Benjamin F. Edwards & Company

Benjamin F. Edwards & Company as of March 31, 2020

Portfolio Holdings for Benjamin F. Edwards & Company

Benjamin F. Edwards & Company holds 1734 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
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.0 $35M 399k 87.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $33M 200k 164.97
iShares Gold Trust 2.3 $27M 1.8M 15.07
iShares S&P 500 Value Index (IVE) 2.1 $25M 256k 96.25
iShares S&P 500 Growth Index (IVW) 1.9 $22M 134k 165.05
Apple (AAPL) 1.9 $22M 85k 254.29
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $17M 155k 109.75
Invesco Bulletshares 2020 Corp 1.4 $17M 785k 21.01
iShares Russell 3000 Growth Index (IUSG) 1.4 $16M 282k 57.09
iShares Russell 3000 Value Index (IUSV) 1.2 $15M 316k 46.18
Microsoft Corporation (MSFT) 1.2 $14M 90k 157.71
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.2 $14M 213k 63.62
iShares S&P MidCap 400 Growth (IJK) 1.1 $13M 73k 178.46
Vanguard Total Stock Market ETF (VTI) 1.1 $13M 100k 128.91
Johnson & Johnson (JNJ) 1.1 $13M 97k 131.13
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $13M 455k 27.68
Amazon (AMZN) 1.1 $12M 6.3k 1949.73
Vanguard Total Bond Market ETF (BND) 1.0 $12M 136k 85.35
First Trust DJ Internet Index Fund (FDN) 1.0 $12M 93k 123.73
Vanguard Europe Pacific ETF (VEA) 0.9 $10M 300k 33.34
Nextera Energy (NEE) 0.8 $9.5M 39k 240.63
Procter & Gamble Company (PG) 0.8 $9.4M 85k 110.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $9.2M 116k 79.10
Vanguard REIT ETF (VNQ) 0.8 $9.1M 131k 69.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $8.8M 148k 59.91
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.7 $7.9M 215k 36.95
Vanguard Mid-Cap ETF (VO) 0.6 $7.4M 56k 131.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $7.4M 87k 84.52
JPMorgan Chase & Co. (JPM) 0.6 $7.4M 82k 90.03
Ishares Tr ibnd dec21 etf 0.6 $7.0M 284k 24.65
Alphabet Inc Class C cs (GOOG) 0.6 $6.8M 5.9k 1162.77
At&t (T) 0.6 $6.7M 229k 29.15
Wal-Mart Stores (WMT) 0.6 $6.6M 58k 113.62
Ishares Tr Dec 2020 0.6 $6.6M 261k 25.21
Walt Disney Company (DIS) 0.6 $6.6M 68k 96.60
Vanguard Small-Cap ETF (VB) 0.6 $6.5M 56k 115.43
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $6.4M 260k 24.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.4M 83k 77.08
Schwab International Equity ETF (SCHF) 0.5 $6.4M 246k 25.84
Spdr S&p 500 Etf (SPY) 0.5 $6.3M 25k 257.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $6.3M 210k 29.93
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.2M 49k 126.70
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $6.1M 103k 59.40
Health Care SPDR (XLV) 0.5 $6.1M 68k 88.58
First Trust Health Care AlphaDEX (FXH) 0.5 $6.0M 82k 73.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $6.0M 36k 167.60
Lockheed Martin Corporation (LMT) 0.5 $6.0M 18k 338.93
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.9M 39k 150.31
Technology SPDR (XLK) 0.5 $5.9M 73k 80.37
Vanguard Mid-Cap Value ETF (VOE) 0.5 $5.8M 72k 81.29
Intel Corporation (INTC) 0.5 $5.7M 105k 54.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $5.6M 57k 97.12
Vanguard Small-Cap Value ETF (VBR) 0.5 $5.4M 61k 88.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $5.3M 95k 56.26
McDonald's Corporation (MCD) 0.5 $5.3M 32k 165.33
Lowe's Companies (LOW) 0.5 $5.3M 62k 86.04
iShares S&P 500 Index (IVV) 0.5 $5.3M 21k 258.38
Home Depot (HD) 0.4 $5.2M 28k 186.70
Verizon Communications (VZ) 0.4 $5.2M 97k 53.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $5.2M 104k 49.70
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $5.1M 114k 44.24
Vanguard Emerging Markets ETF (VWO) 0.4 $5.0M 151k 33.55
First Trust Utilities AlphaDEX Fnd (FXU) 0.4 $5.0M 203k 24.55
Broadcom (AVGO) 0.4 $4.6M 19k 237.11
Amgen (AMGN) 0.4 $4.5M 22k 202.71
Visa (V) 0.4 $4.5M 28k 161.11
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.3M 23k 190.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $4.3M 46k 94.74
Pfizer (PFE) 0.4 $4.2M 129k 32.64
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.2M 41k 103.39
Chevron Corporation (CVX) 0.4 $4.2M 57k 72.46
Ishares Tr ibonds dec2026 (IBDR) 0.4 $4.1M 169k 24.55
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $4.1M 165k 24.97
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.1M 50k 82.19
Ishares Tr ibonds dec 29 (IBDU) 0.3 $4.0M 167k 24.11
Ishares Tr ibnd dec24 etf 0.3 $4.0M 160k 24.72
D First Tr Exchange-traded (FPE) 0.3 $3.9M 237k 16.40
Medtronic (MDT) 0.3 $3.8M 43k 90.18
UnitedHealth (UNH) 0.3 $3.7M 15k 249.35
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.3 $3.7M 144k 25.77
Illinois Tool Works (ITW) 0.3 $3.7M 26k 142.13
International Business Machines (IBM) 0.3 $3.7M 33k 110.92
Merck & Co (MRK) 0.3 $3.7M 48k 76.94
Cisco Systems (CSCO) 0.3 $3.6M 92k 39.31
Pepsi (PEP) 0.3 $3.6M 30k 120.10
Etf Premise 0.3 $3.6M 142k 25.32
CVS Caremark Corporation (CVS) 0.3 $3.5M 58k 59.33
Ishares Tr ibds dec28 etf (IBDT) 0.3 $3.4M 128k 26.24
Ishares Tr ibonds etf (IBDS) 0.3 $3.4M 137k 24.51
Costco Wholesale Corporation (COST) 0.3 $3.3M 12k 285.16
Berkshire Hathaway (BRK.B) 0.3 $3.2M 18k 182.82
Bristol Myers Squibb (BMY) 0.3 $3.1M 56k 55.74
Exxon Mobil Corporation (XOM) 0.3 $3.1M 83k 37.97
Abbott Laboratories (ABT) 0.3 $3.1M 40k 78.91
United Parcel Service (UPS) 0.3 $3.1M 33k 93.42
Clorox Company (CLX) 0.3 $3.0M 18k 173.28
MasterCard Incorporated (MA) 0.3 $3.0M 12k 241.51
Alphabet Inc Class A cs (GOOGL) 0.3 $3.0M 2.6k 1161.91
Facebook Inc cl a (META) 0.3 $3.0M 18k 166.80
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $2.9M 225k 12.95
Luminex Corporation 0.2 $2.9M 105k 27.53
Dominion Resources (D) 0.2 $2.9M 40k 72.19
Stryker Corporation (SYK) 0.2 $2.8M 17k 166.47
Southern Company (SO) 0.2 $2.8M 52k 54.15
Ishares Tr usa min vo (USMV) 0.2 $2.8M 51k 54.00
SPDR Gold Trust (GLD) 0.2 $2.7M 19k 148.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.7M 22k 123.49
3M Company (MMM) 0.2 $2.7M 20k 136.52
Thermo Fisher Scientific (TMO) 0.2 $2.7M 9.4k 283.62
Oracle Corporation (ORCL) 0.2 $2.7M 55k 48.33
Abbvie (ABBV) 0.2 $2.6M 34k 76.18
Schwab Strategic Tr us reit etf (SCHH) 0.2 $2.6M 79k 32.74
AFLAC Incorporated (AFL) 0.2 $2.6M 76k 34.24
Uniti Group Inc Com reit 0.2 $2.6M 429k 6.03
salesforce (CRM) 0.2 $2.6M 18k 143.98
General Mills (GIS) 0.2 $2.6M 49k 52.76
Cummins (CMI) 0.2 $2.6M 19k 135.32
Automatic Data Processing (ADP) 0.2 $2.5M 18k 136.71
Boeing Company (BA) 0.2 $2.5M 17k 149.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $2.5M 138k 17.79
Realty Income (O) 0.2 $2.5M 49k 49.87
American Express Company (AXP) 0.2 $2.5M 29k 85.59
American Tower Reit (AMT) 0.2 $2.4M 11k 217.75
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.2 $2.4M 84k 28.58
Gilead Sciences (GILD) 0.2 $2.4M 32k 74.77
First Trust Cloud Computing Et (SKYY) 0.2 $2.3M 43k 54.48
Target Corporation (TGT) 0.2 $2.3M 25k 92.99
J.M. Smucker Company (SJM) 0.2 $2.3M 21k 110.98
Air Products & Chemicals (APD) 0.2 $2.3M 12k 199.56
Honeywell International (HON) 0.2 $2.2M 17k 133.78
First Trust Iv Enhanced Short (FTSM) 0.2 $2.2M 37k 59.04
One Gas (OGS) 0.2 $2.2M 26k 83.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 39k 56.11
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.2M 17k 131.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.2M 43k 51.01
Vanguard Value ETF (VTV) 0.2 $2.2M 25k 89.07
Starbucks Corporation (SBUX) 0.2 $2.2M 33k 65.73
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 17k 127.84
Franklin Templeton Etf Tr liberty invt (FLCO) 0.2 $2.1M 89k 24.07
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.0M 48k 42.17
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.0M 18k 110.44
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 17k 115.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $2.0M 137k 14.65
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.0M 54k 36.80
Netflix (NFLX) 0.2 $2.0M 5.3k 375.48
Caterpillar (CAT) 0.2 $2.0M 17k 116.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 37k 53.45
Becton, Dickinson and (BDX) 0.2 $1.9M 8.2k 229.75
Flexshares Tr qualt divd idx (QDF) 0.2 $1.8M 51k 35.96
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.8M 71k 25.63
Micron Technology (MU) 0.1 $1.8M 42k 42.06
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $1.7M 63k 27.20
Wec Energy Group (WEC) 0.1 $1.7M 19k 88.13
Qualcomm (QCOM) 0.1 $1.7M 25k 67.65
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 12k 141.21
BlackRock 0.1 $1.7M 3.8k 439.95
Alibaba Group Holding (BABA) 0.1 $1.7M 8.5k 194.51
Ross Stores (ROST) 0.1 $1.6M 19k 86.97
General Electric Company 0.1 $1.6M 206k 7.94
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 17k 98.08
Coca-Cola Company (KO) 0.1 $1.6M 37k 44.26
Okta Inc cl a (OKTA) 0.1 $1.6M 13k 122.27
Analog Devices (ADI) 0.1 $1.6M 18k 89.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 31k 52.35
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.0k 263.60
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.1 $1.6M 34k 46.67
Rfdi etf (RFDI) 0.1 $1.6M 35k 45.47
Union Pacific Corporation (UNP) 0.1 $1.6M 11k 141.00
Nasdaq Omx (NDAQ) 0.1 $1.6M 16k 94.93
Bank of America Corporation (BAC) 0.1 $1.5M 73k 21.24
Accenture (ACN) 0.1 $1.5M 9.3k 163.30
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.5M 28k 54.07
Broadridge Financial Solutions (BR) 0.1 $1.5M 16k 94.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.5M 32k 46.91
Tractor Supply Company (TSCO) 0.1 $1.5M 17k 84.57
Xcel Energy (XEL) 0.1 $1.5M 24k 60.28
Walgreen Boots Alliance 0.1 $1.5M 32k 45.74
Mondelez Int (MDLZ) 0.1 $1.4M 29k 50.08
First Tr Mid Cap Val Etf equity (FNK) 0.1 $1.4M 68k 21.08
United Technologies Corporation 0.1 $1.4M 15k 94.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.4M 41k 35.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.4M 25k 57.69
General Dynamics Corporation (GD) 0.1 $1.4M 11k 132.34
V.F. Corporation (VFC) 0.1 $1.4M 26k 54.07
Norfolk Southern (NSC) 0.1 $1.4M 9.6k 146.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.4M 54k 25.70
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.4M 22k 62.99
Steris Plc Ord equities (STE) 0.1 $1.4M 9.9k 139.92
Jack Henry & Associates (JKHY) 0.1 $1.4M 8.8k 155.21
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 272000.00
Watsco, Incorporated (WSO) 0.1 $1.3M 8.3k 157.98
Fastenal Company (FAST) 0.1 $1.3M 42k 31.24
Philip Morris International (PM) 0.1 $1.3M 18k 72.98
Comcast Corporation (CMCSA) 0.1 $1.3M 37k 34.38
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 29k 43.16
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 12k 107.75
U.S. Bancorp (USB) 0.1 $1.3M 37k 34.44
Whirlpool Corporation (WHR) 0.1 $1.2M 14k 85.81
Phillips 66 (PSX) 0.1 $1.2M 23k 53.67
First Trust Financials AlphaDEX (FXO) 0.1 $1.2M 58k 21.14
Oneok (OKE) 0.1 $1.2M 56k 21.81
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $1.2M 38k 31.64
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 30k 39.98
Altria (MO) 0.1 $1.2M 31k 38.68
Novartis (NVS) 0.1 $1.2M 14k 82.44
TCW Strategic Income Fund (TSI) 0.1 $1.2M 227k 5.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 12k 96.65
American Water Works (AWK) 0.1 $1.1M 9.6k 119.58
