Capital Analysts

Capital Analysts as of June 30, 2020

Portfolio Holdings for Capital Analysts

Capital Analysts holds 701 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $86M 279k 309.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $55M 1.5M 36.25
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $47M 399k 118.21
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $42M 607k 69.44
World Gold Tr Spdr Gld Minis 4.2 $40M 2.3M 17.76
Ishares Tr Core Msci Eafe (IEFA) 3.9 $37M 650k 57.16
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $29M 162k 177.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $24M 422k 57.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $22M 219k 101.69
Ishares Core Msci Emkt (IEMG) 1.8 $17M 359k 47.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $17M 556k 30.14
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $16M 130k 121.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $14M 522k 26.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $13M 298k 44.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $12M 288k 42.89
Ishares Tr Msci Min Vol Etf (USMV) 1.3 $12M 199k 60.63
Ishares Tr National Mun Etf (MUB) 1.2 $12M 101k 115.40
Microsoft Corporation (MSFT) 1.2 $11M 55k 203.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $9.8M 269k 36.53
Apple (AAPL) 1.0 $9.7M 27k 364.81
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.9 $8.6M 197k 43.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $7.7M 71k 109.22
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.8 $7.6M 74k 102.07
Ishares Tr Mbs Etf (MBB) 0.8 $7.6M 68k 110.70
Procter & Gamble Company (PG) 0.6 $6.1M 51k 119.57
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.6 $6.1M 103k 59.28
American Tower Reit (AMT) 0.6 $5.9M 23k 258.52
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $5.8M 88k 66.06
Visa Com Cl A (V) 0.5 $5.2M 27k 193.16
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 12k 435.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $4.9M 24k 207.49
Zoetis Cl A (ZTS) 0.5 $4.9M 36k 137.05
Air Products & Chemicals (APD) 0.5 $4.8M 20k 241.48
Rollins (ROL) 0.5 $4.6M 108k 42.39
Merck & Co (MRK) 0.5 $4.6M 59k 77.33
D.R. Horton (DHI) 0.5 $4.5M 82k 55.45
Activision Blizzard 0.5 $4.5M 59k 75.89
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $4.4M 40k 111.58
Abbott Laboratories (ABT) 0.5 $4.4M 49k 91.44
Facebook Cl A (META) 0.5 $4.4M 20k 227.09
Canadian Pacific Railway 0.5 $4.4M 17k 255.32
Cisco Systems (CSCO) 0.5 $4.3M 93k 46.64
Comcast Corp Cl A (CMCSA) 0.5 $4.3M 111k 38.98
Chevron Corporation (CVX) 0.5 $4.3M 48k 89.23
Oracle Corporation (ORCL) 0.4 $4.3M 77k 55.27
Waste Management (WM) 0.4 $4.2M 40k 105.90
Intercontinental Exchange (ICE) 0.4 $4.1M 45k 91.59
Becton, Dickinson and (BDX) 0.4 $4.0M 17k 239.28
Mastercard Incorporated Cl A (MA) 0.4 $3.9M 13k 295.74
ConocoPhillips (COP) 0.4 $3.9M 93k 42.02
At&t (T) 0.4 $3.9M 129k 30.23
Morgan Stanley Com New (MS) 0.4 $3.9M 80k 48.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $3.8M 63k 60.50
Anthem (ELV) 0.4 $3.8M 15k 262.95
Medtronic SHS (MDT) 0.4 $3.8M 41k 91.71
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $3.7M 91k 41.39
Raytheon Technologies Corp (RTX) 0.4 $3.7M 61k 61.62
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $3.7M 74k 49.87
UnitedHealth (UNH) 0.4 $3.7M 12k 294.95
Motorola Solutions Com New (MSI) 0.4 $3.6M 26k 140.15
Automatic Data Processing (ADP) 0.4 $3.6M 24k 148.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 15k 247.62
American Electric Power Company (AEP) 0.4 $3.6M 45k 79.63
Wal-Mart Stores (WMT) 0.4 $3.4M 29k 119.77
Johnson & Johnson (JNJ) 0.4 $3.4M 24k 140.63
Pepsi (PEP) 0.3 $3.3M 25k 132.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.2M 60k 53.62
L3harris Technologies (LHX) 0.3 $3.2M 19k 169.67
Amazon (AMZN) 0.3 $3.2M 1.2k 2758.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 19k 167.35
Microchip Technology (MCHP) 0.3 $3.1M 29k 105.30
Church & Dwight (CHD) 0.3 $3.0M 39k 77.29
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 31k 94.07
Ishares Tr Select Divid Etf (DVY) 0.3 $3.0M 37k 80.72
Citigroup Com New (C) 0.3 $2.9M 58k 51.09
Lowe's Companies (LOW) 0.3 $2.9M 21k 135.12
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.3 $2.9M 57k 50.94
Newmont Mining Corporation (NEM) 0.3 $2.9M 46k 61.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.8M 14k 199.13
Laboratory Corp Amer Hldgs Com New 0.3 $2.8M 17k 166.12
Evergy (EVRG) 0.3 $2.8M 46k 59.30
Lockheed Martin Corporation (LMT) 0.3 $2.7M 7.5k 364.99
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $2.5M 19k 135.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.5M 91k 27.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.5M 79k 31.25
Chubb (CB) 0.3 $2.4M 19k 126.64
Goldman Sachs (GS) 0.3 $2.4M 12k 197.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 22k 108.23
