Carroll Financial Associates

Carroll Financial Associates as of June 30, 2020

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1707 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
Global X Fds adaptive us (AUSF) 10.6 $127M 6.0M 21.26
Ishares Tr usa min vo (USMV) 10.1 $121M 2.0M 60.63
Knowledge Leaders Developed World Etf etf (KLDW) 6.9 $83M 2.4M 34.61
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 5.0 $60M 551k 108.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $38M 289k 131.00
Apple (AAPL) 3.2 $38M 104k 364.80
Microsoft Corporation (MSFT) 2.9 $34M 168k 203.51
Vanguard Dividend Appreciation ETF (VIG) 2.2 $27M 228k 117.18
Ark Etf Tr gen rev mltsct (ARKG) 2.1 $25M 472k 52.16
Ark Etf Tr innovation etf (ARKK) 2.0 $24M 336k 71.31
Spdr S&p 500 Etf (SPY) 1.8 $21M 68k 308.36
iShares S&P 500 Index (IVV) 1.7 $20M 66k 309.69
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.5 $18M 610k 29.74
wisdomtreetrusdivd.. (DGRW) 1.5 $18M 399k 45.49
iShares Russell 1000 Growth Index (IWF) 1.4 $17M 87k 191.95
Berkshire Hathaway (BRK.B) 1.3 $16M 90k 178.50
Duke Energy (DUK) 1.0 $12M 153k 79.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $9.5M 203k 46.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.5M 103k 82.66
Johnson & Johnson (JNJ) 0.7 $8.4M 60k 140.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $8.1M 79k 101.76
Truist Financial Corp equities (TFC) 0.7 $7.8M 208k 37.55
iShares S&P MidCap 400 Index (IJH) 0.6 $7.7M 43k 177.80
Exxon Mobil Corporation (XOM) 0.6 $7.1M 159k 44.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.6 $7.0M 63k 111.70
iShares S&P Global 100 Index (IOO) 0.6 $6.9M 130k 52.77
Lowe's Companies (LOW) 0.5 $6.4M 47k 135.12
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $6.1M 113k 53.81
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 0.5 $6.0M 166k 36.45
JPMorgan Chase & Co. (JPM) 0.5 $5.9M 63k 94.05
Amazon (AMZN) 0.5 $5.9M 2.1k 2758.75
Goldman Sachs Etf Tr (GSLC) 0.5 $5.9M 94k 62.60
Ishares Tr core div grwth (DGRO) 0.5 $5.8M 155k 37.59
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.5M 81k 68.28
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.4 $5.2M 195k 26.75
Procter & Gamble Company (PG) 0.4 $5.2M 43k 119.55
Pfizer (PFE) 0.4 $5.1M 155k 32.70
Wisdomtree Tr barclays zero (AGZD) 0.4 $4.9M 105k 47.02
Goldman Sachs Etf Tr equal weig (GSEW) 0.4 $4.9M 106k 46.45
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $4.8M 72k 67.08
American Express Company (AXP) 0.4 $4.5M 47k 95.18
Ishares Tr core strm usbd (ISTB) 0.4 $4.4M 86k 51.46
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.3M 18k 247.55
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.4 $4.2M 85k 49.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $4.2M 57k 74.10
Bank of America Corporation (BAC) 0.3 $4.1M 171k 23.75
Vanguard Growth ETF (VUG) 0.3 $4.0M 20k 202.06
iShares S&P 500 Growth Index (IVW) 0.3 $3.9M 19k 207.49
SPDR S&P Emerging Markets (SPEM) 0.3 $3.7M 110k 33.46
Enbridge (ENB) 0.3 $3.5M 117k 30.41
Walt Disney Company (DIS) 0.3 $3.5M 31k 111.51
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.4M 49k 69.43
Ishares Tr fltg rate nt (FLOT) 0.3 $3.4M 67k 50.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $3.4M 91k 36.84
Global X Fds Futr Analy Etf etp (AIQ) 0.3 $3.3M 160k 20.66
Cisco Systems (CSCO) 0.3 $3.3M 71k 46.64
Pepsi (PEP) 0.3 $3.3M 25k 132.26
Wisdomtree Tr blmbrg fl tr 0.3 $3.2M 129k 25.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $3.2M 103k 31.24
Coca-Cola Company (KO) 0.3 $3.2M 71k 44.67
At&t (T) 0.3 $3.1M 102k 30.22
Home Depot (HD) 0.2 $2.9M 12k 250.47
Verizon Communications (VZ) 0.2 $2.8M 52k 55.12
Spdr Ser Tr kensho new eco (KOMP) 0.2 $2.8M 75k 37.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $2.7M 29k 95.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.7M 54k 49.67
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.2 $2.7M 132k 20.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $2.6M 45k 58.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $2.6M 84k 31.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 26k 101.66
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $2.6M 148k 17.29
Intel Corporation (INTC) 0.2 $2.5M 41k 59.82
Dominion Resources (D) 0.2 $2.4M 30k 81.17
Visa (V) 0.2 $2.4M 13k 193.15
Medtronic (MDT) 0.2 $2.4M 26k 91.67
Rbc Cad (RY) 0.2 $2.4M 35k 67.78
Vanguard Extended Market ETF (VXF) 0.2 $2.4M 20k 118.30
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $2.4M 46k 51.74
Sonoco Products Company (SON) 0.2 $2.3M 45k 52.29
McDonald's Corporation (MCD) 0.2 $2.3M 12k 184.45
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 14k 156.47
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.5k 1418.12
Merck & Co (MRK) 0.2 $2.0M 26k 77.33
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.2 $2.0M 76k 26.50
Chevron Corporation (CVX) 0.2 $2.0M 22k 89.20
First Citizens BancShares (FCNCA) 0.2 $2.0M 4.9k 404.91
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.0M 28k 71.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 22k 86.60
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 267285.71
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 119.76
Southern Company (SO) 0.2 $1.8M 35k 51.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.8M 46k 39.00
Alphabet Inc Class C cs (GOOG) 0.1 $1.8M 1.3k 1412.89
Amgen (AMGN) 0.1 $1.8M 7.5k 235.76
CSX Corporation (CSX) 0.1 $1.8M 25k 69.74
Abbott Laboratories (ABT) 0.1 $1.7M 19k 91.41
International Business Machines (IBM) 0.1 $1.7M 14k 120.70
Hormel Foods Corporation (HRL) 0.1 $1.7M 35k 48.25
Philip Morris International (PM) 0.1 $1.7M 24k 70.04
Iron Mountain (IRM) 0.1 $1.6M 62k 26.10
Automatic Data Processing (ADP) 0.1 $1.6M 11k 148.83
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 5.6k 278.63
Abbvie (ABBV) 0.1 $1.5M 16k 98.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 11k 134.47
Global X Fds scien beta us 0.1 $1.5M 48k 31.07
Osi Etf Tr oshars ftse us 0.1 $1.5M 44k 33.08
iShares Russell 1000 Value Index (IWD) 0.1 $1.5M 13k 112.60
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.4M 38k 38.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 11k 133.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.4M 8.7k 163.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 62.17
Vanguard Value ETF (VTV) 0.1 $1.4M 14k 99.56
3M Company (MMM) 0.1 $1.4M 8.7k 155.96
Clorox Company (CLX) 0.1 $1.3M 6.1k 219.27
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.3M 40k 33.17
Principal Exchange Traded Fd spectrum p (PREF) 0.1 $1.3M 14k 97.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 28k 47.60
iShares S&P Global Technology Sect. (IXN) 0.1 $1.3M 5.6k 235.46
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.3M 23k 57.37
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $1.3M 45k 28.69
CVS Caremark Corporation (CVS) 0.1 $1.3M 20k 64.96
United Parcel Service (UPS) 0.1 $1.3M 12k 111.16
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $1.2M 18k 67.54
Nucor Corporation (NUE) 0.1 $1.2M 30k 41.38
Nextera Energy (NEE) 0.1 $1.2M 5.1k 240.09
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 15k 81.10
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.2M 18k 67.35
Eli Lilly & Co. (LLY) 0.1 $1.2M 7.2k 164.10
Nike (NKE) 0.1 $1.2M 12k 98.04
Boeing Company (BA) 0.1 $1.2M 6.3k 183.28
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 61.60
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 7.8k 145.67
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 58.79
Janus Short Duration (VNLA) 0.1 $1.1M 22k 50.22
Technology SPDR (XLK) 0.1 $1.1M 11k 104.48
Applied Materials (AMAT) 0.1 $1.1M 18k 60.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 7.9k 136.59
SPDR Gold Trust (GLD) 0.1 $1.1M 6.4k 167.37
Caterpillar (CAT) 0.1 $1.1M 8.4k 126.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.1M 34k 30.71
WisdomTree MidCap Earnings Fund (EZM) 0.1 $1.0M 32k 32.58
Norfolk Southern (NSC) 0.1 $1.0M 5.8k 175.59
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.0M 12k 84.80
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $1.0M 59k 17.38
Unilever 0.1 $1.0M 19k 53.25
Facebook Inc cl a (META) 0.1 $1.0M 4.4k 226.85
Blackstone Group Inc Com Cl A (BX) 0.1 $960k 17k 56.63
Costco Wholesale Corporation (COST) 0.1 $949k 3.1k 303.00
Altria (MO) 0.1 $948k 24k 39.23
Adobe Systems Incorporated (ADBE) 0.1 $938k 2.2k 435.27
Vanguard Large-Cap ETF (VV) 0.1 $930k 6.5k 142.92