Casey's General Stores (CASY) 0.1 $1.1M 8.6k 132.45
Assurant (AIZ) 0.1 $1.1M 11k 104.09
Ishares Tr ibnd dec23 etf 0.1 $1.1M 45k 24.99
Paypal Holdings (PYPL) 0.1 $1.1M 12k 95.74
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 31k 35.86
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 58k 18.93
stock 0.1 $1.1M 8.7k 126.24
Xilinx 0.1 $1.1M 14k 77.97
Invesco Actively Managd Etf total return (GTO) 0.1 $1.1M 21k 53.10
Emerson Electric (EMR) 0.1 $1.1M 23k 47.64
Snap-on Incorporated (SNA) 0.1 $1.1M 9.9k 108.80
First Trust ISE Water Index Fund (FIW) 0.1 $1.1M 22k 47.76
Leggett & Platt (LEG) 0.1 $1.1M 40k 26.68
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.1M 21k 49.11
Vaneck Vectors Agribusiness alt (MOO) 0.1 $1.0M 20k 51.36
Northern Trust Corporation (NTRS) 0.1 $1.0M 14k 75.46
Huntington Ingalls Inds (HII) 0.1 $1.0M 5.6k 182.29
Barings Corporate Investors (MCI) 0.1 $1.0M 89k 11.61
Crown Castle Intl (CCI) 0.1 $1.0M 7.1k 144.39
Spotify Technology Sa (SPOT) 0.1 $1.0M 8.3k 121.42
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.0M 7.3k 138.28
Waste Management (WM) 0.1 $1.0M 11k 92.60
Truist Financial Corp equities (TFC) 0.1 $995k 32k 30.86
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $991k 25k 39.36
Chubb (CB) 0.1 $987k 8.8k 111.68
Nuveen Select Maturities Mun Fund (NIM) 0.1 $969k 99k 9.77
Valero Energy Corporation (VLO) 0.1 $968k 21k 45.38
Digital Realty Trust (DLR) 0.1 $964k 6.9k 138.94
iShares Russell 2000 Index (IWM) 0.1 $954k 8.3k 114.48
Blackrock Muni Intermediate Drtn Fnd 0.1 $929k 71k 13.06
RPM International (RPM) 0.1 $924k 16k 59.49
Sherwin-Williams Company (SHW) 0.1 $923k 2.0k 459.43
Prosperity Bancshares (PB) 0.1 $915k 19k 48.25
Docusign (DOCU) 0.1 $914k 9.9k 92.40
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $913k 45k 20.43
Biogen Idec (BIIB) 0.1 $909k 2.9k 316.50
Schwab Strategic Tr 0 (SCHP) 0.1 $909k 16k 57.53
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $904k 45k 19.99
MFS Charter Income Trust (MCR) 0.1 $904k 122k 7.40
Dbx Etf Tr infrstr rev (RVNU) 0.1 $901k 33k 27.50
L3harris Technologies (LHX) 0.1 $899k 5.0k 180.12
Goldman Sachs (GS) 0.1 $876k 5.7k 154.58
International Flavors & Fragrances (IFF) 0.1 $869k 8.5k 102.12
FedEx Corporation (FDX) 0.1 $869k 7.2k 121.25
MFS Multimarket Income Trust (MMT) 0.1 $866k 172k 5.03
W.W. Grainger (GWW) 0.1 $847k 3.4k 248.61
Wells Fargo & Company (WFC) 0.1 $843k 29k 28.70
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $843k 41k 20.69
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.1 $838k 34k 24.97
Constellation Brands (STZ) 0.1 $838k 5.8k 143.30
Spdr Series Trust aerospace def (XAR) 0.1 $824k 11k 76.06
Voya Global Eq Div & Pr Opp (IGD) 0.1 $812k 178k 4.56
Texas Instruments Incorporated (TXN) 0.1 $812k 8.1k 99.98
PPG Industries (PPG) 0.1 $807k 9.7k 83.60
Allianzgi Nfj Divid Int Prem S cefs 0.1 $807k 84k 9.61
Western Asset Intm Muni Fd I (SBI) 0.1 $805k 96k 8.43
Intuitive Surgical (ISRG) 0.1 $804k 1.6k 495.07
Pimco Municipal Income Fund (PMF) 0.1 $801k 63k 12.64
Lazard Global Total Return & Income Fund (LGI) 0.1 $797k 66k 12.01
Mongodb Inc. Class A (MDB) 0.1 $795k 5.8k 136.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $793k 82k 9.63
Paychex (PAYX) 0.1 $783k 12k 62.94
Pacer Fds Tr globl high etf (GCOW) 0.1 $775k 34k 22.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $769k 6.8k 113.04
Dropbox Inc-class A (DBX) 0.1 $768k 42k 18.11
AmerisourceBergen (COR) 0.1 $760k 8.6k 88.45
Royce Value Trust (RVT) 0.1 $752k 78k 9.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $751k 102k 7.34
Genuine Parts Company (GPC) 0.1 $739k 11k 67.34
Teladoc (TDOC) 0.1 $719k 4.6k 154.99
Macquarie Global Infr Total Rtrn Fnd 0.1 $717k 46k 15.49
Tor Dom Bk Cad (TD) 0.1 $710k 17k 42.38
iShares Dow Jones Select Dividend (DVY) 0.1 $709k 9.6k 73.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $709k 3.0k 238.00
Ishares Tr Global Reit Etf (REET) 0.1 $707k 37k 19.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $702k 15k 47.89
Diageo (DEO) 0.1 $698k 5.5k 127.05
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $694k 21k 32.61
Tyson Foods (TSN) 0.1 $691k 12k 57.90
Prudential Financial (PRU) 0.1 $688k 13k 52.17
Doubleline Income Solutions (DSL) 0.1 $685k 51k 13.34
Colgate-Palmolive Company (CL) 0.1 $685k 10k 66.35
Proshares Tr mdcp 400 divid (REGL) 0.1 $681k 15k 45.06
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $676k 13k 52.68
Proshares Tr russ 2000 divd (SMDV) 0.1 $675k 15k 46.25
Cintas Corporation (CTAS) 0.1 $668k 3.9k 173.15
WisdomTree Intl. SmallCap Div (DLS) 0.1 $662k 14k 48.04
Adobe Systems Incorporated (ADBE) 0.1 $660k 2.1k 318.38
Eaton (ETN) 0.1 $659k 8.5k 77.67
SPDR S&P Dividend (SDY) 0.1 $643k 8.0k 79.89
Duke Energy (DUK) 0.1 $637k 7.9k 80.82
C.H. Robinson Worldwide (CHRW) 0.1 $636k 9.6k 66.15
Allergan 0.1 $624k 3.5k 177.17
Vulcan Materials Company (VMC) 0.1 $623k 5.8k 108.05
Trex Company (TREX) 0.1 $623k 7.8k 80.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $623k 11k 54.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $619k 54k 11.45
Seagate Technology Com Stk 0.1 $611k 13k 48.77
Trane Technologies (TT) 0.1 $610k 7.4k 82.59
Kellogg Company (K) 0.1 $608k 10k 59.97
Dollar General (DG) 0.1 $607k 4.0k 151.00
Rockwell Automation (ROK) 0.1 $604k 4.0k 150.81
SYSCO Corporation (SYY) 0.1 $594k 13k 45.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $588k 26k 22.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $579k 2.4k 236.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $577k 6.7k 86.64
Activision Blizzard 0.0 $559k 9.4k 59.43
Domino's Pizza (DPZ) 0.0 $552k 1.7k 324.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $550k 23k 24.16
Ecolab (ECL) 0.0 $548k 3.5k 155.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $545k 4.0k 137.84
Eli Lilly & Co. (LLY) 0.0 $543k 3.9k 138.80
Eversource Energy (ES) 0.0 $541k 6.9k 78.13
Ally Financial (ALLY) 0.0 $527k 37k 14.42
Northrop Grumman Corporation (NOC) 0.0 $520k 1.7k 302.68
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $514k 27k 19.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $513k 35k 14.67
Brown-Forman Corporation (BF.B) 0.0 $512k 9.2k 55.56
Vanguard Growth ETF (VUG) 0.0 $512k 3.3k 156.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $508k 2.3k 225.48
Wp Carey (WPC) 0.0 $502k 8.6k 58.07
Kroger (KR) 0.0 $489k 16k 30.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $480k 3.3k 143.97
Hormel Foods Corporation (HRL) 0.0 $474k 10k 46.63
MetLife (MET) 0.0 $465k 15k 30.57
McKesson Corporation (MCK) 0.0 $465k 3.4k 135.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $462k 4.3k 106.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $459k 5.9k 78.27
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $457k 5.4k 83.96
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $456k 14k 33.18
Ishares Tr eafe min volat (EFAV) 0.0 $456k 7.4k 62.00
Linde 0.0 $448k 2.6k 172.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $448k 9.0k 49.72
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $442k 17k 26.58
Ishares Inc core msci emkt (IEMG) 0.0 $442k 11k 40.46
Baxter International (BAX) 0.0 $439k 5.4k 81.15
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $439k 8.1k 53.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $436k 7.0k 62.27
Schlumberger (SLB) 0.0 $433k 32k 13.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $432k 5.0k 85.78
Nike (NKE) 0.0 $432k 5.2k 82.77
Ark Etf Tr innovation etf (ARKK) 0.0 $431k 9.8k 43.99
Dow (DOW) 0.0 $428k 15k 29.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $424k 4.7k 89.28
Real Estate Select Sect Spdr (XLRE) 0.0 $422k 14k 31.00
CSX Corporation (CSX) 0.0 $422k 7.4k 57.31
Edwards Lifesciences (EW) 0.0 $421k 2.2k 188.70
Trade Desk (TTD) 0.0 $419k 2.2k 192.82
Johnson Controls International Plc equity (JCI) 0.0 $414k 15k 26.99
Uber Technologies (UBER) 0.0 $411k 15k 27.92
Invesco Dynamic Large etf - e (PWB) 0.0 $409k 9.3k 43.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $409k 44k 9.33
First Trust Energy Income & Gr 0.0 $409k 47k 8.73
Parker-Hannifin Corporation (PH) 0.0 $401k 3.1k 129.61
Alps Etf Tr riverfront dym (RFCI) 0.0 $401k 16k 25.40
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $399k 15k 27.10
Astec Industries (ASTE) 0.0 $398k 11k 34.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $391k 7.2k 54.56
American Electric Power Company (AEP) 0.0 $388k 4.9k 79.90
Industrial SPDR (XLI) 0.0 $388k 6.6k 59.07
Alps Etf sectr div dogs (SDOG) 0.0 $388k 12k 31.31
Zoetis Inc Cl A (ZTS) 0.0 $387k 3.3k 117.77
Jd (JD) 0.0 $386k 9.5k 40.46
Williams-Sonoma (WSM) 0.0 $386k 9.1k 42.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $380k 3.2k 117.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $379k 3.8k 99.82
Akamai Technologies (AKAM) 0.0 $377k 4.1k 91.53
Bank of New York Mellon Corporation (BK) 0.0 $373k 11k 33.69
PNC Financial Services (PNC) 0.0 $371k 3.9k 95.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $371k 32k 11.69
Vanguard Information Technology ETF (VGT) 0.0 $370k 1.7k 211.91
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $366k 21k 17.59
Commerce Bancshares (CBSH) 0.0 $357k 7.1k 50.33
Zscaler Incorporated (ZS) 0.0 $351k 5.8k 60.80
Cigna Corp (CI) 0.0 $350k 2.0k 176.95
Church & Dwight (CHD) 0.0 $348k 5.4k 64.24
Garmin (GRMN) 0.0 $346k 4.6k 74.94
Jacobs Engineering 0.0 $345k 4.3k 79.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $345k 6.9k 49.92
Skyworks Solutions (SWKS) 0.0 $344k 3.9k 89.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $343k 5.9k 58.33
Kraft Heinz (KHC) 0.0 $341k 14k 24.72
Schwab Strategic Tr intrm trm (SCHR) 0.0 $341k 5.8k 58.75
Eaton Vance Municipal Income Trust (EVN) 0.0 $337k 28k 11.96
Unilever (UL) 0.0 $337k 6.7k 50.52
Deere & Company (DE) 0.0 $337k 2.4k 138.06
Shopify Inc cl a (SHOP) 0.0 $337k 808.00 417.08
Blackstone Group Inc Com Cl A (BX) 0.0 $337k 7.4k 45.50
Ishares Tr core div grwth (DGRO) 0.0 $335k 10k 32.60
Cardinal Health (CAH) 0.0 $335k 7.0k 47.97
iShares S&P MidCap 400 Index (IJH) 0.0 $334k 2.3k 143.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $333k 15k 22.36
Ttec Holdings (TTEC) 0.0 $331k 9.0k 36.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $329k 1.5k 219.19
Markel Corporation (MKL) 0.0 $328k 354.00 926.55
Invesco Water Resource Port (PHO) 0.0 $327k 10k 31.34
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $327k 2.6k 125.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $326k 9.6k 34.13
FirstEnergy (FE) 0.0 $324k 8.1k 40.03
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $324k 14k 23.50
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $323k 3.8k 85.36
Exelon Corporation (EXC) 0.0 $321k 8.7k 36.75
Manulife Finl Corp (MFC) 0.0 $321k 26k 12.54
Blackrock Strategic Municipal Trust 0.0 $320k 25k 12.85
ConocoPhillips (COP) 0.0 $318k 10k 30.81
Invesco (IVZ) 0.0 $318k 35k 9.09
Utilities SPDR (XLU) 0.0 $316k 5.7k 55.39
Goldman Sachs Etf Tr (GSLC) 0.0 $315k 6.0k 52.19
Bank Of Montreal Cadcom (BMO) 0.0 $313k 6.2k 50.18
Veeva Sys Inc cl a (VEEV) 0.0 $310k 2.0k 156.49
Starwood Property Trust (STWD) 0.0 $309k 30k 10.25
Dentsply Sirona (XRAY) 0.0 $309k 8.0k 38.84