Prologis (PLD) 0.2 $2.3M 25k 93.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $2.3M 10k 222.21
Home Depot (HD) 0.2 $2.3M 9.0k 250.50
stock 0.2 $2.1M 11k 198.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.1M 100k 21.18
Peloton Interactive Cl A Com (PTON) 0.2 $2.0M 35k 57.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 10k 191.91
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $2.0M 38k 51.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $1.9M 79k 24.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 6.1k 308.28
Invesco Actively Managed Etf Total Return (GTO) 0.2 $1.9M 33k 57.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 27k 68.28
McDonald's Corporation (MCD) 0.2 $1.8M 9.6k 184.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.8M 16k 112.63
Danaher Corporation (DHR) 0.2 $1.7M 9.5k 176.81
Analog Devices (ADI) 0.2 $1.7M 14k 122.63
Amgen (AMGN) 0.2 $1.6M 7.0k 235.84
Electronic Arts (EA) 0.2 $1.6M 13k 132.07
Pfizer (PFE) 0.2 $1.6M 50k 32.70
Equinix (EQIX) 0.2 $1.6M 2.3k 702.37
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $1.6M 9.7k 167.81
CVS Caremark Corporation (CVS) 0.2 $1.6M 25k 64.97
Paypal Holdings (PYPL) 0.2 $1.6M 9.2k 174.18
salesforce (CRM) 0.2 $1.6M 8.4k 187.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.6M 30k 51.67
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 7.3k 214.73
Honeywell International (HON) 0.2 $1.6M 11k 144.56
Eaton Corp SHS (ETN) 0.2 $1.5M 18k 87.51
Sap Se Spon Adr (SAP) 0.2 $1.5M 11k 139.96
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.1k 303.11
BlackRock (BLK) 0.2 $1.5M 2.8k 543.90
Paychex (PAYX) 0.2 $1.5M 20k 75.74
Thermo Fisher Scientific (TMO) 0.2 $1.5M 4.2k 362.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.1k 1413.25
Verizon Communications (VZ) 0.2 $1.5M 27k 55.14
Ishares Msci Frntr100etf (FM) 0.2 $1.4M 60k 24.19
Coca-Cola Company (KO) 0.2 $1.4M 32k 44.67
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $1.4M 16k 90.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 18k 78.77
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.4M 46k 31.33
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.5k 577.83
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $1.4M 29k 48.77
MetLife (MET) 0.1 $1.4M 38k 36.53
Citizens Financial (CFG) 0.1 $1.4M 54k 25.23
Nextera Energy (NEE) 0.1 $1.3M 5.6k 240.18
Synopsys (SNPS) 0.1 $1.3M 6.8k 194.98
F M C Corp Com New (FMC) 0.1 $1.3M 13k 99.61
Wisdomtree Tr Us High Dividend (DHS) 0.1 $1.3M 21k 62.27
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 23k 56.46
Netflix (NFLX) 0.1 $1.3M 2.8k 455.09
Cabot Microelectronics Corporation 0.1 $1.3M 9.0k 139.55
Bank of America Corporation (BAC) 0.1 $1.2M 53k 23.75
Essex Property Trust (ESS) 0.1 $1.2M 5.3k 229.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 13k 91.20
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.9k 307.53
Dominion Resources (D) 0.1 $1.2M 14k 81.15
International Paper Company (IP) 0.1 $1.2M 33k 35.20
Exelon Corporation (EXC) 0.1 $1.2M 32k 36.29
Omeros Corporation (OMER) 0.1 $1.1M 74k 14.72
Tyler Technologies (TYL) 0.1 $1.1M 3.1k 346.97
General Dynamics Corporation (GD) 0.1 $1.0M 7.0k 149.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 7.8k 132.95
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.0M 3.8k 270.82
Constellation Brands Cl A (STZ) 0.1 $1.0M 5.7k 174.87
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $993k 27k 37.26
Boston Scientific Corporation (BSX) 0.1 $988k 28k 35.12
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $946k 12k 76.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $945k 27k 34.64
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $936k 31k 30.15
Discovery Com Ser A 0.1 $925k 44k 21.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $870k 26k 33.44
Ishares Min Vol Gbl Etf (ACWV) 0.1 $869k 9.9k 87.62
Horizon Therapeutics Pub SHS 0.1 $828k 15k 55.57
Shopify Cl A (SHOP) 0.1 $777k 819.00 948.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $752k 7.4k 101.70
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $747k 20k 37.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $745k 3.3k 224.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $670k 4.2k 158.02
Watsco, Incorporated (WSO) 0.1 $665k 3.7k 177.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $656k 3.6k 179.92
Heico Corp Cl A (HEI.A) 0.1 $654k 8.0k 81.29
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $637k 16k 38.96
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $583k 7.0k 83.17
Global X Fds Cloud Computng (CLOU) 0.1 $579k 27k 21.40
Moody's Corporation (MCO) 0.1 $574k 2.1k 274.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $550k 11k 52.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $537k 5.5k 97.64
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $532k 3.1k 169.70
