 0.1 $178k 2.6k 68.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $179k 4.6k 38.96
Ishares Tr Exponential Technologies Etf (XT) 0.1 $188k 4.9k 38.52
Global X Fds fintec thmatic (FINX) 0.1 $180k 6.1k 29.54
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $170k 4.9k 34.35
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $177k 2.0k 88.28
Wells Fargo & Company (WFC) 0.0 $132k 2.8k 47.35
American International (AIG) 0.0 $130k 2.4k 53.39
iShares S&P 100 Index (OEF) 0.0 $136k 1.1k 129.40
WisdomTree India Earnings Fund (EPI) 0.0 $130k 5.0k 26.11
Opko Health (OPK) 0.0 $146k 60k 2.43
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $142k 951.00 149.32
iShares Dow Jones US Technology (IYW) 0.0 $130k 655.00 198.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $154k 3.4k 44.77
Vanguard Consumer Staples ETF (VDC) 0.0 $150k 1.0k 149.25
Schwab U S Small Cap ETF (SCHA) 0.0 $140k 2.0k 71.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $151k 6.6k 23.03
Spdr Series Trust hlth care svcs (XHS) 0.0 $150k 2.3k 66.37
Sarepta Therapeutics (SRPT) 0.0 $145k 954.00 151.99
Pattern Energy 0.0 $151k 6.6k 23.05
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $138k 1.5k 94.13
Ishares Tr core div grwth (DGRO) 0.0 $139k 3.6k 38.12
Global X Fds lnty thmtc etf (AGNG) 0.0 $159k 7.5k 21.33
Invesco Synamic Semiconductors equities (PSI) 0.0 $151k 2.8k 54.30
Clearway Energy Inc cl a (CWEN.A) 0.0 $143k 8.8k 16.16
Advisorshares Tr sabretooth etf 0.0 $146k 5.4k 26.89
BlackRock (BLK) 0.0 $118k 252.00 468.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $126k 2.0k 63.06
McDonald's Corporation (MCD) 0.0 $104k 501.00 207.58
BioMarin Pharmaceutical (BMRN) 0.0 $103k 1.2k 85.83
Altria (MO) 0.0 $93k 2.0k 47.52
Deere & Company (DE) 0.0 $104k 625.00 166.40
Texas Instruments Incorporated (TXN) 0.0 $118k 1.0k 115.01
Bank Of Montreal Cadcom (BMO) 0.0 $102k 1.4k 75.11
iShares Gold Trust 0.0 $105k 7.8k 13.46
iShares Russell 2000 Value Index (IWN) 0.0 $98k 813.00 120.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 573.00 186.74
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $107k 1.7k 61.99
Vanguard Utilities ETF (VPU) 0.0 $126k 945.00 133.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $99k 2.0k 49.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $110k 1.9k 59.17
Pimco Total Return Etf totl (BOND) 0.0 $98k 915.00 107.10
Abbvie (ABBV) 0.0 $100k 1.4k 72.89
Ishares Inc msci frntr 100 (FM) 0.0 $100k 3.4k 29.71
Flexshares Tr mstar emkt (TLTE) 0.0 $111k 2.2k 51.63
Hannon Armstrong (HASI) 0.0 $101k 3.6k 28.25
Tpg Specialty Lnding Inc equity 0.0 $92k 4.7k 19.66
Alphabet Inc Class C cs (GOOG) 0.0 $94k 87.00 1080.46
Fortive (FTV) 0.0 $112k 1.4k 81.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $123k 2.4k 50.41
Goldman Sachs (GS) 0.0 $63k 306.00 205.88
U.S. Bancorp (USB) 0.0 $63k 1.2k 52.50
3M Company (MMM) 0.0 $59k 341.00 173.02
Nucor Corporation (NUE) 0.0 $80k 1.5k 55.10
United Rentals (URI) 0.0 $59k 444.00 132.88
Becton, Dickinson and (BDX) 0.0 $59k 234.00 252.14
Colgate-Palmolive Company (CL) 0.0 $68k 950.00 71.58
Royal Dutch Shell 0.0 $62k 952.00 65.13
UnitedHealth (UNH) 0.0 $83k 339.00 244.84
iShares Russell 1000 Value Index (IWD) 0.0 $70k 548.00 127.74
Anheuser-Busch InBev NV (BUD) 0.0 $89k 1.0k 89.00
