BDO Wealth Advisors

BDO Wealth Advisors as of March 31, 2020

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 766 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.3 $31M 621k 49.89
Vanguard Short Term Corporate Bond ETF (VCSH) 4.9 $24M 305k 79.10
iShares S&P 1500 Index Fund (ITOT) 4.6 $23M 401k 57.21
iShares S&P 500 Index (IVV) 4.5 $22M 87k 258.40
Vanguard Total Bond Market ETF (BND) 3.9 $19M 226k 85.35
Ishares Inc core msci emkt (IEMG) 3.9 $19M 472k 40.47
Vanguard Emerging Markets ETF (VWO) 3.6 $18M 536k 33.55
iShares Russell 1000 Growth Index (IWF) 3.1 $15M 101k 150.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $15M 150k 98.98
iShares S&P MidCap 400 Index (IJH) 3.0 $15M 103k 143.86
Ishares Core Intl Stock Etf core (IXUS) 2.6 $13M 278k 47.01
SPDR S&P MidCap 400 ETF (MDY) 2.1 $10M 39k 262.88
Ishares Msci Usa Quality Facto invalid (QUAL) 1.7 $8.6M 107k 81.04
Ishares Tr eafe min volat (EFAV) 1.7 $8.6M 139k 62.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $7.8M 175k 44.83
Apple (AAPL) 1.5 $7.2M 28k 254.29
Spdr S&p 500 Etf (SPY) 1.3 $6.4M 25k 258.00
Microsoft Corporation (MSFT) 1.3 $6.2M 40k 157.72
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.0M 112k 53.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $5.8M 119k 48.90
iShares S&P 500 Growth Index (IVW) 1.0 $5.2M 31k 165.04
At&t (T) 1.0 $5.0M 171k 29.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $4.4M 85k 52.36
Citigroup (C) 0.8 $4.0M 95k 42.12
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.8 $3.9M 31k 127.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $3.9M 172k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.8M 68k 56.11
Sinclair Broadcast 0.8 $3.8M 236k 16.08
Vanguard Mid-Cap ETF (VO) 0.7 $3.6M 141k 25.23
Vanguard Short-Term Bond ETF (BSV) 0.7 $3.3M 41k 82.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $3.2M 61k 52.91
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 92k 33.34
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 31k 90.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $2.8M 31k 89.34
Delta Air Lines (DAL) 0.6 $2.7M 96k 28.53
Intel Corporation (INTC) 0.5 $2.7M 49k 54.13
iShares S&P 500 Value Index (IVE) 0.5 $2.6M 27k 96.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.6M 25k 103.40
Cisco Systems (CSCO) 0.5 $2.5M 65k 39.31
Fiserv (FI) 0.5 $2.5M 26k 94.97
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 133k 18.22
Ishares Tr core div grwth (DGRO) 0.5 $2.4M 74k 32.59
Thermo Fisher Scientific (TMO) 0.5 $2.4M 8.3k 283.65
Catalent (CTLT) 0.5 $2.3M 45k 51.96
iShares Lehman Aggregate Bond (AGG) 0.5 $2.2M 19k 115.39
Target Corporation (TGT) 0.4 $2.2M 24k 92.96
NVIDIA Corporation (NVDA) 0.4 $2.2M 8.3k 263.55
Wal-Mart Stores (WMT) 0.4 $2.2M 19k 113.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 16k 123.50
Facebook Inc cl a (META) 0.4 $1.8M 11k 166.80
Trane Technologies (TT) 0.4 $1.8M 22k 82.59
Vanguard Mid-Cap Value ETF (VOE) 0.4 $1.8M 22k 81.27
Union Pacific Corporation (UNP) 0.4 $1.8M 13k 141.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.8M 21k 86.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.8M 11k 165.00
Pfizer (PFE) 0.4 $1.7M 53k 32.64
Merck & Co (MRK) 0.3 $1.7M 23k 76.94
Danaher Corporation (DHR) 0.3 $1.7M 12k 138.40
MasterCard Incorporated (MA) 0.3 $1.7M 7.1k 241.63
Johnson & Johnson (JNJ) 0.3 $1.7M 13k 131.17
Verizon Communications (VZ) 0.3 $1.7M 31k 53.73
Bank of America Corporation (BAC) 0.3 $1.7M 78k 21.23
Walt Disney Company (DIS) 0.3 $1.6M 17k 96.61
Home Depot (HD) 0.3 $1.6M 8.7k 186.67
Alphabet Inc Class A cs (GOOGL) 0.3 $1.6M 1.4k 1161.81
Amazon (AMZN) 0.3 $1.6M 817.00 1949.82
Chevron Corporation (CVX) 0.3 $1.6M 22k 72.44
Roper Industries (ROP) 0.3 $1.4M 4.6k 311.74
Travelers Companies (TRV) 0.3 $1.4M 14k 99.31
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $1.3M 20k 66.02
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.3M 11k 121.60
Allstate Corporation (ALL) 0.3 $1.3M 14k 91.76
Howard Ban 0.3 $1.3M 116k 10.86
Lowe's Companies (LOW) 0.2 $1.2M 14k 86.04
Marriott International (MAR) 0.2 $1.2M 16k 74.82
Ameriprise Financial (AMP) 0.2 $1.2M 11k 102.48
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 339.00
McKesson Corporation (MCK) 0.2 $1.2M 8.5k 135.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 34k 34.14
Ecolab (ECL) 0.2 $1.1M 7.3k 155.87
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 12k 88.82
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 59.32
Darden Restaurants (DRI) 0.2 $1.1M 20k 54.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 5.6k 190.40
Cummins (CMI) 0.2 $1.0M 7.7k 135.26
Walgreen Boots Alliance (WBA) 0.2 $973k 21k 45.74
UnitedHealth (UNH) 0.2 $973k 3.9k 249.42
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $958k 19k 50.16
Tyson Foods (TSN) 0.2 $908k 16k 57.89
Hp (HPQ) 0.2 $888k 51k 17.37