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $309k 14k 22.38
Marsh & McLennan Companies (MMC) 0.0 $308k 3.6k 86.40
National Retail Properties (NNN) 0.0 $304k 9.4k 32.23
Axon Enterprise (AXON) 0.0 $304k 4.3k 70.73
AutoZone (AZO) 0.0 $304k 359.00 846.80
Baidu (BIDU) 0.0 $303k 3.0k 100.73
Archer Daniels Midland Company (ADM) 0.0 $303k 8.6k 35.13
Wix (WIX) 0.0 $302k 3.0k 100.67
Delta Air Lines (DAL) 0.0 $302k 11k 28.54
Zoom Video Communications In cl a (ZM) 0.0 $301k 2.1k 146.26
M&T Bank Corporation (MTB) 0.0 $300k 2.9k 103.48
Tesla Motors (TSLA) 0.0 $298k 569.00 523.73
Monolithic Power Systems (MPWR) 0.0 $297k 1.8k 167.70
Vodafone Group New Adr F (VOD) 0.0 $296k 22k 13.76
Martin Marietta Materials (MLM) 0.0 $296k 1.6k 189.14
Citigroup (C) 0.0 $295k 7.0k 42.16
HEICO Corporation (HEI) 0.0 $295k 4.0k 74.65
Vanguard Health Care ETF (VHT) 0.0 $294k 1.8k 166.29
Citrix Systems 0.0 $292k 2.1k 141.75
Cadence Design Systems (CDNS) 0.0 $292k 4.4k 66.00
T. Rowe Price (TROW) 0.0 $287k 2.9k 97.72
Generac Holdings (GNRC) 0.0 $285k 3.1k 93.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $285k 21k 13.72
Keysight Technologies (KEYS) 0.0 $284k 3.4k 83.60
Glacier Ban (GBCI) 0.0 $283k 8.3k 33.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $283k 4.0k 70.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $281k 11k 25.92
Take-Two Interactive Software (TTWO) 0.0 $280k 2.4k 118.49
Ansys (ANSS) 0.0 $275k 1.2k 232.07
Fortune Brands (FBIN) 0.0 $275k 6.4k 43.27
FactSet Research Systems (FDS) 0.0 $274k 1.1k 260.21
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $273k 11k 24.28
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $269k 8.9k 30.39
Ball Corporation (BALL) 0.0 $268k 4.1k 64.77
Maximus (MMS) 0.0 $267k 4.6k 58.31
Western Digital (WDC) 0.0 $266k 6.4k 41.60
Boston Scientific Corporation (BSX) 0.0 $266k 8.2k 32.60
HSBC Holdings (HSBC) 0.0 $266k 9.5k 28.00
Electronic Arts (EA) 0.0 $264k 2.6k 100.34
MercadoLibre (MELI) 0.0 $264k 540.00 488.89
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $263k 4.7k 56.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 5.8k 44.91
Twilio Inc cl a (TWLO) 0.0 $260k 2.9k 89.66
Financial Select Sector SPDR (XLF) 0.0 $260k 13k 20.83
AllianceBernstein Holding (AB) 0.0 $259k 14k 18.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $258k 1.2k 209.93
Ishares Tr msci cda etf 0.0 $256k 12k 21.63
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $256k 16k 15.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $253k 19k 13.53
Waste Connections (WCN) 0.0 $251k 3.3k 76.76
IDEXX Laboratories (IDXX) 0.0 $250k 1.0k 242.25
New Relic 0.0 $250k 5.4k 46.33
Square Inc cl a (XYZ) 0.0 $247k 4.7k 52.37
Ishares Tr hdg msci germn (HEWG) 0.0 $247k 11k 21.63
BlackRock MuniYield Insured Investment 0.0 $246k 18k 13.63
SPDR S&P Semiconductor (XSD) 0.0 $246k 2.9k 83.84
Applied Materials (AMAT) 0.0 $246k 5.4k 45.80
Energy Select Sector SPDR (XLE) 0.0 $246k 8.5k 29.01
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $246k 8.2k 30.17
Chipotle Mexican Grill (CMG) 0.0 $245k 375.00 653.33
Agnc Invt Corp Com reit (AGNC) 0.0 $244k 23k 10.57
Fidelity National Information Services (FIS) 0.0 $243k 2.0k 121.62
Reaves Utility Income Fund (UTG) 0.0 $241k 8.4k 28.71
Raytheon Company 0.0 $241k 1.8k 131.12
Anheuser-Busch InBev NV (BUD) 0.0 $238k 5.4k 44.07
TJX Companies (TJX) 0.0 $235k 4.9k 47.80
Edison International (EIX) 0.0 $232k 4.2k 54.77
Travelers Companies (TRV) 0.0 $231k 2.3k 99.35
iShares MSCI France Index (EWQ) 0.0 $230k 9.8k 23.49
Goodyear Tire & Rubber Company (GT) 0.0 $229k 39k 5.83
Fiserv (FI) 0.0 $224k 2.4k 95.00
Sanofi-Aventis SA (SNY) 0.0 $224k 5.1k 43.78
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $224k 13k 17.70
Metropcs Communications (TMUS) 0.0 $222k 2.6k 84.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $218k 1.2k 176.95
Liberty All-Star Equity Fund (USA) 0.0 $218k 45k 4.83
GlaxoSmithKline 0.0 $218k 5.7k 37.95
Ciena Corporation (CIEN) 0.0 $217k 5.4k 39.86
Arista Networks 0.0 $215k 1.1k 202.83
Sempra Energy (SRE) 0.0 $213k 1.9k 112.82
Ametek (AME) 0.0 $213k 3.0k 72.11
Roper Industries (ROP) 0.0 $212k 679.00 312.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $212k 3.6k 59.20
Spdr Ser Tr cmn (FLRN) 0.0 $212k 7.2k 29.44
Twitter 0.0 $211k 8.6k 24.61
Westrock (WRK) 0.0 $211k 7.5k 28.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $211k 17k 12.59
iShares Dow Jones US Technology (IYW) 0.0 $206k 1.0k 204.57
Prologis (PLD) 0.0 $205k 2.5k 80.52
Kinder Morgan (KMI) 0.0 $205k 15k 13.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $204k 30k 6.74
Albemarle Corporation (ALB) 0.0 $202k 3.6k 56.50
Essential Utils (WTRG) 0.0 $202k 5.0k 40.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $201k 965.00 208.29
BP (BP) 0.0 $200k 8.2k 24.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $200k 1.8k 109.89
Blackrock MuniHoldings Insured 0.0 $200k 17k 11.97
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $199k 5.0k 39.76
Industries N shs - a - (LYB) 0.0 $198k 4.0k 49.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $197k 2.9k 67.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $195k 7.5k 25.87
F5 Networks (FFIV) 0.0 $193k 1.8k 106.57
Autodesk (ADSK) 0.0 $193k 1.2k 156.15
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $192k 9.5k 20.20
Emcor (EME) 0.0 $192k 3.1k 61.22
Xylem (XYL) 0.0 $190k 2.9k 65.11
Amphenol Corporation (APH) 0.0 $187k 2.6k 72.99
Nokia Corporation (NOK) 0.0 $187k 60k 3.10
Danaher Corporation (DHR) 0.0 $185k 1.3k 138.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $184k 13k 14.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $184k 973.00 189.11
Barclays (BCS) 0.0 $182k 40k 4.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $181k 1.5k 121.31
CarMax (KMX) 0.0 $181k 3.4k 53.74
Ameren Corporation (AEE) 0.0 $180k 2.5k 72.79
Dupont De Nemours (DD) 0.0 $180k 5.3k 34.03
Dollar Tree (DLTR) 0.0 $178k 2.4k 73.49
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $177k 3.2k 54.56
Reliance Steel & Aluminum (RS) 0.0 $177k 2.0k 87.58
Strategy Shs ns 7handl idx (HNDL) 0.0 $176k 8.0k 22.00
Brown & Brown (BRO) 0.0 $175k 4.8k 36.31
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $175k 6.9k 25.25
Discover Financial Services 0.0 $174k 4.9k 35.69
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $172k 7.0k 24.64
Ivy High Income Opportunities 0.0 $171k 16k 10.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $171k 5.3k 32.22
American International (AIG) 0.0 $170k 7.0k 24.30
Gartner (IT) 0.0 $169k 1.7k 99.41
Cable One (CABO) 0.0 $169k 103.00 1640.78
Equinix (EQIX) 0.0 $169k 270.00 625.93
Marathon Petroleum Corp (MPC) 0.0 $168k 7.1k 23.59
Entergy Corporation (ETR) 0.0 $168k 1.8k 94.06
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $167k 3.5k 47.81
Ashland (ASH) 0.0 $166k 3.3k 50.18
Cincinnati Financial Corporation (CINF) 0.0 $164k 2.2k 75.47
Invesco Cef Income Composite Etf (PCEF) 0.0 $164k 9.4k 17.49
WD-40 Company (WDFC) 0.0 $163k 813.00 200.49
Alexion Pharmaceuticals 0.0 $163k 1.8k 90.06
Weyerhaeuser Company (WY) 0.0 $163k 9.6k 16.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $162k 5.7k 28.42
MGE Energy (MGEE) 0.0 $162k 2.5k 65.48
Packaging Corporation of America (PKG) 0.0 $160k 1.8k 87.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $160k 2.3k 70.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $160k 6.3k 25.34
Ingersoll Rand (IR) 0.0 $160k 6.4k 24.82
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $159k 9.5k 16.68
Hain Celestial (HAIN) 0.0 $158k 6.1k 25.93
Fair Isaac Corporation (FICO) 0.0 $157k 511.00 307.24
NRG Energy (NRG) 0.0 $154k 5.7k 27.20
Pioneer Natural Resources 0.0 $154k 2.2k 69.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $154k 1.5k 100.26
SPDR S&P Biotech (XBI) 0.0 $153k 2.0k 77.47
Ishares Inc msci india index (INDA) 0.0 $152k 6.3k 24.14
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $152k 3.5k 43.73
Republic Services (RSG) 0.0 $152k 2.0k 74.88
Pimco Municipal Income Fund III (PMX) 0.0 $151k 14k 10.61
Royal Dutch Shell 0.0 $151k 4.6k 32.72
Canadian Natl Ry (CNI) 0.0 $151k 1.9k 77.56
Us Foods Hldg Corp call (USFD) 0.0 $149k 8.4k 17.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $148k 4.9k 30.22
International Paper Company (IP) 0.0 $148k 4.8k 31.13
Kratos Defense & Security Solutions (KTOS) 0.0 $148k 11k 13.81
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $147k 7.3k 20.11
Zendesk 0.0 $147k 2.3k 64.19
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $146k 5.4k 27.07
Aurinia Pharmaceuticals (AUPH) 0.0 $145k 10k 14.50
CBOE Holdings (CBOE) 0.0 $145k 1.6k 89.29
Estee Lauder Companies (EL) 0.0 $144k 903.00 159.47
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 955.00 150.79
ConAgra Foods (CAG) 0.0 $143k 4.9k 29.30
IAC/InterActive 0.0 $143k 800.00 178.75
Lam Research Corporation 0.0 $143k 595.00 240.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $143k 1.4k 100.42
Cohen & Steers infrastucture Fund (UTF) 0.0 $143k 7.6k 18.83
BlackRock MuniHolding Insured Investm 0.0 $142k 11k 13.09
Invesco Bulletshares 2021 Corp 0.0 $142k 6.8k 20.94
Centene Corporation (CNC) 0.0 $142k 2.4k 59.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $141k 4.7k 29.96
Nucor Corporation (NUE) 0.0 $141k 3.9k 35.93
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $139k 5.3k 26.30
Ishares Tr fctsl msci int (INTF) 0.0 $139k 6.9k 20.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 11k 12.43
Ishares Tr ibonds dec 27 (IBMP) 0.0 $138k 5.3k 25.99
Ishares Tr ibonds dec 26 (IBMO) 0.0 $138k 5.3k 25.89
Microchip Technology (MCHP) 0.0 $137k 2.0k 67.59
Ishares Tr ibonds dec 0.0 $137k 5.2k 26.20
MGM Resorts International. (MGM) 0.0 $137k 12k 11.83
Ishares Tr ibonds dec 25 (IBMN) 0.0 $136k 5.0k 27.10
Viacomcbs (PARA) 0.0 $135k 9.6k 14.01
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $135k 1.3k 106.55
Global X Fds nasdaq 100 cover (QYLD) 0.0 $134k 7.0k 19.28
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $134k 3.2k 41.84
Ihs Markit 0.0 $134k 2.2k 60.22
Allstate Corporation (ALL) 0.0 $133k 1.5k 91.60
Bio-Rad Laboratories (BIO) 0.0 $133k 380.00 350.00
Tc Energy Corp (TRP) 0.0 $133k 3.0k 43.97
Global X Fds super div altr (ALTY) 0.0 $132k 15k 8.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $132k 1.2k 111.39
Zimmer Holdings (ZBH) 0.0 $131k 1.3k 101.16
Alaska Air (ALK) 0.0 $130k 4.6k 28.50
Expedia (EXPE) 0.0 $130k 2.3k 56.16
Enterprise Products Partners (EPD) 0.0 $128k 9.0k 14.25
eBay (EBAY) 0.0 $128k 4.3k 29.98
O'reilly Automotive (ORLY) 0.0 $128k 426.00 300.47
Invesco unit investment (SPHB) 0.0 $127k 4.3k 29.32
SJW (HTO) 0.0 $127k 2.2k 57.60
Fifth Third Ban (FITB) 0.0 $126k 8.5k 14.90
Yum! Brands (YUM) 0.0 $126k 1.8k 68.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $126k 12k 10.26
Fastly Inc cl a (FSLY) 0.0 $125k 6.6k 19.04
Gra (GGG) 0.0 $125k 2.6k 48.77
Hasbro (HAS) 0.0 $124k 1.7k 71.59
iShares Dow Jones US Financial Svc. (IYG) 0.0 $123k 1.2k 102.67
Kohl's Corporation (KSS) 0.0 $122k 8.3k 14.65
Agilent Technologies Inc C ommon (A) 0.0 $122k 1.7k 71.81
Te Connectivity Ltd for 0.0 $121k 1.9k 62.86
AstraZeneca (AZN) 0.0 $120k 2.7k 44.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $120k 2.7k 45.11
