BDO Wealth Advisors

BDO Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 635 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $27M 335k 81.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $21M 208k 101.73
Vanguard Total Bond Market ETF (BND) 5.4 $21M 245k 84.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $20M 321k 61.07
iShares S&P MidCap 400 Index (IJH) 4.5 $17M 89k 193.23
SPDR S&P MidCap 400 ETF (MDY) 3.7 $14M 41k 352.47
Vanguard Emerging Markets ETF (VWO) 3.1 $12M 292k 40.26
Ishares Tr eafe min volat (EFAV) 2.5 $9.8M 133k 73.28
iShares S&P 500 Index (IVV) 2.4 $9.4M 31k 298.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.9 $7.2M 147k 48.99
Spdr S&p 500 Etf (SPY) 1.9 $7.1M 24k 296.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $7.0M 130k 53.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.6 $5.9M 45k 132.67
Vanguard Europe Pacific ETF (VEA) 1.5 $5.8M 141k 41.08
iShares MSCI EAFE Index Fund (EFA) 1.5 $5.6M 86k 65.22
Apple (AAPL) 1.3 $5.1M 23k 223.98
iShares S&P SmallCap 600 Index (IJR) 1.3 $5.0M 65k 77.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.3 $4.9M 92k 53.17
iShares Lehman Aggregate Bond (AGG) 1.2 $4.7M 42k 113.16
Microsoft Corporation (MSFT) 1.1 $4.2M 30k 139.02
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.1M 35k 119.59
iShares S&P 500 Growth Index (IVW) 1.0 $4.0M 22k 180.03
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 29k 117.70
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.3M 41k 80.80
iShares S&P 500 Value Index (IVE) 0.8 $3.2M 27k 119.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $3.0M 35k 88.00
Cisco Systems (CSCO) 0.8 $2.9M 59k 49.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $2.9M 54k 53.62
Fiserv (FI) 0.7 $2.7M 26k 103.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.6M 21k 127.47
Intel Corporation (INTC) 0.6 $2.4M 47k 51.53
Thermo Fisher Scientific (TMO) 0.6 $2.4M 8.3k 291.21
Target Corporation (TGT) 0.6 $2.4M 22k 106.93
Wal-Mart Stores (WMT) 0.6 $2.3M 19k 118.68
Chevron Corporation (CVX) 0.6 $2.1M 18k 118.61
Travelers Companies (TRV) 0.6 $2.1M 14k 148.71
MasterCard Incorporated (MA) 0.5 $2.1M 7.6k 271.61
Union Pacific Corporation (UNP) 0.5 $2.0M 13k 161.99
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.5 $1.9M 24k 81.45
Darden Restaurants (DRI) 0.5 $1.9M 16k 118.22
Danaher Corporation (DHR) 0.5 $1.8M 13k 144.40
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.8M 14k 128.88
Roper Industries (ROP) 0.5 $1.7M 4.8k 356.52
Pfizer (PFE) 0.4 $1.7M 47k 35.94
NVIDIA Corporation (NVDA) 0.4 $1.7M 9.7k 174.03
iShares Russell 1000 Growth Index (IWF) 0.4 $1.7M 11k 159.60
Allstate Corporation (ALL) 0.4 $1.6M 14k 108.65
Bank of America Corporation (BAC) 0.4 $1.5M 51k 29.17
Lowe's Companies (LOW) 0.4 $1.5M 14k 109.95
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.1k 1221.06
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4M 6.2k 223.88
Ecolab (ECL) 0.3 $1.3M 6.8k 198.08
Walt Disney Company (DIS) 0.3 $1.4M 10k 130.35
Emerson Electric (EMR) 0.3 $1.3M 20k 66.85
Ishares Inc core msci emkt (IEMG) 0.3 $1.3M 27k 49.03
Bscm etf 0.3 $1.4M 63k 21.48
Cummins (CMI) 0.3 $1.3M 7.9k 162.62
Verizon Communications (VZ) 0.3 $1.3M 21k 60.35
Invesco Bulletshares 2021 Corp 0.3 $1.3M 60k 21.26
Valero Energy Corporation (VLO) 0.3 $1.2M 14k 85.27
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 8.6k 141.40
Ameriprise Financial (AMP) 0.3 $1.2M 8.1k 147.10
Johnson & Johnson (JNJ) 0.3 $1.2M 9.3k 129.35
International Business Machines (IBM) 0.3 $1.2M 8.1k 145.44
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.2k 188.88
CVS Caremark Corporation (CVS) 0.3 $1.1M 18k 63.08