PPL Corporation (PPL) 0.0 $73k 2.4k 30.96
SPDR Gold Trust (GLD) 0.0 $91k 680.00 133.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $85k 778.00 109.25
Energy Select Sector SPDR (XLE) 0.0 $86k 1.3k 63.89
Skyworks Solutions (SWKS) 0.0 $86k 1.1k 77.20
Brookdale Senior Living (BKD) 0.0 $72k 10k 7.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $76k 4.1k 18.49
SPDR KBW Regional Banking (KRE) 0.0 $64k 1.2k 53.78
Financial Select Sector SPDR (XLF) 0.0 $67k 2.4k 27.75
iShares Dow Jones US Consumer Goods (IYK) 0.0 $56k 465.00 120.43
iShares Dow Jones US Financial (IYF) 0.0 $63k 505.00 124.75
Pimco Income Strategy Fund II (PFN) 0.0 $56k 5.3k 10.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $75k 2.1k 35.99
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $75k 1.2k 62.34
Schwab International Equity ETF (SCHF) 0.0 $64k 2.0k 31.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $86k 1.0k 82.93
Apollo Global Management 'a' 0.0 $59k 1.7k 34.30
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Ishares Inc em mkt min vol (EEMV) 0.0 $69k 1.2k 58.87
Phillips 66 (PSX) 0.0 $58k 622.00 93.25
Carlyle Group 0.0 $58k 2.5k 22.80
Mondelez Int (MDLZ) 0.0 $65k 1.2k 53.99
Proshares Trust High (HYHG) 0.0 $71k 1.1k 65.74
Medtronic (MDT) 0.0 $68k 701.00 97.00
Invesco High Income 2023 Tar 0.0 $56k 5.4k 10.37
Invesco Bulletshares 2019 Corp 0.0 $57k 2.7k 21.10
Invesco Water Resource Port (PHO) 0.0 $81k 2.3k 35.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $74k 631.00 117.27
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $91k 1.5k 59.09
Clearway Energy Inc cl c (CWEN) 0.0 $85k 5.0k 16.91
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $73k 667.00 109.45
BP (BP) 0.0 $20k 474.00 42.19
America Movil Sab De Cv spon adr l 0.0 $35k 2.4k 14.58
Comcast Corporation (CMCSA) 0.0 $38k 892.00 42.60
Corning Incorporated (GLW) 0.0 $45k 1.3k 33.41
Charles Schwab Corporation (SCHW) 0.0 $41k 1.0k 39.92
American Express Company (AXP) 0.0 $43k 350.00 122.86
Bank of New York Mellon Corporation (BK) 0.0 $20k 463.00 43.20
Northern Trust Corporation (NTRS) 0.0 $46k 508.00 90.55
Affiliated Managers (AMG) 0.0 $37k 400.00 92.50
Caterpillar (CAT) 0.0 $39k 289.00 134.95
Coca-Cola Company (KO) 0.0 $45k 876.00 51.37
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
CBS Corporation 0.0 $21k 425.00 49.41
Ameren Corporation (AEE) 0.0 $23k 304.00 75.66
Bunge 0.0 $50k 900.00 55.56
Consolidated Edison (ED) 0.0 $35k 396.00 88.38
Dominion Resources (D) 0.0 $23k 301.00 76.41
Bristol Myers Squibb (BMY) 0.0 $52k 1.2k 45.22
Northrop Grumman Corporation (NOC) 0.0 $38k 118.00 322.03
Royal Caribbean Cruises (RCL) 0.0 $40k 328.00 121.95
SVB Financial (SIVBQ) 0.0 $45k 200.00 225.00
eBay (EBAY) 0.0 $39k 975.00 40.00
Honeywell International (HON) 0.0 $44k 252.00 174.60
Royal Dutch Shell 0.0 $30k 460.00 65.22
Stryker Corporation (SYK) 0.0 $43k 207.00 207.73
Biogen Idec (BIIB) 0.0 $23k 100.00 230.00
General Dynamics Corporation (GD) 0.0 $50k 277.00 180.51
J.M. Smucker Company (SJM) 0.0 $37k 319.00 115.99
Marathon Oil Corporation (MRO) 0.0 $43k 3.0k 14.30
Gladstone Capital Corporation 0.0 $36k 3.9k 9.31
Delta Air Lines (DAL) 0.0 $28k 500.00 56.00
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.00
Lam Research Corporation (LRCX) 0.0 $37k 195.00 189.74