Hyster Yale Materials Handling (HY) 0.0 $120k 3.0k 40.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $119k 2.6k 45.44
NeoGenomics (NEO) 0.0 $119k 4.3k 27.67
Valvoline Inc Common (VVV) 0.0 $118k 9.0k 13.05
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $118k 13k 9.37
Rayonier (RYN) 0.0 $118k 5.0k 23.45
Guardant Health (GH) 0.0 $118k 1.7k 69.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $118k 1.2k 102.61
Corteva (CTVA) 0.0 $118k 5.0k 23.45
Newell Rubbermaid (NWL) 0.0 $118k 8.9k 13.24
Global X Fds reit etf 0.0 $118k 18k 6.56
PPL Corporation (PPL) 0.0 $116k 4.7k 24.68
TransDigm Group Incorporated (TDG) 0.0 $115k 360.00 319.44
Campbell Soup Company (CPB) 0.0 $115k 2.5k 46.07
Invesco Emerging Markets S etf (PCY) 0.0 $115k 4.8k 23.99
Anthem (ELV) 0.0 $114k 500.00 228.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $114k 2.3k 49.74
Suno (SUN) 0.0 $113k 7.2k 15.67
Manpower (MAN) 0.0 $113k 2.1k 53.13
Wayside Technology (CLMB) 0.0 $112k 8.7k 12.81
Healthequity (HQY) 0.0 $112k 2.2k 50.52
Royal Dutch Shell 0.0 $112k 3.2k 34.81
Aerojet Rocketdy 0.0 $111k 2.7k 41.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $111k 2.0k 55.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $111k 539.00 205.94
VMware 0.0 $111k 913.00 121.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $111k 1.9k 57.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $110k 1.1k 100.73
Las Vegas Sands (LVS) 0.0 $110k 2.6k 42.29
Bunge 0.0 $110k 2.7k 40.94
Federal Signal Corporation (FSS) 0.0 $109k 4.0k 27.25
Pgx etf (PGX) 0.0 $109k 8.3k 13.20
H&R Block (HRB) 0.0 $108k 7.7k 14.06
Hershey Company (HSY) 0.0 $108k 815.00 132.52
Harley-Davidson (HOG) 0.0 $107k 5.7k 18.87
Allegion Plc equity (ALLE) 0.0 $107k 1.2k 91.92
Qorvo (QRVO) 0.0 $106k 1.3k 80.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $106k 17k 6.40
Calamos Strategic Total Return Fund (CSQ) 0.0 $106k 11k 9.78
D Spdr Series Trust (XHE) 0.0 $105k 1.5k 71.53
Pinnacle West Capital Corporation (PNW) 0.0 $105k 1.4k 75.92
Flowserve Corporation (FLS) 0.0 $105k 4.4k 23.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $104k 1.1k 98.86
SPDR S&P Homebuilders (XHB) 0.0 $104k 3.5k 29.77
Cme (CME) 0.0 $103k 598.00 172.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $103k 846.00 121.75
Cracker Barrel Old Country Store (CBRL) 0.0 $102k 1.2k 83.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $102k 3.4k 30.38
Euronet Worldwide (EEFT) 0.0 $101k 1.2k 85.59
Eaton Vance 0.0 $100k 3.1k 32.19
Stanley Black & Decker (SWK) 0.0 $100k 1.0k 100.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $100k 336.00 297.62
Ionis Pharmaceuticals (IONS) 0.0 $99k 2.1k 47.39
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $99k 7.0k 14.22
Bscm etf 0.0 $98k 4.7k 21.08
New Fortress Energy (NFE) 0.0 $98k 10k 9.80
iShares Russell 1000 Value Index (IWD) 0.0 $97k 979.00 99.08
Ishares Tr hdg msci eafe (HEFA) 0.0 $96k 4.0k 24.18
Total (TTE) 0.0 $96k 2.6k 37.17
iShares Dow Jones US Healthcare (IYH) 0.0 $96k 512.00 187.50
iShares Dow Jones US Home Const. (ITB) 0.0 $96k 3.3k 28.79
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $95k 7.5k 12.67
Ceridian Hcm Hldg (DAY) 0.0 $95k 1.9k 50.18
Unitil Corporation (UTL) 0.0 $94k 1.8k 52.46
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $94k 2.3k 41.74
Chewy Inc cl a (CHWY) 0.0 $94k 2.5k 37.60
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $94k 4.3k 22.03
DNP Select Income Fund (DNP) 0.0 $93k 9.5k 9.76
Bsco etf 0.0 $92k 4.5k 20.67
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $92k 1.9k 49.33
Spdr Series Trust (XSW) 0.0 $92k 1.1k 82.22
Masimo Corporation (MASI) 0.0 $92k 520.00 176.92
Barrick Gold Corp (GOLD) 0.0 $92k 5.0k 18.40
SPDR KBW Bank (KBE) 0.0 $92k 3.4k 27.06
WESCO International (WCC) 0.0 $91k 4.0k 22.93
Vanguard European ETF (VGK) 0.0 $91k 2.1k 43.35
Progressive Corporation (PGR) 0.0 $91k 1.2k 73.74
DaVita (DVA) 0.0 $91k 1.2k 75.83
Pentair cs (PNR) 0.0 $91k 3.0k 29.87
Novo Nordisk A/S (NVO) 0.0 $90k 1.5k 60.36
Rollins (ROL) 0.0 $90k 2.5k 36.00
S&p Global (SPGI) 0.0 $90k 369.00 243.90
Flowers Foods (FLO) 0.0 $89k 4.4k 20.46
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $89k 4.4k 20.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $89k 1.3k 70.52
Wingstop (WING) 0.0 $89k 1.1k 79.61
Western Asset Premier Bond Fund (WEA) 0.0 $89k 7.9k 11.24
Enbridge (ENB) 0.0 $88k 3.0k 29.24
Ishares Tr msci usavalfct (VLUE) 0.0 $88k 1.4k 62.81
Ss&c Technologies Holding (SSNC) 0.0 $88k 2.0k 44.00
Welltower Inc Com reit (WELL) 0.0 $87k 1.9k 45.79
EOG Resources (EOG) 0.0 $87k 2.4k 35.71
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $87k 1.8k 48.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 489.00 175.87
Coca Cola European Partners (CCEP) 0.0 $85k 2.3k 37.58
Pimco Total Return Etf totl (BOND) 0.0 $85k 805.00 105.59
Palo Alto Networks (PANW) 0.0 $85k 520.00 163.46
Peak (DOC) 0.0 $85k 3.6k 23.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $84k 4.6k 18.15
DTE Energy Company (DTE) 0.0 $84k 884.00 95.02
Alliant Energy Corporation (LNT) 0.0 $84k 1.7k 48.55
Roku (ROKU) 0.0 $83k 951.00 87.28
Bce (BCE) 0.0 $82k 2.0k 40.92
Dover Corporation (DOV) 0.0 $82k 979.00 83.76
Cubesmart (CUBE) 0.0 $82k 3.1k 26.89
Akoustis Technologies (AKTSQ) 0.0 $82k 15k 5.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $81k 1.0k 81.00
Servicemaster Global 0.0 $81k 3.0k 27.00
Booking Holdings (BKNG) 0.0 $81k 60.00 1350.00
D Spdr Series Trust (XTL) 0.0 $81k 1.4k 59.43
Ishares Core Intl Stock Etf core (IXUS) 0.0 $80k 1.7k 47.03
PNM Resources (TXNM) 0.0 $80k 2.1k 37.97
Iron Mountain (IRM) 0.0 $80k 3.3k 23.91
Nuveen Int Dur Qual Mun Trm 0.0 $80k 6.0k 13.34
Ford Motor Company (F) 0.0 $79k 16k 4.84
Abiomed 0.0 $79k 543.00 145.49
Stamps 0.0 $79k 606.00 130.36
Compugen (CGEN) 0.0 $79k 11k 7.25
Proshares Tr short s&p 500 ne 0.0 $79k 2.9k 27.63
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $78k 1.6k 50.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $78k 2.1k 37.45
SPDR Morgan Stanley Technology (XNTK) 0.0 $78k 1.1k 73.38
Schwab U S Small Cap ETF (SCHA) 0.0 $77k 1.5k 51.85
Vanguard Financials ETF (VFH) 0.0 $77k 1.5k 50.89
NetEase (NTES) 0.0 $77k 240.00 320.83
United Rentals (URI) 0.0 $77k 749.00 102.80
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $77k 4.7k 16.38
Nuveen Muni Value Fund (NUV) 0.0 $76k 7.8k 9.74
Consolidated Edison (ED) 0.0 $76k 968.00 78.51
Southwest Airlines (LUV) 0.0 $76k 2.1k 35.46
Cerner Corporation 0.0 $76k 1.2k 62.97
Advance Auto Parts (AAP) 0.0 $75k 809.00 92.71
Unilever 0.0 $75k 1.5k 48.73
Invesco Senior Loan Etf otr (BKLN) 0.0 $74k 3.6k 20.47
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $74k 1.8k 41.46
Appollo Global Mgmt Inc Cl A 0.0 $74k 2.2k 33.45
Advanced Micro Devices (AMD) 0.0 $73k 1.6k 45.71
Nutrien (NTR) 0.0 $73k 2.1k 34.03
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $73k 3.2k 22.62
Servicenow (NOW) 0.0 $72k 251.00 286.85
Huntsman Corporation (HUN) 0.0 $72k 5.0k 14.40
Blackrock Municipal 2020 Term Trust 0.0 $71k 4.8k 14.69
Nuance Communications 0.0 $70k 4.2k 16.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $70k 1.5k 47.59
Occidental Petroleum Corporation (OXY) 0.0 $70k 6.0k 11.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 4.0k 17.25
Regeneron Pharmaceuticals (REGN) 0.0 $69k 141.00 489.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $69k 5.0k 13.81
Nuveen Mun 2021 Target Term 0.0 $69k 7.3k 9.41
Graham Hldgs (GHC) 0.0 $68k 200.00 340.00
Oge Energy Corp (OGE) 0.0 $67k 2.2k 30.55
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $67k 3.4k 19.51
Rio Tinto (RIO) 0.0 $67k 1.5k 45.70
Pza etf (PZA) 0.0 $67k 2.6k 25.90
Nordstrom 0.0 $67k 4.4k 15.39
Alps Etf Tr fund 0.0 $66k 2.8k 23.46
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $66k 1.2k 53.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $66k 1.6k 41.56
A. O. Smith Corporation (AOS) 0.0 $66k 1.7k 37.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $65k 800.00 81.25
Pimco Dynamic Credit Income other 0.0 $65k 3.9k 16.71
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $64k 1.7k 37.65
BorgWarner (BWA) 0.0 $64k 2.6k 24.36
Lamar Advertising Co-a (LAMR) 0.0 $64k 1.3k 51.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $63k 2.0k 31.64
Cullen/Frost Bankers (CFR) 0.0 $63k 1.1k 55.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $63k 1.3k 48.72
Q2 Holdings (QTWO) 0.0 $62k 1.0k 59.39
iShares S&P 100 Index (OEF) 0.0 $62k 526.00 117.87
Verisk Analytics (VRSK) 0.0 $62k 444.00 139.64
Celanese Corporation (CE) 0.0 $62k 840.00 73.81
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $62k 1.3k 46.58
Maxim Integrated Products 0.0 $62k 1.3k 48.25
Cedar Fair 0.0 $62k 3.4k 18.25
Antero Res (AR) 0.0 $61k 86k 0.71
Pimco Dynamic Incm Fund (PDI) 0.0 $61k 2.8k 22.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $61k 2.3k 26.61
Franklin Resources (BEN) 0.0 $61k 3.6k 16.79
Bank Ozk (OZK) 0.0 $59k 3.5k 16.66
Henry Schein (HSIC) 0.0 $59k 1.2k 50.56
Fortinet (FTNT) 0.0 $59k 584.00 101.03
Corning Incorporated (GLW) 0.0 $59k 2.9k 20.40
Shockwave Med 0.0 $59k 1.8k 33.31
iShares Russell Midcap Value Index (IWS) 0.0 $59k 920.00 64.13
Polaris Industries (PII) 0.0 $59k 1.2k 48.40
Guggenheim Enhanced Equity Income Fund. 0.0 $58k 12k 4.96
Nuveen Enhanced Mun Value 0.0 $58k 4.4k 13.06
Magna Intl Inc cl a (MGA) 0.0 $58k 1.8k 32.15
Seattle Genetics 0.0 $58k 500.00 116.00
M.D.C. Holdings 0.0 $58k 2.5k 23.06
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $58k 4.4k 13.18
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $56k 2.4k 23.27
Redfin Corp (RDFN) 0.0 $55k 3.6k 15.29
WisdomTree Earnings 500 Fund (EPS) 0.0 $55k 2.0k 27.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $55k 1.0k 54.51
Matson (MATX) 0.0 $54k 1.8k 30.66
Raymond James Financial (RJF) 0.0 $54k 860.00 62.79
Slack Technologies 0.0 $54k 2.0k 27.00
Humana (HUM) 0.0 $54k 173.00 312.14
Knoll 0.0 $54k 5.2k 10.34
GATX Corporation (GATX) 0.0 $53k 852.00 62.21
Tyler Technologies (TYL) 0.0 $53k 178.00 297.75
iShares Russell 2000 Growth Index (IWO) 0.0 $53k 337.00 157.27
Snap Inc cl a (SNAP) 0.0 $52k 4.4k 11.82
Arthur J. Gallagher & Co. (AJG) 0.0 $52k 637.00 81.63
Bar Harbor Bankshares (BHB) 0.0 $52k 3.0k 17.33
Citizens Financial (CFG) 0.0 $52k 2.8k 18.73
Paccar (PCAR) 0.0 $51k 832.00 61.30
Sfl Corp (SFL) 0.0 $50k 5.3k 9.43
Cognizant Technology Solutions (CTSH) 0.0 $50k 1.1k 46.38
Atmos Energy Corporation (ATO) 0.0 $50k 502.00 99.60
NewMarket Corporation (NEU) 0.0 $50k 131.00 381.68
Capital One Financial (COF) 0.0 $50k 985.00 50.76
Physicians Realty Trust 0.0 $49k 3.5k 13.88
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $49k 1.7k 29.11
Guggenheim Cr Allocation 0.0 $48k 3.2k 14.95
iShares MSCI EAFE Growth Index (EFG) 0.0 $48k 677.00 70.90
Blackrock Build America Bond Trust (BBN) 0.0 $48k 2.2k 21.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $48k 3.9k 12.47
State Street Corporation (STT) 0.0 $47k 883.00 53.23
Global X Fds fintec thmatic (FINX) 0.0 $46k 1.9k 24.10
Landstar System (LSTR) 0.0 $46k 476.00 96.64
L Brands 0.0 $46k 4.0k 11.50
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $46k 1.8k 26.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $46k 1.8k 26.29