Public Service Enterprise (PEG) 0.3 $1.1M 18k 62.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 28k 40.88
Capital One Financial (COF) 0.3 $1.1M 12k 90.99
Tyson Foods (TSN) 0.3 $1.1M 12k 86.14
Facebook Inc cl a (META) 0.3 $1.1M 6.1k 178.16
McKesson Corporation (MCK) 0.3 $1.0M 7.5k 136.71
Constellation Brands (STZ) 0.3 $1.0M 4.9k 207.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 7.1k 143.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $1.0M 20k 51.14
Hp (HPQ) 0.3 $995k 53k 18.92
Delphi Automotive Inc international (APTV) 0.3 $993k 11k 87.41
ConocoPhillips (COP) 0.2 $917k 16k 56.96
Host Hotels & Resorts (HST) 0.2 $892k 52k 17.28
Stanley Black & Decker (SWK) 0.2 $887k 6.1k 144.44
Unum (UNM) 0.2 $881k 30k 29.72
Procter & Gamble Company (PG) 0.2 $877k 7.0k 124.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $866k 7.7k 113.00
Amazon (AMZN) 0.2 $833k 480.00 1735.42
DTE Energy Company (DTE) 0.2 $841k 6.3k 133.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $833k 22k 37.51
Walgreen Boots Alliance (WBA) 0.2 $862k 16k 55.30
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $861k 41k 21.28
G1 Therapeutics 0.2 $803k 35k 22.79
Norfolk Southern (NSC) 0.2 $779k 4.3k 179.70
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $757k 4.7k 159.84
Ishares Tr usa min vo (USMV) 0.2 $765k 12k 64.06
Ishares Tr aaa a rated cp (QLTA) 0.2 $752k 14k 54.83
LKQ Corporation (LKQ) 0.2 $735k 23k 31.45
Mosaic (MOS) 0.2 $718k 35k 20.51
Allergan 0.2 $732k 4.3k 168.35
Quanta Services (PWR) 0.2 $679k 18k 37.79
Occidental Petroleum Corporation (OXY) 0.2 $667k 15k 44.47
United Technologies Corporation 0.2 $645k 4.7k 136.48
Marriott International (MAR) 0.2 $651k 5.2k 124.36
Cass Information Systems (CASS) 0.2 $650k 12k 53.96
Exxon Mobil Corporation (XOM) 0.2 $615k 8.7k 70.60
Brown & Brown (BRO) 0.2 $610k 17k 36.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $630k 4.2k 150.25
Hollyfrontier Corp 0.2 $613k 11k 53.65
Berkshire Hathaway (BRK.B) 0.1 $562k 2.7k 208.07
Boeing Company (BA) 0.1 $568k 1.5k 380.19
Merck & Co (MRK) 0.1 $577k 6.9k 84.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $575k 4.5k 126.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $566k 5.2k 108.70
CF Industries Holdings (CF) 0.1 $543k 11k 49.24
iShares Russell 2000 Index (IWM) 0.1 $522k 3.4k 151.44
Alaska Air (ALK) 0.1 $530k 8.2k 64.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $539k 10k 53.90
Bsco etf (BSCO) 0.1 $525k 25k 21.45
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $537k 22k 24.63
Vanguard Total Stock Market ETF (VTI) 0.1 $480k 3.2k 150.94
iShares S&P SmallCap 600 Growth (IJT) 0.1 $449k 2.5k 178.25
Invesco Bulletshares 2020 Corp 0.1 $479k 23k 21.30
Accenture (ACN) 0.1 $426k 2.2k 192.24
Visa (V) 0.1 $431k 2.5k 171.92
Oracle Corporation (ORCL) 0.1 $431k 7.8k 54.99
Technology SPDR (XLK) 0.1 $422k 5.2k 80.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $432k 5.1k 84.79
Vanguard Telecommunication Services ETF (VOX) 0.1 $414k 4.8k 86.61
Vanguard S&p 500 Etf idx (VOO) 0.1 $435k 1.6k 272.90
Cigna Corp (CI) 0.1 $435k 2.9k 151.83
Pepsi (PEP) 0.1 $386k 2.8k 137.17
Unilever 0.1 $397k 6.6k 60.08
Hasbro (HAS) 0.1 $364k 3.1k 118.53
Home Depot (HD) 0.1 $339k 1.5k 231.72
Abbott Laboratories (ABT) 0.1 $364k 4.4k 83.62
Eli Lilly & Co. (LLY) 0.1 $351k 3.1k 111.89
National-Oilwell Var 0.1 $354k 17k 21.17
BB&T Corporation 0.1 $353k 6.6k 53.41
SPDR Gold Trust (GLD) 0.1 $344k 2.5k 138.71
Alexion Pharmaceuticals 0.1 $351k 3.6k 97.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $352k 3.3k 106.67
Vanguard REIT ETF (VNQ) 0.1 $342k 3.7k 93.24
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $363k 5.1k 71.33