Synaptics, Incorporated (SYNA) 0.0 $23k 800.00 28.75
Asbury Automotive (ABG) 0.0 $27k 325.00 83.08
Southwest Airlines (LUV) 0.0 $51k 1.0k 51.00
Renasant (RNST) 0.0 $44k 1.2k 35.98
USANA Health Sciences (USNA) 0.0 $32k 400.00 80.00
Unilever (UL) 0.0 $23k 373.00 61.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 190.00 115.79
F5 Networks (FFIV) 0.0 $53k 365.00 145.21
Kansas City Southern 0.0 $26k 215.00 120.93
U.S. Physical Therapy (USPH) 0.0 $25k 200.00 125.00
Rayonier (RYN) 0.0 $25k 814.00 30.71
Regency Centers Corporation (REG) 0.0 $31k 466.00 66.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 160.00 268.75
iShares Silver Trust (SLV) 0.0 $22k 1.6k 14.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 307.00 114.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 3.0k 17.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $36k 1.4k 25.60
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $51k 235.00 217.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Kemet Corporation Cmn 0.0 $32k 1.7k 18.82
Vanguard Materials ETF (VAW) 0.0 $53k 415.00 127.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $52k 860.00 60.47
Saratoga Investment (SAR) 0.0 $37k 1.5k 24.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 609.00 57.47
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 560.00 33.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.5k 8.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 977.00 26.61
Vanguard Mega Cap 300 Index (MGC) 0.0 $21k 206.00 101.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 498.00 70.28
Columbia Seligm Prem Tech Gr (STK) 0.0 $20k 1.0k 20.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 376.00 55.85
Citigroup (C) 0.0 $34k 487.00 69.82
Prologis (PLD) 0.0 $47k 592.00 79.39
Xylem (XYL) 0.0 $42k 500.00 84.00
Allison Transmission Hldngs I (ALSN) 0.0 $46k 1.0k 46.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $50k 2.2k 22.34
Mplx (MPLX) 0.0 $23k 700.00 32.86
Flexshares Tr qlt divdyn idx 0.0 $33k 747.00 44.18
Ishares Tr hdg msci eafe (HEFA) 0.0 $26k 859.00 30.27
Grubhub 0.0 $27k 350.00 77.14
Fnf (FNF) 0.0 $35k 859.00 40.75
Pbf Logistics Lp unit ltd ptnr 0.0 $21k 1.0k 21.00
Tekla Healthcare Opportunit (THQ) 0.0 $30k 1.7k 17.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $54k 2.4k 22.50
Lamar Advertising Co-a (LAMR) 0.0 $23k 281.00 81.85
Ishares Tr Dec 2020 0.0 $29k 1.2k 25.13
Ishares Tr ibnd dec21 etf 0.0 $29k 1.2k 24.51
Welltower Inc Com reit (WELL) 0.0 $46k 566.00 81.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $30k 640.00 46.88
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $28k 838.00 33.41
Hewlett Packard Enterprise (HPE) 0.0 $48k 3.2k 14.88
Corenergy Infrastructure Tr 0.0 $20k 500.00 40.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $47k 904.00 51.99
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $26k 1.0k 25.37
Spire (SR) 0.0 $40k 472.00 84.75
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $52k 2.1k 25.37
Fidelity vlu factor etf (FVAL) 0.0 $19k 551.00 34.48
Conduent Incorporate (CNDT) 0.0 $19k 2.0k 9.50
Gds Holdings ads (GDS) 0.0 $38k 1.0k 38.00
Canopy Gro 0.0 $29k 725.00 40.00
Gates Industrial Corpratin P ord (GTES) 0.0 $23k 2.0k 11.50
Spotify Technology Sa (SPOT) 0.0 $24k 165.00 145.45