UnitedHealth (UNH) 0.1 $912k 3.1k 294.67
Wells Fargo & Company (WFC) 0.1 $909k 36k 25.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $908k 5.5k 165.09
Dupont De Nemours (DD) 0.1 $881k 17k 53.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $870k 3.1k 283.20
Oracle Corporation (ORCL) 0.1 $854k 16k 55.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $835k 20k 41.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $832k 7.2k 115.36
Kimberly-Clark Corporation (KMB) 0.1 $822k 5.8k 141.29
Gilead Sciences (GILD) 0.1 $818k 11k 76.94
Schwab U S Broad Market ETF (SCHB) 0.1 $817k 11k 73.41
Comcast Corporation (CMCSA) 0.1 $806k 21k 38.96
Union Pacific Corporation (UNP) 0.1 $801k 4.7k 168.95
Atlantic Union B (AUB) 0.1 $788k 34k 23.15
Paypal Holdings (PYPL) 0.1 $770k 4.4k 174.17
Financial Select Sector SPDR (XLF) 0.1 $765k 33k 23.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $745k 3.3k 223.99
Becton, Dickinson and (BDX) 0.1 $744k 3.1k 239.00
Arthur J. Gallagher & Co. (AJG) 0.1 $742k 7.6k 97.41
Qualcomm (QCOM) 0.1 $731k 8.0k 91.17
Vanguard Mid-Cap ETF (VO) 0.1 $729k 4.5k 163.71
Novo Nordisk A/S (NVO) 0.1 $729k 11k 65.43
AFLAC Incorporated (AFL) 0.1 $722k 20k 36.02
American Tower Reit (AMT) 0.1 $720k 2.8k 258.34
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $701k 14k 51.60
FedEx Corporation (FDX) 0.1 $700k 5.0k 140.11
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $696k 27k 25.83
Tesla Motors (TSLA) 0.1 $691k 640.00 1079.69
Tree (TREE) 0.1 $687k 2.4k 289.14
Dow (DOW) 0.1 $684k 17k 40.76
Deere & Company (DE) 0.1 $682k 4.3k 157.00
Innovator Etfs Tr russell 2000 p (KOCT) 0.1 $681k 29k 23.91
Doubleline Total Etf etf (TOTL) 0.1 $674k 14k 49.48
iShares S&P Growth Allocation Fund (AOR) 0.1 $673k 15k 46.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $666k 21k 32.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $656k 8.3k 78.70
iShares Gold Trust 0.1 $640k 38k 16.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $635k 2.2k 284.12
Honeywell International (HON) 0.1 $625k 4.3k 144.54
Illinois Tool Works (ITW) 0.1 $616k 3.5k 174.85
Raymond James Financial (RJF) 0.1 $615k 8.9k 68.78
Eaton (ETN) 0.1 $614k 7.0k 87.39
Alibaba Group Holding (BABA) 0.1 $610k 2.8k 215.55
iShares Russell 3000 Value Index (IUSV) 0.1 $604k 12k 52.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $602k 20k 30.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $588k 10k 57.07
Parsons Corporation 0.0 $579k 16k 36.19
Vanguard Total Bond Market ETF (BND) 0.0 $571k 6.5k 88.29
General Mills (GIS) 0.0 $570k 9.3k 61.61
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $562k 20k 28.15
Mondelez Int (MDLZ) 0.0 $558k 11k 51.07
Target Corporation (TGT) 0.0 $556k 4.6k 119.78
Wisdomtree Tr cloud computng (WCLD) 0.0 $554k 14k 38.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $543k 37k 14.66
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $537k 2.0k 270.80
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $533k 66k 8.04
Live Oak Bancshares (LOB) 0.0 $530k 37k 14.48
General Electric Company 0.0 $528k 77k 6.82
MasterCard Incorporated (MA) 0.0 $521k 1.8k 295.35
Ishares Tr (LRGF) 0.0 $520k 17k 31.07
Emerson Electric (EMR) 0.0 $519k 8.4k 61.98
Thermo Fisher Scientific (TMO) 0.0 $519k 1.4k 362.18
ConocoPhillips (COP) 0.0 $509k 12k 41.94
NVIDIA Corporation (NVDA) 0.0 $506k 1.3k 379.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $505k 9.2k 54.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $483k 9.4k 51.63
Enterprise Products Partners (EPD) 0.0 $480k 27k 18.14
TJX Companies (TJX) 0.0 $477k 9.4k 50.52
iShares Dow Jones US Technology (IYW) 0.0 $471k 1.7k 269.76
Ishares Inc em mkt min vol (EEMV) 0.0 $471k 9.1k 51.95
Starbucks Corporation (SBUX) 0.0 $467k 6.4k 73.51
Lockheed Martin Corporation (LMT) 0.0 $467k 1.3k 364.84
Lincoln National Corporation (LNC) 0.0 $465k 13k 36.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $465k 2.8k 163.73
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $463k 9.1k 50.63
Yum! Brands (YUM) 0.0 $463k 5.3k 86.79
Ishares Tr eafe min volat (EFAV) 0.0 $463k 7.0k 66.01
Phillips 66 (PSX) 0.0 $462k 6.4k 71.75
iShares Dow Jones US Medical Dev. (IHI) 0.0 $461k 1.7k 264.79
iShares Lehman Aggregate Bond (AGG) 0.0 $452k 3.8k 118.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $452k 2.1k 218.89
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $451k 3.0k 152.52
BP (BP) 0.0 $446k 19k 23.29
Zimmer Holdings (ZBH) 0.0 $445k 3.7k 119.18
Corteva (CTVA) 0.0 $443k 17k 26.74
Novartis (NVS) 0.0 $437k 5.0k 87.21
iShares Dow Jones US Home Const. (ITB) 0.0 $432k 9.8k 44.08
Ishares Inc core msci emkt (IEMG) 0.0 $432k 9.1k 47.56
Citigroup (C) 0.0 $429k 8.4k 51.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $422k 4.4k 95.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $419k 2.1k 199.14
Texas Instruments Incorporated (TXN) 0.0 $416k 3.3k 126.95
Snap-on Incorporated (SNA) 0.0 $416k 3.0k 138.21
Sherwin-Williams Company (SHW) 0.0 $411k 711.00 578.06
SPDR S&P Biotech (XBI) 0.0 $411k 3.7k 111.78
Zoom Video Communications In cl a (ZM) 0.0 $407k 1.6k 252.95
American Electric Power Company (AEP) 0.0 $401k 5.0k 79.45
Accenture (ACN) 0.0 $398k 1.9k 214.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $397k 6.8k 58.78
iShares Russell 2000 Index (IWM) 0.0 $397k 2.8k 142.91
salesforce (CRM) 0.0 $396k 2.1k 187.06
South State Corporation (SSB) 0.0 $390k 8.2k 47.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $383k 45k 8.59
Northwest Bancshares (NWBI) 0.0 $377k 37k 10.22
Capitala Finance 0.0 $372k 142k 2.63
Baxter International (BAX) 0.0 $371k 4.3k 85.90
Flexshares Tr (GQRE) 0.0 $370k 7.2k 51.32
Vanguard Health Care ETF (VHT) 0.0 $366k 1.9k 192.63
Otis Worldwide Corp (OTIS) 0.0 $362k 6.4k 56.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $358k 4.9k 73.68
Ameriprise Financial (AMP) 0.0 $354k 2.4k 149.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $354k 11k 33.68
Vanguard Emerging Markets ETF (VWO) 0.0 $350k 8.8k 39.56
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.0 $346k 14k 24.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $341k 5.6k 60.77
Diageo (DEO) 0.0 $333k 2.5k 134.06
PPG Industries (PPG) 0.0 $330k 3.1k 105.77
Proshares Tr Long Online Shrt (CLIX) 0.0 $326k 4.5k 72.70
SPDR S&P Dividend (SDY) 0.0 $323k 3.5k 91.01
Royal Gold (RGLD) 0.0 $322k 2.6k 124.08
Ally Financial (ALLY) 0.0 $317k 16k 19.78
Bank of New York Mellon Corporation (BK) 0.0 $313k 8.1k 38.62
GlaxoSmithKline 0.0 $311k 7.6k 40.76
India Globalization Cap (IGC) 0.0 $308k 515k 0.60
Corning Incorporated (GLW) 0.0 $308k 12k 25.89
Genuine Parts Company (GPC) 0.0 $303k 3.5k 86.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $297k 9.4k 31.69
Fifth Third Ban (FITB) 0.0 $297k 15k 19.23
Carrier Global Corporation (CARR) 0.0 $290k 13k 22.21
Exelon Corporation (EXC) 0.0 $288k 7.9k 36.25
Dollar Tree (DLTR) 0.0 $288k 3.1k 92.40
S&p Global (SPGI) 0.0 $286k 868.00 329.49
Align Technology (ALGN) 0.0 $284k 1.0k 273.60
Royal Dutch Shell 0.0 $281k 8.6k 32.61
Armada Hoffler Pptys (AHH) 0.0 $281k 28k 9.93
Danaher Corporation (DHR) 0.0 $276k 1.6k 176.70
Ark Etf Tr israel inovate (IZRL) 0.0 $275k 12k 23.91
SYSCO Corporation (SYY) 0.0 $273k 5.0k 54.57
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $273k 7.5k 36.18
J.M. Smucker Company (SJM) 0.0 $266k 2.5k 105.60
Regions Financial Corporation (RF) 0.0 $265k 24k 11.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $264k 1.7k 153.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $260k 5.3k 49.34
iShares S&P 500 Value Index (IVE) 0.0 $258k 2.4k 107.81
Kinder Morgan (KMI) 0.0 $256k 17k 15.15
PNC Financial Services (PNC) 0.0 $255k 2.4k 105.11
Activision Blizzard 0.0 $254k 3.4k 75.66
Albemarle Corporation (ALB) 0.0 $254k 3.3k 77.13
BHP Billiton (BHP) 0.0 $254k 5.1k 49.54
Biogen Idec (BIIB) 0.0 $252k 944.00 266.95
Crown Castle Intl (CCI) 0.0 $248k 1.5k 167.23
Consumer Discretionary SPDR (XLY) 0.0 $248k 1.9k 127.70
Consolidated Edison (ED) 0.0 $247k 3.4k 71.70
Edwards Lifesciences (EW) 0.0 $245k 3.5k 69.09
State Street Corporation (STT) 0.0 $242k 3.8k 63.48
Air Products & Chemicals (APD) 0.0 $240k 996.00 240.96
John Hancock Exchange Traded multifactor te 0.0 $237k 3.9k 60.41
Intuit (INTU) 0.0 $236k 799.00 295.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $236k 1.5k 157.75
T. Rowe Price (TROW) 0.0 $236k 1.9k 123.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $235k 913.00 257.39
