BDO Wealth Advisors

BDO Wealth Advisors as of June 30, 2020

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 705 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 6.9 $39M 682k 57.16
Ishares Tr Core S&p500 Etf (IVV) 4.8 $27M 88k 309.69
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $27M 391k 69.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $27M 323k 82.66
Ishares Core Msci Emkt (IEMG) 4.1 $23M 488k 47.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $23M 256k 88.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $22M 553k 39.61
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $19M 108k 177.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $19M 182k 101.69
Ishares Tr Core Msci Total (IXUS) 2.6 $15M 274k 54.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $13M 66k 191.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $13M 38k 324.48
Ishares Tr Usa Quality Fctr (QUAL) 1.8 $10M 109k 95.92
Apple (AAPL) 1.7 $9.6M 26k 364.81
Citigroup Com New (C) 1.4 $8.1M 159k 51.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $7.9M 26k 308.37
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $7.6M 37k 207.49
Ishares Tr Msci Eafe Etf (EFA) 1.3 $7.3M 120k 60.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $6.7M 80k 83.12
Microsoft Corporation (MSFT) 1.2 $6.6M 33k 203.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $6.5M 130k 49.87
Ishares Tr Min Vol Eafe Etf (EFAV) 1.1 $6.4M 97k 66.06
At&t (T) 1.1 $6.1M 202k 30.23
Vanguard World Mega Grwth Ind (MGK) 0.8 $4.7M 29k 163.52
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.6M 43k 108.21
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.6M 67k 68.29
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 28k 163.90
Ishares Tr Sh Tr Crport Etf (IGSB) 0.8 $4.5M 82k 54.71
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.8 $4.4M 115k 38.79
Sinclair Broadcast Group Cl A 0.8 $4.3M 236k 18.46
Catalent 0.6 $3.3M 45k 73.30
NVIDIA Corporation (NVDA) 0.5 $3.1M 8.1k 379.88
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 32k 94.07
Thermo Fisher Scientific (TMO) 0.5 $3.0M 8.2k 362.31
Intel Corporation (INTC) 0.5 $2.9M 49k 59.84
Cisco Systems (CSCO) 0.5 $2.9M 62k 46.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 24k 117.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $2.8M 30k 93.20
Target Corporation (TGT) 0.5 $2.8M 23k 119.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.7M 20k 134.52
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 72k 37.60
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.7M 96k 28.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $2.7M 50k 54.15
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.6M 18k 145.70
Fiserv (FI) 0.5 $2.6M 27k 97.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.5M 27k 95.71
Facebook Cl A (META) 0.4 $2.4M 11k 227.04
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 20k 118.23
Wal-Mart Stores (WMT) 0.4 $2.2M 18k 119.78
Danaher Corporation (DHR) 0.4 $2.1M 12k 176.79
Home Depot (HD) 0.4 $2.1M 8.3k 250.51
Mastercard Incorporated Cl A (MA) 0.4 $2.1M 7.0k 295.72
Union Pacific Corporation (UNP) 0.4 $2.1M 12k 169.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.1M 13k 158.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 1.4k 1418.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 8.1k 247.65
Chevron Corporation (CVX) 0.3 $2.0M 22k 89.21
Disney Walt Com Disney (DIS) 0.3 $1.9M 17k 111.52
Lowe's Companies (LOW) 0.3 $1.9M 14k 135.15
Pfizer (PFE) 0.3 $1.8M 56k 32.70
Amazon (AMZN) 0.3 $1.8M 654.00 2758.41
Johnson & Johnson (JNJ) 0.3 $1.8M 13k 140.65
Ameriprise Financial (AMP) 0.3 $1.8M 12k 150.07
Verizon Communications (VZ) 0.3 $1.8M 32k 55.12
Trane Technologies SHS (TT) 0.3 $1.8M 20k 89.00
Merck & Co (MRK) 0.3 $1.7M 22k 77.35
Roper Industries (ROP) 0.3 $1.7M 4.4k 388.15
Travelers Companies (TRV) 0.3 $1.6M 14k 114.08
Bank of America Corporation (BAC) 0.3 $1.6M 67k 23.75
Stryker Corporation (SYK) 0.3 $1.5M 8.5k 180.24
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 20k 73.25
Aptiv SHS (APTV) 0.2 $1.4M 18k 77.91
Allstate Corporation (ALL) 0.2 $1.4M 14k 97.01
McKesson Corporation (MCK) 0.2 $1.4M 9.1k 153.41
Marriott Intl Cl A (MAR) 0.2 $1.4M 16k 85.74
Cummins (CMI) 0.2 $1.4M 7.8k 173.32
Ecolab (ECL) 0.2 $1.3M 6.7k 199.02
Darden Restaurants (DRI) 0.2 $1.3M 17k 75.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 12k 106.89
Howard Ban 0.2 $1.2M 116k 10.62
CVS Caremark Corporation (CVS) 0.2 $1.2M 19k 64.98
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 365.06
UnitedHealth (UNH) 0.2 $1.2M 3.9k 295.05
Alexion Pharmaceuticals 0.2 $1.1M 10k 112.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 27k 39.99