Barclays Bk Plc cmn 0.0 $26k 1.0k 26.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $25k 943.00 26.51
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $38k 1.4k 27.14
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $41k 800.00 51.25
Alcon (ALC) 0.0 $26k 411.00 63.26
Lear Corporation (LEA) 0.0 $14k 98.00 142.86
Portland General Electric Company (POR) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $7.0k 713.00 9.82
Hartford Financial Services (HIG) 0.0 $13k 225.00 57.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $16k 750.00 21.33
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
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 $11k 114.00 96.49
ResMed (RMD) 0.0 $16k 134.00 119.40
Sony Corporation (SONY) 0.0 $5.0k 94.00 53.19
Cardinal Health (CAH) 0.0 $12k 250.00 48.00
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Blackbaud (BLKB) 0.0 $4.0k 50.00 80.00
Cerner Corporation 0.0 $4.0k 50.00 80.00
Citrix Systems 0.0 $5.0k 53.00 94.34
Edwards Lifesciences (EW) 0.0 $18k 100.00 180.00
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Transocean (RIG) 0.0 $4.0k 598.00 6.69
AFLAC Incorporated (AFL) 0.0 $11k 206.00 53.40
Best Buy (BBY) 0.0 $3.0k 50.00 60.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 150.00 40.00
Harris Corporation 0.0 $11k 57.00 192.98
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
CACI International (CACI) 0.0 $3.0k 16.00 187.50
Regions Financial Corporation (RF) 0.0 $2.0k 114.00 17.54
Entegris (ENTG) 0.0 $5.0k 140.00 35.71
Nokia Corporation (NOK) 0.0 $2.0k 332.00 6.02
ACI Worldwide (ACIW) 0.0 $4.0k 120.00 33.33
Analog Devices (ADI) 0.0 $11k 94.00 117.02
AstraZeneca (AZN) 0.0 $8.0k 202.00 39.60
Haemonetics Corporation (HAE) 0.0 $4.0k 32.00 125.00
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $2.0k 80.00 25.00
Yum! Brands (YUM) 0.0 $14k 130.00 107.69
Lockheed Martin Corporation (LMT) 0.0 $18k 50.00 360.00
GlaxoSmithKline 0.0 $11k 274.00 40.15
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Telefonica (TEF) 0.0 $2.0k 298.00 6.71
Gap (GAP) 0.0 $0 21.00 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $3.0k 31.00 96.77
First Industrial Realty Trust (FR) 0.0 $3.0k 86.00 34.88
Fifth Third Ban (FITB) 0.0 $17k 600.00 28.33
Discovery Communications 0.0 $4.0k 158.00 25.32
Primerica (PRI) 0.0 $4.0k 32.00 125.00
Varian Medical Systems 0.0 $6.0k 47.00 127.66
Aaron's 0.0 $3.0k 51.00 58.82
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 $8.0k 24.00 333.33
Lexington Realty Trust (LXP) 0.0 $8.0k 900.00 8.89
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 $5.0k 200.00 25.00
Maximus (MMS) 0.0 $4.0k 51.00 78.43
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 150.00 26.67
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Array BioPharma 0.0 $7.0k 160.00 43.75
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Key (KEY) 0.0 $14k 800.00 17.50
Rogers Communications -cl B (RCI) 0.0 $16k 300.00 53.33
iShares Russell 1000 Index (IWB) 0.0 $17k 105.00 161.90
World Wrestling Entertainment 0.0 $4.0k 50.00 80.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 87.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
CVR Energy (CVI) 0.0 $12k 250.00 48.00
Energy Transfer Equity (ET) 0.0 $14k 960.00 14.58
New Jersey Resources Corporation (NJR) 0.0 $4.0k 80.00 50.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Selective Insurance (SIGI) 0.0 $3.0k 41.00 73.17