Procter & Gamble Company (PG) 0.2 $862k 7.8k 109.96
International Business Machines (IBM) 0.2 $861k 7.8k 110.90
Delphi Automotive Inc international (APTV) 0.2 $838k 17k 49.22
Allegion Plc equity (ALLE) 0.2 $828k 9.0k 92.00
United Technologies Corporation 0.2 $826k 8.8k 94.31
Visa (V) 0.2 $815k 5.1k 161.04
Public Service Enterprise (PEG) 0.2 $810k 18k 44.91
Alexion Pharmaceuticals 0.2 $801k 8.9k 89.75
Oracle Corporation (ORCL) 0.2 $798k 17k 48.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $770k 24k 31.85
Constellation Brands (STZ) 0.2 $767k 5.4k 143.36
Capital One Financial (COF) 0.2 $744k 15k 50.40
LKQ Corporation (LKQ) 0.1 $731k 36k 20.52
Berkshire Hathaway (BRK.B) 0.1 $719k 3.9k 182.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $716k 4.0k 178.55
Quanta Services (PWR) 0.1 $714k 23k 31.74
Valero Energy Corporation (VLO) 0.1 $711k 16k 45.34
Stanley Black & Decker (SWK) 0.1 $700k 7.0k 99.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $696k 5.2k 133.36
Eli Lilly & Co. (LLY) 0.1 $661k 4.8k 138.66
Ishares Tr usa min vo (USMV) 0.1 $648k 12k 53.98
DTE Energy Company (DTE) 0.1 $641k 6.7k 95.05
Norfolk Southern (NSC) 0.1 $637k 4.4k 145.90
Unum (UNM) 0.1 $628k 42k 15.01
Avery Dennison Corporation (AVY) 0.1 $575k 5.6k 101.84
Brown & Brown (BRO) 0.1 $554k 15k 36.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $521k 9.6k 54.55
Abbott Laboratories (ABT) 0.1 $519k 6.6k 78.97
Vanguard Telecommunication Services ETF (VOX) 0.1 $505k 6.6k 76.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $503k 8.9k 56.31
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $502k 9.3k 54.27
Cincinnati Financial Corporation (CINF) 0.1 $490k 6.5k 75.38
Ingersoll Rand (IR) 0.1 $481k 19k 24.78
Host Hotels & Resorts (HST) 0.1 $475k 43k 11.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $474k 4.3k 109.82
Exxon Mobil Corporation (XOM) 0.1 $446k 12k 37.96
ConocoPhillips (COP) 0.1 $443k 14k 30.82
Vanguard Total Stock Market ETF (VTI) 0.1 $434k 3.4k 128.82
Alphabet Inc Class C cs (GOOG) 0.1 $433k 372.00 1163.98
SPDR Gold Trust (GLD) 0.1 $432k 2.9k 148.05
Pepsi (PEP) 0.1 $427k 3.6k 120.21
Cass Information Systems (CASS) 0.1 $424k 12k 35.20
Bristol Myers Squibb (BMY) 0.1 $403k 7.2k 55.73
Novartis (NVS) 0.1 $402k 4.9k 82.55
Alaska Air (ALK) 0.1 $399k 14k 28.47
National-Oilwell Var 0.1 $396k 40k 9.83
CF Industries Holdings (CF) 0.1 $388k 14k 27.23
G1 Therapeutics (GTHX) 0.1 $388k 35k 11.01
Accenture (ACN) 0.1 $387k 2.4k 163.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $370k 2.7k 137.70
Technology SPDR (XLK) 0.1 $368k 4.6k 80.44
McDonald's Corporation (MCD) 0.1 $367k 2.2k 165.32
Alibaba Group Holding (BABA) 0.1 $366k 1.9k 194.58
Vanguard Health Care ETF (VHT) 0.1 $359k 2.2k 166.28
iShares Russell 2000 Index (IWM) 0.1 $358k 3.1k 114.52
General Electric Company 0.1 $358k 45k 7.94
Costco Wholesale Corporation (COST) 0.1 $353k 1.2k 285.37
American Tower Reit (AMT) 0.1 $351k 1.6k 217.88
Equinix (EQIX) 0.1 $341k 546.00 624.54
Duke Energy (DUK) 0.1 $333k 4.1k 80.83
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $328k 2.6k 125.67
Abbvie (ABBV) 0.1 $317k 4.2k 76.24
Ishares Tr liquid inc etf (ICSH) 0.1 $314k 6.3k 50.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $312k 6.4k 49.13
Raytheon Company 0.1 $312k 2.4k 131.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $311k 5.0k 62.64
Unilever 0.1 $310k 6.4k 48.71
Boeing Company (BA) 0.1 $309k 2.1k 148.99
Sealed Air (SEE) 0.1 $306k 12k 24.70
iShares Dow Jones Select Dividend (DVY) 0.1 $305k 4.1k 73.51
Nextera Energy (NEE) 0.1 $303k 1.3k 240.48
Ferrari Nv Ord (RACE) 0.1 $302k 2.0k 152.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $298k 2.8k 106.43
Texas Instruments Incorporated (TXN) 0.1 $298k 3.0k 99.90
Ishares Tr core strm usbd (ISTB) 0.1 $297k 5.9k 50.46
Vanguard Growth ETF (VUG) 0.1 $294k 1.9k 156.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $293k 3.0k 96.70
Ishares Inc em mkt min vol (EEMV) 0.1 $291k 6.2k 46.85
First Trust DJ Internet Index Fund (FDN) 0.1 $291k 2.3k 123.94
Spdr Series Trust cmn (XITK) 0.1 $289k 2.9k 98.77
Hollyfrontier Corp 0.1 $287k 12k 24.48
Netflix (NFLX) 0.1 $275k 733.00 375.17
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $270k 6.2k 43.28
Truist Financial Corp equities (TFC) 0.1 $269k 8.7k 30.85
Eaton (ETN) 0.1 $269k 3.5k 77.59
American Express Company (AXP) 0.1 $268k 3.1k 85.51
Vanguard REIT ETF (VNQ) 0.1 $267k 3.8k 69.86
Fresenius Medical Care AG & Co. (FMS) 0.1 $262k 8.0k 32.75
TJX Companies (TJX) 0.1 $260k 5.4k 47.83
NVR (NVR) 0.1 $257k 100.00 2570.00
iShares Gold Trust 0.1 $253k 17k 15.09
Invesco Bulletshares 2021 Corp 0.1 $248k 12k 20.93
Hasbro (HAS) 0.1 $248k 3.5k 71.51
iShares Russell 1000 Value Index (IWD) 0.0 $246k 2.5k 99.11
iShares Dow Jones US Utilities (IDU) 0.0 $245k 1.8k 138.03
Iqvia Holdings (IQV) 0.0 $239k 2.2k 107.95