Hp (HPQ) 0.2 $1.0M 59k 17.43
Quanta Services (PWR) 0.2 $1.0M 26k 39.24
LKQ Corporation (LKQ) 0.2 $991k 38k 26.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $990k 19k 52.11
Capital One Financial (COF) 0.2 $990k 16k 62.62
Walgreen Boots Alliance (WBA) 0.2 $986k 23k 42.39
International Business Machines (IBM) 0.2 $975k 8.1k 120.73
Valero Energy Corporation (VLO) 0.2 $949k 16k 58.84
Stanley Black & Decker (SWK) 0.2 $946k 6.8k 139.30
Constellation Brands Cl A (STZ) 0.2 $943k 5.4k 175.05
Unum (UNM) 0.2 $941k 57k 16.59
Tyson Foods Cl A (TSN) 0.2 $935k 16k 59.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $927k 7.0k 132.96
Allegion Ord Shs (ALLE) 0.2 $920k 9.0k 102.22
Public Service Enterprise (PEG) 0.2 $908k 19k 49.17
Raytheon Technologies Corp (RTX) 0.2 $903k 15k 61.63
Visa Com Cl A (V) 0.2 $874k 4.5k 193.23
Oracle Corporation (ORCL) 0.2 $868k 16k 55.29
G1 Therapeutics 0.2 $855k 35k 24.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $814k 24k 34.63
Procter & Gamble Company (PG) 0.1 $809k 6.8k 119.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $801k 3.6k 223.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $795k 8.5k 92.99
Norfolk Southern (NSC) 0.1 $763k 4.3k 175.56
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $753k 12k 60.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $740k 5.5k 133.77
DTE Energy Company (DTE) 0.1 $719k 6.7k 107.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $685k 3.8k 178.57
Eli Lilly & Co. (LLY) 0.1 $668k 4.1k 164.21
Host Hotels & Resorts (HST) 0.1 $659k 61k 10.79
ConocoPhillips (COP) 0.1 $658k 16k 41.99
Avery Dennison Corporation (AVY) 0.1 $644k 5.6k 114.06
Alaska Air (ALK) 0.1 $639k 18k 36.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $628k 3.8k 163.97
Brown & Brown (BRO) 0.1 $625k 15k 40.76
Abbott Laboratories (ABT) 0.1 $610k 6.7k 91.48
Ingersoll Rand (IR) 0.1 $546k 19k 28.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $535k 2.5k 214.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $533k 3.4k 156.63
CF Industries Holdings (CF) 0.1 $531k 19k 28.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $527k 3.2k 167.25
Exxon Mobil Corporation (XOM) 0.1 $527k 12k 44.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $520k 9.3k 56.22
Cass Information Systems (CASS) 0.1 $470k 12k 39.02
Pepsi (PEP) 0.1 $470k 3.6k 132.32
Select Sector Spdr Tr Technology (XLK) 0.1 $467k 4.5k 104.52
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $442k 2.5k 177.51
Novartis Sponsored Adr (NVS) 0.1 $437k 5.0k 87.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $437k 4.0k 109.17
Vanguard World Fds Health Car Etf (VHT) 0.1 $430k 2.2k 192.83
Spdr Ser Tr Factst Inv Etf (XITK) 0.1 $422k 2.9k 145.47
American Tower Reit (AMT) 0.1 $416k 1.6k 258.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $410k 7.5k 54.31
Sealed Air (SEE) 0.1 $407k 12k 32.85
Bristol Myers Squibb (BMY) 0.1 $402k 6.8k 58.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $401k 284.00 1411.97
Immunomedics 0.1 $395k 11k 35.43
Abbvie (ABBV) 0.1 $391k 4.0k 98.09
Costco Wholesale Corporation (COST) 0.1 $390k 1.3k 303.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $390k 1.8k 215.95
State Street Corporation (STT) 0.1 $389k 6.1k 63.56
Cincinnati Financial Corporation (CINF) 0.1 $384k 6.0k 64.00
Texas Instruments Incorporated (TXN) 0.1 $379k 3.0k 127.05
stock 0.1 $375k 1.9k 198.73
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $366k 6.3k 57.66
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.1 $365k 2.1k 170.72
McDonald's Corporation (MCD) 0.1 $360k 2.0k 184.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $346k 8.0k 43.25
Hollyfrontier Corp 0.1 $346k 12k 29.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $344k 6.6k 52.18
Truist Financial Corp equities (TFC) 0.1 $342k 9.1k 37.50
Equinix (EQIX) 0.1 $333k 474.00 702.53
Ferrari Nv Ord (RACE) 0.1 $333k 2.0k 170.77
NVR (NVR) 0.1 $326k 100.00 3260.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $326k 5.0k 65.81
Ishares Min Vol Emrg Mkt (EEMV) 0.1 $325k 6.2k 52.01
General Motors Company (GM) 0.1 $324k 13k 25.28
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $324k 6.4k 50.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $322k 3.2k 101.26
Boeing Company (BA) 0.1 $321k 1.8k 183.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $317k 3.7k 84.92
Eaton Corp SHS (ETN) 0.1 $316k 3.6k 87.58
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $315k 6.2k 50.56
Iqvia Holdings (IQV) 0.1 $314k 2.2k 141.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 1.6k 202.06
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 2.2k 143.38
Unilever N V N Y Shs New 0.1 $313k 5.9k 53.22
Netflix (NFLX) 0.1 $311k 683.00 455.34