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 18.00 277.78
Abb (ABBNY) 0.0 $8.0k 400.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Cal-Maine Foods (CALM) 0.0 $8.0k 203.00 39.41
Ciena Corporation (CIEN) 0.0 $5.0k 110.00 45.45
Cree 0.0 $5.0k 90.00 55.56
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 30.00 166.67
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 $8.0k 300.00 26.67
Old Dominion Freight Line (ODFL) 0.0 $16k 105.00 152.38
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Allete (ALE) 0.0 $2.0k 26.00 76.92
Saul Centers (BFS) 0.0 $14k 250.00 56.00
EastGroup Properties (EGP) 0.0 $5.0k 40.00 125.00
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 $5.0k 90.00 55.56
Woodward Governor Company (WWD) 0.0 $4.0k 39.00 102.56
Sunstone Hotel Investors (SHO) 0.0 $3.0k 250.00 12.00
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
Blackrock Kelso Capital 0.0 $8.0k 1.4k 5.71
CNO Financial (CNO) 0.0 $12k 700.00 17.14
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 $14k 318.00 44.03
Medidata Solutions 0.0 $4.0k 40.00 100.00
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 $11k 47.00 234.04
Vanguard Value ETF (VTV) 0.0 $11k 102.00 107.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.0k 15.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $14k 1.1k 12.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 140.00 85.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 145.00 55.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 125.00 112.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $1.0k 15.00 66.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.0k 40.00 75.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 167.00 65.87
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10k 128.00 78.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 35.00 228.57
Castle Brands 0.0 $6.0k 12k 0.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 95.00 42.11
SPDR S&P Semiconductor (XSD) 0.0 $8.0k 100.00 80.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 120.00 50.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 500.00 16.00
Blackrock Health Sciences Trust (BME) 0.0 $16k 400.00 40.00
Vanguard Energy ETF (VDE) 0.0 $7.0k 80.00 87.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 90.00 44.44
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
First Trust ISE Water Index Fund (FIW) 0.0 $7.0k 125.00 56.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Ishares Tr cmn (STIP) 0.0 $4.0k 41.00 97.56
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
Spirit Airlines (SAVE) 0.0 $2.0k 38.00 52.63
Kemper Corp Del (KMPR) 0.0 $3.0k 36.00 83.33
American Tower Reit (AMT) 0.0 $10k 47.00 212.77
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Caesars Entertainment 0.0 $4.0k 300.00 13.33
Proshares Tr cmn (RINF) 0.0 $12k 466.00 25.75
Five Below (FIVE) 0.0 $4.0k 32.00 125.00
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 Tr core strm usbd (ISTB) 0.0 $15k 300.00 50.00
Allianzgi Equity & Conv In 0.0 $9.0k 425.00 21.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
Sprint 0.0 $0 50.00 0.00
Leidos Holdings (LDOS) 0.0 $4.0k 54.00 74.07
Science App Int'l (SAIC) 0.0 $3.0k 36.00 83.33