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 5.2k 45.66
stock 0.0 $238k 1.9k 126.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $236k 2.8k 84.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $234k 3.3k 71.02
Amgen (AMGN) 0.0 $234k 1.2k 202.95
SYSCO Corporation (SYY) 0.0 $228k 5.0k 45.59
iShares Dow Jones US Healthcare (IYH) 0.0 $228k 1.2k 187.65
PNC Financial Services (PNC) 0.0 $226k 2.4k 95.68
Nucor Corporation (NUE) 0.0 $225k 6.3k 35.99
Materials SPDR (XLB) 0.0 $217k 4.8k 45.06
Industries N shs - a - (LYB) 0.0 $216k 4.3k 49.69
Omega Healthcare Investors (OHI) 0.0 $216k 8.1k 26.51
iShares Russell Midcap Index Fund (IWR) 0.0 $214k 5.0k 43.08
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $208k 6.6k 31.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $207k 10k 20.70
Xcel Energy (XEL) 0.0 $204k 3.4k 60.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $204k 2.9k 70.59
Ark Etf Tr web x.o etf (ARKW) 0.0 $204k 3.9k 52.60
3M Company (MMM) 0.0 $200k 1.5k 136.52
iShares Silver Trust (SLV) 0.0 $199k 15k 13.07
Prudential Financial (PRU) 0.0 $197k 3.8k 52.08
Qualcomm (QCOM) 0.0 $197k 2.9k 67.60
General Motors Company (GM) 0.0 $194k 9.3k 20.82
Ishares Tr cmn (STIP) 0.0 $190k 1.9k 100.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $186k 1.3k 144.19
salesforce (CRM) 0.0 $180k 1.3k 143.88
Anthem (ELV) 0.0 $178k 786.00 226.46
Immunomedics 0.0 $175k 13k 13.46
Ishares Tr Exponential Technologies Etf (XT) 0.0 $174k 4.9k 35.65
Honeywell International (HON) 0.0 $172k 1.3k 133.85
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $171k 2.0k 85.29
Vident International Equity Fu ifus (VIDI) 0.0 $171k 10k 17.10
iShares Dow Jones US Technology (IYW) 0.0 $168k 822.00 204.38
Vanguard Financials ETF (VFH) 0.0 $166k 3.3k 50.83
iShares Dow Jones US Industrial (IYJ) 0.0 $165k 1.3k 124.06
Comcast Corporation (CMCSA) 0.0 $163k 4.8k 34.32
Enterprise Financial Services (EFSC) 0.0 $157k 5.6k 27.97
Philip Morris International (PM) 0.0 $157k 2.1k 73.16
Workday Inc cl a (WDAY) 0.0 $156k 1.2k 130.00
Owl Rock Capital Corporation (OBDC) 0.0 $154k 13k 11.56
Clearway Energy Inc cl a (CWEN.A) 0.0 $152k 8.8k 17.18
Vanguard Consumer Staples ETF (VDC) 0.0 $151k 1.1k 137.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $150k 4.2k 35.49
Global X Fds lnty thmtc etf (AGNG) 0.0 $149k 7.4k 20.11
Altria (MO) 0.0 $148k 3.8k 38.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $148k 675.00 219.26
iShares Dow Jones US Basic Mater. (IYM) 0.0 $148k 2.1k 69.09
Caterpillar (CAT) 0.0 $148k 1.3k 115.90
Global X Fds fintec thmatic (FINX) 0.0 $147k 6.1k 24.12
Axsome Therapeutics (AXSM) 0.0 $147k 2.5k 58.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $144k 2.8k 51.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $141k 1.4k 99.79
BlackRock (BLK) 0.0 $140k 318.00 440.25
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $139k 4.9k 28.09
American Airls (AAL) 0.0 $136k 11k 12.15
Ameris Ban (ABCB) 0.0 $133k 5.6k 23.81
UGI Corporation (UGI) 0.0 $132k 5.0k 26.65
Wayside Technology (CLMB) 0.0 $132k 10k 12.74
Carnival Corporation (CCL) 0.0 $131k 9.9k 13.17
CSX Corporation (CSX) 0.0 $130k 2.3k 57.29
Gilead Sciences (GILD) 0.0 $130k 1.7k 74.50
iShares MSCI EAFE Value Index (EFV) 0.0 $126k 3.5k 35.66
Invesco Synamic Semiconductors equities (PSI) 0.0 $123k 2.3k 54.16
Tesla Motors (TSLA) 0.0 $122k 232.00 525.86
Financial Select Sector SPDR (XLF) 0.0 $120k 5.8k 20.80
First Merchants Corporation (FRME) 0.0 $119k 4.5k 26.52
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $116k 3.9k 29.54
Barclays Bk Plc cmn 0.0 $116k 2.5k 46.40
Wells Fargo & Company (WFC) 0.0 $116k 4.0k 28.76
Lincoln National Corporation (LNC) 0.0 $115k 4.4k 26.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $111k 4.8k 23.12
Service Pptys Tr (SVC) 0.0 $110k 20k 5.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $110k 1.2k 91.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $109k 861.00 126.60
Boyd Gaming Corporation (BYD) 0.0 $108k 7.5k 14.40
Vanguard Value ETF (VTV) 0.0 $108k 1.2k 89.11
Illinois Tool Works (ITW) 0.0 $107k 750.00 142.67
Vanguard Utilities ETF (VPU) 0.0 $107k 875.00 122.29
Dominion Resources (D) 0.0 $106k 1.5k 71.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $105k 1.7k 60.83
BioMarin Pharmaceutical (BMRN) 0.0 $104k 1.2k 84.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $104k 6.6k 15.86
Air Products & Chemicals (APD) 0.0 $102k 511.00 199.61
Schwab U S Small Cap ETF (SCHA) 0.0 $101k 2.0k 51.61
Kohl's Corporation (KSS) 0.0 $100k 6.8k 14.66
Skyworks Solutions (SWKS) 0.0 $100k 1.1k 89.21
iShares Russell 3000 Value Index (IUSV) 0.0 $99k 2.1k 46.35
Clearway Energy Inc cl c (CWEN) 0.0 $95k 5.0k 18.90
Mondelez Int (MDLZ) 0.0 $95k 1.9k 50.03
Sarepta Therapeutics (SRPT) 0.0 $93k 954.00 97.48
iShares S&P 100 Index (OEF) 0.0 $92k 776.00 118.56