Nextera Energy (NEE) 0.1 $303k 1.3k 240.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $303k 5.9k 51.44
General Electric Company 0.1 $302k 44k 6.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $302k 2.8k 107.86
Blackstone Group Com Cl A (BX) 0.1 $298k 5.3k 56.74
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $293k 1.7k 169.76
Duke Energy Corp Com New (DUK) 0.1 $289k 3.6k 79.86
Gold Trust Ishares 0.1 $285k 17k 17.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.6k 78.54
American Express Company (AXP) 0.0 $278k 2.9k 95.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $276k 3.3k 83.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 2.7k 101.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $272k 3.7k 73.83
Amgen (AMGN) 0.0 $272k 1.2k 235.91
Prudential Financial (PRU) 0.0 $272k 4.5k 60.96
TJX Companies (TJX) 0.0 $267k 5.3k 50.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $263k 4.7k 56.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 4.9k 53.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $262k 1.2k 215.64
Ishares Silver Tr Ishares (SLV) 0.0 $259k 15k 17.01
Nucor Corporation (NUE) 0.0 $259k 6.3k 41.43
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $245k 2.0k 122.19
Hasbro (HAS) 0.0 $244k 3.3k 75.08
SYSCO Corporation (SYY) 0.0 $244k 4.5k 54.60
Tesla Motors (TSLA) 0.0 $239k 221.00 1081.45
Otis Worldwide Corp (OTIS) 0.0 $237k 4.2k 56.82
Omega Healthcare Investors (OHI) 0.0 $237k 8.0k 29.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $233k 4.6k 50.67
PNC Financial Services (PNC) 0.0 $230k 2.2k 105.41
3M Company (MMM) 0.0 $225k 1.4k 155.71
Workday Cl A (WDAY) 0.0 $223k 1.2k 187.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $223k 1.6k 139.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $219k 812.00 269.70
salesforce (CRM) 0.0 $218k 1.2k 186.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.5k 86.70
Ishares Tr Exponential Tech (XT) 0.0 $217k 4.9k 44.46
Xcel Energy (XEL) 0.0 $212k 3.4k 62.57
Owl Rock Capital Corporation (OBDC) 0.0 $212k 17k 12.30
Ishares Tr Us Aer Def Etf (ITA) 0.0 $208k 1.3k 164.95
Kohl's Corporation (KSS) 0.0 $207k 10k 20.80
Anthem (ELV) 0.0 $207k 786.00 263.36
Axsome Therapeutics (AXSM) 0.0 $206k 2.5k 82.40
Opko Health (OPK) 0.0 $205k 60k 3.42
Global X Fds Fintech Etf (FINX) 0.0 $202k 6.1k 33.15
Ishares Tr Us Industrials (IYJ) 0.0 $198k 1.3k 151.03
Enterprise Financial Services (EFSC) 0.0 $198k 6.4k 31.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $195k 1.9k 102.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $195k 13k 14.96
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $187k 4.2k 44.43
Clearway Energy Cl A (CWEN.A) 0.0 $186k 8.8k 21.02
Honeywell International (HON) 0.0 $186k 1.3k 144.75
Carrier Global Corporation (CARR) 0.0 $185k 8.3k 22.17
Global X Fds Lnty Thmtc Etf (AGNG) 0.0 $181k 7.4k 24.43
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $178k 2.0k 89.36
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $176k 4.2k 41.64
BlackRock 0.0 $173k 318.00 544.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $170k 2.8k 60.56
Ishares Tr Select Divid Etf (DVY) 0.0 $168k 2.1k 80.58
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $166k 2.3k 73.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $166k 4.5k 36.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $165k 1.4k 120.26
UGI Corporation (UGI) 0.0 $163k 5.1k 31.78
Caterpillar (CAT) 0.0 $162k 1.3k 126.76
Qualcomm (QCOM) 0.0 $160k 1.8k 91.22
Lincoln National Corporation (LNC) 0.0 $160k 4.4k 36.70
CSX Corporation (CSX) 0.0 $158k 2.3k 69.63
Vanguard World Fds Financials Etf (VFH) 0.0 $157k 2.7k 57.30
Boyd Gaming Corporation (BYD) 0.0 $157k 7.5k 20.93
Comcast Corp Cl A (CMCSA) 0.0 $156k 4.0k 38.94
Sarepta Therapeutics (SRPT) 0.0 $153k 954.00 160.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $152k 6.6k 23.11
BioMarin Pharmaceutical (BMRN) 0.0 $151k 1.2k 123.27
Altria (MO) 0.0 $151k 3.8k 39.34
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $150k 4.4k 34.48
American Airls (AAL) 0.0 $146k 11k 13.04
Skyworks Solutions (SWKS) 0.0 $143k 1.1k 127.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $141k 3.5k 39.91
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $141k 11k 13.43
Gilead Sciences (GILD) 0.0 $134k 1.7k 76.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $133k 515.00 258.25
Ameris Ban (ABCB) 0.0 $132k 5.6k 23.63
Illinois Tool Works (ITW) 0.0 $131k 750.00 174.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $129k 860.00 150.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $128k 2.0k 65.41
Philip Morris International (PM) 0.0 $127k 1.8k 70.05
First Merchants Corporation (FRME) 0.0 $124k 4.5k 27.64