Diamondback Energy (FANG) 0.1 $523k 13k 41.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $510k 17k 29.59
Marvell Technology Group Ord 0.1 $477k 14k 35.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $470k 2.3k 207.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $470k 3.9k 120.39
Disney Walt Com Disney (DIS) 0.0 $469k 4.2k 111.43
Roper Industries (ROP) 0.0 $456k 1.2k 388.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $448k 15k 30.86
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $447k 12k 38.27
Intel Corporation (INTC) 0.0 $447k 7.5k 59.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $435k 307.00 1416.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $427k 2.4k 178.51
Abbvie (ABBV) 0.0 $420k 4.3k 98.08
Atrion Corporation (ATRI) 0.0 $395k 620.00 637.10
Twilio Cl A (TWLO) 0.0 $388k 1.8k 219.21
Aon Shs Cl A (AON) 0.0 $381k 2.0k 192.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $374k 3.8k 97.35
Ansys (ANSS) 0.0 $368k 1.3k 291.60
Argenx Se Sponsored Adr (ARGX) 0.0 $360k 1.6k 225.00
International Business Machines (IBM) 0.0 $352k 2.9k 120.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $340k 2.5k 136.88
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.0 $334k 4.2k 79.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $330k 5.4k 60.89
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $326k 6.0k 54.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $324k 6.5k 49.61
West Pharmaceutical Services (WST) 0.0 $321k 1.4k 226.86
IDEXX Laboratories (IDXX) 0.0 $312k 945.00 330.16
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $311k 1.7k 188.48
NVIDIA Corporation (NVDA) 0.0 $309k 814.00 379.61
Target Corporation (TGT) 0.0 $290k 2.4k 119.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $281k 9.7k 28.99
Regeneron Pharmaceuticals (REGN) 0.0 $271k 435.00 622.99
Copart (CPRT) 0.0 $263k 3.2k 83.23
Bristol Myers Squibb (BMY) 0.0 $262k 4.5k 58.84
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $261k 5.2k 50.21
Otis Worldwide Corp (OTIS) 0.0 $256k 4.5k 56.81
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 141.31
Exxon Mobil Corporation (XOM) 0.0 $216k 4.8k 44.76
Stryker Corporation (SYK) 0.0 $216k 1.2k 180.00
Carrier Global Corporation (CARR) 0.0 $213k 9.6k 22.24
Dupont De Nemours (DD) 0.0 $213k 4.0k 53.09
Exponent (EXPO) 0.0 $211k 2.6k 80.84
Ishares Tr Cohen Steer Reit (ICF) 0.0 $208k 2.1k 100.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $207k 2.4k 87.27
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $202k 3.7k 54.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $200k 2.8k 71.76
Broadcom (AVGO) 0.0 $187k 592.00 315.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $184k 852.00 215.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $181k 2.2k 83.18
Starbucks Corporation (SBUX) 0.0 $176k 2.4k 73.49
Union Pacific Corporation (UNP) 0.0 $175k 1.0k 168.76
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $172k 2.1k 83.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $168k 1.5k 112.00
Crown Castle Intl (CCI) 0.0 $164k 981.00 167.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $163k 5.2k 31.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $162k 3.1k 52.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $162k 2.2k 73.50
RPM International (RPM) 0.0 $160k 2.1k 75.29
American Express Company (AXP) 0.0 $159k 1.7k 94.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $157k 3.1k 50.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156k 3.0k 51.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $156k 3.9k 39.57
Ishares Msci Equal Weite (EUSA) 0.0 $154k 2.7k 57.27
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $153k 2.2k 69.42
Cigna Corp (CI) 0.0 $152k 808.00 188.12
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $150k 5.5k 27.40
Boeing Company (BA) 0.0 $149k 811.00 183.72
Alexion Pharmaceuticals 0.0 $146k 1.3k 112.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $141k 2.0k 71.07
Proshares Tr Online Rtl Etf (ONLN) 0.0 $139k 2.7k 51.48
Biogen Idec (BIIB) 0.0 $138k 516.00 267.44
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green (QCLN) 0.0 $138k 4.6k 29.75
Nike CL B (NKE) 0.0 $138k 1.4k 97.87
3M Company (MMM) 0.0 $135k 864.00 156.25
Xilinx 0.0 $134k 1.4k 98.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $133k 2.7k 49.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $131k 3.3k 39.85
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $131k 2.8k 46.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $128k 1.7k 76.51
Alexandria Real Estate Equities (ARE) 0.0 $126k 775.00 162.58
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $124k 5.4k 22.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $123k 3.5k 35.45
TJX Companies (TJX) 0.0 $122k 2.4k 50.43
Brown Forman Corp Cl A (BF.A) 0.0 $120k 2.1k 57.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $118k 1.5k 78.46