First Commonwealth Financial (FCF) 0.0 $46k 5.0k 9.14
Armstrong World Industries (AWI) 0.0 $45k 567.00 79.37
Illumina (ILMN) 0.0 $45k 165.00 272.73
MDU Resources (MDU) 0.0 $45k 2.1k 21.33
Kornit Digital (KRNT) 0.0 $44k 1.8k 25.14
ResMed (RMD) 0.0 $44k 300.00 146.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $44k 1.5k 28.59
Canadian Pacific Railway 0.0 $44k 200.00 220.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $44k 3.4k 13.05
Lyft (LYFT) 0.0 $44k 1.6k 27.08
Pacer Fds Tr (PTMC) 0.0 $44k 1.6k 28.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $44k 2.3k 19.12
Medical Properties Trust (MPW) 0.0 $43k 2.5k 17.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $43k 3.0k 14.48
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $43k 221.00 194.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $43k 3.1k 13.77
Intuit (INTU) 0.0 $42k 184.00 228.26
Moody's Corporation (MCO) 0.0 $42k 200.00 210.00
AZZ Incorporated (AZZ) 0.0 $42k 1.5k 28.00
Carnival (CUK) 0.0 $42k 3.5k 11.86
Triton International 0.0 $42k 1.6k 25.91
Global X Fds glob x nor etf 0.0 $41k 5.3k 7.80
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $41k 2.1k 19.89
Avery Dennison Corporation (AVY) 0.0 $41k 400.00 102.50
People's United Financial 0.0 $41k 3.7k 11.00
Vornado Realty Trust (VNO) 0.0 $41k 1.1k 35.87
Putnam Municipal Opportunities Trust (PMO) 0.0 $41k 3.4k 12.00
Pilgrim's Pride Corporation (PPC) 0.0 $40k 2.2k 18.12
Workday Inc cl a (WDAY) 0.0 $40k 311.00 128.62
First Industrial Realty Trust (FR) 0.0 $40k 1.2k 33.22
Ventas (VTR) 0.0 $40k 1.5k 27.06
Gaming & Leisure Pptys (GLPI) 0.0 $40k 1.4k 27.89
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $40k 817.00 48.96
Calamos Global Dynamic Income Fund (CHW) 0.0 $40k 6.9k 5.80
Nutanix Inc cl a (NTNX) 0.0 $40k 2.5k 15.84
First Solar (FSLR) 0.0 $40k 1.1k 36.04
Global X Fds us infr dev (PAVE) 0.0 $40k 3.2k 12.43
Delphi Technologies 0.0 $40k 4.9k 8.09
Trimble Navigation (TRMB) 0.0 $39k 1.2k 31.68
Appian Corp cl a (APPN) 0.0 $39k 981.00 39.76
Bluebird Bio 0.0 $39k 850.00 45.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $39k 2.0k 19.38
Alcon (ALC) 0.0 $39k 762.00 51.18
Global Payments (GPN) 0.0 $39k 270.00 144.44
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $39k 2.2k 17.41
Patterson Companies (PDCO) 0.0 $39k 2.5k 15.43
CenterPoint Energy (CNP) 0.0 $39k 2.5k 15.43
Dolby Laboratories (DLB) 0.0 $38k 703.00 54.05
Royal Caribbean Cruises (RCL) 0.0 $38k 1.2k 31.93
BioSpecifics Technologies 0.0 $38k 666.00 57.06
Pinnacle Financial Partners (PNFP) 0.0 $38k 1.0k 38.00
Drive Shack (DSHK) 0.0 $38k 25k 1.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $38k 586.00 64.85
Steel Dynamics (STLD) 0.0 $38k 1.7k 22.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 725.00 51.03
Copart (CPRT) 0.0 $37k 533.00 69.42
Simmons First National Corporation (SFNC) 0.0 $37k 2.0k 18.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $37k 1.4k 27.15
United States Oil Fund 0.0 $36k 8.5k 4.24
Cdk Global Inc equities 0.0 $36k 1.1k 32.73
Marriott International (MAR) 0.0 $36k 476.00 75.63
Alerian Mlp Etf 0.0 $36k 10k 3.48
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $35k 1.3k 27.84
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $35k 220.00 159.09
Fidelity msci hlth care i (FHLC) 0.0 $35k 813.00 43.05
Discovery Communications 0.0 $35k 1.8k 19.44
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $34k 1.7k 20.14
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $34k 2.8k 11.95
SEI Investments Company (SEIC) 0.0 $34k 723.00 47.03
Ameriprise Financial (AMP) 0.0 $34k 336.00 101.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $34k 800.00 42.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 327.00 103.98
Magellan Midstream Partners 0.0 $34k 945.00 35.98
Brighthouse Finl (BHF) 0.0 $34k 1.4k 23.96
Telefonica (TEF) 0.0 $33k 7.1k 4.64
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $33k 1.3k 25.98
Simon Property (SPG) 0.0 $33k 603.00 54.73
Medpace Hldgs (MEDP) 0.0 $33k 451.00 73.17
Nuveen Intermediate 0.0 $33k 2.6k 12.93
BlackRock MuniVest Fund (MVF) 0.0 $33k 4.0k 8.18
Sprott Phys Platinum & Palladi (SPPP) 0.0 $32k 2.1k 15.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $32k 951.00 33.65
Scotts Miracle-Gro Company (SMG) 0.0 $32k 311.00 102.89
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 800.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $32k 35.00 914.29
Liberty Broadband Cl C (LBRDK) 0.0 $32k 290.00 110.34
Upwork (UPWK) 0.0 $32k 5.0k 6.45
Chefs Whse (CHEF) 0.0 $32k 3.2k 10.10
Fnf (FNF) 0.0 $31k 1.2k 24.94
Lexington Realty Trust (LXP) 0.0 $31k 3.1k 10.00
Telus Ord (TU) 0.0 $31k 2.0k 15.50
Claymore Guggenheim Strategic (GOF) 0.0 $31k 2.0k 15.50
Sap (SAP) 0.0 $31k 285.00 108.77
Western Asset Income Fund (PAI) 0.0 $31k 2.3k 13.42
Vail Resorts (MTN) 0.0 $30k 206.00 145.63
DISH Network 0.0 $30k 1.5k 20.00
Horizon Ban (HBNC) 0.0 $30k 3.0k 10.00
Cdw (CDW) 0.0 $30k 317.00 94.64
National Vision Hldgs (EYE) 0.0 $30k 1.5k 19.63
iShares Russell 2000 Value Index (IWN) 0.0 $30k 368.00 81.52
Bny Mellon Mun Income 0.0 $30k 3.7k 8.18
eHealth (EHTH) 0.0 $29k 208.00 139.42
Spire (SR) 0.0 $29k 383.00 75.72
Black Hills Corporation (BKH) 0.0 $29k 450.00 64.44
PIMCO Short Term Mncpl (SMMU) 0.0 $29k 574.00 50.52
Acadia Healthcare (ACHC) 0.0 $28k 1.5k 18.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 1.5k 18.12
Proshares Tr Long Online Shrt (CLIX) 0.0 $28k 491.00 57.03
iShares Dow Jones US Utilities (IDU) 0.0 $28k 205.00 136.59
SVB Financial (SIVBQ) 0.0 $28k 183.00 153.01
Mid-America Apartment (MAA) 0.0 $28k 272.00 102.94
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $28k 1.0k 28.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $28k 327.00 85.63
AeroVironment (AVAV) 0.0 $28k 456.00 61.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 461.00 60.74
Brookfield Asset Management 0.0 $28k 630.00 44.44
Public Service Enterprise (PEG) 0.0 $28k 616.00 45.45
Six Flags Entertainment (SIX) 0.0 $28k 2.2k 12.61
Sally Beauty Holdings (SBH) 0.0 $28k 3.5k 8.02
Hanesbrands (HBI) 0.0 $27k 3.4k 7.86
Ares Capital Corporation (ARCC) 0.0 $27k 2.5k 10.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27k 2.8k 9.80
American Airls (AAL) 0.0 $27k 2.2k 12.01
Fidelity msci utils index (FUTY) 0.0 $27k 738.00 36.59
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $27k 1.3k 21.31
iShares Dow Jones US Real Estate (IYR) 0.0 $27k 392.00 68.88
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $27k 2.2k 12.12
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.9k 14.59
Vanguard Mega Cap 300 Index (MGC) 0.0 $27k 300.00 90.00
Iqvia Holdings (IQV) 0.0 $27k 250.00 108.00
EXACT Sciences Corporation (EXAS) 0.0 $27k 470.00 57.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $27k 4.5k 5.94
Yum China Holdings (YUMC) 0.0 $27k 633.00 42.65
Apartment Invt And Mgmt Co -a 0.0 $27k 766.00 35.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $27k 1.9k 13.99
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 3.3k 8.13
Cimarex Energy 0.0 $26k 1.5k 16.87
Universal Forest Products 0.0 $26k 700.00 37.14
Omega Flex (OFLX) 0.0 $26k 310.00 83.87
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $26k 611.00 42.55
Blackline (BL) 0.0 $26k 489.00 53.17
Flexshares Tr discp dur mbs (MBSD) 0.0 $26k 1.1k 23.99
Educational Development Corporation (EDUC) 0.0 $25k 5.3k 4.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 575.00 43.48
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $25k 1.4k 18.06
Pluralsight Inc Cl A 0.0 $25k 2.3k 10.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Varonis Sys (VRNS) 0.0 $25k 400.00 62.50
Omega Healthcare Investors (OHI) 0.0 $25k 952.00 26.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 94.00 265.96
Incyte Corporation (INCY) 0.0 $25k 342.00 73.10
Synopsys (SNPS) 0.0 $25k 192.00 130.21
Aaon (AAON) 0.0 $25k 516.00 48.45
Exponent (EXPO) 0.0 $25k 344.00 72.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $25k 799.00 31.29
Amdocs Ltd ord (DOX) 0.0 $25k 460.00 54.35
Charles Schwab Corporation (SCHW) 0.0 $25k 753.00 33.20
Bancroft Fund (BCV) 0.0 $25k 1.3k 19.64
MFS Municipal Income Trust (MFM) 0.0 $24k 3.7k 6.46
Gabelli Equity Trust (GAB) 0.0 $24k 5.5k 4.33
Vocera Communications 0.0 $24k 1.1k 21.13
China Mobile 0.0 $24k 635.00 37.80
FLIR Systems 0.0 $24k 766.00 31.33
Ii-vi 0.0 $24k 850.00 28.24
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $24k 488.00 49.18
Bk Nova Cad (BNS) 0.0 $24k 592.00 40.54
Piedmont Office Realty Trust (PDM) 0.0 $24k 1.3k 18.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $24k 1.2k 20.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 3.0k 8.07
Canopy Gro 0.0 $23k 1.6k 14.65
Ishares Tr cmn (GOVT) 0.0 $23k 806.00 28.54
Petiq (PETQ) 0.0 $23k 998.00 23.05
Tactile Systems Technology, In (TCMD) 0.0 $23k 572.00 40.21
Aspen Technology 0.0 $23k 239.00 96.23
Morningstar (MORN) 0.0 $23k 195.00 117.95
Delphi Automotive Inc international 0.0 $23k 469.00 49.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $23k 2.0k 11.47
Sony Corporation (SONY) 0.0 $23k 382.00 60.21
American Campus Communities 0.0 $23k 843.00 27.28
HDFC Bank (HDB) 0.0 $23k 600.00 38.33
Materials SPDR (XLB) 0.0 $23k 509.00 45.19
Datadog Inc Cl A (DDOG) 0.0 $23k 641.00 35.88
Box Inc cl a (BOX) 0.0 $23k 1.6k 14.02
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $22k 1.0k 21.72
Kirkland Lake Gold 0.0 $22k 760.00 28.95
ACI Worldwide (ACIW) 0.0 $22k 892.00 24.66
Model N (MODN) 0.0 $22k 980.00 22.45
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $22k 700.00 31.43
Omni (OMC) 0.0 $22k 407.00 54.05
Best Buy (BBY) 0.0 $22k 390.00 56.41
Associated Banc- (ASB) 0.0 $22k 1.7k 12.95
Guidewire Software (GWRE) 0.0 $22k 274.00 80.29
Repligen Corporation (RGEN) 0.0 $22k 230.00 95.65
Toro Company (TTC) 0.0 $22k 344.00 63.95
Gentex Corporation (GNTX) 0.0 $22k 994.00 22.13
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 217.00 101.38
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $22k 1.0k 22.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $22k 1.2k 18.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $22k 1.7k 12.62
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $21k 569.00 36.91
Goosehead Ins (GSHD) 0.0 $21k 463.00 45.36
First Trust ISE ChIndia Index Fund 0.0 $21k 660.00 31.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 163.00 128.83
Silicon Laboratories (SLAB) 0.0 $21k 244.00 86.07
First Tr/aberdeen Emerg Opt 0.0 $21k 2.1k 10.00
Synovus Finl (SNV) 0.0 $21k 1.2k 17.50
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $21k 400.00 52.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $21k 1.8k 11.59
Eaton Vance New York Muni. Incm. Trst 0.0 $21k 1.7k 12.46
CMS Energy Corporation (CMS) 0.0 $21k 363.00 57.85
Cleveland-cliffs (CLF) 0.0 $20k 5.1k 3.92
Tpg Specialty Lnding Inc equity 0.0 $20k 1.4k 13.81
Shotspotter (SSTI) 0.0 $20k 742.00 26.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $20k 452.00 44.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $20k 743.00 26.92
Stratasys (SSYS) 0.0 $20k 1.3k 15.56
Teradyne (TER) 0.0 $20k 367.00 54.50