Twitter 0.0 $4.0k 105.00 38.10
Essent (ESNT) 0.0 $3.0k 66.00 45.45
Fs Investment Corporation 0.0 $3.0k 461.00 6.51
Chegg (CHGG) 0.0 $3.0k 81.00 37.04
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 500.00 10.00
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
Ssga Active Etf Tr mfs sys gwt eq 0.0 $9.0k 110.00 81.82
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Healthequity (HQY) 0.0 $4.0k 60.00 66.67
New Residential Investment (RITM) 0.0 $12k 750.00 16.00
Dynavax Technologies (DVAX) 0.0 $999.000000 300.00 3.33
Suno (SUN) 0.0 $16k 500.00 32.00
Hubspot (HUBS) 0.0 $4.0k 23.00 173.91
New Relic 0.0 $3.0k 40.00 75.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 136.00 29.41
Doubleline Total Etf etf (TOTL) 0.0 $12k 250.00 48.00
Etsy (ETSY) 0.0 $4.0k 60.00 66.67
Kraft Heinz (KHC) 0.0 $16k 518.00 30.89
Teladoc (TDOC) 0.0 $5.0k 80.00 62.50
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Blueprint Medicines (BPMC) 0.0 $3.0k 33.00 90.91
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
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 70.00 71.43
Livanova Plc Ord (LIVN) 0.0 $2.0k 29.00 68.97
Performance Food (PFGC) 0.0 $5.0k 120.00 41.67
Global X Fds global x silver (SIL) 0.0 $2.0k 70.00 28.57
Novocure Ltd ord (NVCR) 0.0 $3.0k 53.00 56.60
Etf Ser Solutions loncar cancer (CNCR) 0.0 $3.0k 130.00 23.08
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Avangrid (AGR) 0.0 $3.0k 50.00 60.00
Chubb (CB) 0.0 $13k 88.00 147.73
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 166.00 36.14
Novabay Pharmaceuticals 0.0 $998.400000 320.00 3.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 3.00 0.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13k 121.00 107.44
California Res Corp 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $4.0k 82.00 48.78
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 15.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $9.0k 200.00 45.00
Firstcash 0.0 $3.0k 31.00 96.77
Advansix (ASIX) 0.0 $0 15.00 0.00
Trade Desk (TTD) 0.0 $5.0k 20.00 250.00
Adient (ADNT) 0.0 $4.0k 161.00 24.84
L3 Technologies 0.0 $9.0k 35.00 257.14
Coupa Software 0.0 $8.0k 60.00 133.33
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $15k 400.00 37.50
Brighthouse Finl (BHF) 0.0 $7.0k 184.00 38.04
Black Knight 0.0 $16k 263.00 60.84
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
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 1.0k 6.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Americold Rlty Tr (COLD) 0.0 $3.0k 100.00 30.00
Iqiyi (IQ) 0.0 $10k 500.00 20.00
Zscaler Incorporated (ZS) 0.0 $3.0k 41.00 73.17
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.0k 115.00 52.17
Perspecta 0.0 $4.0k 166.00 24.10
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
Spectrum Brands Holding (SPB) 0.0 $15k 280.00 53.57
Garrett Motion (GTX) 0.0 $1.0k 40.00 25.00
Tilray (TLRY) 0.0 $2.0k 50.00 40.00
Resideo Technologies (REZI) 0.0 $1.0k 67.00 14.93
Micro Focus International 0.0 $5.0k 182.00 27.47
Horizon Therapeutics 0.0 $5.0k 200.00 25.00
Pinterest Inc Cl A (PINS) 0.0 $5.0k 200.00 25.00
Cousins Properties (CUZ) 0.0 $4.0k 122.00 32.79
Beyond Meat (BYND) 0.0 $6.0k 35.00 171.43
Grocery Outlet Hldg Corp (GO) 0.0 $7.0k 200.00 35.00
Slack Technologies 0.0 $8.0k 200.00 40.00