Capital Analysts

Capital Analysts as of March 31, 2020

Portfolio Holdings for Capital Analysts

Capital Analysts holds 679 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.4 $77M 297k 258.40
iShares Lehman Aggregate Bond (AGG) 5.7 $47M 403k 115.37
iShares S&P 1500 Index Fund (ITOT) 4.5 $37M 645k 57.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $37M 737k 49.89
SPDR DJ Wilshire Large Cap (SPLG) 4.2 $35M 1.1M 30.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $29M 288k 98.98
iShares S&P MidCap 400 Index (IJH) 3.2 $26M 179k 143.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $24M 424k 56.26
Invesco S&p 500 Equal Weight Etf (RSP) 2.7 $22M 257k 84.02
SPDR Barclays Capital TIPS (SPIP) 2.0 $16M 564k 29.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $16M 131k 121.48
Ishares Inc core msci emkt (IEMG) 1.8 $15M 371k 40.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $11M 100k 113.01
Ishares Tr usa min vo (USMV) 1.4 $11M 205k 54.01
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $10M 253k 40.87
Microsoft Corporation (MSFT) 1.2 $9.4M 60k 157.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $8.9M 261k 34.01
SPDR FTSE/Macquarie Global Infra (GII) 1.0 $8.1M 206k 39.04
iShares S&P SmallCap 600 Index (IJR) 1.0 $7.8M 140k 56.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $7.6M 78k 96.68
iShares Lehman MBS Bond Fund (MBB) 0.9 $7.5M 68k 110.45
Apple (AAPL) 0.9 $7.4M 29k 254.28
Spdr Tr russell 1000 lowvol (LGLV) 0.8 $6.9M 76k 90.60
Ishares Tr eafe min volat (EFAV) 0.8 $6.3M 101k 62.05
Procter & Gamble Company (PG) 0.7 $5.8M 53k 109.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $5.5M 112k 48.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $5.4M 249k 21.84
American Tower Reit (AMT) 0.6 $5.2M 24k 217.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.6 $5.2M 100k 52.26
Visa (V) 0.6 $5.0M 31k 161.12
Merck & Co (MRK) 0.6 $4.6M 60k 76.94
Activision Blizzard 0.5 $4.5M 75k 59.48
Zoetis Inc Cl A (ZTS) 0.5 $4.4M 38k 117.69
Canadian Pacific Railway 0.5 $4.3M 19k 219.58
Air Products & Chemicals (APD) 0.5 $4.1M 21k 199.60
Rollins (ROL) 0.5 $4.1M 113k 36.14
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $4.1M 103k 39.82
Abbott Laboratories (ABT) 0.5 $4.0M 51k 78.92
Pimco Total Return Etf totl (BOND) 0.5 $4.0M 38k 106.17
iShares S&P 500 Growth Index (IVW) 0.5 $4.0M 24k 165.07
Becton, Dickinson and (BDX) 0.5 $4.0M 17k 229.80
Comcast Corporation (CMCSA) 0.5 $3.9M 115k 34.38
Facebook Inc cl a (META) 0.5 $3.9M 24k 166.82
Oracle Corporation (ORCL) 0.5 $3.9M 81k 48.34
Adobe Systems Incorporated (ADBE) 0.5 $3.9M 12k 318.27
Intercontinental Exchange (ICE) 0.5 $3.9M 48k 80.75
Medtronic (MDT) 0.5 $3.8M 43k 90.18
At&t (T) 0.5 $3.8M 131k 29.15
American Electric Power Company (AEP) 0.5 $3.7M 47k 79.98
Waste Management (WM) 0.5 $3.7M 40k 92.57
Cisco Systems (CSCO) 0.5 $3.7M 94k 39.31
Newmont Mining Corporation (NEM) 0.4 $3.6M 79k 45.28
Motorola Solutions (MSI) 0.4 $3.5M 27k 132.91
L3harris Technologies (LHX) 0.4 $3.5M 20k 180.13
MasterCard Incorporated (MA) 0.4 $3.5M 14k 241.54
Anthem (ELV) 0.4 $3.4M 15k 227.04
Automatic Data Processing (ADP) 0.4 $3.4M 25k 136.68
Chevron Corporation (CVX) 0.4 $3.3M 46k 72.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.3M 74k 44.83
Wal-Mart Stores (WMT) 0.4 $3.3M 29k 113.61
UnitedHealth (UNH) 0.4 $3.3M 13k 249.38
Johnson & Johnson (JNJ) 0.4 $3.2M 25k 131.13
Pepsi (PEP) 0.4 $3.0M 25k 120.10
D.R. Horton (DHI) 0.4 $2.9M 85k 34.00
Morgan Stanley (MS) 0.3 $2.8M 83k 34.00
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 31k 90.02
SPDR Gold Trust (GLD) 0.3 $2.7M 19k 148.07
Raytheon Company 0.3 $2.7M 21k 131.14
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 37k 73.54
Evergy (EVRG) 0.3 $2.6M 47k 55.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $2.6M 53k 47.86
Church & Dwight (CHD) 0.3 $2.6M 40k 64.17
Lockheed Martin Corporation (LMT) 0.3 $2.5M 7.5k 338.92
iShares S&P 500 Value Index (IVE) 0.3 $2.5M 26k 96.24
Citigroup (C) 0.3 $2.4M 58k 42.12
Amazon (AMZN) 0.3 $2.4M 1.3k 1949.72
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $2.4M 48k 49.13
Prologis (PLD) 0.3 $2.3M 29k 80.38
Invesco Etf s&p500 eql stp (RSPS) 0.3 $2.2M 18k 123.67
Ishares Inc em mkt min vol (EEMV) 0.3 $2.2M 46k 46.91
Laboratory Corp. of America Holdings 0.3 $2.1M 17k 126.38
Chubb (CB) 0.3 $2.1M 19k 111.71
Microchip Technology (MCHP) 0.3 $2.1M 31k 67.80
Goldman Sachs (GS) 0.2 $1.9M 12k 154.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.9M 12k 159.43