Philip Morris International (PM) 0.0 $117k 1.7k 70.10
Ameriprise Financial (AMP) 0.0 $117k 783.00 149.43
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $117k 3.2k 36.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $117k 2.1k 56.14
Dollar General (DG) 0.0 $113k 592.00 190.88
Clovis Oncology 0.0 $111k 17k 6.73
Clorox Company (CLX) 0.0 $111k 508.00 218.50
Parker-Hannifin Corporation (PH) 0.0 $111k 604.00 183.77
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $109k 1.5k 72.67
PNC Financial Services (PNC) 0.0 $109k 1.0k 104.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $106k 2.3k 45.49
Brown Forman Corp CL B (BF.B) 0.0 $103k 1.6k 63.58
Texas Instruments Incorporated (TXN) 0.0 $101k 794.00 127.20
Fidelity Covington Tr Low Volity Etf (FDLO) 0.0 $99k 2.7k 36.57
Unilever N V N Y Shs New 0.0 $99k 1.9k 53.51
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $98k 250.00 392.00
Cleveland-cliffs (CLF) 0.0 $96k 17k 5.50
Terreno Realty Corporation (TRNO) 0.0 $96k 1.8k 52.89
Americold Rlty Tr (COLD) 0.0 $94k 2.6k 36.31
Booking Holdings (BKNG) 0.0 $94k 59.00 1593.22
United Rentals (URI) 0.0 $94k 628.00 149.68
EastGroup Properties (EGP) 0.0 $92k 775.00 118.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $92k 1.8k 50.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $92k 1.6k 55.86
AFLAC Incorporated (AFL) 0.0 $90k 2.5k 36.00
Te Connectivity Reg Shs (TEL) 0.0 $90k 1.1k 81.23
Edison International (EIX) 0.0 $89k 1.6k 54.40
Ishares Tr New York Mun Etf (NYF) 0.0 $88k 1.5k 57.74
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $88k 2.4k 36.39
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.2k 73.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $85k 689.00 123.37
Colgate-Palmolive Company (CL) 0.0 $84k 1.1k 73.11
Total Sponsored Ads (TTE) 0.0 $84k 2.2k 38.67
Phillips 66 (PSX) 0.0 $82k 1.1k 71.87
Qorvo (QRVO) 0.0 $82k 742.00 110.51
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $82k 2.1k 38.84
BP Sponsored Adr (BP) 0.0 $81k 3.5k 23.40
Gilead Sciences (GILD) 0.0 $81k 1.1k 77.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $81k 1.0k 77.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $80k 1.4k 56.26
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $80k 1.5k 51.98
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $80k 3.3k 23.99
Illinois Tool Works (ITW) 0.0 $79k 454.00 174.01
ON Semiconductor (ON) 0.0 $79k 4.0k 19.94
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $78k 3.1k 25.13
Aptiv SHS (APTV) 0.0 $78k 1.0k 77.92
Iqvia Holdings (IQV) 0.0 $78k 549.00 142.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $78k 725.00 107.59
First Industrial Realty Trust (FR) 0.0 $78k 2.0k 38.48
Progressive Corporation (PGR) 0.0 $77k 957.00 80.46
Rio Tinto Sponsored Adr (RIO) 0.0 $77k 1.4k 56.12
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $76k 1.3k 60.56
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.0 $76k 1.3k 58.46
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $76k 3.3k 22.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $75k 372.00 201.61
Signature Bank (SBNY) 0.0 $75k 703.00 106.69
AutoZone (AZO) 0.0 $74k 66.00 1121.21
Yum! Brands (YUM) 0.0 $74k 846.00 87.47
PPG Industries (PPG) 0.0 $73k 689.00 105.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $73k 498.00 146.59
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $72k 1.3k 56.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $71k 3.2k 22.37
Wells Fargo & Company (WFC) 0.0 $71k 2.8k 25.67
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $71k 3.1k 22.74
Hubbell (HUBB) 0.0 $70k 562.00 124.56
Pulte (PHM) 0.0 $70k 2.1k 33.80
United Sts Oil Units (USO) 0.0 $70k 2.5k 28.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $70k 675.00 103.70
S&p Global (SPGI) 0.0 $69k 209.00 330.14
Deere & Company (DE) 0.0 $69k 437.00 157.89
Sempra Energy (SRE) 0.0 $69k 587.00 117.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $69k 875.00 78.86
Monster Beverage Corp (MNST) 0.0 $69k 989.00 69.77
Baxter International (BAX) 0.0 $68k 784.00 86.73
NVR (NVR) 0.0 $68k 21.00 3238.10
Southwest Airlines (LUV) 0.0 $68k 2.0k 34.26
Oshkosh Corporation (OSK) 0.0 $67k 934.00 71.73
Altria (MO) 0.0 $67k 1.7k 39.04
Teck Resources CL B (TECK) 0.0 $67k 6.4k 10.45
Cerner Corporation 0.0 $66k 960.00 68.75
Flexshares Tr Stox Esg Index (ESG) 0.0 $66k 888.00 74.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $65k 1.4k 46.43
Hca Holdings (HCA) 0.0 $65k 672.00 96.73
CoreSite Realty 0.0 $64k 526.00 121.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $63k 484.00 130.17
F5 Networks (FFIV) 0.0 $63k 453.00 139.07
SYSCO Corporation (SYY) 0.0 $62k 1.1k 54.63
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $62k 1.2k 49.76
Aarons Com Par $0.50 0.0 $61k 1.3k 45.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $60k 2.3k 26.43