Vanguard Index Fds Value Etf (VTV) 0.0 $123k 1.2k 99.84
Air Products & Chemicals (APD) 0.0 $123k 511.00 240.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $122k 1.2k 101.24
Dominion Resources (D) 0.0 $120k 1.5k 81.36
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $119k 1.7k 68.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $116k 702.00 165.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $116k 910.00 127.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $115k 1.4k 82.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $111k 778.00 142.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $108k 539.00 200.37
MetLife (MET) 0.0 $99k 2.7k 36.67
Hilton Grand Vacations (HGV) 0.0 $98k 5.0k 19.60
Fortive (FTV) 0.0 $97k 1.4k 67.83
Mondelez Intl Cl A (MDLZ) 0.0 $97k 1.9k 51.05
Vanguard World Fds Utilities Etf (VPU) 0.0 $96k 775.00 123.87
Adobe Systems Incorporated (ADBE) 0.0 $94k 215.00 437.21
Sirius Xm Holdings 0.0 $91k 16k 5.88
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $91k 1.5k 59.09
Etf Managers Tr Prime Cybr Scrty 0.0 $91k 2.1k 44.39
Automatic Data Processing (ADP) 0.0 $90k 602.00 149.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $89k 2.0k 44.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $89k 3.0k 29.62
Apollo Global Mgmt Com Cl A 0.0 $85k 1.7k 49.85
Barclays Bk Ipth Sr B S&p 0.0 $85k 2.5k 34.00
Murphy Usa (MUSA) 0.0 $84k 750.00 112.00
Global X Fds Cloud Computng (CLOU) 0.0 $84k 3.9k 21.42
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $82k 3.6k 22.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $81k 720.00 112.50
Colgate-Palmolive Company (CL) 0.0 $81k 1.1k 73.50
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $80k 3.8k 21.33
Wells Fargo & Company (WFC) 0.0 $78k 3.1k 25.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $77k 1.0k 74.32
Sixth Street Specialty Lending (TSLX) 0.0 $77k 4.7k 16.46
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $74k 643.00 115.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $73k 1.4k 50.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $72k 255.00 282.35
Bank Of Montreal Cadcom (BMO) 0.0 $72k 1.4k 53.02
Deere & Company (DE) 0.0 $71k 450.00 157.78
Carlyle Group (CG) 0.0 $71k 2.5k 27.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $70k 5.0k 14.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $68k 610.00 111.48
South State Corporation (SSB) 0.0 $68k 1.4k 47.62
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $66k 965.00 68.39
Fifth Third Ban (FITB) 0.0 $65k 3.4k 19.28
Ishares Tr Edge Msci Minm (SMMV) 0.0 $64k 2.2k 28.97
Coca-Cola Company (KO) 0.0 $62k 1.4k 44.57
Shopify Cl A (SHOP) 0.0 $62k 65.00 953.85
Northrop Grumman Corporation (NOC) 0.0 $61k 198.00 308.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $60k 300.00 200.00
Medtronic SHS (MDT) 0.0 $60k 659.00 91.05
Lam Research Corporation 0.0 $59k 182.00 324.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $59k 1.6k 36.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $59k 1.1k 52.44
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $57k 450.00 126.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 8.0k 7.12
Enterprise Products Partners (EPD) 0.0 $57k 3.1k 18.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $56k 505.00 110.89
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $55k 1.1k 49.33
Fastly Cl A (FSLY) 0.0 $55k 650.00 84.62
Starbucks Corporation (SBUX) 0.0 $54k 727.00 74.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $53k 3.0k 17.67
Goldman Sachs (GS) 0.0 $53k 268.00 197.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $53k 860.00 61.63
eBay (EBAY) 0.0 $53k 1.0k 52.32
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $52k 1.4k 37.14
Spotify Technology S A SHS (SPOT) 0.0 $52k 200.00 260.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $52k 481.00 108.11
Southwest Airlines (LUV) 0.0 $52k 1.5k 34.32
United Rentals (URI) 0.0 $51k 344.00 148.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 510.00 98.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $49k 1.0k 49.00
General Dynamics Corporation (GD) 0.0 $49k 328.00 149.39
Prologis (PLD) 0.0 $48k 517.00 92.84
Vanguard World Fds Materials Etf (VAW) 0.0 $47k 392.00 119.90
Applied Materials (AMAT) 0.0 $46k 757.00 60.77
Pimco Income Strategy Fund II (PFN) 0.0 $46k 5.3k 8.64
Becton, Dickinson and (BDX) 0.0 $46k 190.00 242.11
PPL Corporation (PPL) 0.0 $45k 1.7k 25.82
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $45k 1.8k 25.00
Stereotaxis Com New (STXS) 0.0 $45k 10k 4.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $45k 800.00 56.25
Us Bancorp Del Com New (USB) 0.0 $44k 1.2k 36.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $44k 484.00 90.91