Iqvia Holdings (IQV) 0.1 $336k 2.3k 149.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $339k 2.6k 129.89
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $327k 6.5k 50.31
Raytheon Company 0.1 $322k 1.6k 196.34
Novartis (NVS) 0.1 $314k 3.6k 86.88
TJX Companies (TJX) 0.1 $310k 5.6k 55.68
Omega Healthcare Investors (OHI) 0.1 $303k 7.3k 41.79
Materials SPDR (XLB) 0.1 $288k 4.9k 58.23
First Trust DJ Internet Index Fund (FDN) 0.1 $316k 2.3k 134.58
Industries N shs - a - (LYB) 0.1 $315k 3.5k 89.44
iShares MSCI EAFE Growth Index (EFG) 0.1 $304k 3.8k 80.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $290k 1.3k 224.81
Eaton (ETN) 0.1 $293k 3.5k 83.29
Ishares Tr liquid inc etf (ICSH) 0.1 $316k 6.3k 50.32
Ferrari Nv Ord (RACE) 0.1 $310k 2.0k 153.85
Spdr Series Trust cmn (XITK) 0.1 $292k 2.9k 99.79
PNC Financial Services (PNC) 0.1 $279k 2.0k 139.92
Lincoln National Corporation (LNC) 0.1 $275k 4.6k 60.31
At&t (T) 0.1 $275k 7.3k 37.88
iShares Russell Midcap Index Fund (IWR) 0.1 $278k 5.0k 55.96
iShares Dow Jones US Utilities (IDU) 0.1 $274k 1.7k 163.10
iShares Dow Jones Select Dividend (DVY) 0.1 $265k 2.6k 102.00
Vanguard Growth ETF (VUG) 0.1 $255k 1.5k 166.56
General Motors Company (GM) 0.1 $278k 7.4k 37.53
Vanguard Health Care ETF (VHT) 0.1 $253k 1.5k 167.66
Duke Energy (DUK) 0.1 $285k 3.0k 95.93
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $252k 3.9k 65.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $259k 2.4k 108.14
Blackstone Group Inc Com Cl A (BX) 0.1 $250k 5.1k 48.88
Service Pptys Tr (SVC) 0.1 $254k 9.9k 25.65
Costco Wholesale Corporation (COST) 0.1 $216k 750.00 288.00
Carnival Corporation (CCL) 0.1 $213k 4.9k 43.69
Amgen (AMGN) 0.1 $217k 1.1k 193.75
Nextera Energy (NEE) 0.1 $247k 1.1k 232.80
Prudential Financial (PRU) 0.1 $216k 2.4k 89.81
Enterprise Financial Services (EFSC) 0.1 $229k 5.6k 40.80
Spirit AeroSystems Holdings (SPR) 0.1 $238k 2.9k 82.07
iShares Silver Trust (SLV) 0.1 $242k 15k 15.89
Ameris Ban (ABCB) 0.1 $225k 5.6k 40.27
iShares Dow Jones US Industrial (IYJ) 0.1 $230k 1.5k 158.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $230k 4.3k 53.24
stock 0.1 $222k 1.9k 118.02
Vident International Equity Fu ifus (VIDI) 0.1 $234k 10k 23.40
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $237k 9.9k 23.92
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $223k 7.2k 31.01
Barclays Bk Plc cmn (VXZ) 0.1 $243k 12k 19.79
General Electric Company 0.1 $179k 20k 8.93
Kohl's Corporation (KSS) 0.1 $176k 3.5k 49.73
Gilead Sciences (GILD) 0.1 $175k 2.8k 63.20
salesforce (CRM) 0.1 $181k 1.2k 148.73
UGI Corporation (UGI) 0.1 $190k 3.8k 50.24
CenterState Banks 0.1 $174k 7.3k 23.97
Vanguard Financials ETF (VFH) 0.1 $210k 3.0k 69.88
iShares Dow Jones US Basic Mater. (IYM) 0.1 $186k 2.0k 92.31
Consumer Discretionary SPDR (XLY) 0.1 $179k 1.5k 120.54
iShares MSCI EAFE Value Index (EFV) 0.1 $198k 4.2k 47.48
iShares Dow Jones US Healthcare (IYH) 0.1 $206k 1.1k 188.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $189k 2.8k 67.45
Ishares Tr cmn (STIP) 0.1 $190k 1.9k 100.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $184k 4.6k 40.05
Workday Inc cl a (WDAY) 0.1 $204k 1.2k 170.00
Pattern Energy 0.1 $176k 6.6k 26.87
Ark Etf Tr web x.o etf (ARKW) 0.1 $189k 3.9k 48.74
Anthem (ELV) 0.1 $187k 778.00 240.36
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $196k 6.6k 29.54
Ishares Tr Exponential Technologies Etf (XT) 0.1 $189k 4.9k 38.72
Global X Fds fintec thmatic (FINX) 0.1 $175k 6.1k 28.72
Proshares Tr Long Online Shrt (CLIX) 0.1 $175k 3.7k 47.07
Antero Midstream Corp antero midstream (AM) 0.1 $185k 25k 7.40
CSX Corporation (CSX) 0.0 $157k 2.3k 69.19
Wells Fargo & Company (WFC) 0.0 $141k 2.8k 50.41