Southwest Airlines (LUV) 0.0 $91k 2.6k 35.67
Deere & Company (DE) 0.0 $88k 635.00 138.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $88k 372.00 236.56
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $87k 1.1k 79.31
Consumer Discretionary SPDR (XLY) 0.0 $87k 890.00 97.75
Nike (NKE) 0.0 $86k 1.0k 83.09
Hannon Armstrong (HASI) 0.0 $85k 4.2k 20.36
Tor Dom Bk Cad (TD) 0.0 $84k 2.0k 42.23
Northrop Grumman Corporation (NOC) 0.0 $84k 278.00 302.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 554.00 149.82
MetLife (MET) 0.0 $83k 2.7k 30.74
CenterState Banks 0.0 $82k 4.8k 17.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 763.00 107.47
Automatic Data Processing (ADP) 0.0 $82k 602.00 136.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $82k 866.00 94.69
Ishares (SLVP) 0.0 $80k 11k 7.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $80k 3.6k 22.22
Opko Health (OPK) 0.0 $80k 60k 1.33
Fortive (FTV) 0.0 $79k 1.4k 55.24
Hilton Grand Vacations (HGV) 0.0 $79k 5.0k 15.80
Coca-Cola Company (KO) 0.0 $79k 1.8k 44.18
Sirius Xm Holdings (SIRI) 0.0 $78k 16k 4.92
Schwab International Equity ETF (SCHF) 0.0 $78k 3.0k 25.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $77k 1.4k 55.24
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $76k 1.5k 49.35
Etf Managers Tr purefunds ise cy 0.0 $73k 2.1k 35.61
Colgate-Palmolive Company (CL) 0.0 $73k 1.1k 66.24
Invesco Water Resource Port (PHO) 0.0 $71k 2.3k 31.26
Ishares Tr fltg rate nt (FLOT) 0.0 $70k 1.4k 48.68
Adobe Systems Incorporated (ADBE) 0.0 $68k 215.00 316.28
Bank Of Montreal Cadcom (BMO) 0.0 $68k 1.4k 50.07
Becton, Dickinson and (BDX) 0.0 $67k 290.00 231.03
iShares Russell 2000 Value Index (IWN) 0.0 $66k 808.00 81.68
Bscm etf 0.0 $66k 3.1k 21.29
Tpg Specialty Lnding Inc equity 0.0 $65k 4.7k 13.89
L3harris Technologies (LHX) 0.0 $65k 360.00 180.56
Pimco Total Return Etf totl (BOND) 0.0 $65k 610.00 106.56
iShares Dow Jones US Financial (IYF) 0.0 $64k 655.00 97.71
Murphy Usa (MUSA) 0.0 $63k 750.00 84.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63k 1.0k 60.81
Medtronic (MDT) 0.0 $62k 687.00 90.25
United Rentals (URI) 0.0 $59k 574.00 102.79
Appollo Global Mgmt Inc Cl A 0.0 $58k 1.7k 33.72
Vanguard Materials ETF (VAW) 0.0 $57k 590.00 96.61
Global X Fds cloud computng (CLOU) 0.0 $57k 3.9k 14.54
Spdr Series Trust hlth care svcs (XHS) 0.0 $56k 965.00 58.03
Carlyle Group (CG) 0.0 $55k 2.5k 21.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $55k 643.00 85.54
Endurance Intl Group Hldgs I 0.0 $54k 28k 1.93
Ishares High Dividend Equity F (HDV) 0.0 $53k 742.00 71.43
Shopify Inc cl a (SHOP) 0.0 $52k 125.00 416.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $52k 860.00 60.47
WisdomTree MidCap Dividend Fund (DON) 0.0 $51k 2.1k 24.05
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $51k 551.00 92.56
Sirius International Insuran 0.0 $51k 6.0k 8.50
Fifth Third Ban (FITB) 0.0 $51k 3.4k 14.87
iShares Dow Jones US Consumer Goods (IYK) 0.0 $49k 450.00 108.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $48k 300.00 160.00
Marsh & McLennan Companies (MMC) 0.0 $48k 550.00 87.27
Fidelity msci hlth care i (FHLC) 0.0 $48k 1.1k 43.05
Starbucks Corporation (SBUX) 0.0 $48k 724.00 66.30
Morgan Stanley (MS) 0.0 $47k 1.4k 33.72
S&p Global Water Index Etf etf (CGW) 0.0 $46k 1.4k 32.86
Goldman Sachs (GS) 0.0 $45k 288.00 156.25
Nuveen Fltng Rte Incm Opp 0.0 $44k 5.9k 7.45
Anheuser-Busch InBev NV (BUD) 0.0 $44k 1.0k 44.00
Lam Research Corporation (LRCX) 0.0 $44k 182.00 241.76
Stryker Corporation (SYK) 0.0 $44k 262.00 167.94
Enterprise Products Partners (EPD) 0.0 $44k 3.1k 14.43
Invesco High Income 2023 Tar 0.0 $44k 5.4k 8.15
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $43k 1.9k 22.63
M&T Bank Corporation (MTB) 0.0 $43k 415.00 103.61
Chemed Corp Com Stk (CHE) 0.0 $43k 100.00 430.00
PPL Corporation (PPL) 0.0 $43k 1.7k 24.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 3.0k 14.00
Prologis (PLD) 0.0 $42k 517.00 81.24
U.S. Bancorp (USB) 0.0 $41k 1.2k 34.17
Baxter International (BAX) 0.0 $41k 510.00 80.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $41k 410.00 100.00
AES Corporation (AES) 0.0 $41k 3.0k 13.73
Pimco Income Strategy Fund II (PFN) 0.0 $40k 5.3k 7.51
Northern Trust Corporation (NTRS) 0.0 $39k 517.00 75.44
SPDR S&P Dividend (SDY) 0.0 $39k 484.00 80.58
Paypal Holdings (PYPL) 0.0 $39k 408.00 95.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $38k 1.4k 27.14
General Dynamics Corporation (GD) 0.0 $38k 291.00 130.58
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $38k 904.00 42.04
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $37k 800.00 46.25
Ishares Tr edge msci minm (SMMV) 0.0 $37k 1.4k 25.68
Hawaiian Electric Industries (HE) 0.0 $36k 838.00 42.96
Dollar General (DG) 0.0 $35k 233.00 150.21
Cme (CME) 0.0 $35k 203.00 172.41