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.8M 99k 18.02
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $1.8M 77k 22.74
Invesco Actively Managd Etf total return (GTO) 0.2 $1.7M 33k 53.11
Home Depot (HD) 0.2 $1.7M 9.2k 186.74
Pfizer (PFE) 0.2 $1.7M 51k 32.63
McDonald's Corporation (MCD) 0.2 $1.6M 9.8k 165.36
BlackRock (BLK) 0.2 $1.6M 3.6k 440.18
stock 0.2 $1.6M 13k 126.23
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 11k 150.62
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.4k 1162.48
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 16k 99.21
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.2 $1.6M 8.2k 189.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.5M 30k 50.99
CVS Caremark Corporation (CVS) 0.2 $1.5M 25k 59.34
Equinix (EQIX) 0.2 $1.5M 2.4k 624.53
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 61k 23.93
Amgen (AMGN) 0.2 $1.5M 7.2k 202.74
Honeywell International (HON) 0.2 $1.5M 11k 133.82
Coca-Cola Company (KO) 0.2 $1.4M 32k 44.26
Costco Wholesale Corporation (COST) 0.2 $1.4M 4.9k 285.14
Synopsys (SNPS) 0.2 $1.4M 11k 128.80
Eaton (ETN) 0.2 $1.4M 18k 77.69
Nextera Energy (NEE) 0.2 $1.4M 5.7k 240.59
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $1.4M 16k 88.49
Danaher Corporation (DHR) 0.2 $1.4M 9.8k 138.39
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.3M 28k 48.04
Ishares Inc msci frntr 100 (FM) 0.2 $1.3M 62k 21.35
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.6k 283.55
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.3M 18k 70.78
Electronic Arts (EA) 0.2 $1.3M 13k 100.15
Paychex (PAYX) 0.2 $1.3M 20k 62.91
salesforce (CRM) 0.2 $1.3M 8.9k 144.03
Analog Devices (ADI) 0.2 $1.3M 14k 89.65
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.3M 45k 28.15
Dbx Etf Tr xtrackers low (HYDW) 0.2 $1.3M 28k 45.88
Sap (SAP) 0.2 $1.2M 11k 110.53
WisdomTree Equity Income Fund (DHS) 0.1 $1.2M 22k 56.58
Accenture (ACN) 0.1 $1.2M 7.4k 163.23
Paypal Holdings (PYPL) 0.1 $1.2M 13k 95.78
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 22k 53.44
Essex Property Trust (ESS) 0.1 $1.2M 5.4k 220.33
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 302.59
Exelon Corporation (EXC) 0.1 $1.2M 32k 36.80
SPDR S&P Dividend (SDY) 0.1 $1.2M 15k 79.84
MetLife (MET) 0.1 $1.2M 38k 30.56
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.5k 459.55
United Technologies Corporation 0.1 $1.1M 12k 94.30
Bank of America Corporation (BAC) 0.1 $1.1M 53k 21.22
FMC Corporation (FMC) 0.1 $1.1M 14k 81.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.7k 190.44
Netflix (NFLX) 0.1 $1.1M 2.9k 375.44
Dominion Resources (D) 0.1 $1.1M 15k 72.22
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.0M 7.9k 131.14
International Paper Company (IP) 0.1 $1.0M 33k 31.12
Cabot Microelectronics Corporation 0.1 $1.0M 9.0k 114.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 7.3k 137.84
Omeros Corporation (OMER) 0.1 $995k 74k 13.37
Ishares Inc ctr wld minvl (ACWV) 0.1 $982k 12k 80.35
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $975k 39k 25.33
Tyler Technologies (TYL) 0.1 $945k 3.2k 296.70
SPDR S&P Emerging Markets (SPEM) 0.1 $939k 33k 28.45
Boston Scientific Corporation (BSX) 0.1 $917k 28k 32.64
General Dynamics Corporation (GD) 0.1 $913k 6.9k 132.30
Spdr Ser Tr cmn (SMLV) 0.1 $849k 13k 66.08
Discovery Communications 0.1 $837k 43k 19.43
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $834k 27k 31.42
Constellation Brands (STZ) 0.1 $817k 5.7k 143.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $782k 7.8k 99.95
Wisdomtree Tr intl qulty div (IQDG) 0.1 $764k 30k 25.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $756k 4.2k 178.43
Vanguard REIT ETF (VNQ) 0.1 $690k 9.9k 69.90
Watsco, Incorporated (WSO) 0.1 $626k 4.0k 158.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $623k 20k 31.44
iShares Russell 3000 Index (IWV) 0.1 $563k 3.8k 148.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $562k 5.1k 109.79
HEICO Corporation (HEI.A) 0.1 $547k 8.6k 63.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $516k 4.2k 121.70
Shopify Inc cl a (SHOP) 0.1 $502k 1.2k 416.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $498k 7.0k 71.05
iShares Russell Microcap Index (IWC) 0.1 $472k 7.0k 67.07
Moody's Corporation (MCO) 0.1 $464k 2.2k 211.39
iShares Russell Midcap Value Index (IWS) 0.1 $445k 6.9k 64.09
Atrion Corporation (ATRI) 0.1 $437k 672.00 650.30