Philip Morris International (PM) 0.0 $139k 1.8k 75.91
Texas Instruments Incorporated (TXN) 0.0 $166k 1.3k 129.59
MetLife (MET) 0.0 $158k 3.4k 47.07
American International (AIG) 0.0 $136k 2.4k 55.85
iShares S&P 100 Index (OEF) 0.0 $139k 1.1k 131.63
Vanguard Mid-Cap ETF (VO) 0.0 $170k 170k 1.00
Vanguard Small-Cap ETF (VB) 0.0 $146k 146k 1.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $137k 928.00 147.63
Vanguard Utilities ETF (VPU) 0.0 $136k 945.00 143.92
WisdomTree Emerging Markets Eq (DEM) 0.0 $142k 3.4k 41.28
Vanguard Consumer Staples ETF (VDC) 0.0 $169k 1.1k 156.48
Schwab U S Small Cap ETF (SCHA) 0.0 $136k 2.0k 69.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $150k 6.6k 22.87
Spdr Series Trust hlth care svcs (XHS) 0.0 $141k 2.3k 62.39
Ishares Tr core div grwth (DGRO) 0.0 $143k 3.6k 39.22
Global X Fds lnty thmtc etf (AGNG) 0.0 $158k 7.4k 21.33
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $160k 4.9k 32.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $157k 2.0k 78.30
Clearway Energy Inc cl a (CWEN.A) 0.0 $153k 8.8k 17.29
BlackRock (BLK) 0.0 $112k 252.00 444.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $108k 1.6k 69.05
McDonald's Corporation (MCD) 0.0 $134k 622.00 215.43
Deere & Company (DE) 0.0 $105k 625.00 168.00
Netflix (NFLX) 0.0 $104k 390.00 266.67
Energy Select Sector SPDR (XLE) 0.0 $113k 1.9k 59.38
Bank Of Montreal Cadcom (BMO) 0.0 $100k 1.4k 73.64
iShares Gold Trust 0.0 $110k 7.8k 14.10
WisdomTree India Earnings Fund (EPI) 0.0 $119k 5.0k 23.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 574.00 182.93
Opko Health (OPK) 0.0 $125k 60k 2.08
iShares Dow Jones US Technology (IYW) 0.0 $134k 655.00 204.58
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.7k 60.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $109k 1.9k 58.63
Advisorshares Tr trimtabs flt (SURE) 0.0 $126k 1.8k 69.42
Ishares Inc em mkt min vol (EEMV) 0.0 $129k 2.3k 56.90
Pimco Total Return Etf totl (BOND) 0.0 $100k 915.00 109.29
Ishares (SLVP) 0.0 $101k 11k 9.65
Abbvie (ABBV) 0.0 $122k 1.6k 75.73
Flexshares Tr mstar emkt (TLTE) 0.0 $104k 2.2k 48.37
Hannon Armstrong (HASI) 0.0 $104k 3.6k 29.09
Tpg Specialty Lnding Inc equity 0.0 $98k 4.7k 20.94
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $120k 1.3k 93.31
Alphabet Inc Class C cs (GOOG) 0.0 $99k 81.00 1222.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $128k 4.8k 26.67
Etf Managers Tr tierra xp latin 0.0 $134k 6.4k 20.83
Invesco Synamic Semiconductors equities (PSI) 0.0 $131k 2.3k 57.68
U.S. Bancorp (USB) 0.0 $66k 1.2k 55.00
BioMarin Pharmaceutical (BMRN) 0.0 $81k 1.2k 67.50
Nucor Corporation (NUE) 0.0 $64k 1.3k 51.12
Becton, Dickinson and (BDX) 0.0 $59k 234.00 252.14
Altria (MO) 0.0 $84k 2.1k 40.90
Colgate-Palmolive Company (CL) 0.0 $70k 950.00 73.68
UnitedHealth (UNH) 0.0 $75k 344.00 218.02
iShares Russell 1000 Value Index (IWD) 0.0 $70k 548.00 127.74
Anheuser-Busch InBev NV (BUD) 0.0 $95k 1.0k 95.00
PPL Corporation (PPL) 0.0 $74k 2.4k 31.38
Celgene Corporation 0.0 $74k 750.00 98.67
Skyworks Solutions (SWKS) 0.0 $88k 1.1k 78.99
Apollo Commercial Real Est. Finance (ARI) 0.0 $79k 4.1k 19.22
iShares Russell 2000 Value Index (IWN) 0.0 $85k 713.00 119.21
Financial Select Sector SPDR (XLF) 0.0 $68k 2.4k 28.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $59k 465.00 126.88
iShares Dow Jones US Financial (IYF) 0.0 $65k 505.00 128.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $76k 2.1k 36.24
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $66k 1.1k 60.00
Schwab International Equity ETF (SCHF) 0.0 $64k 2.0k 31.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $87k 1.0k 83.90