Equity Lifestyle Properties (ELS) 0.0 $59k 940.00 62.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 904.00 65.27
Jd.com Spon Adr Cl A (JD) 0.0 $59k 978.00 60.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $59k 585.00 100.85
Taubman Centers 0.0 $59k 1.6k 37.53
Workday Cl A (WDAY) 0.0 $58k 308.00 188.31
Essential Utils (WTRG) 0.0 $58k 1.4k 42.46
Tesla Motors (TSLA) 0.0 $57k 53.00 1075.47
Varian Medical Systems 0.0 $57k 465.00 122.58
Agree Realty Corporation (ADC) 0.0 $57k 870.00 65.52
Lincoln National Corporation (LNC) 0.0 $56k 1.5k 36.51
Gaming & Leisure Pptys (GLPI) 0.0 $56k 1.6k 34.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $55k 1.2k 46.22
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.0 $54k 1.1k 49.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $54k 532.00 101.50
Digital Realty Trust (DLR) 0.0 $54k 383.00 140.99
Welltower Inc Com reit (WELL) 0.0 $54k 1.0k 52.02
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $53k 467.00 113.49
Ecolab (ECL) 0.0 $52k 262.00 198.47
AmerisourceBergen (COR) 0.0 $52k 514.00 101.17
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $51k 900.00 56.67
Invitation Homes (INVH) 0.0 $51k 1.9k 27.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 393.00 127.23
Boston Properties (BXP) 0.0 $50k 548.00 91.24
AvalonBay Communities (AVB) 0.0 $50k 321.00 155.76
Wisdomtree Tr Intl Esg Fund 0.0 $49k 2.0k 24.50
Fidelity Covington Tr Divid Etf Risi (FDRR) 0.0 $49k 1.6k 30.84
Floor & Decor Hldgs Cl A (FND) 0.0 $49k 852.00 57.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $48k 149.00 322.15
Cracker Barrel Old Country Store (CBRL) 0.0 $48k 429.00 111.89
Vici Pptys (VICI) 0.0 $46k 2.3k 20.16
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $46k 1.1k 41.11
Apartment Invt & Mgmt Cl A 0.0 $46k 1.2k 37.83
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $45k 809.00 55.62
Fifth Third Ban (FITB) 0.0 $44k 2.3k 19.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $44k 483.00 91.10
Advanced Micro Devices (AMD) 0.0 $43k 818.00 52.57
Host Hotels & Resorts (HST) 0.0 $42k 3.9k 10.78
Cubesmart (CUBE) 0.0 $42k 1.5k 27.13
Safehold 0.0 $42k 725.00 57.93
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $42k 1.5k 28.19
BorgWarner (BWA) 0.0 $41k 1.2k 35.41
Eastman Chemical Company (EMN) 0.0 $41k 586.00 69.97
Trip Com Group Ads (TCOM) 0.0 $41k 1.6k 25.90
Zions Bancorporation (ZION) 0.0 $40k 1.2k 34.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $40k 700.00 57.14
First Tr Value Line 100 Ex T Com Shs 0.0 $40k 1.9k 21.05
Zscaler Incorporated (ZS) 0.0 $39k 356.00 109.55
First Tr Value Line Divid In SHS (FVD) 0.0 $39k 1.3k 30.00
Eli Lilly & Co. (LLY) 0.0 $39k 236.00 165.25
Unilever Spon Adr New (UL) 0.0 $38k 701.00 54.21
Applied Materials (AMAT) 0.0 $38k 623.00 61.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $38k 460.00 82.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $38k 1.1k 33.36
Physicians Realty Trust 0.0 $38k 2.2k 17.30
Avnet (AVT) 0.0 $37k 1.3k 27.53
LTC Properties (LTC) 0.0 $37k 985.00 37.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $37k 455.00 81.32
Fox Corp Cl A Com (FOXA) 0.0 $37k 1.4k 26.73
Truist Financial Corp equities (TFC) 0.0 $37k 984.00 37.60
Ishares Tr Rus 1000 Etf (IWB) 0.0 $36k 210.00 171.43
Fidelity National Information Services (FIS) 0.0 $36k 266.00 135.34
Nexpoint Residential Tr (NXRT) 0.0 $36k 1.0k 35.29
Investors Real Estate Trust Sh Ben Int 0.0 $36k 513.00 70.18
Williams Companies (WMB) 0.0 $35k 1.8k 18.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $35k 612.00 57.19
Fortive (FTV) 0.0 $34k 500.00 68.00
Choice Hotels International (CHH) 0.0 $33k 421.00 78.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $32k 1.2k 25.66
Consolidated Edison (ED) 0.0 $32k 442.00 72.40
Manulife Finl Corp (MFC) 0.0 $32k 2.3k 13.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $31k 936.00 33.12
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $31k 520.00 59.62
Lululemon Athletica (LULU) 0.0 $31k 100.00 310.00
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $31k 639.00 48.51
Fair Isaac Corporation (FICO) 0.0 $31k 74.00 418.92
American Water Works (AWK) 0.0 $31k 243.00 127.57
Fs Kkr Capital Corp. Ii 0.0 $31k 2.4k 13.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $31k 651.00 47.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $30k 184.00 163.04
FedEx Corporation (FDX) 0.0 $30k 214.00 140.19
Lumentum Hldgs (LITE) 0.0 $30k 363.00 82.64
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $30k 1.5k 19.48
Weingarten Rlty Invs Sh Ben Int 0.0 $29k 1.5k 18.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 101.00 287.13
Marathon Petroleum Corp (MPC) 0.0 $28k 736.00 38.04
Best Buy (BBY) 0.0 $28k 323.00 86.69
Akamai Technologies (AKAM) 0.0 $28k 262.00 106.87
DaVita (DVA) 0.0 $28k 359.00 77.99