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $234k 2.9k 81.31
Pinnacle Financial Partners (PNFP) 0.0 $229k 5.5k 41.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $228k 2.7k 83.09
Laboratory Corp. of America Holdings 0.0 $227k 1.4k 165.94
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $221k 6.4k 34.59
iShares Russell 1000 Index (IWB) 0.0 $221k 1.3k 171.05
Netflix (NFLX) 0.0 $220k 485.00 453.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $220k 6.4k 34.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $220k 18k 12.47
Taiwan Semiconductor Mfg (TSM) 0.0 $219k 3.9k 56.65
Ark Etf Tr fintech innova (ARKF) 0.0 $218k 6.9k 31.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.7k 81.40
Ishares Tr msci usavalfct (VLUE) 0.0 $217k 3.0k 72.19
Allstate Corporation (ALL) 0.0 $215k 2.2k 96.67
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $211k 12k 17.58
Yum China Holdings (YUMC) 0.0 $208k 4.3k 47.94
Marsh & McLennan Companies (MMC) 0.0 $207k 1.9k 107.25
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $206k 8.1k 25.31
Realty Income (O) 0.0 $205k 3.4k 59.44
Fastenal Company (FAST) 0.0 $201k 4.7k 42.70
Colgate-Palmolive Company (CL) 0.0 $201k 2.8k 73.09
Stryker Corporation (SYK) 0.0 $200k 1.1k 180.02
iShares Dow Jones Select Dividend (DVY) 0.0 $199k 2.5k 80.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $199k 1.8k 109.16
Franco-Nevada Corporation (FNV) 0.0 $198k 1.4k 139.24
Cintas Corporation (CTAS) 0.0 $198k 744.00 266.13
iShares Russell Midcap Value Index (IWS) 0.0 $196k 2.6k 76.32
Goldman Sachs (GS) 0.0 $196k 992.00 197.58
DNP Select Income Fund (DNP) 0.0 $195k 18k 10.84
Tristate Capital Hldgs 0.0 $194k 12k 15.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $194k 850.00 228.24
Archer Daniels Midland Company (ADM) 0.0 $194k 4.9k 39.71
General Dynamics Corporation (GD) 0.0 $191k 1.3k 149.34
Markel Corporation (MKL) 0.0 $190k 206.00 922.33
Ark Etf Tr indl innovatin (ARKQ) 0.0 $189k 4.0k 47.18
First Trust DJ Internet Index Fund (FDN) 0.0 $186k 1.1k 170.33
Waste Management (WM) 0.0 $185k 1.7k 105.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $185k 1.7k 109.14
AstraZeneca (AZN) 0.0 $184k 3.5k 52.63
Hershey Company (HSY) 0.0 $183k 1.4k 129.51
Vanguard REIT ETF (VNQ) 0.0 $181k 2.3k 78.52
Proshares Tr ultrapro short s 0.0 $177k 15k 11.80
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $177k 10k 17.69
Energy Transfer Equity (ET) 0.0 $175k 25k 7.11
Cme (CME) 0.0 $174k 1.1k 162.01
Key (KEY) 0.0 $173k 14k 12.17
Osi Etf Tr a 0.0 $173k 7.0k 24.81
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $173k 3.6k 47.66
Ingles Markets, Incorporated (IMKTA) 0.0 $172k 4.0k 43.00
Broadcom (AVGO) 0.0 $170k 539.00 315.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $169k 1.4k 121.50
iShares Barclays Credit Bond Fund (USIG) 0.0 $169k 2.8k 60.21
Wec Energy Group (WEC) 0.0 $168k 1.9k 87.50
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $168k 1.7k 99.94
Aon (AON) 0.0 $167k 869.00 192.17
Cambria Etf Tr tail risk (TAIL) 0.0 $166k 7.5k 22.25
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $163k 1.8k 90.81
Pegasystems (PEGA) 0.0 $163k 1.6k 101.05
Invesco Solar Etf etf (TAN) 0.0 $163k 4.5k 36.00
Cigna Corp (CI) 0.0 $162k 867.00 186.85
Xcel Energy (XEL) 0.0 $160k 2.6k 62.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $160k 1.2k 132.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $158k 4.7k 33.75
Paychex (PAYX) 0.0 $157k 2.1k 75.41
Etf Ser Solutions (JETS) 0.0 $156k 9.4k 16.64
McKesson Corporation (MCK) 0.0 $155k 1.0k 152.56
Hanesbrands (HBI) 0.0 $153k 14k 11.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $152k 6.4k 23.80
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $151k 4.1k 36.54
Ishares Tr msci eafe smcp (HSCZ) 0.0 $148k 5.4k 27.41
Dollar General (DG) 0.0 $147k 774.00 189.92
Essential Utils (WTRG) 0.0 $147k 3.5k 42.00
Pra Health Sciences 0.0 $146k 1.5k 96.69
Nushares Etf Tr enhanced yield (NUAG) 0.0 $145k 5.7k 25.55
Invesco Aerospace & Defense Etf (PPA) 0.0 $145k 2.6k 55.32
V.F. Corporation (VFC) 0.0 $144k 2.4k 60.79
Servicenow (NOW) 0.0 $143k 355.00 402.82
Ford Motor Company (F) 0.0 $142k 23k 6.06
Nushares Etf Tr a (NULV) 0.0 $142k 5.1k 27.73
United Microelectronics (UMC) 0.0 $142k 54k 2.63
Zoetis Inc Cl A (ZTS) 0.0 $142k 1.0k 136.15
Boston Scientific Corporation (BSX) 0.0 $142k 4.1k 34.89
iShares Russell Midcap Index Fund (IWR) 0.0 $141k 2.6k 53.45
Constellation Brands (STZ) 0.0 $141k 810.00 174.07
Okta Inc cl a (OKTA) 0.0 $138k 694.00 198.85
Motorola Solutions (MSI) 0.0 $138k 989.00 139.53
O'reilly Automotive (ORLY) 0.0 $138k 328.00 420.73
Draftkings Inc Com Cl A 0.0 $138k 4.2k 33.06
Amdocs Ltd ord (DOX) 0.0 $138k 2.3k 60.66
Parker-Hannifin Corporation (PH) 0.0 $137k 750.00 182.67
iShares Russell 2000 Growth Index (IWO) 0.0 $137k 664.00 206.33
Unilever (UL) 0.0 $136k 2.5k 54.49
Mongodb Inc. Class A (MDB) 0.0 $136k 604.00 225.17
Medifast (MED) 0.0 $136k 983.00 138.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $135k 4.5k 30.28
Docusign (DOCU) 0.0 $134k 783.00 171.14
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $134k 2.9k 45.73
Global Payments (GPN) 0.0 $133k 787.00 169.00
Flexshares Tr fund (ESG) 0.0 $132k 1.8k 74.58
Ishares Tr broad usd high (USHY) 0.0 $130k 3.4k 38.22
Dover Corporation (DOV) 0.0 $130k 1.4k 96.30
SPDR S&P Semiconductor (XSD) 0.0 $130k 1.2k 111.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $130k 5.2k 24.94
Atmos Energy Corporation (ATO) 0.0 $129k 1.3k 99.31
Public Storage (PSA) 0.0 $129k 675.00 191.11
D Spdr Series Trust (XHE) 0.0 $129k 1.4k 89.21
Welltower Inc Com reit (WELL) 0.0 $128k 2.5k 51.51
Travelers Companies (TRV) 0.0 $128k 1.1k 113.88
Microchip Technology (MCHP) 0.0 $128k 1.2k 105.09
Agf Investments Trust agfiq us mk mntm 0.0 $128k 4.4k 28.78
Canadian Natl Ry (CNI) 0.0 $127k 1.4k 88.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $127k 2.5k 49.98
Rockwell Automation (ROK) 0.0 $126k 596.00 211.41
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $126k 2.5k 50.70
Ventas (VTR) 0.0 $125k 3.4k 36.58
Vanguard Consumer Staples ETF (VDC) 0.0 $125k 839.00 148.99
Marriott International (MAR) 0.0 $124k 1.4k 85.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $124k 430.00 288.37
Kraft Heinz (KHC) 0.0 $124k 3.9k 31.79
First Financial Corporation (THFF) 0.0 $123k 3.4k 36.60
MetLife (MET) 0.0 $123k 3.4k 36.34
Repligen Corporation (RGEN) 0.0 $123k 1.0k 123.00
National Health Investors (NHI) 0.0 $122k 2.0k 60.61
Ishares Tr msci china a (CNYA) 0.0 $121k 3.9k 31.43
AmerisourceBergen (COR) 0.0 $121k 1.2k 100.67
Health Care SPDR (XLV) 0.0 $121k 1.2k 99.75
Charles Schwab Corporation (SCHW) 0.0 $121k 3.6k 33.67
Ansys (ANSS) 0.0 $119k 410.00 290.24
L3harris Technologies (LHX) 0.0 $119k 705.00 168.79
Weyerhaeuser Company (WY) 0.0 $119k 5.3k 22.44
Shopify Inc cl a (SHOP) 0.0 $118k 125.00 944.00
Occidental Petroleum Corporation (OXY) 0.0 $118k 6.5k 18.22
Garmin (GRMN) 0.0 $117k 1.2k 96.85
Ross Stores (ROST) 0.0 $117k 1.4k 84.78
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $116k 3.4k 34.38
Textron (TXT) 0.0 $115k 3.5k 32.86
Proshares Tr Ultrapro Sht Qqq 0.0 $113k 15k 7.53
Henry Schein (HSIC) 0.0 $112k 1.9k 58.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $111k 605.00 183.47
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $110k 1.2k 91.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $107k 1.1k 100.19
American Water Works (AWK) 0.0 $107k 832.00 128.61
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $107k 2.5k 42.34
Lam Research Corporation 0.0 $106k 328.00 323.17
Schlumberger (SLB) 0.0 $105k 5.7k 18.28
Hollyfrontier Corp 0.0 $105k 3.6k 29.12
New York Times Company (NYT) 0.0 $104k 2.5k 41.92
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $104k 1.7k 62.73
Vanguard Industrials ETF (VIS) 0.0 $104k 808.00 128.71
Linde 0.0 $104k 492.00 211.38
Invesco Cef Income Composite Etf (PCEF) 0.0 $103k 5.2k 19.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $103k 1.1k 92.38
W.W. Grainger (GWW) 0.0 $103k 328.00 314.02
CarMax (KMX) 0.0 $101k 1.1k 88.99
Etf Ser Solutions distillate us (DSTL) 0.0 $101k 3.4k 30.11
RPM International (RPM) 0.0 $101k 1.4k 74.81
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $100k 1.5k 68.49
National Bankshares (NKSH) 0.0 $100k 3.5k 28.57
F.N.B. Corporation (FNB) 0.0 $99k 13k 7.47
Fidelity National Information Services (FIS) 0.0 $99k 745.00 132.89
Anthem (ELV) 0.0 $99k 380.00 260.53