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Phillips 66 (PSX) 0.0 $64k 622.00 102.89
Carlyle Group 0.0 $65k 2.5k 25.55
Sarepta Therapeutics (SRPT) 0.0 $72k 954.00 75.47
Mondelez Int (MDLZ) 0.0 $67k 1.2k 55.60
Ishares Inc msci frntr 100 (FM) 0.0 $95k 3.4k 28.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $58k 985.00 58.88
Proshares Trust High (HYHG) 0.0 $70k 1.1k 64.81
Medtronic (MDT) 0.0 $85k 784.00 108.42
Fortive (FTV) 0.0 $94k 1.4k 68.36
Invesco Water Resource Port (PHO) 0.0 $83k 2.3k 36.55
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 $90k 1.5k 58.44
Clearway Energy Inc cl c (CWEN) 0.0 $92k 5.0k 18.30
Appollo Global Mgmt Inc Cl A 0.0 $65k 1.7k 37.79
BP (BP) 0.0 $22k 585.00 37.61
America Movil Sab De Cv spon adr l 0.0 $36k 2.4k 15.00
Comcast Corporation (CMCSA) 0.0 $40k 892.00 44.84
Corning Incorporated (GLW) 0.0 $38k 1.3k 28.21
Cme (CME) 0.0 $32k 150.00 213.33
Goldman Sachs (GS) 0.0 $52k 250.00 208.00
Charles Schwab Corporation (SCHW) 0.0 $43k 1.0k 41.87
American Express Company (AXP) 0.0 $41k 350.00 117.14
Bank of New York Mellon Corporation (BK) 0.0 $21k 463.00 45.36
Northern Trust Corporation (NTRS) 0.0 $48k 511.00 93.93
Caterpillar (CAT) 0.0 $37k 289.00 128.03
Coca-Cola Company (KO) 0.0 $42k 779.00 53.92
FedEx Corporation (FDX) 0.0 $29k 200.00 145.00
Republic Services (RSG) 0.0 $21k 245.00 85.71
Ameren Corporation (AEE) 0.0 $24k 304.00 78.95
Consolidated Edison (ED) 0.0 $37k 396.00 93.43
Bristol Myers Squibb (BMY) 0.0 $50k 981.00 50.97
3M Company (MMM) 0.0 $56k 342.00 163.74
Northrop Grumman Corporation (NOC) 0.0 $44k 118.00 372.88
Royal Caribbean Cruises (RCL) 0.0 $36k 330.00 109.09
SVB Financial (SIVBQ) 0.0 $42k 200.00 210.00
United Rentals (URI) 0.0 $55k 444.00 123.87
Lockheed Martin Corporation (LMT) 0.0 $51k 130.00 392.31
eBay (EBAY) 0.0 $38k 975.00 38.97
Honeywell International (HON) 0.0 $43k 252.00 170.63
Royal Dutch Shell 0.0 $56k 952.00 58.82
Royal Dutch Shell 0.0 $28k 460.00 60.87
Stryker Corporation (SYK) 0.0 $45k 207.00 217.39
Biogen Idec (BIIB) 0.0 $23k 100.00 230.00
General Dynamics Corporation (GD) 0.0 $51k 277.00 184.12
J.M. Smucker Company (SJM) 0.0 $35k 319.00 109.72
Marathon Oil Corporation (MRO) 0.0 $37k 3.0k 12.30
Gladstone Capital Corporation 0.0 $38k 3.9k 9.83
Delta Air Lines (DAL) 0.0 $29k 500.00 58.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $46k 463.00 99.35
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.00
Lam Research Corporation (LRCX) 0.0 $47k 202.00 232.67
Asbury Automotive (ABG) 0.0 $33k 325.00 101.54
Southwest Airlines (LUV) 0.0 $54k 1.0k 54.00
Renasant (RNST) 0.0 $43k 1.2k 35.16
Unilever (UL) 0.0 $22k 373.00 58.98
Brookdale Senior Living (BKD) 0.0 $38k 5.0k 7.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 190.00 110.53
F5 Networks (FFIV) 0.0 $51k 365.00 139.73
Kansas City Southern 0.0 $29k 215.00 134.88
U.S. Physical Therapy (USPH) 0.0 $26k 200.00 130.00
Rayonier (RYN) 0.0 $23k 821.00 28.01
SPDR KBW Regional Banking (KRE) 0.0 $41k 768.00 53.39
Regency Centers Corporation (REG) 0.0 $32k 466.00 68.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $43k 160.00 268.75
Utilities SPDR (XLU) 0.0 $24k 365.00 65.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35k 309.00 113.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 3.0k 16.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $40k 1.4k 28.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $40k 185.00 216.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Vanguard Materials ETF (VAW) 0.0 $52k 415.00 125.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $53k 860.00 61.63
Saratoga Investment (SAR) 0.0 $37k 1.5k 24.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 574.00 57.49