Open Text Corp (OTEX) 0.0 $28k 650.00 43.08
Royal Dutch Shell Spon Adr B 0.0 $28k 930.00 30.11
Oneok (OKE) 0.0 $28k 855.00 32.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $28k 1.8k 15.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $27k 1.3k 20.15
Skyworks Solutions (SWKS) 0.0 $27k 208.00 129.81
Royal Dutch Shell Spons Adr A 0.0 $27k 818.00 33.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $26k 926.00 28.08
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $26k 596.00 43.62
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $26k 353.00 73.65
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $26k 415.00 62.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $26k 885.00 29.38
State Street Corporation (STT) 0.0 $25k 400.00 62.50
Kinder Morgan (KMI) 0.0 $25k 1.7k 15.06
Ishares Tr Intl Qlty Factor (IQLT) 0.0 $24k 818.00 29.34
Kla Corp Com New (KLAC) 0.0 $24k 123.00 195.12
Wp Carey (WPC) 0.0 $24k 354.00 67.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $23k 250.00 92.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $23k 850.00 27.06
Ishares Tr Expanded Tech (IGV) 0.0 $22k 78.00 282.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 77.00 285.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $22k 454.00 48.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $22k 581.00 37.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 857.00 25.67
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $22k 900.00 24.44
Dow (DOW) 0.0 $21k 506.00 41.50
Extra Space Storage (EXR) 0.0 $21k 231.00 90.91
Dunkin' Brands Group 0.0 $21k 316.00 66.46
Square Cl A (SQ) 0.0 $21k 200.00 105.00
SL Green Realty 0.0 $21k 429.00 48.95
Newell Rubbermaid (NWL) 0.0 $20k 1.3k 15.69
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 0.0 $20k 404.00 49.51
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 72.00 277.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $20k 137.00 145.99
Tiffany & Co. 0.0 $20k 168.00 119.05
Ishares Tr Short Treas Bd (SHV) 0.0 $20k 183.00 109.29
American Campus Communities 0.0 $20k 573.00 34.90
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.3k 14.95
United Parcel Service CL B (UPS) 0.0 $19k 173.00 109.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $19k 143.00 132.87
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $19k 714.00 26.61
Pfsweb Com New 0.0 $19k 2.8k 6.79
Olin Corp Com Par $1 (OLN) 0.0 $18k 1.5k 11.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $18k 66.00 272.73
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $18k 154.00 116.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.3k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $18k 1.3k 13.99
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.0 $17k 624.00 27.24
Flexshares Tr Stox Glb Index (ESGG) 0.0 $17k 161.00 105.59
Bluebird Bio (BLUE) 0.0 $17k 275.00 61.82
Trane Technologies SHS (TT) 0.0 $17k 193.00 88.08
Pioneer Natural Resources 0.0 $17k 172.00 98.84
Alaska Air (ALK) 0.0 $16k 454.00 35.24
Norfolk Southern (NSC) 0.0 $16k 90.00 177.78
Duke Energy Corp Com New (DUK) 0.0 $16k 200.00 80.00
Epizyme 0.0 $16k 1.0k 16.00
Stanley Black & Decker (SWK) 0.0 $16k 115.00 139.13
Citrix Systems 0.0 $16k 110.00 145.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $16k 170.00 94.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $16k 300.00 53.33
Store Capital Corp reit 0.0 $16k 691.00 23.15
Hp (HPQ) 0.0 $15k 880.00 17.05
Draftkings Com Cl A 0.0 $15k 439.00 34.17
Blackstone Group Com Cl A (BX) 0.0 $15k 265.00 56.60
Cathay General Ban (CATY) 0.0 $15k 582.00 25.77
Yum China Holdings (YUMC) 0.0 $15k 304.00 49.34
Hldgs (UAL) 0.0 $15k 425.00 35.29
eBay (EBAY) 0.0 $15k 280.00 53.57
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $14k 300.00 46.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $14k 357.00 39.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $14k 1.0k 14.00
Tricida 0.0 $14k 500.00 28.00
Caterpillar (CAT) 0.0 $14k 110.00 127.27
Valero Energy Corporation (VLO) 0.0 $14k 237.00 59.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 2.0k 7.17
Ishares Gold Trust Ishares 0.0 $13k 762.00 17.06
Teladoc (TDOC) 0.0 $13k 70.00 185.71
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $13k 500.00 26.00
American Airls (AAL) 0.0 $13k 1.0k 13.00
Huntington Ingalls Inds (HII) 0.0 $13k 75.00 173.33
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $13k 226.00 57.52
Xylem (XYL) 0.0 $13k 205.00 63.41
Archer Daniels Midland Company (ADM) 0.0 $13k 315.00 41.27
Enterprise Products Partners (EPD) 0.0 $13k 730.00 17.81
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.71
Corteva (CTVA) 0.0 $12k 458.00 26.20
Ishares Esg Msci Em Etf (ESGE) 0.0 $12k 366.00 32.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $12k 146.00 82.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $12k 107.00 112.15
Amdocs SHS (DOX) 0.0 $12k 204.00 58.82