Hubspot (HUBS) 0.0 $20k 150.00 133.33
Natera (NTRA) 0.0 $20k 667.00 29.98
Spdr Series Trust hlth care svcs (XHS) 0.0 $20k 344.00 58.14
Glaukos (GKOS) 0.0 $20k 642.00 31.15
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $20k 1.1k 17.51
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 1.6k 11.99
Hp (HPQ) 0.0 $19k 1.1k 17.07
First Trust Global Tactical etp (FTGC) 0.0 $19k 1.3k 14.62
Novavax (NVAX) 0.0 $19k 1.4k 13.89
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $19k 658.00 28.88
New Jersey Resources Corporation (NJR) 0.0 $19k 558.00 34.05
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $19k 1.1k 17.03
Everest Re Group (EG) 0.0 $19k 100.00 190.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $19k 1.0k 19.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $19k 450.00 42.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $19k 663.00 28.66
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.6k 12.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $19k 4.2k 4.57
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $19k 1.1k 16.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $19k 1.6k 12.13
Rts/bristol-myers Squibb Compa 0.0 $18k 4.8k 3.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 560.00 32.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $18k 471.00 38.22
Laboratory Corp. of America Holdings 0.0 $18k 146.00 123.29
Alteryx 0.0 $18k 188.00 95.74
Toyota Motor Corporation (TM) 0.0 $18k 150.00 120.00
Kemet Corporation Cmn 0.0 $18k 750.00 24.00
Rockwell Medical Technologies 0.0 $18k 9.0k 2.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $18k 1.5k 12.00
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $18k 500.00 36.00
Hca Holdings (HCA) 0.0 $18k 200.00 90.00
National Resh Corp cl a (NRC) 0.0 $18k 403.00 44.66
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.0 $18k 274.00 65.69
WisdomTree Global Equity Income (DEW) 0.0 $18k 538.00 33.46
First Tr High Income L/s (FSD) 0.0 $18k 1.5k 11.96
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $17k 793.00 21.44
Clearway Energy Inc cl c (CWEN) 0.0 $17k 880.00 19.32
Independent Bank Corporation (IBCP) 0.0 $17k 1.3k 13.18
Bruker Corporation (BRKR) 0.0 $17k 468.00 36.32
AES Corporation (AES) 0.0 $17k 1.2k 13.69
Mesa Laboratories (MLAB) 0.0 $17k 77.00 220.78
Cohen & Steers (CNS) 0.0 $17k 373.00 45.58
Thomson Reuters Corp 0.0 $17k 252.00 67.46
iShares Dow Jones US Tele (IYZ) 0.0 $17k 671.00 25.34
Key (KEY) 0.0 $17k 1.6k 10.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $17k 1.9k 9.09
Blackstone Mtg Tr (BXMT) 0.0 $17k 890.00 19.10
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.3k 13.42
iShares Silver Trust (SLV) 0.0 $17k 1.3k 13.08
Corecivic (CXW) 0.0 $17k 1.5k 11.00
Blackrock Debt Strat (DSU) 0.0 $16k 1.9k 8.29
Marvell Technology Group 0.0 $16k 716.00 22.35
Alarm Com Hldgs (ALRM) 0.0 $16k 404.00 39.60
Heska Corporation 0.0 $16k 297.00 53.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 1.3k 12.31
Irhythm Technologies (IRTC) 0.0 $16k 193.00 82.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 167.00 95.81
Timken Company (TKR) 0.0 $16k 500.00 32.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 400.00 40.00
Ferrari Nv Ord (RACE) 0.0 $16k 100.00 160.00
Ishares High Dividend Equity F (HDV) 0.0 $16k 225.00 71.11
Kkr & Co (KKR) 0.0 $16k 680.00 23.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.5k 10.37
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $16k 527.00 30.36
Regions Financial Corporation (RF) 0.0 $16k 1.8k 8.97
Inseego 0.0 $16k 2.6k 6.12
Alcoa (AA) 0.0 $15k 2.5k 6.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 575.00 26.09
Main Street Capital Corporation (MAIN) 0.0 $15k 713.00 21.04
Monster Beverage Corp (MNST) 0.0 $15k 267.00 56.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $15k 843.00 17.79
Invesco Synamic Semiconductors equities (PSI) 0.0 $15k 281.00 53.38
Alliance Data Systems Corporation (BFH) 0.0 $15k 458.00 32.75
Universal Display Corporation (OLED) 0.0 $15k 115.00 130.43
Sba Communications Corp (SBAC) 0.0 $15k 54.00 277.78
NVE Corporation (NVEC) 0.0 $15k 294.00 51.02
Switch Inc cl a 0.0 $15k 1.0k 14.87
First Republic Bank/san F (FRCB) 0.0 $15k 180.00 83.33
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 975.00 15.38
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $15k 350.00 42.86
Zto Express Cayman (ZTO) 0.0 $15k 550.00 27.27
Tekla Healthcare Opportunit (THQ) 0.0 $15k 980.00 15.31
Store Capital Corp reit 0.0 $15k 839.00 17.88
PROS Holdings (PRO) 0.0 $15k 475.00 31.58
Infosys Technologies (INFY) 0.0 $15k 1.8k 8.33
Murphy Oil Corporation (MUR) 0.0 $15k 2.4k 6.30
Cronos Group (CRON) 0.0 $15k 2.6k 5.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 6.1k 2.44
Sirius Xm Holdings 0.0 $14k 2.9k 4.83
Freshpet (FRPT) 0.0 $14k 220.00 63.64
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $14k 544.00 25.74
Cooper Companies 0.0 $14k 50.00 280.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 31.00 451.61
Brink's Company (BCO) 0.0 $14k 276.00 50.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14k 420.00 33.33
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $14k 600.00 23.33
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.5k 9.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14k 2.1k 6.64
Blackrock Muniassets Fund (MUA) 0.0 $13k 961.00 13.53
Suncor Energy (SU) 0.0 $13k 825.00 15.76
Regency Centers Corporation (REG) 0.0 $13k 345.00 37.68
Eagle Materials (EXP) 0.0 $13k 214.00 60.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $13k 1.1k 12.05
CoreSite Realty 0.0 $13k 114.00 114.04
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $13k 118.00 110.17
Aptar (ATR) 0.0 $13k 135.00 96.30
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 296.00 43.92
Vanguard Telecommunication Services ETF (VOX) 0.0 $13k 176.00 73.86
Etf Managers Tr tierra xp latin 0.0 $13k 1.1k 11.40
ING Groep (ING) 0.0 $13k 2.5k 5.14
Fidelity cmn (FCOM) 0.0 $13k 462.00 28.14
Proshares Tr msci eur div (EUDV) 0.0 $13k 378.00 34.39
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $13k 270.00 48.15
BlackRock Core Bond Trust (BHK) 0.0 $13k 956.00 13.60
Oportun Finl Corp (OPRT) 0.0 $13k 1.2k 10.73
Energy Transfer Equity (ET) 0.0 $12k 2.7k 4.52
Marathon Oil Corporation (MRO) 0.0 $12k 3.5k 3.41
Acushnet Holdings Corp (GOLF) 0.0 $12k 450.00 26.67
Cbre Group Inc Cl A (CBRE) 0.0 $12k 328.00 36.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $12k 231.00 51.95
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $12k 590.00 20.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12k 193.00 62.18
Universal Health Services (UHS) 0.0 $12k 122.00 98.36
J Global (ZD) 0.0 $12k 156.00 76.92
Globus Med Inc cl a (GMED) 0.0 $12k 282.00 42.55
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 150.00 80.00
Burlington Stores (BURL) 0.0 $12k 75.00 160.00
Tekla Life Sciences sh ben int (HQL) 0.0 $12k 800.00 15.00
Etf Ser Solutions (JETS) 0.0 $12k 800.00 15.00
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $12k 300.00 40.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 237.00 50.63
Annaly Capital Management 0.0 $12k 2.4k 4.91
Duke Realty Corporation 0.0 $12k 360.00 33.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $12k 740.00 16.22
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $12k 324.00 37.04
Wipro (WIT) 0.0 $12k 3.8k 3.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 893.00 13.44
Inovio Pharmaceuticals 0.0 $11k 1.4k 7.75
PIMCO Income Opportunity Fund 0.0 $11k 525.00 20.95
Ptc (PTC) 0.0 $11k 185.00 59.46
LKQ Corporation (LKQ) 0.0 $11k 548.00 20.07
KLA-Tencor Corporation (KLAC) 0.0 $11k 75.00 146.67
Quest Diagnostics Incorporated (DGX) 0.0 $11k 141.00 78.01
Vanguard Materials ETF (VAW) 0.0 $11k 116.00 94.83
Blackbaud (BLKB) 0.0 $11k 200.00 55.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 500.00 22.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 200.00 55.00
Grubhub 0.0 $11k 275.00 40.00
Epam Systems (EPAM) 0.0 $11k 60.00 183.33
Etf Managers Tr purefunds ise cy 0.0 $11k 303.00 36.30
Open Text Corp (OTEX) 0.0 $11k 327.00 33.64
Trustmark Corporation (TRMK) 0.0 $11k 451.00 24.39
Allianzgi Equity & Conv In 0.0 $11k 570.00 19.30
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $11k 695.00 15.83
Petroleum & Res Corp Com cef (PEO) 0.0 $11k 1.3k 8.53
Pimco Income Strategy Fund (PFL) 0.0 $11k 1.3k 8.51
Sangamo Biosciences (SGMO) 0.0 $10k 1.5k 6.67
Golub Capital BDC (GBDC) 0.0 $10k 805.00 12.42
Global X Fds genomic biotech (GNOM) 0.0 $10k 763.00 13.11
Macquarie Infrastructure Company 0.0 $10k 395.00 25.32
Invesco Db Base Metals Fund etp (DBB) 0.0 $10k 787.00 12.71
Williams Companies (WMB) 0.0 $10k 691.00 14.47
Moderna (MRNA) 0.0 $10k 340.00 29.41
On Assignment (ASGN) 0.0 $10k 284.00 35.21
Vanguard Pacific ETF (VPL) 0.0 $10k 182.00 54.95
WisdomTree Equity Income Fund (DHS) 0.0 $10k 180.00 55.56
Beyond Meat (BYND) 0.0 $10k 150.00 66.67
Five Below (FIVE) 0.0 $10k 148.00 67.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $10k 305.00 32.79
Omnicell (OMCL) 0.0 $10k 153.00 65.36
Ligand Pharmaceuticals In (LGND) 0.0 $10k 132.00 75.76
Aon 0.0 $10k 63.00 158.73
Vanguard Industrials ETF (VIS) 0.0 $10k 94.00 106.38
Quidel Corporation 0.0 $10k 100.00 100.00
Stifel Financial (SF) 0.0 $10k 250.00 40.00
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $10k 1.0k 10.00
Epr Properties (EPR) 0.0 $10k 400.00 25.00
Tg Therapeutics (TGTX) 0.0 $10k 1.0k 10.00
Zuora Inc ordinary shares 0.0 $10k 1.3k 8.00
Lear Corporation (LEA) 0.0 $10k 119.00 84.03
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 204.00 49.02
Tetra Tech (TTEK) 0.0 $10k 147.00 68.03
LogMeIn 0.0 $10k 120.00 83.33
Weingarten Realty Investors 0.0 $10k 700.00 14.29
Barclays Bk Plc ipath b livestck 0.0 $10k 300.00 33.33
Liberty All-Star Growth Fund (ASG) 0.0 $10k 2.2k 4.54
Halliburton Company (HAL) 0.0 $10k 1.5k 6.69
Bed Bath & Beyond 0.0 $10k 2.4k 4.12
Transportadora de Gas del Sur SA (TGS) 0.0 $10k 2.3k 4.38
Atlantic Power Corporation 0.0 $10k 4.5k 2.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $9.0k 780.00 11.54
Nuveen Maryland Premium Income Municipal 0.0 $9.0k 740.00 12.16
Trinity Industries (TRN) 0.0 $9.0k 540.00 16.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 575.00 15.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $9.0k 1.1k 8.38
Wayfair (W) 0.0 $9.0k 175.00 51.43
Intercontinental Exchange (ICE) 0.0 $9.0k 106.00 84.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 136.00 66.18
Motorola Solutions (MSI) 0.0 $9.0k 71.00 126.76
Knight Swift Transn Hldgs (KNX) 0.0 $9.0k 282.00 31.91
Etsy (ETSY) 0.0 $9.0k 236.00 38.14
Asml Holding (ASML) 0.0 $9.0k 35.00 257.14
Bio-techne Corporation (TECH) 0.0 $9.0k 46.00 195.65
AvalonBay Communities (AVB) 0.0 $9.0k 61.00 147.54
iShares Russell 1000 Index (IWB) 0.0 $9.0k 61.00 147.54
Ishares Tr fltg rate nt (FLOT) 0.0 $9.0k 186.00 48.39
IDEX Corporation (IEX) 0.0 $9.0k 64.00 140.62
Neurocrine Biosciences (NBIX) 0.0 $9.0k 100.00 90.00
Brandywine Realty Trust (BDN) 0.0 $9.0k 900.00 10.00
3D Systems Corporation (DDD) 0.0 $9.0k 1.2k 7.50