Innovator Etfs Tr msci emgr mkt (EJAN) 0.0 $98k 3.8k 25.59
Rio Tinto (RIO) 0.0 $98k 1.8k 55.71
Ecolab (ECL) 0.0 $98k 494.00 198.38
Sanofi-Aventis SA (SNY) 0.0 $98k 1.9k 50.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $97k 1.3k 77.29
Vanguard Materials ETF (VAW) 0.0 $95k 789.00 120.41
FMC Corporation (FMC) 0.0 $95k 957.00 99.27
Cummins (CMI) 0.0 $94k 545.00 172.48
Ii-vi 0.0 $94k 2.0k 47.00
Estee Lauder Companies (EL) 0.0 $94k 500.00 188.00
Industrial SPDR (XLI) 0.0 $94k 1.4k 68.12
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $94k 3.2k 29.71
NetApp (NTAP) 0.0 $94k 2.1k 44.11
Johnson Controls International Plc equity (JCI) 0.0 $93k 2.7k 33.88
Trane Technologies (TT) 0.0 $93k 1.1k 88.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $93k 1.7k 54.32
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 1.0k 92.00
Royal Dutch Shell 0.0 $92k 3.0k 30.17
U.S. Bancorp (USB) 0.0 $91k 2.5k 36.43
Annaly Capital Management 0.0 $91k 14k 6.54
Stag Industrial (STAG) 0.0 $90k 3.1k 29.03
Ares Capital Corporation (ARCC) 0.0 $90k 6.3k 14.39
Prologis (PLD) 0.0 $90k 971.00 92.69
Bio-techne Corporation (TECH) 0.0 $89k 340.00 261.76
Market Vectors Global Alt Ener (SMOG) 0.0 $89k 1.1k 80.84
Invesco Taxable Municipal Bond otr (BAB) 0.0 $88k 2.7k 32.59
IDEXX Laboratories (IDXX) 0.0 $88k 269.00 327.14
Kraneshares Tr csi chi internet (KWEB) 0.0 $88k 1.4k 61.58
Sabre (SABR) 0.0 $87k 11k 8.01
ConAgra Foods (CAG) 0.0 $87k 2.5k 34.80
Lululemon Athletica (LULU) 0.0 $87k 281.00 309.61
Vanguard Europe Pacific ETF (VEA) 0.0 $87k 2.3k 38.56
D.R. Horton (DHI) 0.0 $86k 1.6k 54.99
Nutrien (NTR) 0.0 $85k 2.7k 31.75
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $85k 3.7k 23.28
Robert Half International (RHI) 0.0 $85k 1.6k 52.31
Vanguard Mid-Cap Value ETF (VOE) 0.0 $85k 891.00 95.40
Life Storage Inc reit 0.0 $85k 900.00 94.44
Invesco Global Short etf - e (PGHY) 0.0 $85k 4.0k 21.17
Alliant Energy Corporation (LNT) 0.0 $84k 1.8k 47.59
Vanguard Total World Stock Idx (VT) 0.0 $84k 1.1k 74.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $84k 3.1k 27.41
Chubb (CB) 0.0 $84k 666.00 126.13
Wendy's/arby's Group (WEN) 0.0 $84k 3.9k 21.60
Sempra Energy (SRE) 0.0 $83k 708.00 117.23
Magellan Midstream Partners 0.0 $83k 1.9k 42.72
Omega Healthcare Investors (OHI) 0.0 $82k 2.8k 29.61
Park National Corporation (PRK) 0.0 $82k 1.2k 69.55
Ferrari Nv Ord (RACE) 0.0 $82k 486.00 168.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $81k 2.6k 31.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81k 400.00 202.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $81k 2.3k 34.76
Ishares Tr cmn (STIP) 0.0 $80k 789.00 101.39
West Pharmaceutical Services (WST) 0.0 $80k 353.00 226.63
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $80k 2.0k 40.34
Brookfield Asset Management 0.0 $79k 2.4k 32.55
HEICO Corporation (HEI) 0.0 $79k 801.00 98.63
Oge Energy Corp (OGE) 0.0 $79k 2.6k 30.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $79k 3.2k 24.94
Adams Express Company (ADX) 0.0 $78k 5.3k 14.80
Fiserv (FI) 0.0 $77k 789.00 97.59
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $77k 2.8k 27.44
Capitala Fin Corp 5.75% nt cv 2 0.0 $77k 4.0k 19.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $77k 650.00 118.46
Pool Corporation (POOL) 0.0 $76k 280.00 271.43
Indexiq Etf Tr iq ench cor pl 0.0 $76k 3.8k 19.79
Global X Fds us pfd etf (PFFD) 0.0 $75k 3.2k 23.36
MarketAxess Holdings (MKTX) 0.0 $75k 150.00 500.00
Blackrock Municipal 2020 Term Trust 0.0 $75k 5.0k 15.00
York Water Company (YORW) 0.0 $75k 1.6k 47.62
Marathon Petroleum Corp (MPC) 0.0 $75k 2.0k 36.98
Micron Technology (MU) 0.0 $74k 1.5k 51.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $74k 608.00 121.71
Fidus Invt (FDUS) 0.0 $74k 8.2k 9.04
ResMed (RMD) 0.0 $73k 384.00 190.10
CoStar (CSGP) 0.0 $73k 103.00 708.74
Prudential Financial (PRU) 0.0 $73k 1.2k 60.63
Lattice Semiconductor (LSCC) 0.0 $73k 2.6k 28.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $72k 4.8k 15.08
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.1k 63.66
Badger Meter (BMI) 0.0 $72k 1.2k 62.61
Evercore Partners (EVR) 0.0 $72k 1.2k 58.78
Sprott Physical Gold & S (CEF) 0.0 $72k 4.3k 16.86
Global X Fds super div altr (ALTY) 0.0 $71k 6.7k 10.64
McCormick & Company, Incorporated (MKC) 0.0 $71k 400.00 177.50
Bandwidth (BAND) 0.0 $71k 564.00 125.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $70k 553.00 126.58
First Trust Health Care AlphaDEX (FXH) 0.0 $70k 777.00 90.09
PerkinElmer (RVTY) 0.0 $70k 722.00 96.95
MercadoLibre (MELI) 0.0 $69k 71.00 971.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 137.00 503.65
Pioneer Natural Resources 0.0 $69k 708.00 97.46
Peloton Interactive Inc cl a (PTON) 0.0 $68k 1.2k 57.48
Sap (SAP) 0.0 $68k 486.00 139.92
Loews Corporation (L) 0.0 $68k 2.0k 34.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $68k 2.5k 27.20
SPDR S&P Retail (XRT) 0.0 $68k 1.6k 42.79
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $68k 1.1k 62.73
Range Resources (RRC) 0.0 $68k 12k 5.62
Pacer Fds Tr (PTMC) 0.0 $67k 2.5k 27.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $67k 209.00 320.57
Maxim Integrated Products 0.0 $67k 1.1k 60.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 628.00 106.69
Paycom Software (PAYC) 0.0 $67k 218.00 307.34
Kellogg Company (K) 0.0 $67k 1.0k 65.75
Etf Managers Tr tierra xp latin 0.0 $67k 5.3k 12.70
Etf Managers Tr purefunds ise cy 0.0 $66k 1.5k 43.88
Booking Holdings (BKNG) 0.0 $66k 42.00 1571.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $66k 333.00 198.20
Atlassian Corp Plc cl a 0.0 $66k 367.00 179.84
Crispr Therapeutics (CRSP) 0.0 $66k 900.00 73.33
Campbell Soup Company (CPB) 0.0 $66k 1.3k 49.36
Reliant Bancorp Inc cs 0.0 $66k 4.1k 16.12
Slack Technologies 0.0 $66k 2.1k 30.93
Fidelity msci finls idx (FNCL) 0.0 $65k 2.0k 32.86
Intuitive Surgical (ISRG) 0.0 $65k 115.00 565.22
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $64k 1.6k 39.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64k 1.2k 54.28
Dex (DXCM) 0.0 $64k 158.00 405.06
Lamar Advertising Co-a (LAMR) 0.0 $64k 968.00 66.12
iShares Silver Trust (SLV) 0.0 $63k 3.7k 16.89
Chewy Inc cl a (CHWY) 0.0 $63k 1.4k 44.62
Moody's Corporation (MCO) 0.0 $63k 232.00 271.55
Roper Industries (ROP) 0.0 $63k 164.00 384.15
Sprott Physical Gold Trust (PHYS) 0.0 $63k 4.5k 14.16
Cannae Holdings (CNNE) 0.0 $63k 1.5k 41.04
D First Tr Exchange-traded (FPE) 0.0 $63k 3.5k 18.14
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $62k 2.8k 22.55
Icon (ICLR) 0.0 $62k 370.00 167.57
Five Below (FIVE) 0.0 $62k 583.00 106.35
Utilities SPDR (XLU) 0.0 $61k 1.1k 55.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $61k 677.00 90.10
FirstEnergy (FE) 0.0 $61k 1.6k 38.17
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $60k 2.3k 26.09
Walgreen Boots Alliance (WBA) 0.0 $60k 1.4k 42.37
Eversource Energy (ES) 0.0 $60k 728.00 82.42
Kraneshares Tr elec veh futur (KARS) 0.0 $59k 2.4k 25.05
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $59k 1.6k 36.11
Agf Investments Trust agfiq us mk anti (BTAL) 0.0 $59k 2.5k 23.98
Global X Fds cannabis etf 0.0 $58k 5.8k 10.06
Newell Rubbermaid (NWL) 0.0 $58k 3.7k 15.83
Metropcs Communications (TMUS) 0.0 $58k 563.00 103.02
NiSource (NI) 0.0 $58k 2.6k 22.49
Flexshares Tr qualt divd idx (QDF) 0.0 $57k 1.4k 41.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $57k 476.00 119.75
Martin Marietta Materials (MLM) 0.0 $57k 276.00 206.52
Stanley Black & Decker (SWK) 0.0 $57k 413.00 138.01
Energy Select Sector SPDR (XLE) 0.0 $56k 1.5k 37.43
Morgan Stanley (MS) 0.0 $56k 1.2k 47.50
Willis Towers Watson (WTW) 0.0 $56k 287.00 195.12
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $56k 2.0k 27.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $56k 1.7k 32.48
Digital Realty Trust (DLR) 0.0 $56k 400.00 140.00
Qorvo (QRVO) 0.0 $56k 512.00 109.38
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $55k 2.4k 23.31
Canopy Gro 0.0 $55k 3.4k 16.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $55k 730.00 75.34
Cdk Global Inc equities 0.0 $55k 1.3k 40.86
M.D.C. Holdings 0.0 $55k 1.6k 35.12
Edison International (EIX) 0.0 $55k 1.0k 53.50
First Horizon National Corporation (FHN) 0.0 $54k 5.4k 9.96
Alcon (ALC) 0.0 $54k 952.00 56.72
Fidelity low volity etf (FDLO) 0.0 $54k 1.5k 36.00
NetEase (NTES) 0.0 $54k 126.00 428.57
Peoples Bancorp of North Carolina (PEBK) 0.0 $53k 3.0k 17.39