Pimco Income Strategy Fund II (PFN) 0.0 $55k 5.3k 10.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 2.5k 9.20
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 $21k 1.0k 21.00
Te Connectivity Ltd for (TEL) 0.0 $24k 260.00 92.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $21k 376.00 55.85
Citigroup (C) 0.0 $29k 423.00 68.56
Prologis (PLD) 0.0 $50k 592.00 84.46
Xylem (XYL) 0.0 $40k 500.00 80.00
Stereotaxis (STXS) 0.0 $35k 10k 3.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $23k 1.0k 22.16
Mplx (MPLX) 0.0 $32k 1.2k 27.73
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 $20k 350.00 57.14
Fnf (FNF) 0.0 $38k 859.00 44.24
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 $53k 2.4k 22.08
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 $30k 1.2k 25.36
Welltower Inc Com reit (WELL) 0.0 $51k 566.00 90.11
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $26k 838.00 31.03
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.2k 15.19
Corenergy Infrastructure Tr 0.0 $24k 500.00 48.00
Square Inc cl a (SQ) 0.0 $50k 800.00 62.50
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $48k 904.00 53.10
Spire (SR) 0.0 $45k 514.00 87.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $52k 2.1k 25.37
Ishares Tr edge msci minm (SMMV) 0.0 $49k 1.4k 34.22
Gds Holdings ads (GDS) 0.0 $40k 1.0k 40.00
Invesco High Income 2023 Tar 0.0 $56k 5.4k 10.37
Colony Cap Inc New cl a 0.0 $30k 5.0k 6.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $25k 943.00 26.51
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $45k 2.1k 21.43
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $57k 1.1k 50.44
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $31k 1.5k 20.67
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $38k 1.4k 27.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $50k 1.9k 26.32
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $45k 1.8k 25.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $42k 800.00 52.50
Alcon (ALC) 0.0 $22k 377.00 58.36
L3harris Technologies (LHX) 0.0 $21k 102.00 205.88
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 337.00 14.84
Lear Corporation (LEA) 0.0 $12k 98.00 122.45
Portland General Electric Company (POR) 0.0 $6.0k 100.00 60.00
Emcor (EME) 0.0 $4.0k 45.00 88.89
Annaly Capital Management 0.0 $10k 1.2k 8.44
Hartford Financial Services (HIG) 0.0 $14k 225.00 62.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $17k 750.00 22.67
Starwood Property Trust (STWD) 0.0 $12k 500.00 24.00
State Street Corporation (STT) 0.0 $5.0k 79.00 63.29
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
FTI Consulting (FCN) 0.0 $4.0k 36.00 111.11
MGIC Investment (MTG) 0.0 $4.0k 300.00 13.33
Discover Financial Services (DFS) 0.0 $10k 122.00 81.97
Safety Insurance (SAFT) 0.0 $12k 114.00 105.26
Health Care SPDR (XLV) 0.0 $7.0k 80.00 87.50
ResMed (RMD) 0.0 $18k 134.00 134.33
CBS Corporation 0.0 $17k 425.00 40.00
Bunge 0.0 $17k 300.00 56.67
Dominion Resources (D) 0.0 $4.0k 55.00 72.73
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 $5.0k 50.00 100.00
Citrix Systems 0.0 $4.0k 37.00 108.11
Digital Realty Trust (DLR) 0.0 $16k 125.00 128.00
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Transocean (RIG) 0.0 $3.0k 598.00 5.02
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
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
Morgan Stanley (MS) 0.0 $17k 405.00 41.98
International Paper Company (IP) 0.0 $5.0k 108.00 46.30
Regions Financial Corporation (RF) 0.0 $2.0k 114.00 17.54
Entegris (ENTG) 0.0 $5.0k 110.00 45.45
Nokia Corporation (NOK) 0.0 $2.0k 334.00 5.99
ACI Worldwide (ACIW) 0.0 $4.0k 120.00 33.33