Servicenow (NOW) 0.0 $44k 108.00 407.41
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 1.2k 37.77
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $43k 853.00 50.41
M&T Bank Corporation (MTB) 0.0 $42k 403.00 104.22
Exelixis (EXEL) 0.0 $42k 1.8k 24.00
Redfin Corp (RDFN) 0.0 $42k 1.0k 42.00
Sirius International Insuran 0.0 $42k 6.0k 7.00
Murphy Oil Corporation (MUR) 0.0 $41k 3.0k 13.67
Paypal Holdings (PYPL) 0.0 $41k 235.00 174.47
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $41k 185.00 221.62
Electronic Arts (EA) 0.0 $40k 300.00 133.33
Dupont De Nemours (DD) 0.0 $39k 733.00 53.21
Atlassian Corp Cl A 0.0 $37k 205.00 180.49
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 73.00 506.85
Epam Systems (EPAM) 0.0 $37k 145.00 255.17
Northern Trust Corporation (NTRS) 0.0 $37k 472.00 78.39
Colony Cap Cl A Com 0.0 $36k 15k 2.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 2.2k 16.46
America Movil Sab De Cv Spon Adr L Shs 0.0 $35k 2.8k 12.63
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $35k 1.3k 27.67
Denny's Corporation (DENN) 0.0 $35k 3.5k 10.00
Advanced Micro Devices (AMD) 0.0 $35k 663.00 52.79
Agnico (AEM) 0.0 $34k 525.00 64.76
Cme (CME) 0.0 $33k 203.00 162.56
Xylem (XYL) 0.0 $33k 504.00 65.48
Healthcare Tr Amer Cl A New 0.0 $33k 1.3k 26.40
Timken Company (TKR) 0.0 $32k 700.00 45.71
Digital Realty Trust (DLR) 0.0 $32k 227.00 140.97
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $32k 436.00 73.39
Moderna (MRNA) 0.0 $32k 500.00 64.00
Emcor (EME) 0.0 $32k 490.00 65.31
Spire (SR) 0.0 $31k 472.00 65.68
T. Rowe Price (TROW) 0.0 $31k 250.00 124.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $31k 648.00 47.84
Flexshares Tr Qlt Divdyn Idx 0.0 $31k 747.00 41.50
DURECT Corporation 0.0 $30k 13k 2.33
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $30k 1.7k 17.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $30k 168.00 178.57
Hawaiian Electric Industries (HE) 0.0 $30k 838.00 35.80
Ishares Tr Ibonds Dec20 Etf 0.0 $29k 1.2k 25.13
Royal Dutch Shell Spons Adr A 0.0 $29k 883.00 32.84
FedEx Corporation (FDX) 0.0 $28k 200.00 140.00
Hannon Armstrong (HASI) 0.0 $28k 1.0k 28.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $28k 225.00 124.44
Cyren SHS 0.0 $28k 24k 1.18
Renasant (RNST) 0.0 $27k 1.1k 24.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $27k 500.00 54.00
L3harris Technologies (LHX) 0.0 $27k 160.00 168.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $26k 859.00 30.27
Consolidated Edison (ED) 0.0 $26k 366.00 71.04
Zimmer Holdings (ZBH) 0.0 $26k 218.00 119.27
ResMed (RMD) 0.0 $26k 134.00 194.03
Chubb (CB) 0.0 $26k 202.00 128.71
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $26k 520.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $26k 615.00 42.28
Ishares Tr U.s. Energy Etf (IYE) 0.0 $26k 1.3k 19.85
Kirkland Lake Gold 0.0 $25k 600.00 41.67
Mma Capital Management 0.0 $25k 1.1k 23.23
Linde SHS 0.0 $25k 118.00 211.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 340.00 73.53
Phillips 66 (PSX) 0.0 $25k 344.00 72.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $25k 1.0k 23.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $24k 859.00 27.94
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $24k 968.00 24.79
Saratoga Invt Corp Com New (SAR) 0.0 $24k 1.5k 16.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $23k 580.00 39.66
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $23k 745.00 30.87
Group 1 Automotive (GPI) 0.0 $23k 345.00 66.67
Cigna Corp (CI) 0.0 $23k 120.00 191.67
Gladstone Capital Corporation 0.0 $23k 3.2k 7.19
Clorox Company (CLX) 0.0 $22k 100.00 220.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $22k 1.0k 22.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $22k 433.00 50.81
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $22k 455.00 48.35
Etf Managers Tr Prime Junir Slvr 0.0 $22k 1.8k 12.22
Rayonier (RYN) 0.0 $21k 847.00 24.79
Fidelity National Information Services (FIS) 0.0 $21k 160.00 131.25
Simon Property (SPG) 0.0 $21k 300.00 70.00
Coherus Biosciences (CHRS) 0.0 $21k 1.2k 17.50
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 402.00 52.24
Te Connectivity Reg Shs 0.0 $21k 260.00 80.77
Ameren Corporation (AEE) 0.0 $21k 304.00 69.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 365.00 57.53
Cara Therapeutics (CARA) 0.0 $21k 1.2k 17.03
Republic Services (RSG) 0.0 $20k 245.00 81.63
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $20k 171.00 116.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 376.00 53.19
F5 Networks (FFIV) 0.0 $20k 140.00 142.86
Kraft Heinz (KHC) 0.0 $19k 600.00 31.67
Lamar Advertising Cl A (LAMR) 0.0 $19k 281.00 67.62