Berkshire Hathaway (BRK.B) 0.1 $437k 2.4k 182.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $428k 14k 30.24
Walt Disney Company (DIS) 0.1 $421k 4.4k 96.58
Intel Corporation (INTC) 0.1 $417k 7.7k 54.06
Roper Industries (ROP) 0.0 $388k 1.2k 311.65
Alphabet Inc Class A cs (GOOGL) 0.0 $388k 334.00 1161.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $377k 3.6k 106.20
Aon 0.0 $349k 2.1k 165.01
International Business Machines (IBM) 0.0 $323k 2.9k 110.96
Doubleline Total Etf etf (TOTL) 0.0 $321k 6.7k 48.04
Abbvie (ABBV) 0.0 $313k 4.1k 76.14
Ansys (ANSS) 0.0 $303k 1.3k 232.18
Diamondback Energy (FANG) 0.0 $293k 11k 26.21
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $289k 4.2k 68.97
Marvell Technology Group 0.0 $277k 12k 22.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $273k 11k 25.82
Janus Short Duration (VNLA) 0.0 $271k 5.5k 49.17
Wisdomtree Tr e mkts cnsmr g 0.0 $270k 15k 17.76
Sempra Energy (SRE) 0.0 $269k 2.4k 112.84
Target Corporation (TGT) 0.0 $269k 2.9k 92.85
wisdomtreetrusdivd.. (DGRW) 0.0 $264k 6.8k 38.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $263k 5.0k 52.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $262k 5.5k 47.64
NVIDIA Corporation (NVDA) 0.0 $252k 956.00 263.60
IDEXX Laboratories (IDXX) 0.0 $245k 1.0k 242.57
Regeneron Pharmaceuticals (REGN) 0.0 $239k 490.00 487.76
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $239k 6.0k 39.83
Verizon Communications (VZ) 0.0 $236k 4.4k 53.80
Copart (CPRT) 0.0 $232k 3.4k 68.64
Alexion Pharmaceuticals 0.0 $231k 2.6k 89.74
West Pharmaceutical Services (WST) 0.0 $228k 1.5k 152.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $227k 2.5k 91.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $222k 6.2k 35.75
Bristol Myers Squibb (BMY) 0.0 $221k 4.0k 55.67
Kimberly-Clark Corporation (KMB) 0.0 $216k 1.7k 127.58
Stryker Corporation (SYK) 0.0 $211k 1.3k 166.40
Horizon Therapeutics 0.0 $207k 7.0k 29.57
Twilio Inc cl a (TWLO) 0.0 $201k 2.2k 89.53
Spdr S&p 500 Etf (SPY) 0.0 $201k 780.00 257.69
Biogen Idec (BIIB) 0.0 $201k 636.00 316.04
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $198k 10k 19.22
Technology SPDR (XLK) 0.0 $197k 2.5k 80.41
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $197k 959.00 205.42
Exponent (EXPO) 0.0 $195k 2.7k 71.82
Oneok (OKE) 0.0 $193k 8.9k 21.81
Cigna Corp (CI) 0.0 $192k 1.1k 177.61
Exxon Mobil Corporation (XOM) 0.0 $190k 5.0k 37.89
Vanguard Short-Term Bond ETF (BSV) 0.0 $184k 2.2k 82.33
Alibaba Group Holding (BABA) 0.0 $180k 927.00 194.17
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $159k 3.2k 49.46
iShares Russell 3000 Growth Index (IUSG) 0.0 $159k 2.8k 57.05
WisdomTree India Earnings Fund (EPI) 0.0 $158k 9.8k 16.16
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $156k 1.7k 94.55
American Express Company (AXP) 0.0 $150k 1.8k 85.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $149k 4.9k 30.19
Union Pacific Corporation (UNP) 0.0 $146k 1.0k 141.06
Lowe's Companies (LOW) 0.0 $144k 1.7k 86.28
iShares Russell 3000 Value Index (IUSV) 0.0 $144k 3.1k 46.33
Crown Castle Intl (CCI) 0.0 $141k 976.00 144.47
Broadcom (AVGO) 0.0 $140k 588.00 238.10
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $137k 3.0k 45.53
RPM International (RPM) 0.0 $135k 2.3k 59.34
Schwab U S Broad Market ETF (SCHB) 0.0 $133k 2.2k 60.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $132k 2.4k 54.89
Vanguard Emerging Markets ETF (VWO) 0.0 $132k 3.9k 33.62
Boeing Company (BA) 0.0 $130k 870.00 149.43
Dupont De Nemours (DD) 0.0 $127k 3.7k 34.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $126k 2.7k 46.93
Koninklijke Philips Electronics NV (PHG) 0.0 $124k 3.1k 40.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $124k 2.1k 58.44
Fidelity divid etf risi (FDRR) 0.0 $121k 4.6k 26.45
3M Company (MMM) 0.0 $117k 857.00 136.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $117k 2.6k 45.02
TJX Companies (TJX) 0.0 $116k 2.4k 47.95
SPDR S&P Biotech (XBI) 0.0 $116k 1.5k 77.33
Xilinx 0.0 $114k 1.5k 77.71
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $112k 1.1k 100.90
Starbucks Corporation (SBUX) 0.0 $112k 1.7k 65.84
Clovis Oncology 0.0 $111k 18k 6.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $111k 1.9k 59.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $109k 2.2k 48.60
Nike (NKE) 0.0 $108k 1.3k 82.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 999.00 108.11
Brown-Forman Corporation (BF.A) 0.0 $107k 2.1k 51.49