Spire (SR) 0.0 $35k 472.00 74.15
Applied Materials (AMAT) 0.0 $35k 757.00 46.24
Charles Schwab Corporation (SCHW) 0.0 $35k 1.0k 34.08
Hologic (HOLX) 0.0 $34k 970.00 35.05
America Movil Sab De Cv spon adr l 0.0 $33k 2.8k 11.90
Xylem (XYL) 0.0 $33k 502.00 65.74
W.W. Grainger (GWW) 0.0 $33k 134.00 246.27
Essex Property Trust (ESS) 0.0 $33k 152.00 217.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $33k 185.00 178.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 2.1k 15.53
Energy Select Sector SPDR (XLE) 0.0 $32k 1.1k 28.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 73.00 438.36
Hubbell (HUBB) 0.0 $32k 280.00 114.29
Royal Dutch Shell 0.0 $31k 882.00 35.15
Hershey Company (HSY) 0.0 $31k 232.00 133.62
Servicenow (NOW) 0.0 $31k 108.00 287.04
Advanced Micro Devices (AMD) 0.0 $31k 673.00 46.06
Estee Lauder Companies (EL) 0.0 $31k 192.00 161.46
Digital Realty Trust (DLR) 0.0 $31k 226.00 137.17
Dupont De Nemours (DD) 0.0 $31k 909.00 34.10
Exelixis (EXEL) 0.0 $30k 1.8k 17.14
Emcor (EME) 0.0 $30k 490.00 61.22
Electronic Arts (EA) 0.0 $30k 300.00 100.00
SVB Financial (SIVBQ) 0.0 $30k 200.00 150.00
Stereotaxis (STXS) 0.0 $30k 10k 3.00
Healthcare Tr Amer Inc cl a 0.0 $30k 1.3k 24.00
eBay (EBAY) 0.0 $30k 1.0k 29.61
Ishares Tr Dec 2020 0.0 $29k 1.2k 25.13
Consolidated Edison (ED) 0.0 $29k 366.00 79.23
Hill-Rom Holdings 0.0 $29k 290.00 100.00
Atlassian Corp Plc cl a 0.0 $28k 205.00 136.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 1.6k 17.50
Corning Incorporated (GLW) 0.0 $28k 1.3k 20.79
Denny's Corporation (DENN) 0.0 $27k 3.5k 7.71
Kansas City Southern 0.0 $27k 215.00 125.58
Epam Systems (EPAM) 0.0 $27k 145.00 186.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 225.00 120.00
Take-Two Interactive Software (TTWO) 0.0 $27k 230.00 117.39
Alps Etf Tr equal sec etf (EQL) 0.0 $27k 436.00 61.93
Utilities SPDR (XLU) 0.0 $27k 491.00 54.99
Mma Capital Management 0.0 $27k 1.1k 25.09
Flexshares Tr qlt divdyn idx 0.0 $26k 747.00 34.81
Fidelity Bond Etf (FBND) 0.0 $26k 500.00 52.00
National Instruments 0.0 $26k 780.00 33.33
Tekla Healthcare Opportunit (THQ) 0.0 $26k 1.7k 15.29
Medical Properties Trust (MPW) 0.0 $26k 1.5k 17.33
Glu Mobile 0.0 $26k 4.1k 6.37
Colony Cap Inc New cl a 0.0 $26k 15k 1.73
Ishares Tr aaa a rated cp (QLTA) 0.0 $25k 450.00 55.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $25k 603.00 41.46
Chubb (CB) 0.0 $25k 224.00 111.61
FedEx Corporation (FDX) 0.0 $24k 200.00 120.00
T. Rowe Price (TROW) 0.0 $24k 250.00 96.00
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
Humana (HUM) 0.0 $24k 75.00 320.00
Spotify Technology Sa (SPOT) 0.0 $24k 200.00 120.00
McCormick & Company, Incorporated (MKC) 0.0 $24k 168.00 142.86
Renasant (RNST) 0.0 $24k 1.1k 21.86
Pinnacle Financial Partners (PNFP) 0.0 $23k 615.00 37.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $23k 745.00 30.87
Zimmer Holdings (ZBH) 0.0 $23k 229.00 100.44
AutoZone (AZO) 0.0 $23k 27.00 851.85
Timken Company (TKR) 0.0 $23k 700.00 32.86
iShares Russell Midcap Value Index (IWS) 0.0 $22k 340.00 64.71
Ameren Corporation (AEE) 0.0 $22k 304.00 72.37
Phillips 66 (PSX) 0.0 $22k 404.00 54.46
Gladstone Capital Corporation (GLAD) 0.0 $22k 3.9k 5.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 1.0k 21.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 2.9k 7.56
Citizens Financial (CFG) 0.0 $21k 1.1k 19.27
Kraft Heinz (KHC) 0.0 $21k 849.00 24.73
AGCO Corporation (AGCO) 0.0 $21k 440.00 47.73
NiSource (NI) 0.0 $21k 840.00 25.00
Cigna Corp (CI) 0.0 $21k 120.00 175.00
Vanguard Total World Stock Idx (VT) 0.0 $21k 340.00 61.76
AFLAC Incorporated (AFL) 0.0 $21k 627.00 33.49
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 859.00 24.45
Fnf (FNF) 0.0 $21k 859.00 24.45
DURECT Corporation 0.0 $20k 13k 1.55
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $20k 968.00 20.66
Linde 0.0 $20k 118.00 169.49
ResMed (RMD) 0.0 $20k 134.00 149.25
Rayonier (RYN) 0.0 $20k 838.00 23.87
Cyren 0.0 $19k 24k 0.80
Ares Capital Corporation (ARCC) 0.0 $19k 1.8k 10.52
Discover Financial Services (DFS) 0.0 $19k 532.00 35.71
Fidelity National Information Services (FIS) 0.0 $19k 160.00 118.75
Markel Corporation (MKL) 0.0 $19k 20.00 950.00
Schwab Strategic Tr cmn (SCHV) 0.0 $19k 433.00 43.88
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 207.00 91.79
Fidelity fund (FIDI) 0.0 $19k 1.2k 15.27
Coherus Biosciences (CHRS) 0.0 $19k 1.2k 15.83
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18k 171.00 105.26
Republic Services (RSG) 0.0 $18k 245.00 73.47
Akamai Technologies (AKAM) 0.0 $18k 200.00 90.00
Murphy Oil Corporation (MUR) 0.0 $18k 3.0k 6.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $18k 1.0k 18.00
Regal-beloit Corporation (RRX) 0.0 $18k 280.00 64.29
AstraZeneca (AZN) 0.0 $18k 402.00 44.78
Clorox Company (CLX) 0.0 $17k 100.00 170.00