Analog Devices (ADI) 0.0 $11k 94.00 117.02
Helen Of Troy (HELE) 0.0 $4.0k 25.00 160.00
Tetra Tech (TTEK) 0.0 $4.0k 46.00 86.96
AstraZeneca (AZN) 0.0 $9.0k 202.00 44.55
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 $15k 130.00 115.38
GlaxoSmithKline 0.0 $16k 379.00 42.22
Halliburton Company (HAL) 0.0 $1.0k 79.00 12.66
Sanofi-Aventis SA (SNY) 0.0 $6.0k 124.00 48.39
Telefonica (TEF) 0.0 $2.0k 298.00 6.71
Gap (GAP) 0.0 $0 22.00 0.00
Qualcomm (QCOM) 0.0 $0 0 0.00
Starbucks Corporation (SBUX) 0.0 $3.0k 31.00 96.77
EOG Resources (EOG) 0.0 $999.970000 19.00 52.63
First Industrial Realty Trust (FR) 0.0 $3.0k 86.00 34.88
Fifth Third Ban (FITB) 0.0 $16k 600.00 26.67
Churchill Downs (CHDN) 0.0 $4.0k 30.00 133.33
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 $13k 100.00 130.00
Trex Company (TREX) 0.0 $5.0k 60.00 83.33
Fair Isaac Corporation (FICO) 0.0 $4.0k 12.00 333.33
Lexington Realty Trust (LXP) 0.0 $9.0k 900.00 10.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 50.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $4.0k 30.00 133.33
Radian (RDN) 0.0 $5.0k 200.00 25.00
Advanced Micro Devices (AMD) 0.0 $4.0k 150.00 26.67
Maximus (MMS) 0.0 $4.0k 51.00 78.43
Micron Technology (MU) 0.0 $5.0k 127.00 39.37
Wyndham Worldwide Corporation 0.0 $5.0k 100.00 50.00
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 $15k 300.00 50.00
Black Hills Corporation (BKH) 0.0 $4.0k 50.00 80.00
iShares Russell 1000 Index (IWB) 0.0 $17k 105.00 161.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 87.00 0.00
Cabot Microelectronics Corporation 0.0 $4.0k 27.00 148.15
Chico's FAS 0.0 $0 100.00 0.00
CVR Energy (CVI) 0.0 $11k 250.00 44.00
Energy Transfer Equity (ET) 0.0 $13k 960.00 13.54
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 $6.0k 18.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Abb (ABBNY) 0.0 $8.0k 400.00 20.00
Cal-Maine Foods (CALM) 0.0 $8.0k 203.00 39.41
Ciena Corporation (CIEN) 0.0 $4.0k 110.00 36.36
Cree 0.0 $4.0k 90.00 44.44
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 30.00 133.33
Myriad Genetics (MYGN) 0.0 $3.0k 100.00 30.00
Old Dominion Freight Line (ODFL) 0.0 $18k 105.00 171.43
Silicon Laboratories (SLAB) 0.0 $4.0k 34.00 117.65
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
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
Exponent (EXPO) 0.0 $3.0k 50.00 60.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
IBERIABANK Corporation 0.0 $4.0k 58.00 68.97
RBC Bearings Incorporated (RBC) 0.0 $4.0k 22.00 181.82
SYNNEX Corporation (SNX) 0.0 $6.0k 50.00 120.00
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 $8.0k 400.00 20.00
Blackrock Kelso Capital 0.0 $7.0k 1.4k 5.00
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 $14k 319.00 43.89
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
Generac Holdings (GNRC) 0.0 $4.0k 50.00 80.00
Tesla Motors (TSLA) 0.0 $2.0k 7.00 285.71
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
Sabra Health Care REIT (SBRA) 0.0 $5.0k 200.00 25.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 75.00 53.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15k 125.00 120.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 2.00 0.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 40.00 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 40.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 168.00 65.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $18k 560.00 32.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $8.0k 35.00 228.57
Castle Brands 0.0 $15k 12k 1.25
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 $7.0k 75.00 93.33