Alexandria Real Estate Equities (ARE) 0.0 $106k 771.00 137.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $103k 5.4k 19.06
PNC Financial Services (PNC) 0.0 $99k 1.0k 95.74
Argenx Se (ARGX) 0.0 $96k 725.00 132.41
Philip Morris International (PM) 0.0 $96k 1.3k 73.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $96k 1.8k 54.30
Terreno Realty Corporation (TRNO) 0.0 $94k 1.8k 52.02
Wisdomtree Tr dynmc cur hedg 0.0 $94k 4.4k 21.49
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $93k 4.6k 20.09
AFLAC Incorporated (AFL) 0.0 $91k 2.7k 34.34
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $91k 1.9k 47.89
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $90k 2.2k 41.86
Brown-Forman Corporation (BF.B) 0.0 $90k 1.6k 55.56
Unilever 0.0 $90k 1.9k 48.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $89k 1.6k 54.33
Dollar General (DG) 0.0 $89k 591.00 150.59
Clorox Company (CLX) 0.0 $88k 508.00 173.23
Ameriprise Financial (AMP) 0.0 $87k 846.00 102.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $86k 1.5k 56.73
Fidelity low volity etf (FDLO) 0.0 $84k 2.7k 31.03
BP (BP) 0.0 $84k 3.5k 24.26
Booking Holdings (BKNG) 0.0 $82k 61.00 1344.26
Invesco Solar Etf etf (TAN) 0.0 $82k 3.2k 25.29
EastGroup Properties (EGP) 0.0 $81k 771.00 105.06
Total (TTE) 0.0 $81k 2.2k 37.45
Citizens Financial (CFG) 0.0 $81k 4.3k 18.83
Essential Utils (WTRG) 0.0 $80k 2.0k 40.69
Americold Rlty Tr (COLD) 0.0 $80k 2.4k 33.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $80k 679.00 117.82
Wells Fargo & Company (WFC) 0.0 $78k 2.7k 28.54
Utilities SPDR (XLU) 0.0 $78k 1.4k 55.24
Gilead Sciences (GILD) 0.0 $78k 1.0k 74.86
Colgate-Palmolive Company (CL) 0.0 $76k 1.1k 66.32
Illinois Tool Works (ITW) 0.0 $75k 528.00 142.05
Deere & Company (DE) 0.0 $74k 532.00 139.10
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $73k 3.1k 23.65
Texas Instruments Incorporated (TXN) 0.0 $73k 730.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $73k 719.00 101.53
Progressive Corporation (PGR) 0.0 $71k 957.00 74.19
Te Connectivity Ltd for (TEL) 0.0 $70k 1.1k 63.18
United Rentals (URI) 0.0 $70k 683.00 102.49
Cleveland-cliffs (CLF) 0.0 $69k 17k 3.96
Proshares Tr pshs ult nasb (BIB) 0.0 $69k 1.5k 46.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $68k 1.4k 48.06
First Industrial Realty Trust (FR) 0.0 $67k 2.0k 33.23
Parker-Hannifin Corporation (PH) 0.0 $66k 505.00 130.69
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $66k 693.00 95.24
Unilever (UL) 0.0 $66k 1.3k 50.77
Altria (MO) 0.0 $66k 1.7k 38.46
Black Hills Corporation (BKH) 0.0 $64k 1.0k 64.00
Baxter International (BAX) 0.0 $64k 783.00 81.74
Rio Tinto (RIO) 0.0 $63k 1.4k 45.92
SPDR Dow Jones Global Real Estate (RWO) 0.0 $63k 1.8k 35.90
iShares Dow Jones US Real Estate (IYR) 0.0 $61k 875.00 69.71
CoreSite Realty 0.0 $61k 524.00 116.41
Phillips 66 (PSX) 0.0 $61k 1.1k 53.60
Cerner Corporation 0.0 $60k 957.00 62.70
Qorvo (QRVO) 0.0 $60k 742.00 80.86
Oshkosh Corporation (OSK) 0.0 $60k 934.00 64.24
SPDR MSCI ACWI ex-US (CWI) 0.0 $60k 3.1k 19.59
Iqvia Holdings (IQV) 0.0 $59k 549.00 107.47
PPG Industries (PPG) 0.0 $58k 689.00 84.18
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $58k 1.3k 45.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $58k 1.4k 41.61
Vanguard Small-Cap ETF (VB) 0.0 $58k 498.00 116.47
Yum! Brands (YUM) 0.0 $58k 843.00 68.80
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.6k 35.69
Pza etf (PZA) 0.0 $58k 2.3k 25.73
Monster Beverage Corp (MNST) 0.0 $56k 989.00 56.62
AutoZone (AZO) 0.0 $56k 66.00 848.48
Flexshares Tr fund (ESG) 0.0 $55k 884.00 62.22
Hubbell (HUBB) 0.0 $55k 476.00 115.55
Teck Resources Ltd cl b (TECK) 0.0 $55k 7.3k 7.52
Equity Lifestyle Properties (ELS) 0.0 $54k 935.00 57.75
Signature Bank (SBNY) 0.0 $54k 672.00 80.36
Weyerhaeuser Company (WY) 0.0 $54k 3.2k 17.01
Agree Realty Corporation (ADC) 0.0 $53k 863.00 61.41
Digital Realty Trust (DLR) 0.0 $53k 380.00 139.47
Lincoln National Corporation (LNC) 0.0 $53k 2.0k 26.30
SYSCO Corporation (SYY) 0.0 $52k 1.1k 45.81
Yum China Holdings (YUMC) 0.0 $51k 1.2k 42.89
NVR (NVR) 0.0 $51k 20.00 2550.00
S&p Global (SPGI) 0.0 $51k 208.00 245.19
WisdomTree Int Real Estate Fund (WTRE) 0.0 $51k 2.3k 22.17
Boston Properties (BXP) 0.0 $50k 544.00 91.91
Southwest Airlines (LUV) 0.0 $50k 1.4k 35.39
Consolidated Edison (ED) 0.0 $49k 626.00 78.27
Bio-Rad Laboratories (BIO) 0.0 $49k 139.00 352.52
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $48k 482.00 99.59