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $12k 810.00 14.81
Aurora Cannabis 0.0 $11k 853.00 12.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 754.00 14.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $11k 206.00 53.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 75.00 146.67
Broadridge Financial Solutions (BR) 0.0 $11k 88.00 125.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11k 200.00 55.00
Templeton Dragon Fund (TDF) 0.0 $11k 550.00 20.00
Ishares Jp Morgan Em Etf (LEMB) 0.0 $11k 270.00 40.74
Ericsson Adr B Sek 10 (ERIC) 0.0 $10k 1.1k 9.03
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $10k 541.00 18.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $10k 72.00 138.89
Ishares Tr Core Total Usd (IUSB) 0.0 $10k 187.00 53.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $10k 300.00 33.33
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $10k 225.00 44.44
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $10k 300.00 33.33
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $10k 750.00 13.33
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.2k 4.52
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.0 $9.0k 345.00 26.09
J P Morgan Exchange-traded F Betbuld Japan 0.0 $9.0k 377.00 23.87
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $9.0k 214.00 42.06
Marriott Intl Cl A (MAR) 0.0 $9.0k 100.00 90.00
MercadoLibre (MELI) 0.0 $9.0k 9.00 1000.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 192.00 46.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 45.00 200.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $9.0k 72.00 125.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $9.0k 200.00 45.00
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $9.0k 78.00 115.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.0k 66.00 136.36
ConAgra Foods (CAG) 0.0 $9.0k 248.00 36.29
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $9.0k 629.00 14.31
Blackrock Strategic Municipal Trust 0.0 $9.0k 700.00 12.86
CenturyLink 0.0 $8.0k 766.00 10.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $8.0k 750.00 10.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $8.0k 430.00 18.60
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $8.0k 347.00 23.05
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $8.0k 311.00 25.72
Ishares Tr Trans Avg Etf (IYT) 0.0 $8.0k 48.00 166.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.0k 53.00 150.94
Itron (ITRI) 0.0 $8.0k 125.00 64.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $8.0k 320.00 25.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $8.0k 66.00 121.21
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.0k 165.00 48.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.0k 385.00 20.78
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 150.00 46.67
Livongo Health 0.0 $7.0k 92.00 76.09
Capital One Financial (COF) 0.0 $7.0k 109.00 64.22
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $7.0k 265.00 26.42
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $7.0k 265.00 26.42
Mgm Growth Pptys Cl A Com 0.0 $7.0k 265.00 26.42
Atmos Energy Corporation (ATO) 0.0 $7.0k 70.00 100.00
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $7.0k 140.00 50.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $7.0k 151.00 46.36
Dell Technologies CL C (DELL) 0.0 $7.0k 119.00 58.82
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $7.0k 138.00 50.72
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $6.0k 230.00 26.09
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $6.0k 70.00 85.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 384.00 15.62
Nasdaq Omx (NDAQ) 0.0 $6.0k 52.00 115.38
Ampio Pharmaceuticals 0.0 $6.0k 10k 0.60
Qualcomm (QCOM) 0.0 $6.0k 71.00 84.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $6.0k 710.00 8.45
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 231.00 25.97
Greenlane Hldgs Cl A 0.0 $6.0k 1.6k 3.70
Pimco High Income Com Shs (PHK) 0.0 $5.0k 1.0k 4.90
Stratasys SHS (SSYS) 0.0 $5.0k 300.00 16.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $5.0k 99.00 50.51
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.0k 296.00 16.89
Cme (CME) 0.0 $5.0k 33.00 151.52
Ares Capital Corporation (ARCC) 0.0 $5.0k 377.00 13.26
Ingersoll Rand (IR) 0.0 $5.0k 169.00 29.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 32.00 156.25
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 100.00 50.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0k 51.00 98.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 28.00 178.57
Lamb Weston Hldgs (LW) 0.0 $5.0k 82.00 60.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.0k 39.00 128.21
Ford Motor Company (F) 0.0 $5.0k 858.00 5.83
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.0k 350.00 14.29
J P Morgan Exchange-traded F Betbuld Europe 0.0 $5.0k 223.00 22.42