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 170.00 100.00
Cadence Design Systems (CDNS) 0.0 $17k 260.00 65.38
Fortinet (FTNT) 0.0 $17k 166.00 102.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17k 462.00 36.80
Global Dragon China Etf (PGJ) 0.0 $17k 455.00 37.36
Saratoga Investment (SAR) 0.0 $17k 1.5k 11.37
Cara Therapeutics (CARA) 0.0 $16k 1.2k 12.98
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $16k 838.00 19.09
Te Connectivity Ltd for (TEL) 0.0 $16k 260.00 61.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16k 376.00 42.55
iShares S&P Europe 350 Index (IEV) 0.0 $16k 442.00 36.20
Sba Communications Corp (SBAC) 0.0 $16k 60.00 266.67
Laboratory Corp. of America Holdings (LH) 0.0 $16k 125.00 128.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 200.00 80.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.5k 6.40
Dentsply Sirona (XRAY) 0.0 $16k 400.00 40.00
Synchrony Financial (SYF) 0.0 $16k 990.00 16.16
Bank of New York Mellon Corporation (BK) 0.0 $16k 463.00 34.56
Corteva (CTVA) 0.0 $15k 639.00 23.47
Micron Technology (MU) 0.0 $15k 362.00 41.44
Williams-Sonoma (WSM) 0.0 $15k 360.00 41.67
F5 Networks (FFIV) 0.0 $15k 140.00 107.14
Maxim Integrated Products 0.0 $15k 310.00 48.39
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Rlj Lodging Trust (RLJ) 0.0 $15k 2.0k 7.50
Redfin Corp (RDFN) 0.0 $15k 1.0k 15.00
Expedia (EXPE) 0.0 $15k 260.00 57.69
iShares Russell 1000 Index (IWB) 0.0 $15k 106.00 141.51
Black Knight 0.0 $15k 263.00 57.03
Analog Devices (ADI) 0.0 $15k 166.00 90.36
Yum! Brands (YUM) 0.0 $15k 216.00 69.44
Jabil Circuit (JBL) 0.0 $15k 590.00 25.42
Energy Transfer Equity (ET) 0.0 $14k 3.0k 4.67
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.4k 9.82
Boston Scientific Corporation (BSX) 0.0 $14k 439.00 31.89
Lamar Advertising Co-a (LAMR) 0.0 $14k 281.00 49.82
Welltower Inc Com reit (WELL) 0.0 $14k 316.00 44.30
U.S. Physical Therapy (USPH) 0.0 $14k 200.00 70.00
Blackrock Health Sciences Trust (BME) 0.0 $14k 400.00 35.00
Hilton Worldwide Holdings (HLT) 0.0 $14k 200.00 70.00
BP (BP) 0.0 $14k 585.00 23.93
Washington Real Estate Investment Trust (ELME) 0.0 $14k 600.00 23.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 11.75
Liberty Global Inc C 0.0 $13k 822.00 15.82
Penn National Gaming (PENN) 0.0 $13k 1.0k 13.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 125.00 104.00
Zscaler Incorporated (ZS) 0.0 $13k 220.00 59.09
Etf Managers Tr purefunds ise jr 0.0 $12k 1.8k 6.67
Spirit AeroSystems Holdings (SPR) 0.0 $12k 485.00 24.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $12k 140.00 85.71
Emerson Electric (EMR) 0.0 $12k 247.00 48.58
Cardinal Health (CAH) 0.0 $12k 250.00 48.00
Rogers Communications -cl B (RCI) 0.0 $12k 300.00 40.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $12k 1.0k 12.00
Trade Desk (TTD) 0.0 $12k 60.00 200.00
Biogen Idec (BIIB) 0.0 $12k 39.00 307.69
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12k 420.00 28.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 287.00 41.81
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.0 $12k 525.00 22.86
Canopy Gro 0.0 $11k 750.00 14.67
Discovery Communications 0.0 $11k 590.00 18.64
PPG Industries (PPG) 0.0 $11k 133.00 82.71
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 220.00 50.00
MercadoLibre (MELI) 0.0 $11k 22.00 500.00
Alcon (ALC) 0.0 $11k 211.00 52.13
Invesco Dynamic Market Etf etf (BMVP) 0.0 $11k 150.00 73.33
China Mobile 0.0 $11k 290.00 37.93
Royal Caribbean Cruises (RCL) 0.0 $11k 333.00 33.03
Nymox Pharmaceutical (NYMXF) 0.0 $11k 4.7k 2.34
Flexshares Tr mornstar upstr (GUNR) 0.0 $10k 443.00 22.57
GlaxoSmithKline 0.0 $10k 274.00 36.50
First Trust Cloud Computing Et (SKYY) 0.0 $10k 182.00 54.95
Spectrum Brands Holding (SPB) 0.0 $10k 280.00 35.71
Safety Insurance (SAFT) 0.0 $10k 114.00 87.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $10k 396.00 25.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 700.00 14.29
Tenable Hldgs (TENB) 0.0 $10k 450.00 22.22
Fidelity msci rl est etf (FREL) 0.0 $10k 497.00 20.12
Southern Copper Corporation (SCCO) 0.0 $9.0k 318.00 28.30
Illumina (ILMN) 0.0 $9.0k 34.00 264.71
Lexington Realty Trust (LXP) 0.0 $9.0k 900.00 10.00
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 1.8k 5.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $9.0k 500.00 18.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 1.2k 7.50
Iqiyi (IQ) 0.0 $9.0k 500.00 18.00
SPDR KBW Bank (KBE) 0.0 $9.0k 322.00 27.95
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 820.00 10.98
Slack Technologies 0.0 $8.0k 300.00 26.67
Dow (DOW) 0.0 $8.0k 272.00 29.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $8.0k 918.00 8.71
Key (KEY) 0.0 $8.0k 800.00 10.00
Saul Centers (BFS) 0.0 $8.0k 250.00 32.00
Intelsat Sa 0.0 $8.0k 5.0k 1.60
Suno (SUN) 0.0 $8.0k 500.00 16.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 400.00 20.00