F5 Networks (FFIV) 0.0 $48k 453.00 105.96
Xcel Energy (XEL) 0.0 $48k 800.00 60.00
Varian Medical Systems 0.0 $48k 465.00 103.23
Royal Dutch Shell 0.0 $47k 1.4k 32.64
AvalonBay Communities (AVB) 0.0 $47k 318.00 147.80
Welltower Inc Com reit (WELL) 0.0 $47k 1.0k 45.68
Delphi Automotive Inc international (APTV) 0.0 $46k 935.00 49.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.7k 26.74
Pulte (PHM) 0.0 $46k 2.1k 22.21
Safehold 0.0 $46k 723.00 63.62
Novartis (NVS) 0.0 $46k 553.00 83.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $46k 1.2k 37.55
Gaming & Leisure Pptys (GLPI) 0.0 $45k 1.6k 27.99
AmerisourceBergen (COR) 0.0 $45k 514.00 87.55
Jp Morgan Exchange Traded Fd fund (JCPB) 0.0 $44k 805.00 54.66
ON Semiconductor (ON) 0.0 $43k 3.5k 12.41
inv grd crp bd (CORP) 0.0 $43k 407.00 105.65
Host Hotels & Resorts (HST) 0.0 $42k 3.8k 10.91
Apartment Invt And Mgmt Co -a 0.0 $42k 1.2k 34.83
SPDR S&P International Small Cap (GWX) 0.0 $42k 1.8k 22.89
Dow (DOW) 0.0 $41k 1.4k 28.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $41k 154.00 266.23
Cubesmart (CUBE) 0.0 $41k 1.5k 26.71
ConocoPhillips (COP) 0.0 $41k 1.3k 30.57
Vanguard Value ETF (VTV) 0.0 $41k 463.00 88.55
Federal Realty Inv. Trust 0.0 $41k 544.00 75.37
SPDR DJ Wilshire REIT (RWR) 0.0 $40k 551.00 72.60
Jd (JD) 0.0 $40k 978.00 40.90
WD-40 Company (WDFC) 0.0 $40k 200.00 200.00
Invitation Homes (INVH) 0.0 $40k 1.9k 21.55
SPDR Barclays Capital Inter Term (SPTI) 0.0 $38k 1.1k 33.48
Consumer Discretionary SPDR (XLY) 0.0 $38k 392.00 96.94
Camden Property Trust (CPT) 0.0 $38k 479.00 79.33
Advanced Micro Devices (AMD) 0.0 $37k 818.00 45.23
Workday Inc cl a (WDAY) 0.0 $37k 282.00 131.21
ConAgra Foods (CAG) 0.0 $37k 1.2k 29.65
Vici Pptys (VICI) 0.0 $37k 2.3k 16.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 456.00 78.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $36k 780.00 46.15
iShares Russell 2000 Value Index (IWN) 0.0 $34k 412.00 82.52
Vanguard Growth ETF (VUG) 0.0 $34k 215.00 158.14
Avnet (AVT) 0.0 $34k 1.3k 25.30
First Trust Value Line 100 Fund 0.0 $34k 1.9k 17.89
Spdr Series Trust cmn (HYMB) 0.0 $33k 604.00 54.64
United Parcel Service (UPS) 0.0 $33k 358.00 92.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 426.00 77.46
Eli Lilly & Co. (LLY) 0.0 $33k 236.00 139.83
Fox Corp (FOXA) 0.0 $33k 1.4k 23.84
Fidelity National Information Services (FIS) 0.0 $32k 266.00 120.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $32k 147.00 217.69
Truist Financial Corp equities (TFC) 0.0 $32k 1.0k 30.83
Aaron's 0.0 $31k 1.3k 23.08
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $31k 1.2k 25.00
Zions Bancorporation (ZION) 0.0 $31k 1.2k 26.63
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $31k 648.00 47.84
Olin Corporation (OLN) 0.0 $30k 2.5k 11.83
Schwab International Equity ETF (SCHF) 0.0 $30k 1.2k 26.02
iShares Russell 1000 Index (IWB) 0.0 $30k 209.00 143.54
Physicians Realty Trust 0.0 $30k 2.2k 13.79
LTC Properties (LTC) 0.0 $30k 974.00 30.80
Manulife Finl Corp (MFC) 0.0 $29k 2.3k 12.51
Applied Materials (AMAT) 0.0 $29k 623.00 46.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $29k 265.00 109.43
American Water Works (AWK) 0.0 $29k 243.00 119.34
Royal Dutch Shell 0.0 $29k 818.00 35.45
BorgWarner (BWA) 0.0 $28k 1.2k 24.31
Tesla Motors (TSLA) 0.0 $28k 53.00 528.30
Fortive (FTV) 0.0 $28k 500.00 56.00
Investors Real Estate Tr sh ben int 0.0 $28k 508.00 55.12
Cognizant Technology Solutions (CTSH) 0.0 $28k 612.00 45.75
Delta Air Lines (DAL) 0.0 $28k 990.00 28.28
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $28k 630.00 44.44
Eastman Chemical Company (EMN) 0.0 $27k 586.00 46.08
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 515.00 52.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $27k 1.8k 14.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 534.00 50.56
Caterpillar (CAT) 0.0 $27k 229.00 117.90
General Electric Company 0.0 $26k 3.3k 7.98
Vanguard Large-Cap ETF (VV) 0.0 $26k 215.00 120.93
Zscaler Incorporated (ZS) 0.0 $26k 421.00 61.76
Nexpoint Residential Tr (NXRT) 0.0 $26k 1.0k 25.67
Williams Companies (WMB) 0.0 $26k 1.8k 14.09
Fifth Third Ban (FITB) 0.0 $25k 1.7k 15.01
FedEx Corporation (FDX) 0.0 $25k 209.00 119.62
Vanguard Mid-Cap ETF (VO) 0.0 $24k 184.00 130.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 100.00 240.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24k 597.00 40.20
Spdr Short-term High Yield mf (SJNK) 0.0 $24k 1.0k 23.62