Yum! Brands (YUM) 0.0 $19k 216.00 87.96
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $19k 150.00 126.67
Rlj Lodging Trust (RLJ) 0.0 $19k 2.0k 9.50
Black Knight 0.0 $19k 263.00 72.24
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $19k 838.00 22.67
Glu Mobile 0.0 $19k 2.1k 9.13
Corning Incorporated (GLW) 0.0 $18k 687.00 26.20
Bank of New York Mellon Corporation (BK) 0.0 $18k 463.00 38.88
ConAgra Foods (CAG) 0.0 $18k 500.00 36.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.5k 7.20
Sba Communications Corp Cl A (SBAC) 0.0 $18k 60.00 300.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $18k 106.00 169.81
Fidelity Covington Tr Int Hg Div Etf (FIDI) 0.0 $18k 1.1k 16.48
Royal Caribbean Cruises (RCL) 0.0 $17k 338.00 50.30
Vanguard World Mega Cap Index (MGC) 0.0 $17k 158.00 107.59
Nymox Pharmaceutical (NYMXF) 0.0 $17k 4.7k 3.62
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $16k 525.00 30.48
U.S. Physical Therapy (USPH) 0.0 $16k 200.00 80.00
Blackrock Health Sciences Trust (BME) 0.0 $16k 400.00 40.00
Under Armour CL C (UA) 0.0 $15k 1.7k 8.75
Boston Scientific Corporation (BSX) 0.0 $15k 439.00 34.17
Hershey Company (HSY) 0.0 $15k 112.00 133.93
Hilton Worldwide Holdings (HLT) 0.0 $15k 200.00 75.00
Precigen (PGEN) 0.0 $15k 3.0k 5.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 157.00 95.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 314.00 47.77
Analog Devices (ADI) 0.0 $15k 118.00 127.12
PPG Industries (PPG) 0.0 $14k 133.00 105.26
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $14k 182.00 76.92
United Bankshares (UBSI) 0.0 $14k 500.00 28.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 14.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 105.00 133.33
AFLAC Incorporated (AFL) 0.0 $14k 389.00 35.99
Exelon Corporation (EXC) 0.0 $14k 375.00 37.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $14k 1.1k 12.66
National-Oilwell Var 0.0 $13k 1.1k 11.82
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $13k 600.00 21.67
Liberty Global SHS CL C 0.0 $13k 626.00 20.77
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $13k 150.00 86.67
Tenable Hldgs (TENB) 0.0 $13k 450.00 28.89
MercadoLibre (MELI) 0.0 $13k 13.00 1000.00
Southern Copper Corporation (SCCO) 0.0 $13k 318.00 40.88
Illumina (ILMN) 0.0 $13k 34.00 382.35
First Trust Portfolios SHS (QTEC) 0.0 $13k 121.00 107.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12k 220.00 54.55
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $12k 249.00 48.19
Chipotle Mexican Grill (CMG) 0.0 $12k 11.00 1090.91
Emerson Electric (EMR) 0.0 $12k 200.00 60.00
Kansas City Southern Com New 0.0 $12k 80.00 150.00
The Trade Desk Com Cl A (TTD) 0.0 $12k 30.00 400.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $12k 1.2k 10.00
Canopy Gro 0.0 $12k 750.00 16.00
Iqiyi Sponsored Ads (IQ) 0.0 $12k 500.00 24.00
Zscaler Incorporated (ZS) 0.0 $12k 110.00 109.09
Snap Cl A (SNAP) 0.0 $12k 495.00 24.24
Hercules Technology Growth Capital (HTGC) 0.0 $11k 1.1k 10.40
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Glaxosmithkline Sponsored Adr 0.0 $11k 274.00 40.15
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $11k 500.00 22.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $11k 1.6k 6.88
DiamondRock Hospitality Company (DRH) 0.0 $10k 1.8k 5.56
China Mobile Sponsored Adr 0.0 $10k 290.00 34.48
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $10k 65.00 153.85
Biogen Idec (BIIB) 0.0 $10k 39.00 256.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $10k 35.00 285.71
Key (KEY) 0.0 $10k 800.00 12.50
Asbury Automotive (ABG) 0.0 $10k 125.00 80.00
Franklin Financial Services (FRAF) 0.0 $10k 400.00 25.00
Pbf Logistics Unit Ltd Ptnr 0.0 $10k 1.0k 10.00
Teladoc (TDOC) 0.0 $10k 50.00 200.00
Square Cl A (SQ) 0.0 $10k 100.00 100.00
Etf Managers Tr Prime Mobile Pay 0.0 $10k 200.00 50.00
Rockwell Automation (ROK) 0.0 $10k 45.00 222.22
Allianzgi Equity & Conv In 0.0 $10k 425.00 23.53
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $10k 417.00 23.98
Osi Etf Tr Oshs Gbl Inter 0.0 $10k 275.00 36.36
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 505.00 17.82
Welltower Inc Com reit (WELL) 0.0 $9.0k 166.00 54.22
Safety Insurance (SAFT) 0.0 $9.0k 114.00 78.95
Baxter International (BAX) 0.0 $9.0k 110.00 81.82
BP Sponsored Adr (BP) 0.0 $9.0k 400.00 22.50
Lexington Realty Trust (LXP) 0.0 $9.0k 900.00 10.00
Abb Sponsored Adr (ABBNY) 0.0 $9.0k 400.00 22.50
Invesco High Income 2023 Tar 0.0 $9.0k 1.2k 7.50
Nutanix Cl A (NTNX) 0.0 $9.0k 395.00 22.78
Arbor Realty Trust (ABR) 0.0 $9.0k 1.0k 8.92
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 925.00 9.73
Ww Intl (WW) 0.0 $8.0k 300.00 26.67