Teladoc (TDOC) 0.0 $8.0k 50.00 160.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 1.0k 7.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.0k 65.00 123.08
Steris Plc Ord equities (STE) 0.0 $8.0k 54.00 148.15
Allianzgi Equity & Conv In 0.0 $8.0k 425.00 18.82
Global X Fds glb x mlp enr 0.0 $7.0k 1.1k 6.41
Rockwell Automation (ROK) 0.0 $7.0k 45.00 155.56
EOG Resources (EOG) 0.0 $7.0k 200.00 35.00
Asbury Automotive (ABG) 0.0 $7.0k 125.00 56.00
Abb (ABBNY) 0.0 $7.0k 400.00 17.50
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 400.00 17.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 35.00 200.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.0k 500.00 14.00
Pbf Logistics Lp unit ltd ptnr 0.0 $7.0k 1.0k 7.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 200.00 35.00
Nextgen Healthcare 0.0 $7.0k 640.00 10.94
Chipotle Mexican Grill (CMG) 0.0 $7.0k 11.00 636.36
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 44.00 159.09
Cal-Maine Foods (CALM) 0.0 $7.0k 153.00 45.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 122.00 57.38
Osi Etf Tr oshs gbl inter 0.0 $7.0k 275.00 25.45
Vectoiq Acquisition Corp 0.0 $7.0k 650.00 10.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 900.00 6.67
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $6.0k 268.00 22.39
Nutanix Inc cl a (NTNX) 0.0 $6.0k 395.00 15.19
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 480.00 12.50
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 75.00 80.00
First Trust ISE Water Index Fund (FIW) 0.0 $6.0k 125.00 48.00
Intercept Pharmaceuticals In 0.0 $6.0k 100.00 60.00
Webster Financial Corporation (WBS) 0.0 $6.0k 270.00 22.22
Snap Inc cl a (SNAP) 0.0 $6.0k 495.00 12.12
Devon Energy Corporation (DVN) 0.0 $5.0k 653.00 7.66
Ww Intl (WW) 0.0 $5.0k 300.00 16.67
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Fidelity vlu factor etf (FVAL) 0.0 $5.0k 178.00 28.09
J.M. Smucker Company (SJM) 0.0 $5.0k 48.00 104.17
Unilever (UL) 0.0 $5.0k 100.00 50.00
Planet Fitness Inc-cl A (PLNT) 0.0 $5.0k 100.00 50.00
Square Inc cl a (SQ) 0.0 $5.0k 100.00 50.00
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 1.0k 5.00
Booking Holdings (BKNG) 0.0 $5.0k 4.00 1250.00
Fastly Inc cl a (FSLY) 0.0 $5.0k 250.00 20.00
Arbor Realty Trust (ABR) 0.0 $5.0k 1.0k 4.96
Citrix Systems 0.0 $5.0k 38.00 131.58
Royal Dutch Shell 0.0 $5.0k 165.00 30.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 130.00 38.46
Etf Managers Tr tierra xp latin 0.0 $5.0k 450.00 11.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 116.00 43.10
Twitter 0.0 $5.0k 205.00 24.39
Under Armour (UAA) 0.0 $5.0k 506.00 9.88
Pgx etf (PGX) 0.0 $4.0k 281.00 14.23
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.0k 136.00 29.41
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 70.00 57.14
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.0k 49.00 81.63
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 45.00 88.89
Broadcom (AVGO) 0.0 $4.0k 15.00 266.67
Moody's Corporation (MCO) 0.0 $4.0k 20.00 200.00
Dover Corporation (DOV) 0.0 $4.0k 50.00 80.00
CVR Energy (CVI) 0.0 $4.0k 250.00 16.00
Texas Pacific Land Trust 0.0 $4.0k 10.00 400.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 20.00 200.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 80.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.0k 1.3k 3.20
Wingstop (WING) 0.0 $4.0k 50.00 80.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 37.00 108.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 46.00 86.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 130.00 30.77
Ares Coml Real Estate (ACRE) 0.0 $4.0k 596.00 6.71
Myriad Genetics (MYGN) 0.0 $4.0k 300.00 13.33
Bausch Health Companies (BHC) 0.0 $3.0k 180.00 16.67
Ishares Tr fctsl msci int (INTF) 0.0 $3.0k 157.00 19.11
Wabtec Corporation (WAB) 0.0 $3.0k 57.00 52.63
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 20.00 150.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
Intuit (INTU) 0.0 $3.0k 12.00 250.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 50.00 60.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 60.00 50.00
Forescout Technologies 0.0 $3.0k 100.00 30.00
Northwest Natural Holdin (NWN) 0.0 $3.0k 50.00 60.00
Elanco Animal Health (ELAN) 0.0 $3.0k 125.00 24.00
Pinterest Inc Cl A (PINS) 0.0 $3.0k 200.00 15.00
Rts/bristol-myers Squibb Compa 0.0 $3.0k 800.00 3.75
Credit Suisse Ag Nassau pref 0.0 $3.0k 10.00 300.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Sherwin-Williams Company (SHW) 0.0 $3.0k 7.00 428.57
Autodesk (ADSK) 0.0 $3.0k 21.00 142.86
SPDR S&P International Dividend (DWX) 0.0 $3.0k 111.00 27.03
Under Armour Inc Cl C (UA) 0.0 $3.0k 315.00 9.52
Brighthouse Finl (BHF) 0.0 $3.0k 126.00 23.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 95.00 31.58