Allergan 0.0 $23k 130.00 176.92
Fair Isaac Corporation (FICO) 0.0 $23k 74.00 310.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 352.00 65.34
Spdr Ser Tr sp500 high div (SPYD) 0.0 $23k 926.00 24.84
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $23k 968.00 23.76
Kinder Morgan (KMI) 0.0 $23k 1.7k 13.86
Weingarten Realty Investors 0.0 $22k 1.5k 14.39
Extra Space Storage (EXR) 0.0 $22k 229.00 96.07
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 141.00 156.03
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 424.00 51.89
Tiffany & Co. 0.0 $22k 167.00 131.74
Epr Properties (EPR) 0.0 $22k 915.00 24.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $21k 820.00 25.61
Schlumberger (SLB) 0.0 $21k 1.5k 13.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 204.00 102.94
State Street Corporation (STT) 0.0 $21k 400.00 52.50
Vornado Realty Trust (VNO) 0.0 $21k 573.00 36.65
Wp Carey (WPC) 0.0 $20k 349.00 57.31
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20k 250.00 80.00
Ishares Tr core tl usd bd (IUSB) 0.0 $20k 374.00 53.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19k 857.00 22.17
Skyworks Solutions (SWKS) 0.0 $19k 208.00 91.35
J P Morgan Exchange Traded F fund (JPIB) 0.0 $19k 400.00 47.50
Baidu (BIDU) 0.0 $19k 185.00 102.70
Hp (HPQ) 0.0 $19k 1.1k 16.93
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.3k 14.16
KLA-Tencor Corporation (KLAC) 0.0 $18k 123.00 146.34
SL Green Realty 0.0 $18k 423.00 42.55
Franklin Templeton Etf Tr libertyq us sml (FLQS) 0.0 $18k 900.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 77.00 233.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 452.00 39.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.69
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $18k 1.5k 11.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 13.99
Emerson Electric (EMR) 0.0 $17k 363.00 46.83
Dunkin' Brands Group 0.0 $17k 315.00 53.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 110.00 154.55
Marathon Petroleum Corp (MPC) 0.0 $17k 736.00 23.10
Newell Rubbermaid (NWL) 0.0 $17k 1.3k 13.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $16k 461.00 34.71
Trane Technologies (TT) 0.0 $16k 193.00 82.90
Lamb Weston Hldgs (LW) 0.0 $16k 282.00 56.74
American Campus Communities 0.0 $16k 567.00 28.22
Duke Energy (DUK) 0.0 $16k 200.00 80.00
Epizyme 0.0 $16k 1.0k 16.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 78.00 205.13
iShares Russell 2000 Index (IWM) 0.0 $16k 137.00 116.79
Prudential Financial (PRU) 0.0 $16k 313.00 51.12
Citrix Systems 0.0 $16k 110.00 145.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 170.00 88.24
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $15k 300.00 50.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 72.00 208.33
J P Morgan Exchange Traded F fund (JPSE) 0.0 $15k 716.00 20.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14k 850.00 16.47
Huntington Ingalls Inds (HII) 0.0 $14k 75.00 186.67
Flexshares Tr fund (ESGG) 0.0 $14k 160.00 87.50
Fidelity Bond Etf (FBND) 0.0 $14k 264.00 53.03
Rdiv etf (RDIV) 0.0 $14k 623.00 22.47
Alaska Air (ALK) 0.0 $13k 454.00 28.63
Corteva (CTVA) 0.0 $13k 540.00 24.07
iShares Dow Jones US Technology (IYW) 0.0 $13k 66.00 196.97
Norfolk Southern (NSC) 0.0 $13k 90.00 144.44
Xylem (XYL) 0.0 $13k 205.00 63.41
Bluebird Bio (BLUE) 0.0 $13k 275.00 47.27
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $13k 300.00 43.33
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $13k 300.00 43.33
Hldgs (UAL) 0.0 $13k 425.00 30.59
Ishares Tr intl dev ql fc (IQLT) 0.0 $12k 450.00 26.67
Textron (TXT) 0.0 $12k 466.00 25.75
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $12k 1.0k 12.00
American Airls (AAL) 0.0 $12k 1.0k 12.00
Stanley Black & Decker (SWK) 0.0 $12k 115.00 104.35
Pioneer Natural Resources 0.0 $12k 172.00 69.77
Store Capital Corp reit 0.0 $12k 681.00 17.62
Amdocs Ltd ord (DOX) 0.0 $11k 204.00 53.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $11k 204.00 53.92
iShares Gold Trust 0.0 $11k 762.00 14.44
Ss&c Technologies Holding (SSNC) 0.0 $11k 260.00 42.31
Tricida 0.0 $11k 500.00 22.00
Valero Energy Corporation (VLO) 0.0 $11k 237.00 46.41
Archer Daniels Midland Company (ADM) 0.0 $11k 315.00 34.92
Aurora Cannabis Inc snc 0.0 $10k 11k 0.89
Regions Financial Corporation (RF) 0.0 $10k 1.1k 8.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 373.00 26.81
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 810.00 12.35