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 720.00 12.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.0k 225.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $9.0k 90.00 100.00
Ishares Tr zealand invst (ENZL) 0.0 $9.0k 200.00 45.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 250.00 36.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $9.0k 500.00 18.00
Advisorshares Tr dorsy shrt etf (DWSH) 0.0 $9.0k 250.00 36.00
Bwx Technologies (BWXT) 0.0 $9.0k 190.00 47.37
Hartford Financial Services (HIG) 0.0 $9.0k 258.00 34.88
Black Knight 0.0 $9.0k 151.00 59.60
Outfront Media 0.0 $9.0k 658.00 13.68
Toll Brothers (TOL) 0.0 $9.0k 460.00 19.57
SPDR KBW Insurance (KIE) 0.0 $9.0k 378.00 23.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 486.00 18.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $9.0k 337.00 26.71
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 671.00 13.41
Kennametal (KMT) 0.0 $9.0k 509.00 17.68
Invitae (NVTAQ) 0.0 $9.0k 675.00 13.33
BlackRock Muni Income Investment Trust 0.0 $9.0k 712.00 12.64
Cornerstone Strategic Value (CLM) 0.0 $9.0k 1.1k 8.36
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.2k 4.19
Amc Entmt Hldgs Inc Cl A 0.0 $9.0k 2.9k 3.13
Plains All American Pipeline (PAA) 0.0 $8.0k 1.6k 5.08
Avid Technology 0.0 $8.0k 1.2k 6.74
Western Asset Municipal D Opp Trust 0.0 $8.0k 450.00 17.78
Enviva Partners Lp master ltd part 0.0 $8.0k 300.00 26.67
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0k 272.00 29.41
Lamb Weston Hldgs (LW) 0.0 $8.0k 140.00 57.14
Olin Corporation (OLN) 0.0 $8.0k 650.00 12.31
Leidos Holdings (LDOS) 0.0 $8.0k 86.00 93.02
Novocure Ltd ord (NVCR) 0.0 $8.0k 117.00 68.38
Allete (ALE) 0.0 $8.0k 133.00 60.15
Cantel Medical 0.0 $8.0k 229.00 34.93
Expeditors International of Washington (EXPD) 0.0 $8.0k 125.00 64.00
CACI International (CACI) 0.0 $8.0k 40.00 200.00
Golar Lng (GLNG) 0.0 $8.0k 1.0k 8.00
Catabasis Pharmaceuticals Ord 0.0 $8.0k 2.0k 4.00
Arrow Electronics (ARW) 0.0 $8.0k 155.00 51.61
Tiffany & Co. 0.0 $8.0k 59.00 135.59
Icon (ICLR) 0.0 $8.0k 59.00 135.59
NetApp (NTAP) 0.0 $8.0k 185.00 43.24
Eastman Chemical Company (EMN) 0.0 $8.0k 180.00 44.44
Spdr Short-term High Yield mf (SJNK) 0.0 $8.0k 360.00 22.22
Nexpoint Residential Tr (NXRT) 0.0 $8.0k 333.00 24.02
Invesco Financial Preferred Et other (PGF) 0.0 $8.0k 455.00 17.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.0k 261.00 30.65
Brooks Automation (AZTA) 0.0 $8.0k 255.00 31.37
Barings Participation Inv (MPV) 0.0 $8.0k 669.00 11.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.5k 5.28
New Mountain Finance Corp (NMFC) 0.0 $7.0k 1.1k 6.60
Blackstone Gso Flting Rte Fu (BSL) 0.0 $7.0k 600.00 11.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $7.0k 600.00 11.67
Kontoor Brands (KTB) 0.0 $7.0k 373.00 18.77
Intellia Therapeutics (NTLA) 0.0 $7.0k 550.00 12.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 922.00 7.59
Invitation Homes (INVH) 0.0 $7.0k 308.00 22.73
Loews Corporation (L) 0.0 $7.0k 202.00 34.65
UGI Corporation (UGI) 0.0 $7.0k 255.00 27.45
Transunion (TRU) 0.0 $7.0k 107.00 65.42
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 581.00 12.05
Wendy's/arby's Group (WEN) 0.0 $7.0k 460.00 15.22
Fidelity msci finls idx (FNCL) 0.0 $7.0k 246.00 28.46
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 246.00 28.46
Mohawk Industries (MHK) 0.0 $7.0k 87.00 80.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 174.00 40.23
Compass Diversified Holdings (CODI) 0.0 $7.0k 500.00 14.00
Chemed Corp Com Stk (CHE) 0.0 $7.0k 16.00 437.50
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.0k 7.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0k 700.00 10.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 700.00 10.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 625.00 11.20
Blackstone Gso Strategic (BGB) 0.0 $7.0k 625.00 11.20
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0k 625.00 11.20
Surgery Partners (SGRY) 0.0 $7.0k 1.0k 7.00
Biohaven Pharmaceutical Holding 0.0 $7.0k 200.00 35.00
Carnival Corporation (CCL) 0.0 $7.0k 536.00 13.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 108.00 64.81
Invesco Etf s&p500 eql stp (RSPS) 0.0 $7.0k 54.00 129.63
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $7.0k 116.00 60.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $7.0k 301.00 23.26
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $7.0k 301.00 23.26
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 97.00 72.16
PriceSmart (PSMT) 0.0 $7.0k 138.00 50.72
SPDR KBW Regional Banking (KRE) 0.0 $7.0k 204.00 34.31
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $7.0k 305.00 22.95
iShares MSCI Canada Index (EWC) 0.0 $7.0k 330.00 21.21
First Trust Global Wind Energy (FAN) 0.0 $7.0k 575.00 12.17
Arcosa (ACA) 0.0 $7.0k 179.00 39.11
Masco Corporation (MAS) 0.0 $7.0k 208.00 33.65
Carlyle Group (CG) 0.0 $7.0k 340.00 20.59
Invesco Solar Etf etf (TAN) 0.0 $7.0k 287.00 24.39
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $7.0k 578.00 12.11
Diversified Healthcare Trust (DHC) 0.0 $7.0k 1.9k 3.68
Lexinfintech Hldgs (LX) 0.0 $7.0k 840.00 8.33
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $6.0k 436.00 13.76
Takeda Pharmaceutical (TAK) 0.0 $6.0k 367.00 16.35
Sun Life Financial (SLF) 0.0 $6.0k 186.00 32.26
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $6.0k 314.00 19.11
Winnebago Industries (WGO) 0.0 $6.0k 215.00 27.91
Energizer Holdings (ENR) 0.0 $6.0k 214.00 28.04
Evergy (EVRG) 0.0 $6.0k 109.00 55.05
Lumentum Hldgs (LITE) 0.0 $6.0k 76.00 78.95
CoStar (CSGP) 0.0 $6.0k 10.00 600.00
Jabil Circuit (JBL) 0.0 $6.0k 250.00 24.00
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
Hd Supply 0.0 $6.0k 200.00 30.00
Blackberry (BB) 0.0 $6.0k 1.5k 4.00
Mylan Nv 0.0 $6.0k 400.00 15.00
Pool Corporation (POOL) 0.0 $6.0k 28.00 214.29
Cyrusone 0.0 $6.0k 93.00 64.52
Abercrombie & Fitch (ANF) 0.0 $6.0k 660.00 9.09
Community Trust Ban (CTBI) 0.0 $6.0k 180.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 260.00 23.08
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 385.00 15.58
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 660.00 9.09
Silgan Holdings (SLGN) 0.0 $6.0k 218.00 27.52
Suburban Propane Partners (SPH) 0.0 $6.0k 392.00 15.31
First Tr Mlp & Energy Income 0.0 $6.0k 1.3k 4.79
First Ban (FNLC) 0.0 $6.0k 288.00 20.83
Zynga 0.0 $6.0k 882.00 6.80
Pioneer Floating Rate Trust (PHD) 0.0 $6.0k 825.00 7.27
Evolus (EOLS) 0.0 $5.0k 1.3k 3.85
Targa Res Corp (TRGP) 0.0 $5.0k 701.00 7.13
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 322.00 15.53
Livent Corp 0.0 $5.0k 935.00 5.35
Hollyfrontier Corp 0.0 $5.0k 202.00 24.75
Woodward Governor Company (WWD) 0.0 $5.0k 91.00 54.95
Envestnet (ENV) 0.0 $5.0k 90.00 55.56
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.0k 43.00 116.28
Lancaster Colony (MZTI) 0.0 $5.0k 36.00 138.89
Willis Towers Watson (WTW) 0.0 $5.0k 29.00 172.41
Hill-Rom Holdings 0.0 $5.0k 50.00 100.00
Westpac Banking Corporation 0.0 $5.0k 500.00 10.00
National Health Investors (NHI) 0.0 $5.0k 100.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.0k 125.00 40.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 500.00 10.00
Editas Medicine (EDIT) 0.0 $5.0k 250.00 20.00
Cnx Resources Corporation (CNX) 0.0 $5.0k 1.0k 5.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $5.0k 200.00 25.00
Invesco unit investment (PID) 0.0 $5.0k 400.00 12.50
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0k 100.00 50.00
Innovator Etfs Tr ibd breakout (BOUT) 0.0 $5.0k 250.00 20.00
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $5.0k 125.00 40.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.0k 183.00 27.32
Sage Therapeutics (SAGE) 0.0 $5.0k 183.00 27.32
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $5.0k 56.00 89.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $5.0k 51.00 98.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 104.00 48.08
Inv Bulletshs 2024 Etf etf/closed end- 0.0 $5.0k 215.00 23.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 325.00 15.38
Rapid7 (RPD) 0.0 $5.0k 105.00 47.62
Ingevity (NGVT) 0.0 $5.0k 143.00 34.97
Arconic 0.0 $5.0k 333.00 15.02
Jefferies Finl Group (JEF) 0.0 $5.0k 350.00 14.29
Cheniere Energy (LNG) 0.0 $5.0k 159.00 31.45
Global X Fds glb x lithium (LIT) 0.0 $5.0k 237.00 21.10
Schneider National Inc cl b (SNDR) 0.0 $5.0k 280.00 17.86
Pitney Bowes (PBI) 0.0 $5.0k 2.4k 2.08
Transocean (RIG) 0.0 $5.0k 4.2k 1.19
Fiat Chrysler Auto 0.0 $4.0k 600.00 6.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 445.00 8.99
Mexico Fund (MXF) 0.0 $4.0k 427.00 9.37
PDF Solutions (PDFS) 0.0 $4.0k 367.00 10.90
Cannae Holdings (CNNE) 0.0 $4.0k 129.00 31.01
Lincoln National Corporation (LNC) 0.0 $4.0k 150.00 26.67
Brunswick Corporation (BC) 0.0 $4.0k 103.00 38.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 150.00 26.67
Proshares Tr proshs emg etf (EMDV) 0.0 $4.0k 103.00 38.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $4.0k 136.00 29.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 78.00 51.28
Echostar Corporation (SATS) 0.0 $4.0k 139.00 28.78
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 63.00 63.49
Encompass Health Corp (EHC) 0.0 $4.0k 61.00 65.57
W.R. Berkley Corporation (WRB) 0.0 $4.0k 76.00 52.63
Ishares Trmsci India Etf (SMIN) 0.0 $4.0k 152.00 26.32
Cushing Mlp Total Return Fd Com New cef 0.0 $4.0k 1.1k 3.76
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $4.0k 102.00 39.22
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
Hubbell (HUBB) 0.0 $4.0k 31.00 129.03
Power Integrations (POWI) 0.0 $4.0k 47.00 85.11
American States Water Company (AWR) 0.0 $4.0k 45.00 88.89
Cogent Communications (CCOI) 0.0 $4.0k 44.00 90.91
MarketAxess Holdings (MKTX) 0.0 $4.0k 11.00 363.64
Molson Coors Brewing Company (TAP) 0.0 $4.0k 100.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 500.00 8.00
Alleghany Corporation 0.0 $4.0k 8.00 500.00
SL Green Realty 0.0 $4.0k 100.00 40.00
Brookfield Infrastructure Part (BIP) 0.0 $4.0k 100.00 40.00
Beacon Roofing Supply (BECN) 0.0 $4.0k 250.00 16.00
Axis Capital Holdings (AXS) 0.0 $4.0k 100.00 40.00
Gray Television (GTN) 0.0 $4.0k 400.00 10.00
MKS Instruments (MKSI) 0.0 $4.0k 50.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $4.0k 500.00 8.00
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
iShares Morningstar Large Growth (ILCG) 0.0 $4.0k 20.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 400.00 10.00
Post Holdings Inc Common (POST) 0.0 $4.0k 50.00 80.00
Hannon Armstrong (HASI) 0.0 $4.0k 200.00 20.00
wisdomtreetrusdivd.. (DGRW) 0.0 $4.0k 100.00 40.00
Fireeye 0.0 $4.0k 400.00 10.00
Smartfinancial (SMBK) 0.0 $4.0k 250.00 16.00
Cnx Midstream Partners 0.0 $4.0k 500.00 8.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.0k 200.00 20.00
Stoneco (STNE) 0.0 $4.0k 200.00 20.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $4.0k 100.00 40.00
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $4.0k 100.00 40.00
Tradeweb Markets (TW) 0.0 $4.0k 100.00 40.00
Carlisle Companies (CSL) 0.0 $4.0k 30.00 133.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $4.0k 230.00 17.39
Innovative Industria A (IIPR) 0.0 $4.0k 48.00 83.33