Pgx etf (PGX) 0.0 $53k 3.8k 13.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $53k 920.00 57.61
Capital One Financial (COF) 0.0 $53k 848.00 62.50
Amcor (AMCR) 0.0 $52k 5.1k 10.20
Jacobs Engineering 0.0 $52k 614.00 84.69
Vulcan Materials Company (VMC) 0.0 $52k 450.00 115.56
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 245.00 212.24
Starwood Property Trust (STWD) 0.0 $51k 3.4k 14.85
Equifax (EFX) 0.0 $51k 300.00 170.00
Old Dominion Freight Line (ODFL) 0.0 $51k 301.00 169.44
Equity Residential (EQR) 0.0 $51k 875.00 58.29
Focus Finl Partners 0.0 $51k 1.6k 32.88
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Alps Etf Tr clean energy (ACES) 0.0 $50k 1.3k 38.73
Nxp Semiconductors N V (NXPI) 0.0 $50k 440.00 113.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $50k 934.00 53.53
AutoZone (AZO) 0.0 $50k 45.00 1111.11
Hill-Rom Holdings 0.0 $50k 462.00 108.23
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Hess (HES) 0.0 $50k 976.00 51.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $50k 255.00 196.08
Ishares Tr s^p aggr all (AOA) 0.0 $49k 906.00 54.08
Global X Fds fintec thmatic (FINX) 0.0 $49k 1.5k 32.89
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International Paper Company (IP) 0.0 $47k 1.4k 34.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $47k 2.4k 19.83
Ionis Pharmaceuticals (IONS) 0.0 $46k 793.00 58.01
Eastman Chemical Company (EMN) 0.0 $46k 673.00 68.35
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Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $46k 480.00 95.83
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C.H. Robinson Worldwide (CHRW) 0.0 $45k 570.00 78.95
KLA-Tencor Corporation (KLAC) 0.0 $45k 234.00 192.31
NVR (NVR) 0.0 $45k 14.00 3214.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 742.00 60.65
Transunion (TRU) 0.0 $45k 519.00 86.71
Williams Companies (WMB) 0.0 $45k 2.4k 18.72
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PPL Corporation (PPL) 0.0 $45k 1.7k 25.76
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Ritchie Bros. Auctioneers Inco 0.0 $44k 1.1k 39.96
Amphenol Corporation (APH) 0.0 $44k 460.00 95.65
Vodafone Group New Adr F (VOD) 0.0 $44k 2.8k 15.68
Peak (DOC) 0.0 $44k 1.6k 27.50
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Anheuser-Busch InBev NV (BUD) 0.0 $43k 888.00 48.42
Williams-Sonoma (WSM) 0.0 $43k 526.00 81.75
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $42k 1.8k 23.78
First Ban (FBNC) 0.0 $41k 1.7k 24.85
Fortinet (FTNT) 0.0 $41k 300.00 136.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $40k 815.00 49.08
Curtiss-Wright (CW) 0.0 $40k 453.00 88.30
Westpac Banking Corporation 0.0 $39k 3.1k 12.40
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Public Service Enterprise (PEG) 0.0 $39k 803.00 48.57
S&p Global Water Index Etf etf (CGW) 0.0 $38k 1.0k 36.50
Progressive Corporation (PGR) 0.0 $38k 479.00 79.33
FormFactor (FORM) 0.0 $38k 1.3k 28.59
Marathon Oil Corporation (MRO) 0.0 $38k 6.3k 6.08
eBay (EBAY) 0.0 $37k 709.00 52.19
Fortive (FTV) 0.0 $37k 547.00 67.64
Eaton Vance 0.0 $37k 963.00 38.42
Equinix (EQIX) 0.0 $37k 53.00 698.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $37k 551.00 67.15
Copart (CPRT) 0.0 $37k 449.00 82.41
Timothy Plan us lrg cap cor (TPLC) 0.0 $37k 1.5k 24.41
Molson Coors Brewing Company (TAP) 0.0 $36k 1.1k 33.74
Alerian Mlp Etf etf (AMLP) 0.0 $36k 1.5k 24.41
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $36k 355.00 101.41
iShares Morningstar Large Growth (ILCG) 0.0 $36k 155.00 232.26
Palo Alto Networks (PANW) 0.0 $36k 159.00 226.42
Avista Corporation (AVA) 0.0 $36k 1.0k 36.00
Invesco unit investment (PID) 0.0 $36k 3.0k 12.00
Veeva Sys Inc cl a (VEEV) 0.0 $36k 156.00 230.77
Lamb Weston Hldgs (LW) 0.0 $36k 573.00 62.83
Silk Road Medical Inc Common 0.0 $36k 877.00 41.05
Nasdaq Omx (NDAQ) 0.0 $35k 298.00 117.45
Republic Services (RSG) 0.0 $35k 438.00 79.91
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $35k 300.00 116.67
Tyler Technologies (TYL) 0.0 $35k 101.00 346.53
Workday Inc cl a (WDAY) 0.0 $35k 189.00 185.19
W.R. Berkley Corporation (WRB) 0.0 $35k 622.00 56.27
Autodesk (ADSK) 0.0 $35k 149.00 234.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 328.00 106.71
Agios Pharmaceuticals (AGIO) 0.0 $35k 655.00 53.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 485.00 72.16
John Hancock Preferred Income Fund (HPI) 0.0 $34k 1.8k 19.43
SPDR DJ Wilshire REIT (RWR) 0.0 $34k 436.00 77.98
Agnico (AEM) 0.0 $34k 546.00 62.27
Verisk Analytics (VRSK) 0.0 $34k 205.00 165.85
Chipotle Mexican Grill (CMG) 0.0 $34k 33.00 1030.30
BlackRock 0.0 $34k 63.00 539.68
Baidu (BIDU) 0.0 $34k 286.00 118.88
Square Inc cl a (SQ) 0.0 $34k 327.00 103.98
WisdomTree Europe SmallCap Div (DFE) 0.0 $34k 700.00 48.57
Appian Corp cl a (APPN) 0.0 $34k 671.00 50.67
Las Vegas Sands (LVS) 0.0 $34k 765.00 44.44
Global X Etf equity 0.0 $33k 3.0k 10.91
Barrick Gold Corp (GOLD) 0.0 $33k 1.3k 26.25
Sony Corporation (SONY) 0.0 $33k 481.00 68.61
Teradyne (TER) 0.0 $33k 398.00 82.91
F5 Networks (FFIV) 0.0 $33k 238.00 138.66
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33k 201.00 164.18
Tor Dom Bk Cad (TD) 0.0 $33k 745.00 44.30
Spdr Series Trust aerospace def (XAR) 0.0 $33k 380.00 86.84
Iqvia Holdings (IQV) 0.0 $33k 236.00 139.83
Goldman Sachs Etf Tr motif new age 0.0 $33k 482.00 68.46
Epr Properties (EPR) 0.0 $33k 1.0k 32.51
Us Foods Hldg Corp call (USFD) 0.0 $33k 1.7k 19.35
Northwest Natural Holdin (NWN) 0.0 $32k 575.00 55.65
First Republic Bank/san F (FRCB) 0.0 $32k 304.00 105.26
Vanguard Financials ETF (VFH) 0.0 $32k 567.00 56.44
TransDigm Group Incorporated (TDG) 0.0 $32k 73.00 438.36
Illumina (ILMN) 0.0 $32k 87.00 367.82
Regeneron Pharmaceuticals (REGN) 0.0 $32k 52.00 615.38
Industries N shs - a - (LYB) 0.0 $32k 493.00 64.91
Oneok (OKE) 0.0 $31k 949.00 32.67
Ringcentral (RNG) 0.0 $31k 110.00 281.82
Beyond Meat (BYND) 0.0 $31k 235.00 131.91
Canadian Pacific Railway 0.0 $31k 125.00 248.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $31k 500.00 62.00
United Bankshares (UBSI) 0.0 $31k 1.2k 26.93
NeoGenomics (NEO) 0.0 $31k 1.0k 30.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $31k 283.00 109.54
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 693.00 44.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 910.00 34.07
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $31k 1.6k 19.45
Timothy Plan hig dv stk etf (TPHD) 0.0 $30k 1.4k 21.77
Cognizant Technology Solutions (CTSH) 0.0 $30k 530.00 56.60
Bk Nova Cad (BNS) 0.0 $30k 750.00 40.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $30k 909.00 33.00
Hilton Worldwide Holdings (HLT) 0.0 $30k 411.00 72.99
Humana (HUM) 0.0 $30k 79.00 379.75
Jp Morgan Alerian Mlp Index 0.0 $30k 2.3k 12.88
Commscope Hldg (COMM) 0.0 $30k 3.6k 8.24
Dell Technologies (DELL) 0.0 $29k 536.00 54.10
Bce (BCE) 0.0 $29k 697.00 41.61
Littelfuse (LFUS) 0.0 $29k 173.00 167.63
iShares Russell 3000 Index (IWV) 0.0 $29k 165.00 175.76
Ishares Tr edge us fixd inm (FIBR) 0.0 $29k 290.00 100.00
Healthcare Tr Amer Inc cl a 0.0 $29k 1.1k 26.36
WisdomTree Equity Income Fund (DHS) 0.0 $28k 450.00 62.22
First Trust Cloud Computing Et (SKYY) 0.0 $28k 379.00 73.88
Chimera Investment Corp etf 0.0 $28k 3.0k 9.33
Oasis Petroleum 0.0 $27k 37k 0.73
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $27k 806.00 33.50
Expedia (EXPE) 0.0 $27k 340.00 79.41
Wp Carey (WPC) 0.0 $27k 400.00 67.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $27k 1.0k 27.00
Gci Liberty Incorporated 0.0 $27k 391.00 69.05
TowneBank (TOWN) 0.0 $27k 1.5k 18.51
Gentex Corporation (GNTX) 0.0 $26k 1.0k 25.15
American International (AIG) 0.0 $26k 863.00 30.13
Brown-Forman Corporation (BF.B) 0.0 $26k 424.00 61.32
Abb (ABBNY) 0.0 $26k 1.2k 22.05
Sanderson Farms 0.0 $26k 225.00 115.56
Verisign (VRSN) 0.0 $26k 129.00 201.55
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 500.00 52.00
Flexion Therapeutics 0.0 $26k 2.0k 13.00
Avery Dennison Corporation (AVY) 0.0 $26k 234.00 111.11
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $26k 789.00 32.95
Suncor Energy (SU) 0.0 $26k 1.6k 16.51
General Motors Company (GM) 0.0 $25k 1.0k 24.80
Invesco Db Agriculture Fund etp (DBA) 0.0 $25k 1.9k 13.16
Twilio Inc cl a (TWLO) 0.0 $25k 115.00 217.39
FactSet Research Systems (FDS) 0.0 $25k 77.00 324.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 447.00 55.93
Ciena Corporation (CIEN) 0.0 $24k 447.00 53.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $24k 496.00 48.39