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $8.0k 190.00 42.11
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $8.0k 75.00 106.67
Saul Centers (BFS) 0.0 $8.0k 250.00 32.00
Morgan Stanley China A Share Fund (CAF) 0.0 $8.0k 400.00 20.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $8.0k 500.00 16.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 115.00 69.57
Steris Shs Usd (STE) 0.0 $8.0k 54.00 148.15
Devon Energy Corporation (DVN) 0.0 $7.0k 660.00 10.61
Highland Income Highland Income (HFRO) 0.0 $7.0k 918.00 7.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 1.3k 5.60
Wingstop (WING) 0.0 $7.0k 50.00 140.00
Peregrine Pharmaceuticals (CDMO) 0.0 $7.0k 1.0k 7.00
Nextgen Healthcare 0.0 $7.0k 640.00 10.94
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $7.0k 359.00 19.50
Alcon Ord Shs (ALC) 0.0 $7.0k 116.00 60.34
Cal Maine Foods Com New (CALM) 0.0 $7.0k 153.00 45.75
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $7.0k 122.00 57.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.0k 300.00 23.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.0k 83.00 72.29
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 124.00 48.39
Dollar General (DG) 0.0 $6.0k 31.00 193.55
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $6.0k 10.00 600.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 20.00 300.00
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $6.0k 200.00 30.00
Twitter 0.0 $6.0k 200.00 30.00
Lamb Weston Hldgs (LW) 0.0 $6.0k 100.00 60.00
Booking Holdings (BKNG) 0.0 $6.0k 4.00 1500.00
Citrix Systems 0.0 $6.0k 38.00 157.89
Smucker J M Com New (SJM) 0.0 $6.0k 53.00 113.21
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $6.0k 136.00 44.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $6.0k 450.00 13.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 70.00 71.43
Moody's Corporation (MCO) 0.0 $5.0k 20.00 250.00
Cardinal Health (CAH) 0.0 $5.0k 100.00 50.00
Dover Corporation (DOV) 0.0 $5.0k 50.00 100.00
CVR Energy (CVI) 0.0 $5.0k 250.00 20.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 100.00 50.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
C&F Financial Corporation (CFFI) 0.0 $5.0k 160.00 31.25
Intercept Pharmaceuticals In 0.0 $5.0k 100.00 50.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $5.0k 50.00 100.00
Broadcom (AVGO) 0.0 $5.0k 15.00 333.33
Autodesk (ADSK) 0.0 $5.0k 21.00 238.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $5.0k 37.00 135.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 139.00 35.97
Penn National Gaming (PENN) 0.0 $5.0k 150.00 33.33
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $5.0k 110.00 45.45
Under Armour Cl A (UAA) 0.0 $5.0k 506.00 9.88
Bausch Health Companies (BHC) 0.0 $5.0k 280.00 17.86
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.0k 281.00 14.23
Royal Dutch Shell Spon Adr B 0.0 $4.0k 124.00 32.26
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $4.0k 144.00 27.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 49.00 81.63
LTC Properties (LTC) 0.0 $4.0k 112.00 35.71
Corteva (CTVA) 0.0 $4.0k 133.00 30.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 14.00 285.71
Sherwin-Williams Company (SHW) 0.0 $4.0k 7.00 571.43
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $4.0k 100.00 40.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.0k 400.00 10.00
Pinterest Cl A (PINS) 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $4.0k 12.00 333.33
Caesars Entertainment 0.0 $4.0k 300.00 13.33
Bluebird Bio (BLUE) 0.0 $3.0k 55.00 54.55
Wabtec Corporation (WAB) 0.0 $3.0k 57.00 52.63
Brighthouse Finl (BHF) 0.0 $3.0k 94.00 31.91
Intuitive Surgical Com New (ISRG) 0.0 $3.0k 6.00 500.00
Barclays Adr (BCS) 0.0 $3.0k 600.00 5.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 60.00 50.00
Myriad Genetics (MYGN) 0.0 $3.0k 300.00 10.00
Dana Holding Corporation (DAN) 0.0 $3.0k 250.00 12.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.0k 100.00 30.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.0k 40.00 75.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 200.00 15.00
Esperion Therapeutics (ESPR) 0.0 $3.0k 50.00 60.00
Ptc Therapeutics I (PTCT) 0.0 $3.0k 50.00 60.00
Navigator Holdings SHS (NVGS) 0.0 $3.0k 500.00 6.00
Alamos Gold Com Cl A (AGI) 0.0 $3.0k 300.00 10.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $3.0k 60.00 50.00
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 125.00 24.00
Northwest Natural Holdin (NWN) 0.0 $3.0k 50.00 60.00
Elanco Animal Health (ELAN) 0.0 $3.0k 125.00 24.00
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 50.00 60.00
Viacomcbs CL B (PARA) 0.0 $3.0k 150.00 20.00
Nikola Corp 0.0 $3.0k 50.00 60.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $3.0k 90.00 33.33