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 205.00 24.39
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $5.0k 971.00 5.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 275.00 14.55
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 197.00 20.30
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $4.0k 177.00 22.60
MGM Resorts International. (MGM) 0.0 $4.0k 225.00 17.78
Emerson Electric (EMR) 0.0 $4.0k 66.00 60.61
Ishares Msci Thailnd Etf (THD) 0.0 $4.0k 60.00 66.67
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 15.00 266.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.0k 500.00 8.00
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $4.0k 100.00 40.00
Microchip Technology Note 1.625% 2/1 0.0 $4.0k 2.0k 2.00
Cloudflare Cl A Com (NET) 0.0 $4.0k 100.00 40.00
Lennox International (LII) 0.0 $4.0k 19.00 210.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 37.00 108.11
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 9.00 444.44
Charles Schwab Corporation (SCHW) 0.0 $4.0k 123.00 32.52
CenterPoint Energy (CNP) 0.0 $4.0k 198.00 20.20
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 110.00 36.36
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 540.00 7.41
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 130.00 30.77
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $4.0k 1.1k 3.74
Energous 0.0 $4.0k 1.6k 2.53
Key (KEY) 0.0 $3.0k 260.00 11.54
General Electric Company 0.0 $3.0k 467.00 6.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.0k 69.00 43.48
Western Digital (WDC) 0.0 $3.0k 59.00 50.85
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $3.0k 114.00 26.32
Vanguard Index Fds Value Etf (VTV) 0.0 $3.0k 34.00 88.24
Penn National Gaming (PENN) 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $3.0k 10.00 300.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 32.00 93.75
Geron Corporation (GERN) 0.0 $3.0k 1.6k 1.88
Pacific Biosciences of California (PACB) 0.0 $3.0k 1.0k 3.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $3.0k 25.00 120.00
GenMark Diagnostics 0.0 $3.0k 200.00 15.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 32.00 93.75
Container Store (TCS) 0.0 $3.0k 1.0k 3.00
Arista Networks (ANET) 0.0 $3.0k 16.00 187.50
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $3.0k 500.00 6.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.0k 24.00 125.00
Inphi Corp Note 1.125%12/0 0.0 $3.0k 1.0k 3.00
Neurocrine Biosciences Note 2.250% 5/1 0.0 $3.0k 2.0k 1.50
Schlumberger (SLB) 0.0 $3.0k 165.00 18.18
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 98.00 30.61
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $2.0k 97.00 20.62
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
Intuitive Surgical Com New (ISRG) 0.0 $2.0k 3.00 666.67
Aspen Technology 0.0 $2.0k 21.00 95.24
Lennar Corp Cl A (LEN) 0.0 $2.0k 25.00 80.00
Myriad Genetics (MYGN) 0.0 $2.0k 200.00 10.00
Verastem 0.0 $2.0k 1.0k 2.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $2.0k 40.00 50.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $2.0k 2.0k 1.00
Okta Cl A (OKTA) 0.0 $2.0k 10.00 200.00
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $2.0k 2.0k 1.00
Fortinet (FTNT) 0.0 $2.0k 18.00 111.11
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $2.0k 15.00 133.33
Enbridge (ENB) 0.0 $2.0k 54.00 37.04
Verint Systems (VRNT) 0.0 $2.0k 42.00 47.62
Hollyfrontier Corp 0.0 $2.0k 55.00 36.36
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0k 53.00 37.74
Aphria Inc foreign 0.0 $1.0k 150.00 6.67
Chemours (CC) 0.0 $1.0k 69.00 14.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0k 59.00 16.95
Dentsply Sirona (XRAY) 0.0 $1.0k 29.00 34.48
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0k 24.00 41.67
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.0k 15.00 66.67
Canopy Gro 0.0 $1.0k 38.00 26.32
Vanguard World Fds Financials Etf (VFH) 0.0 $1.0k 11.00 90.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0k 8.00 125.00
PG&E Corporation (PCG) 0.0 $1.0k 160.00 6.25
Micron Technology (MU) 0.0 $1.0k 20.00 50.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Synchrony Financial (SYF) 0.0 $1.0k 32.00 31.25
Cheniere Energy Note 4.250% 3/1 0.0 $1.0k 2.0k 0.50
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Lumentum Hldgs Note 0.250% 3/1 0.0 $1.0k 1.0k 1.00
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 400.00 2.50
Manhattan Associates (MANH) 0.0 $999.999600 12.00 83.33
Amarin Corp Spons Adr New (AMRN) 0.0 $999.999000 210.00 4.76
Rmr Group Cl A (RMR) 0.0 $999.999000 27.00 37.04
Cloudera 0.0 $999.998200 82.00 12.20
Lifevantage Corp Com New (LFVN) 0.0 $999.996100 103.00 9.71
Hewlett Packard Enterprise (HPE) 0.0 $999.995100 129.00 7.75
Viking Therapeutics (VKTX) 0.0 $999.991700 197.00 5.08
Matinas Biopharma Holdings, In (MTNB) 0.0 $999.950400 1.3k 0.79