Northrop Grumman Corporation (NOC) 0.0 $24k 81.00 296.30
Generac Holdings (GNRC) 0.0 $24k 200.00 120.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $24k 3.8k 6.40
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 243.00 98.77
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 714.00 33.61
American Financial (AFG) 0.0 $23k 370.00 62.16
Te Connectivity Ltd for 0.0 $23k 283.00 81.27
Sba Communications Corp (SBAC) 0.0 $23k 79.00 291.14
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $23k 600.00 38.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $23k 910.00 25.27
Principal Financial (PFG) 0.0 $23k 554.00 41.52
Southwest Airlines (LUV) 0.0 $22k 658.00 33.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $22k 490.00 44.90
WisdomTree Intl. LargeCap Div (DOL) 0.0 $22k 552.00 39.86
Ishares Msci Japan (EWJ) 0.0 $22k 418.00 52.63
Globant S A (GLOB) 0.0 $22k 150.00 146.67
Cheniere Energy Partners (CQP) 0.0 $22k 636.00 34.59
Kraneshares Tr msci one belt (OBOR) 0.0 $22k 1.1k 20.28
Sykes Enterprises, Incorporated 0.0 $22k 800.00 27.50
Proto Labs (PRLB) 0.0 $22k 198.00 111.11
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $22k 830.00 26.51
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $22k 831.00 26.47
Lexinfintech Hldgs (LX) 0.0 $22k 2.1k 10.58
IBERIABANK Corporation 0.0 $21k 471.00 44.59
Chemed Corp Com Stk (CHE) 0.0 $21k 48.00 437.50
Global X Fds nasdaq 100 cover (QYLD) 0.0 $21k 1.0k 20.49
Ameren Corporation (AEE) 0.0 $21k 302.00 69.54
Reaves Utility Income Fund (UTG) 0.0 $21k 726.00 28.93
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $21k 814.00 25.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $21k 1.9k 11.05
MFS Intermediate Income Trust (MIN) 0.0 $20k 5.5k 3.64
Infosys Technologies (INFY) 0.0 $20k 2.1k 9.41
Innovator Etfs Tr s&p 500 ultra (UNOV) 0.0 $20k 787.00 25.41
Quest Diagnostics Incorporated (DGX) 0.0 $20k 184.00 108.70
Silicon Laboratories (SLAB) 0.0 $20k 203.00 98.52
Delphi Automotive Inc international (APTV) 0.0 $20k 264.00 75.76
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 432.00 46.30
Wix (WIX) 0.0 $20k 81.00 246.91
Retrophin 0.0 $20k 1.0k 20.00
Grand Canyon Education (LOPE) 0.0 $20k 230.00 86.96
Casey's General Stores (CASY) 0.0 $20k 135.00 148.15
Ark Etf Tr 3d printing etf (PRNT) 0.0 $20k 955.00 20.94
Alaska Air (ALK) 0.0 $20k 556.00 35.97
Highwoods Properties (HIW) 0.0 $20k 550.00 36.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $20k 450.00 44.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $20k 649.00 30.82
ZIOPHARM Oncology 0.0 $19k 6.0k 3.17
News Corp Class B cos (NWS) 0.0 $19k 1.7k 11.49
Aegon 0.0 $19k 6.6k 2.89
Invesco Emerging Markets S etf (PCY) 0.0 $19k 719.00 26.43
Blackline (BL) 0.0 $19k 237.00 80.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19k 195.00 97.44
Wayfair (W) 0.0 $19k 100.00 190.00
Moderna (MRNA) 0.0 $19k 306.00 62.09
Twitter 0.0 $19k 642.00 29.59
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 415.00 45.78
Vident International Equity Fu ifus (VIDI) 0.0 $19k 970.00 19.59
Carnival Corporation (CCL) 0.0 $19k 1.2k 16.13
Unum (UNM) 0.0 $19k 1.2k 15.83
Nuveen Quality Pref. Inc. Fund II 0.0 $19k 2.3k 8.32
ING Groep (ING) 0.0 $18k 2.7k 6.69
Bscm etf 0.0 $18k 862.00 20.88
China Mobile 0.0 $18k 539.00 33.40
Hain Celestial (HAIN) 0.0 $18k 583.00 30.87
Ishares Incglobal High Yi equity (GHYG) 0.0 $18k 401.00 44.89
Guidewire Software (GWRE) 0.0 $18k 168.00 107.14
Teladoc (TDOC) 0.0 $18k 98.00 183.67
Kansas City Southern 0.0 $18k 122.00 147.54
Goosehead Ins (GSHD) 0.0 $18k 240.00 75.00
Fidelity Bond Etf (FBND) 0.0 $18k 334.00 53.89
Newmont Mining Corporation (NEM) 0.0 $18k 304.00 59.21
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $18k 336.00 53.57
Cree 0.0 $18k 314.00 57.32
Brown & Brown (BRO) 0.0 $18k 455.00 39.56
Jefferies Finl Group (JEF) 0.0 $18k 1.2k 14.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.4k 12.67
Biosig Tech 0.0 $17k 2.4k 7.00
Air T (AIRT) 0.0 $17k 1.5k 11.24
Axalta Coating Sys (AXTA) 0.0 $17k 775.00 21.94
Crown Holdings (CCK) 0.0 $17k 270.00 62.96
Take-Two Interactive Software (TTWO) 0.0 $17k 124.00 137.10
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $17k 500.00 34.00
Innovative Industria A (IIPR) 0.0 $17k 197.00 86.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 164.00 103.66
SPDR KBW Regional Banking (KRE) 0.0 $17k 451.00 37.69
Fidelity msci hlth care i (FHLC) 0.0 $17k 350.00 48.57
Invesco Bulletshares 2020 Corp 0.0 $17k 819.00 20.76
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.1k 15.74
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $17k 1.1k 15.45
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $16k 315.00 50.79
Alarm Com Hldgs (ALRM) 0.0 $16k 261.00 61.30
Cognex Corporation (CGNX) 0.0 $16k 282.00 56.74
Yext (YEXT) 0.0 $16k 1.0k 16.00
Lennox International (LII) 0.0 $16k 71.00 225.35
Godaddy Inc cl a (GDDY) 0.0 $16k 225.00 71.11
Affiliated Managers (AMG) 0.0 $16k 217.00 73.73
iRobot Corporation (IRBT) 0.0 $16k 202.00 79.21
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16k 101.00 158.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 418.00 38.28
SLM Corporation (SLM) 0.0 $16k 2.3k 6.88
SPDR S&P International Dividend (DWX) 0.0 $16k 503.00 31.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 1.2k 13.62
American Airls (AAL) 0.0 $16k 1.2k 12.90
Relx (RELX) 0.0 $15k 657.00 22.83
Pure Storage Inc - Class A (PSTG) 0.0 $15k 874.00 17.16
Kkr & Co (KKR) 0.0 $15k 508.00 29.53
Delta Air Lines (DAL) 0.0 $15k 553.00 27.12
Intellia Therapeutics (NTLA) 0.0 $15k 744.00 20.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 395.00 37.97
Amedisys (AMED) 0.0 $15k 80.00 187.50
Vanguard European ETF (VGK) 0.0 $15k 300.00 50.00
Science App Int'l (SAIC) 0.0 $15k 200.00 75.00
Etsy (ETSY) 0.0 $15k 150.00 100.00
Black Knight 0.0 $15k 212.00 70.75
Appollo Global Mgmt Inc Cl A 0.0 $15k 318.00 47.17
Sensata Technolo (ST) 0.0 $15k 406.00 36.95
Wabtec Corporation (WAB) 0.0 $15k 263.00 57.03
Fidelity cmn (FCOM) 0.0 $15k 430.00 34.88
UGI Corporation (UGI) 0.0 $15k 487.00 30.80
Compass Minerals International (CMP) 0.0 $15k 325.00 46.15
CenturyLink 0.0 $15k 1.6k 9.46
NCR Corporation (VYX) 0.0 $14k 843.00 16.61
Zillow Group Inc Cl A (ZG) 0.0 $14k 245.00 57.14
Entergy Corporation (ETR) 0.0 $14k 153.00 91.50
Northern Trust Corporation (NTRS) 0.0 $14k 188.00 74.47
Lumentum Hldgs (LITE) 0.0 $14k 178.00 78.65
ProShares Ultra Real Estate (URE) 0.0 $14k 275.00 50.91
Euronet Worldwide (EEFT) 0.0 $14k 147.00 95.24
FTI Consulting (FCN) 0.0 $14k 125.00 112.00
Waters Corporation (WAT) 0.0 $14k 80.00 175.00
MSC Industrial Direct (MSM) 0.0 $14k 200.00 70.00
Cracker Barrel Old Country Store (CBRL) 0.0 $14k 135.00 103.70
Neogen Corporation (NEOG) 0.0 $14k 190.00 73.68
Gartner (IT) 0.0 $14k 117.00 119.66
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $14k 144.00 97.22
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 219.00 63.93
Rollins (ROL) 0.0 $14k 352.00 39.77
Regency Centers Corporation (REG) 0.0 $14k 313.00 44.73
Spectrum Brands Holding (SPB) 0.0 $14k 317.00 44.16
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 261.00 53.64
Victory Portfolios Ii cemp us discover (CSF) 0.0 $14k 364.00 38.46
Pulte (PHM) 0.0 $14k 430.00 32.56
Invesco S&p Emerging etf - e (EELV) 0.0 $14k 771.00 18.16
Kornit Digital (KRNT) 0.0 $13k 248.00 52.42
Tpi Composites (TPIC) 0.0 $13k 574.00 22.65
On Assignment (ASGN) 0.0 $13k 209.00 62.20
Hasbro (HAS) 0.0 $13k 183.00 71.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $13k 183.00 71.04
Scotts Miracle-Gro Company (SMG) 0.0 $13k 98.00 132.65
Healthcare Services (HCSG) 0.0 $13k 566.00 22.97
Global X Fds vdeo gam esprt (HERO) 0.0 $13k 590.00 22.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 128.00 101.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Thomson Reuters Corp 0.0 $13k 194.00 67.01
Kemper Corp Del (KMPR) 0.0 $13k 180.00 72.22
Pimco Total Return Etf totl (BOND) 0.0 $13k 120.00 108.33
Irhythm Technologies (IRTC) 0.0 $13k 120.00 108.33
Paylocity Holding Corporation (PCTY) 0.0 $13k 93.00 139.78
Wisdomtree Trust futre strat (WTMF) 0.0 $13k 382.00 34.03
Cerner Corporation 0.0 $13k 202.00 64.36
Seagate Technology Com Stk 0.0 $13k 273.00 47.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 284.00 45.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 328.00 39.63
Viacomcbs (PARA) 0.0 $13k 564.00 23.05