Ishares High Dividend Equity F (HDV) 0.0 $10k 146.00 68.49
Pgx etf (PGX) 0.0 $10k 754.00 13.26
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $10k 357.00 28.01
DTE Energy Company (DTE) 0.0 $10k 106.00 94.34
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 74.00 135.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $10k 76.00 131.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 270.00 37.04
Ishares Inc msci em esg se (ESGE) 0.0 $10k 364.00 27.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $10k 300.00 33.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 750.00 13.33
Halliburton Company (HAL) 0.0 $10k 1.4k 7.12
Energy Transfer Equity (ET) 0.0 $9.0k 2.0k 4.61
Service Pptys Tr (SVC) 0.0 $9.0k 1.8k 5.14
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $9.0k 541.00 16.64
Omni (OMC) 0.0 $9.0k 170.00 52.94
Vanguard Utilities ETF (VPU) 0.0 $9.0k 71.00 126.76
Integra LifeSciences Holdings (IART) 0.0 $9.0k 192.00 46.88
iShares Russell Midcap Index Fund (IWR) 0.0 $9.0k 200.00 45.00
Enterprise Products Partners (EPD) 0.0 $9.0k 630.00 14.29
Templeton Dragon Fund (TDF) 0.0 $9.0k 550.00 16.36
Blackrock Strategic Municipal Trust 0.0 $9.0k 700.00 12.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.1k 8.12
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $8.0k 225.00 35.56
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0k 214.00 37.38
Broadridge Financial Solutions (BR) 0.0 $8.0k 88.00 90.91
Akamai Technologies (AKAM) 0.0 $8.0k 84.00 95.24
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 78.00 102.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 66.00 121.21
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $8.0k 345.00 23.19
eBay (EBAY) 0.0 $8.0k 280.00 28.57
Bscm etf 0.0 $8.0k 385.00 20.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $7.0k 629.00 11.13
CenturyLink 0.0 $7.0k 766.00 9.14
D First Tr Exchange-traded (FPE) 0.0 $7.0k 430.00 16.28
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 126.00 55.56
Nokia Corporation (NOK) 0.0 $7.0k 2.2k 3.16
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $7.0k 265.00 26.42
Vanguard Total Stock Market ETF (VTI) 0.0 $7.0k 52.00 134.62
Itron (ITRI) 0.0 $7.0k 125.00 56.00
Marriott International (MAR) 0.0 $7.0k 100.00 70.00
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $7.0k 320.00 21.88
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 66.00 106.06
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.0k 48.00 145.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $7.0k 164.00 42.68
Key (KEY) 0.0 $7.0k 714.00 9.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 750.00 9.33
Sabine Royalty Trust (SBR) 0.0 $6.0k 230.00 26.09
Financial Select Sector SPDR (XLF) 0.0 $6.0k 309.00 19.42
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $6.0k 138.00 43.48
Illumina (ILMN) 0.0 $6.0k 23.00 260.87
Cme (CME) 0.0 $6.0k 33.00 181.82
Teladoc (TDOC) 0.0 $6.0k 40.00 150.00
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 125.00 48.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $6.0k 265.00 22.64
Mgm Growth Properties 0.0 $6.0k 265.00 22.64
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.0k 103.00 58.25
WisdomTree DEFA (DWM) 0.0 $6.0k 148.00 40.54
Proshares Tr russ 2000 divd (SMDV) 0.0 $6.0k 140.00 42.86
Ishares Tr msci usa small (ESML) 0.0 $6.0k 310.00 19.35
PIMCO High Income Fund (PHK) 0.0 $5.0k 1.0k 4.90
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.0k 710.00 7.04
Stratasys (SSYS) 0.0 $5.0k 300.00 16.67
Capital One Financial (COF) 0.0 $5.0k 109.00 45.87
Lennar Corporation (LEN) 0.0 $5.0k 127.00 39.37
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 296.00 16.89
Qualcomm (QCOM) 0.0 $5.0k 70.00 71.43
Canopy Gro 0.0 $5.0k 338.00 14.79
U.S. Bancorp (USB) 0.0 $5.0k 147.00 34.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 98.00 51.02
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 49.00 102.04
Dell Technologies (DELL) 0.0 $5.0k 119.00 42.02
Nasdaq Omx (NDAQ) 0.0 $5.0k 52.00 96.15
Ford Motor Company (F) 0.0 $5.0k 1.1k 4.50
Brookfield Infrastructure Part (BIP) 0.0 $5.0k 135.00 37.04
CenterPoint Energy (CNP) 0.0 $5.0k 325.00 15.38
Carnival Corporation (CCL) 0.0 $5.0k 383.00 13.05
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 971.00 4.12
Global X Fds autonmous ev etf (DRIV) 0.0 $4.0k 350.00 11.43
Ares Capital Corporation (ARCC) 0.0 $4.0k 377.00 10.61