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 144.00 20.83
Discovery Communications 0.0 $3.0k 158.00 18.99
Caesars Entertainment 0.0 $2.0k 300.00 6.67
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 33.00 60.61
Jacobs Engineering 0.0 $2.0k 19.00 105.26
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Globe Life (GL) 0.0 $2.0k 27.00 74.07
Expeditors International of Washington (EXPD) 0.0 $2.0k 26.00 76.92
Edwards Lifesciences (EW) 0.0 $2.0k 8.00 250.00
Barclays (BCS) 0.0 $2.0k 400.00 5.00
Ishares Tr rus200 idx etf (IWL) 0.0 $2.0k 25.00 80.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 200.00 10.00
Esperion Therapeutics (ESPR) 0.0 $2.0k 50.00 40.00
Ptc Therapeutics I (PTCT) 0.0 $2.0k 50.00 40.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 500.00 4.00
Avangrid (AGR) 0.0 $2.0k 50.00 40.00
Mortgage Reit Index real (REM) 0.0 $2.0k 125.00 16.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Tradeweb Markets (TW) 0.0 $2.0k 50.00 40.00
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Varian Medical Systems 0.0 $2.0k 15.00 133.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0k 15.00 133.33
Hca Holdings (HCA) 0.0 $2.0k 23.00 86.96
Perspecta 0.0 $2.0k 89.00 22.47
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 90.00 22.22
Global X Fds global x silver (SIL) 0.0 $2.0k 70.00 28.57
Peak (DOC) 0.0 $2.0k 74.00 27.03
Fauquier Bankshares 0.0 $2.0k 150.00 13.33
Viacomcbs (PARA) 0.0 $2.0k 150.00 13.33
Aurora Cannabis Inc snc 0.0 $2.0k 2.3k 0.86
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 170.00 5.88
Hanesbrands (HBI) 0.0 $1.0k 175.00 5.71
SEI Investments Company (SEIC) 0.0 $1.0k 29.00 34.48
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 24.00 41.67
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 107.00 9.35
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 38.00 26.32
International Paper Company (IP) 0.0 $1.0k 28.00 35.71
Parker-Hannifin Corporation (PH) 0.0 $1.0k 11.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 11.00 90.91
Noble Energy 0.0 $1.0k 100.00 10.00
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Novo Nordisk A/S (NVO) 0.0 $1.0k 20.00 50.00
Zions Bancorporation (ZION) 0.0 $1.0k 32.00 31.25
Cimarex Energy 0.0 $1.0k 40.00 25.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0k 5.00 200.00
Acelrx Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Aon 0.0 $1.0k 5.00 200.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 20.00 50.00
Blackberry (BB) 0.0 $1.0k 250.00 4.00
Concert Pharmaceuticals I equity 0.0 $1.0k 100.00 10.00
Dynavax Technologies (DVAX) 0.0 $1.0k 400.00 2.50
Pjt Partners (PJT) 0.0 $1.0k 32.00 31.25
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 25.00 40.00
Adient (ADNT) 0.0 $1.0k 64.00 15.62
Homology Medicines 0.0 $1.0k 40.00 25.00
Kkr & Co (KKR) 0.0 $1.0k 50.00 20.00
Cambria Etf Tr cannabis etf (TOKE) 0.0 $1.0k 100.00 10.00
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
Allergan 0.0 $999.999900 3.00 333.33
Sempra Energy (SRE) 0.0 $999.999600 12.00 83.33
NRG Energy (NRG) 0.0 $999.999000 39.00 25.64
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
CoreLogic 0.0 $999.999000 35.00 28.57
First American Financial (FAF) 0.0 $999.999000 35.00 28.57
Bluebird Bio (BLUE) 0.0 $999.999000 30.00 33.33
Sage Therapeutics (SAGE) 0.0 $999.999000 45.00 22.22
Shake Shack Inc cl a (SHAK) 0.0 $999.999000 21.00 47.62
Tricida 0.0 $999.999000 30.00 33.33
Telefonica (TEF) 0.0 $999.998600 298.00 3.36
Hibbett Sports (HIBB) 0.0 $999.998200 82.00 12.20
Mylan Nv 0.0 $999.997400 61.00 16.39
Regions Financial Corporation (RF) 0.0 $999.996600 114.00 8.77
Nokia Corporation (NOK) 0.0 $999.996000 334.00 2.99
Micro Focus International 0.0 $999.993600 144.00 6.94
Transocean (RIG) 0.0 $999.992000 490.00 2.04
Starwood Property Trust (STWD) 0.0 $0 1.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 10.00 0.00
CenturyLink 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 25.00 0.00
Cemex SAB de CV (CX) 0.0 $0 147.00 0.00
Southwestern Energy Company (SWN) 0.0 $0 100.00 0.00
Lannett Company 0.0 $0 50.00 0.00
Kopin Corporation (KOPN) 0.0 $0 1.0k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 87.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Spirit Airlines (SAVE) 0.0 $0 38.00 0.00
Sprint 0.0 $0 50.00 0.00
Synovus Finl (SNV) 0.0 $0 25.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 1.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Novabay Pharmaceuticals 0.0 $0 320.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 15.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 100.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Roku (ROKU) 0.0 $0 5.00 0.00
Delphi Technologies 0.0 $0 16.00 0.00
Apergy Corp 0.0 $0 50.00 0.00
Garrett Motion (GTX) 0.0 $0 39.00 0.00
Resideo Technologies (REZI) 0.0 $0 65.00 0.00
Ideanomics 0.0 $0 250.00 0.00