Ambev Sa- (ABEV) 0.0 $12k 4.6k 2.59
Prestige Brands Holdings (PBH) 0.0 $12k 346.00 34.68
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $12k 242.00 49.59
Thor Industries (THO) 0.0 $12k 114.00 105.26
Seabridge Gold (SA) 0.0 $12k 713.00 16.83
Blackstone Mtg Tr (BXMT) 0.0 $12k 500.00 24.00
Bluelinx Hldgs (BXC) 0.0 $12k 1.5k 8.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $12k 100.00 120.00
Tc Energy Corp (TRP) 0.0 $12k 300.00 40.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $12k 239.00 50.21
Fireeye 0.0 $12k 995.00 12.06
Exponent (EXPO) 0.0 $12k 149.00 80.54
Mkt Vectors Biotech Etf etf (BBH) 0.0 $12k 76.00 157.89
Fnf (FNF) 0.0 $12k 414.00 28.99
A. O. Smith Corporation (AOS) 0.0 $12k 274.00 43.80
Yandex Nv-a (NBIS) 0.0 $12k 241.00 49.79
Workiva Inc equity us cm (WK) 0.0 $12k 226.00 53.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.1k 10.85
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 312.00 38.46
Equinor Asa (EQNR) 0.0 $12k 858.00 13.99
Liberty Interactive Corp (QRTEA) 0.0 $12k 1.3k 9.21
Banco Itau Holding Financeira (ITUB) 0.0 $11k 2.5k 4.42
Permian Basin Royalty Trust (PBT) 0.0 $11k 3.6k 3.07
Vanguard Energy ETF (VDE) 0.0 $11k 221.00 49.77
Materials SPDR (XLB) 0.0 $11k 195.00 56.41
Trinity Industries (TRN) 0.0 $11k 545.00 20.18
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11k 472.00 23.31
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 181.00 60.77
EnPro Industries (NPO) 0.0 $11k 225.00 48.89
Gw Pharmaceuticals Plc ads 0.0 $11k 94.00 117.02
M&T Bank Corporation (MTB) 0.0 $11k 112.00 98.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11k 213.00 51.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 72.00 152.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $11k 800.00 13.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $11k 100.00 110.00
Roku (ROKU) 0.0 $11k 100.00 110.00
Credit Acceptance (CACC) 0.0 $11k 27.00 407.41
Domino's Pizza (DPZ) 0.0 $11k 31.00 354.84
Enstar Group (ESGR) 0.0 $11k 73.00 150.68
Mohawk Industries (MHK) 0.0 $11k 114.00 96.49
Fox Corp (FOXA) 0.0 $11k 441.00 24.94
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 155.00 70.97
PROS Holdings (PRO) 0.0 $11k 265.00 41.51
Hd Supply 0.0 $11k 327.00 33.64
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $10k 490.00 20.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10k 274.00 36.50
Hyatt Hotels Corporation (H) 0.0 $10k 199.00 50.25
National Instruments 0.0 $10k 280.00 35.71
D Spdr Series Trust (XTN) 0.0 $10k 190.00 52.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 352.00 28.41
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $10k 393.00 25.45
Jack Henry & Associates (JKHY) 0.0 $10k 55.00 181.82
Vaneck Vectors Russia Index Et 0.0 $10k 500.00 20.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $10k 500.00 20.00
Pza etf (PZA) 0.0 $10k 400.00 25.00
Tyson Foods (TSN) 0.0 $10k 183.00 54.64
Liberty Broadband Corporation (LBRDA) 0.0 $10k 83.00 120.48
iShares S&P Global Consumer Staple (KXI) 0.0 $10k 212.00 47.17
Citrix Systems 0.0 $10k 74.00 135.14
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 445.00 22.47
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 225.00 44.44
Halyard Health (AVNS) 0.0 $10k 351.00 28.49
Medical Properties Trust (MPW) 0.0 $10k 533.00 18.76
Holly Energy Partners 0.0 $10k 721.00 13.87
Pluralsight Inc Cl A 0.0 $10k 603.00 16.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $9.0k 710.00 12.68
Cato Corporation (CATO) 0.0 $9.0k 1.2k 7.66
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.0k 345.00 26.09
Sealed Air (SEE) 0.0 $9.0k 275.00 32.73
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $9.0k 165.00 54.55
Spdr Series Trust cmn (HYMB) 0.0 $9.0k 175.00 51.43
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Tractor Supply Company (TSCO) 0.0 $9.0k 73.00 123.29
iShares Morningstar Large Value (ILCV) 0.0 $9.0k 99.00 90.91
Essex Property Trust (ESS) 0.0 $9.0k 41.00 219.51
Acuity Brands (AYI) 0.0 $9.0k 100.00 90.00
Bio-Rad Laboratories (BIO) 0.0 $9.0k 20.00 450.00
MGE Energy (MGEE) 0.0 $9.0k 150.00 60.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 733.00 12.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 271.00 33.21
iShares MSCI Canada Index (EWC) 0.0 $9.0k 354.00 25.42
Hp (HPQ) 0.0 $9.0k 560.00 16.07
Brookdale Senior Living (BKD) 0.0 $9.0k 3.2k 2.84
Commercial Metals Company (CMC) 0.0 $9.0k 490.00 18.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 580.00 15.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 2.9k 3.12
Southwestern Energy Company 0.0 $9.0k 3.6k 2.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 1.2k 6.69
Energy Recovery (ERII) 0.0 $8.0k 1.2k 6.91
MFS Charter Income Trust (MCR) 0.0 $8.0k 1.1k 7.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.6k 5.04
Arch Capital Group (ACGL) 0.0 $8.0k 283.00 28.27
Liberty Media Corp Series C Li 0.0 $8.0k 262.00 30.53
LivePerson (LPSN) 0.0 $8.0k 217.00 36.87
Core Laboratories 0.0 $8.0k 404.00 19.80
Brooks Automation (AZTA) 0.0 $8.0k 192.00 41.67
Prudential Public Limited Company (PUK) 0.0 $8.0k 288.00 27.78
National Grid (NGG) 0.0 $8.0k 139.00 57.55
Fortune Brands (FBIN) 0.0 $8.0k 126.00 63.49
Catalent 0.0 $8.0k 113.00 70.80
Ihs Markit 0.0 $8.0k 110.00 72.73
Donegal (DGICA) 0.0 $8.0k 612.00 13.07
Rdiv etf (RDIV) 0.0 $8.0k 306.00 26.14
Zscaler Incorporated (ZS) 0.0 $8.0k 75.00 106.67
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $8.0k 205.00 39.02
Western Digital (WDC) 0.0 $8.0k 188.00 42.55
Hca Holdings (HCA) 0.0 $8.0k 90.00 88.89
Vail Resorts (MTN) 0.0 $8.0k 44.00 181.82
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Abercrombie & Fitch (ANF) 0.0 $8.0k 800.00 10.00
World Wrestling Entertainment 0.0 $8.0k 200.00 40.00
SPX Corporation 0.0 $8.0k 200.00 40.00
Inspire Med Sys (INSP) 0.0 $8.0k 100.00 80.00
Ingersoll Rand (IR) 0.0 $8.0k 320.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 101.00 79.21
Adtalem Global Ed (ATGE) 0.0 $8.0k 275.00 29.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 54.00 148.15
Novanta (NOVT) 0.0 $8.0k 81.00 98.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.0k 81.00 98.77
Dolby Laboratories (DLB) 0.0 $8.0k 124.00 64.52
America Movil Sab De Cv spon adr l 0.0 $8.0k 660.00 12.12
Mercury General Corporation (MCY) 0.0 $8.0k 210.00 38.10
Gap (GAP) 0.0 $8.0k 635.00 12.60
BlackRock MuniYield Investment Fund 0.0 $8.0k 600.00 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 1.2k 6.96
Transalta Corp (TAC) 0.0 $7.0k 1.2k 5.84
Tenet Healthcare Corporation (THC) 0.0 $7.0k 401.00 17.46
Air Lease Corp (AL) 0.0 $7.0k 264.00 26.52
National Retail Properties (NNN) 0.0 $7.0k 202.00 34.65
Brookfield Infrastructure (BIPC) 0.0 $7.0k 161.00 43.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 130.00 53.85
First Trust Iv Enhanced Short (FTSM) 0.0 $7.0k 126.00 55.56
Discovery Communications 0.0 $7.0k 334.00 20.96
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 150.00 46.67
Pra (PRAA) 0.0 $7.0k 194.00 36.08
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 258.00 27.13
RealPage 0.0 $7.0k 111.00 63.06
John Bean Technologies Corporation 0.0 $7.0k 92.00 76.09
Simon Property (SPG) 0.0 $7.0k 115.00 60.87
Lennar Corporation (LEN) 0.0 $7.0k 123.00 56.91
First Financial Bankshares (FFIN) 0.0 $7.0k 246.00 28.46
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
Aspen Technology 0.0 $7.0k 76.00 92.11
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 180.00 38.89
Boston Properties (BXP) 0.0 $7.0k 78.00 89.74
Watsco, Incorporated (WSO) 0.0 $7.0k 43.00 162.79
ICICI Bank (IBN) 0.0 $7.0k 800.00 8.75
Darden Restaurants (DRI) 0.0 $7.0k 100.00 70.00
Canon (CAJPY) 0.0 $7.0k 400.00 17.50
Papa John's Int'l (PZZA) 0.0 $7.0k 100.00 70.00
Choice Hotels International (CHH) 0.0 $7.0k 100.00 70.00
Spx Flow 0.0 $7.0k 200.00 35.00
Barings Bdc (BBDC) 0.0 $7.0k 1.0k 7.00
Kirby Corporation (KEX) 0.0 $7.0k 132.00 53.03
Suburban Propane Partners (SPH) 0.0 $7.0k 535.00 13.08
Gra (GGG) 0.0 $7.0k 147.00 47.62
Templeton Global Income Fund 0.0 $7.0k 1.4k 4.90
2u 0.0 $7.0k 195.00 35.90
Synchrony Financial (SYF) 0.0 $7.0k 333.00 21.02
Mgm Growth Properties 0.0 $7.0k 259.00 27.03
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 300.00 23.33
Howmet Aerospace (HWM) 0.0 $7.0k 480.00 14.58
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $7.0k 530.00 13.21
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.0k 1.0k 6.92