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 150.00 26.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 70.00 57.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 63.00 63.49
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.0k 61.00 65.57
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 51.00 78.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
MercadoLibre (MELI) 0.0 $4.0k 9.00 444.44
Ampio Pharmaceuticals 0.0 $4.0k 10k 0.40
Ishares Tr core strm usbd (ISTB) 0.0 $4.0k 87.00 45.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 28.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $4.0k 123.00 32.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 130.00 30.77
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 110.00 36.36
Mortgage Reit Index real (REM) 0.0 $4.0k 231.00 17.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 130.00 30.77
Ingersoll Rand (IR) 0.0 $4.0k 169.00 23.67
Greenlane Holdings Cl A Ord 0.0 $3.0k 1.6k 1.85
New Residential Investment (RITM) 0.0 $3.0k 540.00 5.56
Etf Managers Tr tierra xp latin 0.0 $3.0k 275.00 10.91
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 114.00 26.32
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 39.00 76.92
Advance Auto Parts (AAP) 0.0 $3.0k 29.00 103.45
Myriad Genetics (MYGN) 0.0 $3.0k 200.00 15.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 32.00 93.75
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 32.00 93.75
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0k 60.00 50.00
Pacific Biosciences of California (PACB) 0.0 $3.0k 1.0k 3.00
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 100.00 30.00
Verastem 0.0 $3.0k 1.0k 3.00
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 24.00 125.00
Microchip Technology Inc note 1.625% 2/1 0.0 $3.0k 2.0k 1.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $3.0k 2.0k 1.50
Lennox International (LII) 0.0 $3.0k 19.00 157.89
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 98.00 30.61
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 1.1k 2.80
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 187.00 10.70
Webster Financial Corporation (WBS) 0.0 $2.0k 68.00 29.41
Jacobs Engineering 0.0 $2.0k 27.00 74.07
Travelers Companies (TRV) 0.0 $2.0k 21.00 95.24
Aspen Technology 0.0 $2.0k 21.00 95.24
Align Technology (ALGN) 0.0 $2.0k 10.00 200.00
Geron Corporation (GERN) 0.0 $2.0k 1.6k 1.25
Proshares Trust High (HYHG) 0.0 $2.0k 40.00 50.00
Container Store (TCS) 0.0 $2.0k 1.0k 2.00
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0k 2.0k 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.0k 2.0k 1.00
Inphi Corp note 1.125%12/0 0.0 $2.0k 1.0k 2.00
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.0k 2.0k 1.00
Network Associates Inc cl a (NET) 0.0 $2.0k 100.00 20.00
Rts/bristol-myers Squibb Compa 0.0 $2.0k 400.00 5.00
Trade Desk (TTD) 0.0 $2.0k 9.00 222.22
Western Digital (WDC) 0.0 $2.0k 59.00 33.90
Energy Select Sector SPDR (XLE) 0.0 $2.0k 66.00 30.30
Enbridge (ENB) 0.0 $2.0k 54.00 37.04
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Viacomcbs (PARA) 0.0 $2.0k 132.00 15.15
Vident International Equity Fu ifus (VIDI) 0.0 $2.0k 95.00 21.05
Chemours (CC) 0.0 $1.0k 69.00 14.49
Dentsply Sirona (XRAY) 0.0 $1.0k 29.00 34.48
Industrial SPDR (XLI) 0.0 $1.0k 23.00 43.48
Liberty Media Corp Del Com Ser 0.0 $1.0k 24.00 41.67
Discover Financial Services (DFS) 0.0 $1.0k 19.00 52.63
Darden Restaurants (DRI) 0.0 $1.0k 13.00 76.92
PG&E Corporation (PCG) 0.0 $1.0k 160.00 6.25
Under Armour (UAA) 0.0 $1.0k 100.00 10.00
Vanguard Financials ETF (VFH) 0.0 $1.0k 10.00 100.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.0k 2.0k 0.50
Under Armour Inc Cl C (UA) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 40.00 25.00
Lumentum Holdings Inc convertible security 0.0 $1.0k 1.0k 1.00
Intuitive Surgical (ISRG) 0.0 $999.999900 3.00 333.33
Health Care SPDR (XLV) 0.0 $999.999700 7.00 142.86
Manhattan Associates (MANH) 0.0 $999.999600 12.00 83.33
Amarin Corporation (AMRN) 0.0 $999.999000 210.00 4.76
Hollyfrontier Corp 0.0 $999.999000 55.00 18.18
Rmr Group Inc cl a (RMR) 0.0 $999.999000 27.00 37.04
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $999.998600 46.00 21.74
Cloudera 0.0 $999.998200 82.00 12.20
Hewlett Packard Enterprise (HPE) 0.0 $999.998000 127.00 7.87
Lifevantage Ord (LFVN) 0.0 $999.996100 103.00 9.71
Viking Therapeutics (VKTX) 0.0 $999.991700 197.00 5.08
Energous 0.0 $999.982000 1.6k 0.63
Matinas Biopharma Holdings, In (MTNB) 0.0 $999.950400 1.3k 0.79