Global X Fds Global X Silver (SIL) 0.0 $3.0k 70.00 42.86
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $3.0k 95.00 31.58
Physicians Realty Trust 0.0 $3.0k 178.00 16.85
Hanesbrands (HBI) 0.0 $2.0k 175.00 11.43
CoreLogic 0.0 $2.0k 35.00 57.14
First American Financial (FAF) 0.0 $2.0k 35.00 57.14
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 33.00 60.61
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 38.00 52.63
Jacobs Engineering 0.0 $2.0k 19.00 105.26
United Parcel Service CL B (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
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 12.00 166.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.0k 12.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $2.0k 11.00 181.82
Zoetis Cl A (ZTS) 0.0 $2.0k 11.00 181.82
Humana (HUM) 0.0 $2.0k 5.00 400.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $2.0k 25.00 80.00
Wayfair Cl A (W) 0.0 $2.0k 10.00 200.00
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 32.00 62.50
Avangrid 0.0 $2.0k 50.00 40.00
Inseego 0.0 $2.0k 200.00 10.00
Vistra Energy (VST) 0.0 $2.0k 100.00 20.00
Forescout Technologies 0.0 $2.0k 100.00 20.00
Kkr & Co (KKR) 0.0 $2.0k 50.00 40.00
Albertsons Cos Common Stock (ACI) 0.0 $2.0k 100.00 20.00
FactSet Research Systems (FDS) 0.0 $2.0k 6.00 333.33
Varian Medical Systems 0.0 $2.0k 15.00 133.33
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 15.00 133.33
Hca Holdings (HCA) 0.0 $2.0k 23.00 86.96
Edwards Lifesciences (EW) 0.0 $2.0k 24.00 83.33
Perspecta 0.0 $2.0k 85.00 23.53
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Sage Therapeutics (SAGE) 0.0 $2.0k 45.00 44.44
Hibbett Sports (HIBB) 0.0 $2.0k 82.00 24.39
Corecivic (CXW) 0.0 $2.0k 254.00 7.87
Fauquier Bankshares 0.0 $2.0k 150.00 13.33
Ares Capital Corporation (ARCC) 0.0 $2.0k 122.00 16.39
Micro Focus Intl Spon Adr New 0.0 $1.0k 104.00 9.62
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 24.00 41.67
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0k 107.00 9.35
International Paper Company (IP) 0.0 $1.0k 28.00 35.71
Spirit Airlines (SAVEQ) 0.0 $1.0k 38.00 26.32
Noble Energy 0.0 $1.0k 100.00 10.00
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 20.00 50.00
Kopin Corporation (KOPN) 0.0 $1.0k 1.0k 1.00
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
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 20.00 50.00
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Blackberry (BB) 0.0 $1.0k 250.00 4.00
Concert Pharmaceuticals I equity 0.0 $1.0k 100.00 10.00
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 25.00 40.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
S&p Global (SPGI) 0.0 $1.0k 4.00 250.00
Roku Com Cl A (ROKU) 0.0 $1.0k 5.00 200.00
Homology Medicines 0.0 $1.0k 40.00 25.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 2.00 500.00
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 400.00 2.50
United Sts Oil Units (USO) 0.0 $1.0k 25.00 40.00
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
Nrg Energy Com New (NRG) 0.0 $999.999000 39.00 25.64
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
Shake Shack Cl A (SHAK) 0.0 $999.999000 21.00 47.62
Tricida 0.0 $999.999000 30.00 33.33
Avantor (AVTR) 0.0 $999.999000 63.00 15.87
Telefonica S A Sponsored Adr (TEF) 0.0 $999.998600 298.00 3.36
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $999.997800 102.00 9.80
Adient Ord Shs (ADNT) 0.0 $999.997600 56.00 17.86
Mylan Nv Shs Euro 0.0 $999.997400 61.00 16.39
Regions Financial Corporation (RF) 0.0 $999.996600 114.00 8.77
Nokia Corp Sponsored Adr (NOK) 0.0 $999.996000 334.00 2.99
Transocean Reg Shs (RIG) 0.0 $999.992000 490.00 2.04
Starwood Property Trust (STWD) 0.0 $0 1.00 0.00
Teva Pharmaceutical Inds Sponsored Ads (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 Spon Adr New (CX) 0.0 $0 147.00 0.00
Southwestern Energy Company 0.0 $0 100.00 0.00
Lannett Company 0.0 $0 50.00 0.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $0 87.00 0.00
Chico's FAS 0.0 $0 100.00 0.00
MFA Mortgage Investments 0.0 $0 100.00 0.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 27.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 11.00 0.00
Brookfield Property Partrs L Unit Ltd Partn 0.0 $0 1.00 0.00
International Game Technolog Shs Usd (IGT) 0.0 $0 9.00 0.00
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Novabay Pharmaceuticals Com New 0.0 $0 320.00 0.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $0 15.00 0.00
Arena Pharmaceuticals Com New 0.0 $0 4.00 0.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $0 1.00 0.00
Championx Corp (CHX) 0.0 $0 50.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 5.00 0.00