Relx (RELX) 0.0 $4.0k 171.00 23.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 686.00 5.83
Vanguard Energy ETF (VDE) 0.0 $4.0k 98.00 40.82
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 99.00 40.40
British American Tobac (BTI) 0.0 $4.0k 130.00 30.77
Pimco Municipal Income Fund II (PML) 0.0 $4.0k 315.00 12.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 210.00 19.05
Berry Plastics (BERY) 0.0 $4.0k 110.00 36.36
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 182.00 21.98
Halyard Health (AVNS) 0.0 $4.0k 140.00 28.57
Covetrus 0.0 $4.0k 440.00 9.09
Algonquin Power & Utilities equs (AQN) 0.0 $4.0k 295.00 13.56
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $4.0k 295.00 13.56
Verastem 0.0 $4.0k 1.3k 2.98
Canadian Natural Resources (CNQ) 0.0 $4.0k 300.00 13.33
Caretrust Reit (CTRE) 0.0 $4.0k 300.00 13.33
Resideo Technologies (REZI) 0.0 $4.0k 739.00 5.41
Exd - Eaton Vance Tax-advant 0.0 $4.0k 510.00 7.84
Maiden Holdings 0.0 $4.0k 3.9k 1.03
Macy's (M) 0.0 $3.0k 660.00 4.55
Knot Offshore Partners (KNOP) 0.0 $3.0k 267.00 11.24
Insteel Industries (IIIN) 0.0 $3.0k 190.00 15.79
Dell Technologies (DELL) 0.0 $3.0k 87.00 34.48
Under Armour (UAA) 0.0 $3.0k 279.00 10.75
LTC Properties (LTC) 0.0 $3.0k 113.00 26.55
Americold Rlty Tr (COLD) 0.0 $3.0k 89.00 33.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 215.00 13.95
Ishares Msci Japan (EWJ) 0.0 $3.0k 54.00 55.56
Ensign (ENSG) 0.0 $3.0k 83.00 36.14
Rli (RLI) 0.0 $3.0k 39.00 76.92
Federal Realty Inv. Trust 0.0 $3.0k 39.00 76.92
Neenah Paper 0.0 $3.0k 73.00 41.10
Reinsurance Group of America (RGA) 0.0 $3.0k 35.00 85.71
SYNNEX Corporation (SNX) 0.0 $3.0k 35.00 85.71
Fortive (FTV) 0.0 $3.0k 49.00 61.22
Cabot Microelectronics Corporation 0.0 $3.0k 23.00 130.43
Murphy Usa (MUSA) 0.0 $3.0k 33.00 90.91
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
Unum (UNM) 0.0 $3.0k 200.00 15.00
Service Corporation International (SCI) 0.0 $3.0k 80.00 37.50
CF Industries Holdings (CF) 0.0 $3.0k 125.00 24.00
Nordson Corporation (NDSN) 0.0 $3.0k 24.00 125.00
Tempur-Pedic International (SGI) 0.0 $3.0k 60.00 50.00
Kansas City Southern 0.0 $3.0k 24.00 125.00
United Natural Foods (UNFI) 0.0 $3.0k 300.00 10.00
Hldgs (UAL) 0.0 $3.0k 100.00 30.00
Tortoise Pwr & Energy 0.0 $3.0k 500.00 6.00
Fortuna Silver Mines 0.0 $3.0k 1.2k 2.50
Mosaic (MOS) 0.0 $3.0k 250.00 12.00
Yrc Worldwide Inc Com par $.01 0.0 $3.0k 2.0k 1.50
Galectin Therapeutics (GALT) 0.0 $3.0k 1.5k 2.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.0k 400.00 7.50
News Corp Class B cos (NWS) 0.0 $3.0k 384.00 7.81
Paycom Software (PAYC) 0.0 $3.0k 16.00 187.50
Ishares Tr (LRGF) 0.0 $3.0k 120.00 25.00
Penumbra (PEN) 0.0 $3.0k 20.00 150.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 300.00 10.00
Etf Managers Tr 0.0 $3.0k 100.00 30.00
Dxc Technology (DXC) 0.0 $3.0k 200.00 15.00
Aphria Inc foreign 0.0 $3.0k 1.0k 3.00
Precision Biosciences Ord 0.0 $3.0k 500.00 6.00
Pinterest Inc Cl A (PINS) 0.0 $3.0k 200.00 15.00
Tanzanian Gold Corp 0.0 $3.0k 5.0k 0.60
Kinsale Cap Group (KNSL) 0.0 $3.0k 27.00 111.11
Littelfuse (LFUS) 0.0 $3.0k 19.00 157.89
Tcf Financial Corp 0.0 $3.0k 129.00 23.26
Donaldson Company (DCI) 0.0 $3.0k 65.00 46.15
Worthington Industries (WOR) 0.0 $3.0k 109.00 27.52
Interpublic Group of Companies (IPG) 0.0 $3.0k 212.00 14.15
Silvercorp Metals (SVM) 0.0 $3.0k 900.00 3.33
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 300.00 6.67
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.0k 537.00 3.72
German American Ban (GABC) 0.0 $2.0k 75.00 26.67
Badger Meter (BMI) 0.0 $2.0k 46.00 43.48
Live Nation Entertainment (LYV) 0.0 $2.0k 37.00 54.05
Amerisafe (AMSF) 0.0 $2.0k 37.00 54.05
Calavo Growers (CVGW) 0.0 $2.0k 37.00 54.05
Fox Factory Hldg (FOXF) 0.0 $2.0k 36.00 55.56
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 139.00 14.39
Tilray (TLRY) 0.0 $2.0k 331.00 6.04
Northwest Natural Holdin (NWN) 0.0 $2.0k 33.00 60.61
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 173.00 11.56
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
J&J Snack Foods (JJSF) 0.0 $2.0k 19.00 105.26
Quaker Chemical Corporation (KWR) 0.0 $2.0k 19.00 105.26
Wynn Resorts (WYNN) 0.0 $2.0k 26.00 76.92
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 22.00 90.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 100.00 20.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 250.00 8.00
Lumber Liquidators Holdings 0.0 $2.0k 400.00 5.00
Granite Construction (GVA) 0.0 $2.0k 100.00 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 1.0k 2.00
Chico's FAS 0.0 $2.0k 1.6k 1.25
Synchronoss Technologies 0.0 $2.0k 500.00 4.00
Boston Properties (BXP) 0.0 $2.0k 25.00 80.00
Kimco Realty Corporation (KIM) 0.0 $2.0k 200.00 10.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 5.0k 0.40
General Motors Company (GM) 0.0 $2.0k 100.00 20.00
Opko Health (OPK) 0.0 $2.0k 1.3k 1.60
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.0k 1.6k 1.25
Vanguard Utilities ETF (VPU) 0.0 $2.0k 20.00 100.00
Sprint 0.0 $2.0k 200.00 10.00
Ubs Group (UBS) 0.0 $2.0k 250.00 8.00
Sunrun (RUN) 0.0 $2.0k 200.00 10.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0k 250.00 8.00
Rmr Group Inc cl a (RMR) 0.0 $2.0k 64.00 31.25
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.0k 160.00 12.50
Aurora Cannabis Inc snc 0.0 $2.0k 2.5k 0.80
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 500.00 4.00
Bancorpsouth Bank 0.0 $2.0k 100.00 20.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.0k 100.00 20.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $2.0k 100.00 20.00
Innovation Shares Nextgen Protocol Etf etf 0.0 $2.0k 80.00 25.00
Innovator Etfs Tr loup frontier (LOUP) 0.0 $2.0k 100.00 20.00
Comfort Systems USA (FIX) 0.0 $2.0k 59.00 33.90
Wisdomtree Trust futre strat (WTMF) 0.0 $2.0k 59.00 33.90
Proto Labs (PRLB) 0.0 $2.0k 23.00 86.96
U.S. Physical Therapy (USPH) 0.0 $2.0k 31.00 64.52
Keurig Dr Pepper (KDP) 0.0 $2.0k 89.00 22.47
Wabtec Corporation (WAB) 0.0 $2.0k 34.00 58.82
Spirit Airlines 0.0 $2.0k 140.00 14.29
Nanostring Technologies (NSTGQ) 0.0 $2.0k 91.00 21.98
Fidelity low volity etf (FDLO) 0.0 $2.0k 54.00 37.04
Willscot Corp 0.0 $2.0k 185.00 10.81
Nortonlifelock (GEN) 0.0 $2.0k 84.00 23.81
Sonoco Products Company (SON) 0.0 $2.0k 53.00 37.74
Aaron's 0.0 $2.0k 106.00 18.87
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 96.00 20.83
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $2.0k 310.00 6.45
Enerplus Corp 0.0 $2.0k 1.5k 1.33
SLM Corporation (SLM) 0.0 $2.0k 235.00 8.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 460.00 4.35
MFA Mortgage Investments 0.0 $2.0k 1.0k 1.99
Lipocine 0.0 $1.0k 1.5k 0.67
California Res Corp 0.0 $1.0k 650.00 1.54
Service Pptys Tr (SVC) 0.0 $1.0k 145.00 6.90
Fluor Corporation (FLR) 0.0 $1.0k 206.00 4.85
Smiledirectclub (SDCCQ) 0.0 $1.0k 150.00 6.67
LeMaitre Vascular (LMAT) 0.0 $1.0k 57.00 17.54
First Trust Energy AlphaDEX (FXN) 0.0 $1.0k 208.00 4.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 52.00 19.23
Cerence (CRNC) 0.0 $1.0k 34.00 29.41
Plantronics 0.0 $1.0k 101.00 9.90
Monro Muffler Brake (MNRO) 0.0 $1.0k 19.00 52.63
Big Lots (BIGGQ) 0.0 $1.0k 47.00 21.28
Tree (TREE) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $1.0k 25.00 40.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Briggs & Stratton Corporation 0.0 $1.0k 800.00 1.25
Fresh Del Monte Produce (FDP) 0.0 $1.0k 40.00 25.00
Alliance Resource Partners (ARLP) 0.0 $1.0k 400.00 2.50
Myriad Genetics (MYGN) 0.0 $1.0k 100.00 10.00
Ferrellgas Partners 0.0 $1.0k 4.0k 0.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 25.00 40.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 16.00 62.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 40.00 25.00
First Majestic Silver Corp (AG) 0.0 $1.0k 200.00 5.00
Servicesource 0.0 $1.0k 1.0k 1.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.0k 20.00 50.00
Wpx Energy 0.0 $1.0k 250.00 4.00
Mplx (MPLX) 0.0 $1.0k 100.00 10.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.0k 20.00 50.00
Viper Energy Partners 0.0 $1.0k 200.00 5.00
Workhorse Group Inc ordinary shares 0.0 $1.0k 400.00 2.50
Itt (ITT) 0.0 $1.0k 25.00 40.00
Emmis Communications Cp-cl A (EMMS) 0.0 $1.0k 625.00 1.60
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 50.00 20.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 80.00 12.50
Welbilt 0.0 $1.0k 100.00 10.00
Elevate Credit 0.0 $1.0k 1.0k 1.00
Sonos (SONO) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 50.00 20.00
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $1.0k 80.00 12.50
Topbuild (BLD) 0.0 $999.999900 9.00 111.11
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $999.999900 9.00 111.11
Coherent 0.0 $999.999700 7.00 142.86
PG&E Corporation (PCG) 0.0 $999.999500 85.00 11.76
Globe Life (GL) 0.0 $999.999500 17.00 58.82
Kelly Services (KELYA) 0.0 $999.999400 86.00 11.63
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $999.999400 43.00 23.26
CenturyLink 0.0 $999.999000 143.00 6.99
Zions Bancorporation (ZION) 0.0 $999.999000 55.00 18.18
MTS Systems Corporation 0.0 $999.999000 35.00 28.57
Diamondback Energy (FANG) 0.0 $999.999000 42.00 23.81
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.999000 30.00 33.33
Tapestry (TPR) 0.0 $999.999000 110.00 9.09
Pennant Group (PNTG) 0.0 $999.998200 41.00 24.39
Domtar Corp 0.0 $999.998000 62.00 16.13
Delek Us Holdings (DK) 0.0 $999.998000 62.00 16.13
Coty Inc Cl A (COTY) 0.0 $999.994900 199.00 5.03
Chemours (CC) 0.0 $999.992700 153.00 6.54
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $999.991800 186.00 5.38
Enlink Midstream (ENLC) 0.0 $999.982500 1.3k 0.79
Boyd Gaming Corporation (BYD) 0.0 $0 30.00 0.00
Mattel (MAT) 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Chesapeake Energy Corporation 0.0 $0 2.0k 0.00
Central Garden & Pet (CENT) 0.0 $0 5.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $0 11.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 50.00 0.00
CBL & Associates Properties 0.0 $0 2.3k 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.4k 0.00
Capital Southwest Corporation (CSWC) 0.0 $0 25.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 14.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 85.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 20.00 0.00
American Intl Group 0.0 $0 114.00 0.00
Mcewen Mining 0.0 $0 10.00 0.00
Global X Fds glbl x mlp etf 0.0 $0 117.00 0.00
Voxeljet Ag ads 0.0 $0 100.00 0.00
Energous 0.0 $0 150.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 50.00 0.00
Ryanair Holdings (RYAAY) 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Novan 0.0 $0 500.00 0.00
Adient (ADNT) 0.0 $0 2.00 0.00
Frontier Communication 0.0 $0 46.00 0.00
Oaktree Specialty Lending Corp 0.0 $0 60.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 25.00 0.00
Consol Energy (CEIX) 0.0 $0 58.00 0.00
Apergy Corp 0.0 $0 18.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 8.00 0.00
Garrett Motion (GTX) 0.0 $0 27.00 0.00
Vivus 0.0 $0 20.00 0.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $0 52.00 0.00
Hepion Pharmaceuticals 0.0 $0 1.00 0.00
Five Star Senior 0.0 $0 128.00 0.00
Comstock Mng 0.0 $0 25.00 0.00
Mediaco Holding (MDIA) 0.0 $0 79.00 0.00