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 $15k 400.00 37.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 90.00 44.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
SPDR S&P International Dividend (DWX) 0.0 $4.0k 111.00 36.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 46.00 86.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.0k 300.00 26.67
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
American Intl Group 0.0 $0 27.00 0.00
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 144.00 27.78
Spirit Airlines (SAVE) 0.0 $1.0k 38.00 26.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 40.00 100.00
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
Allison Transmission Hldngs I (ALSN) 0.0 $19k 400.00 47.50
Caesars Entertainment 0.0 $3.0k 300.00 10.00
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
Science App Int'l (SAIC) 0.0 $4.0k 47.00 85.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.0k 100.00 40.00
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
Criteo Sa Ads (CRTO) 0.0 $1.0k 79.00 12.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 500.00 10.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 400.00 20.00
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 $3.0k 60.00 50.00
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 $3.0k 23.00 130.43
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
Kraft Heinz (KHC) 0.0 $14k 519.00 26.97
Teladoc (TDOC) 0.0 $5.0k 80.00 62.50
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 645.00 29.46
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Planet Fitness Inc-cl A (PLNT) 0.0 $4.0k 70.00 57.14
Livanova Plc Ord (LIVN) 0.0 $2.0k 29.00 68.97
Performance Food (PFGC) 0.0 $6.0k 120.00 50.00
Global X Fds global x silver (SIL) 0.0 $2.0k 70.00 28.57
Novocure Ltd ord (NVCR) 0.0 $4.0k 53.00 75.47
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 $14k 88.00 159.09
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 166.00 42.17
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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15k 420.00 35.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 65.00 123.08
California Res Corp 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 60.00 50.00
Etf Managers Tr purefunds ise jr 0.0 $17k 1.8k 9.44
Etf Managers Tr purefunds ise mo 0.0 $9.0k 200.00 45.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Trade Desk (TTD) 0.0 $4.0k 20.00 200.00
Fidelity vlu factor etf (FVAL) 0.0 $19k 552.00 34.42
Adient (ADNT) 0.0 $4.0k 153.00 26.14
Coupa Software 0.0 $4.0k 30.00 133.33
Canopy Gro 0.0 $17k 725.00 23.45
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
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 $12k 918.00 13.07
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 1.0k 5.00
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Americold Rlty Tr (COLD) 0.0 $4.0k 100.00 40.00
Iqiyi (IQ) 0.0 $8.0k 500.00 16.00
Spotify Technology Sa (SPOT) 0.0 $19k 165.00 115.15
Invesco Bulletshares 2019 Corp 0.0 $12k 580.00 20.69
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.0k 115.00 60.87
Perspecta 0.0 $4.0k 166.00 24.10
Global Dragon China Etf (PGJ) 0.0 $6.0k 155.00 38.71
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15k 600.00 25.00
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 $0 40.00 0.00
Tilray (TLRY) 0.0 $1.0k 50.00 20.00
Resideo Technologies (REZI) 0.0 $1.0k 67.00 14.93
Micro Focus International 0.0 $3.0k 182.00 16.48
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 $5.0k 122.00 40.98
Beyond Meat (BYND) 0.0 $6.0k 40.00 150.00
Grocery Outlet Hldg Corp (GO) 0.0 $7.0k 200.00 35.00
Slack Technologies 0.0 $5.0k 200.00 25.00
Cambria Etf Tr cannabis etf (TOKE) 0.0 $2.0k 100.00 20.00