Voya Natural Res Eq Inc Fund 0.0 $7.0k 3.0k 2.33
CBL & Associates Properties 0.0 $7.0k 28k 0.25
Banco Santander (SAN) 0.0 $6.0k 2.9k 2.07
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 512.00 11.72
Spdr Short-term High Yield mf (SJNK) 0.0 $6.0k 262.00 22.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.0k 91.00 65.93
Ashland (ASH) 0.0 $6.0k 97.00 61.86
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $6.0k 123.00 48.78
Cabot Microelectronics Corporation 0.0 $6.0k 49.00 122.45
Marvell Technology Group 0.0 $6.0k 184.00 32.61
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 65.00 92.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Zions Bancorporation (ZION) 0.0 $6.0k 200.00 30.00
Urban Outfitters (URBN) 0.0 $6.0k 400.00 15.00
Immersion Corporation (IMMR) 0.0 $6.0k 1.0k 6.00
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.3k 4.80
iShares MSCI EMU Index (EZU) 0.0 $6.0k 177.00 33.90
iShares Russell Microcap Index (IWC) 0.0 $6.0k 69.00 86.96
iShares Dow Jones US Industrial (IYJ) 0.0 $6.0k 45.00 133.33
Leidos Holdings (LDOS) 0.0 $6.0k 67.00 89.55
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 267.00 22.47
KB Financial (KB) 0.0 $6.0k 227.00 26.43
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 293.00 20.48
Ameris Ban (ABCB) 0.0 $6.0k 271.00 22.14
Brinker International (EAT) 0.0 $6.0k 252.00 23.81
B&G Foods (BGS) 0.0 $6.0k 248.00 24.19
Invesco Bulletshares 2021 Corp 0.0 $6.0k 304.00 19.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.0k 306.00 19.61
NuStar Energy 0.0 $6.0k 453.00 13.24
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0k 366.00 16.39
National-Oilwell Var 0.0 $6.0k 528.00 11.36
Aberdeen Asia-Pacific Income Fund 0.0 $6.0k 1.7k 3.46
New York Mortgage Trust 0.0 $6.0k 2.4k 2.48
SeaChange International 0.0 $5.0k 3.5k 1.43
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 900.00 5.56
Corecivic (CXW) 0.0 $5.0k 616.00 8.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 335.00 14.93
Southern Co unit 08/01/2022 0.0 $5.0k 115.00 43.48
Cardinal Health (CAH) 0.0 $5.0k 109.00 45.87
Middleby Corporation (MIDD) 0.0 $5.0k 74.00 67.57
HEICO Corporation (HEI.A) 0.0 $5.0k 67.00 74.63
SPS Commerce (SPSC) 0.0 $5.0k 70.00 71.43
Valvoline Inc Common (VVV) 0.0 $5.0k 266.00 18.80
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 140.00 35.71
AMN Healthcare Services (AMN) 0.0 $5.0k 132.00 37.88
iShares S&P Global Industrials Sec (EXI) 0.0 $5.0k 65.00 76.92
Live Nation Entertainment (LYV) 0.0 $5.0k 113.00 44.25
Lincoln Electric Holdings (LECO) 0.0 $5.0k 63.00 79.37
Msci (MSCI) 0.0 $5.0k 16.00 312.50
Vanguard Pacific ETF (VPL) 0.0 $5.0k 80.00 62.50
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 1.0k 5.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
Alps Etf sectr div dogs (SDOG) 0.0 $5.0k 160.00 31.25
Invesco Global Water Etf (PIO) 0.0 $5.0k 200.00 25.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.0k 100.00 50.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 31.00 161.29
Lear Corporation (LEA) 0.0 $5.0k 51.00 98.04
Advanced Energy Industries (AEIS) 0.0 $5.0k 82.00 60.98
Northern Lts Fd Tr Iv formula folios i 0.0 $5.0k 246.00 20.33
Cnooc 0.0 $5.0k 52.00 96.15
Bwx Technologies (BWXT) 0.0 $5.0k 104.00 48.08
Centene Corporation (CNC) 0.0 $5.0k 86.00 58.14
Ryanair Holdings (RYAAY) 0.0 $5.0k 86.00 58.14
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $5.0k 215.00 23.26
Livent Corp 0.0 $5.0k 893.00 5.60
Total (TTE) 0.0 $5.0k 134.00 37.31
WesBan (WSBC) 0.0 $5.0k 251.00 19.92
WESCO International (WCC) 0.0 $5.0k 150.00 33.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 105.00 47.62
R1 Rcm 0.0 $5.0k 450.00 11.11
Altair Engr (ALTR) 0.0 $5.0k 130.00 38.46
Bank Ozk (OZK) 0.0 $5.0k 234.00 21.37
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $5.0k 195.00 25.64
HDFC Bank (HDB) 0.0 $5.0k 131.00 38.17
Royal Caribbean Cruises (RCL) 0.0 $5.0k 114.00 43.86
Takeda Pharmaceutical (TAK) 0.0 $5.0k 321.00 15.58
Championx Corp (CHX) 0.0 $5.0k 586.00 8.53
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 504.00 9.92
Macy's (M) 0.0 $5.0k 831.00 6.02
Mcewen Mining 0.0 $5.0k 5.2k 0.96
Antero Midstream Corp antero midstream (AM) 0.0 $4.0k 827.00 4.84
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $4.0k 454.00 8.81
KT Corporation (KT) 0.0 $4.0k 442.00 9.05
Hawaiian Holdings 0.0 $4.0k 293.00 13.65
Trimble Navigation (TRMB) 0.0 $4.0k 103.00 38.84
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0k 986.00 4.06
Talos Energy (TALO) 0.0 $4.0k 466.00 8.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 65.00 61.54
Colfax Corporation 0.0 $4.0k 152.00 26.32
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 317.00 12.62
Rambus (RMBS) 0.0 $4.0k 282.00 14.18
Columbia Etf Tr I sustanable us 0.0 $4.0k 167.00 23.95
National Beverage (FIZZ) 0.0 $4.0k 67.00 59.70
Tandem Diabetes Care (TNDM) 0.0 $4.0k 45.00 88.89
IAC/InterActive 0.0 $4.0k 14.00 285.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 53.00 75.47
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 250.00 16.00
Tripadvisor (TRIP) 0.0 $4.0k 250.00 16.00
Coty Inc Cl A (COTY) 0.0 $4.0k 1.0k 4.00
Precigen (PGEN) 0.0 $4.0k 1.0k 4.00
Zebra Technologies (ZBRA) 0.0 $4.0k 19.00 210.53
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.0k 19.00 210.53
Mobile TeleSystems OJSC 0.0 $4.0k 478.00 8.37
Perficient (PRFT) 0.0 $4.0k 118.00 33.90
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 79.00 50.63
Cirrus Logic (CRUS) 0.0 $4.0k 69.00 57.97
Rayonier (RYN) 0.0 $4.0k 174.00 22.99
EOG Resources (EOG) 0.0 $4.0k 97.00 41.24
Kroger (KR) 0.0 $4.0k 123.00 32.52
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $4.0k 161.00 24.84
Melco Crown Entertainment (MLCO) 0.0 $4.0k 270.00 14.81
Hartford Financial Services (HIG) 0.0 $4.0k 120.00 33.33
SEI Investments Company (SEIC) 0.0 $4.0k 90.00 44.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
WisdomTree Global Equity Income (DEW) 0.0 $4.0k 110.00 36.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 185.00 21.62
Rubicon Proj 0.0 $4.0k 633.00 6.32
Equitable Holdings (EQH) 0.0 $4.0k 244.00 16.39
Plains All American Pipeline (PAA) 0.0 $4.0k 477.00 8.39
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 643.00 6.22
TrustCo Bank Corp NY 0.0 $4.0k 650.00 6.15
Lloyds TSB (LYG) 0.0 $4.0k 2.8k 1.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 622.00 4.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 875.00 3.43
Sally Beauty Holdings (SBH) 0.0 $3.0k 256.00 11.72
Manulife Finl Corp (MFC) 0.0 $3.0k 288.00 10.42
Royce Value Trust (RVT) 0.0 $3.0k 252.00 11.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 171.00 17.54
Nuance Communications 0.0 $3.0k 134.00 22.39
Mylan Nv 0.0 $3.0k 201.00 14.93
Credit Suisse AM Inc Fund (CIK) 0.0 $3.0k 1.4k 2.19
Discovery Communications 0.0 $3.0k 156.00 19.23
Liberty Global Inc C 0.0 $3.0k 156.00 19.23
Wyndham Worldwide Corporation 0.0 $3.0k 140.00 21.43
Akcea Therapeutics Inc equities 0.0 $3.0k 275.00 10.91
Uber Technologies (UBER) 0.0 $3.0k 119.00 25.21
Pentair cs (PNR) 0.0 $3.0k 83.00 36.14
Global X Fds cybrscurty etf (BUG) 0.0 $3.0k 166.00 18.07
Biontech Se (BNTX) 0.0 $3.0k 45.00 66.67
Broadridge Financial Solutions (BR) 0.0 $3.0k 28.00 107.14
Qualys (QLYS) 0.0 $3.0k 38.00 78.95
Acacia Communications 0.0 $3.0k 57.00 52.63
Akamai Technologies (AKAM) 0.0 $3.0k 37.00 81.08
Five9 (FIVN) 0.0 $3.0k 35.00 85.71
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 49.00 61.22
CRH 0.0 $3.0k 92.00 32.61
Appfolio (APPF) 0.0 $3.0k 23.00 130.43
MKS Instruments (MKSI) 0.0 $3.0k 33.00 90.91
Inphi Corporation 0.0 $3.0k 33.00 90.91
Tiffany & Co. 0.0 $3.0k 31.00 96.77
Discover Financial Services (DFS) 0.0 $3.0k 75.00 40.00
Hanger Orthopedic 0.0 $3.0k 200.00 15.00
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Tech Data Corporation 0.0 $3.0k 24.00 125.00
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 25.00 120.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0k 100.00 30.00
Putnam Premier Income Trust (PPT) 0.0 $3.0k 750.00 4.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0k 100.00 30.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $3.0k 100.00 30.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 50.00 60.00
Personalis Ord (PSNL) 0.0 $3.0k 300.00 10.00
New Oriental Education & Tech 0.0 $3.0k 27.00 111.11
CNO Financial (CNO) 0.0 $3.0k 239.00 12.55
Burlington Stores (BURL) 0.0 $3.0k 19.00 157.89
Celanese Corporation (CE) 0.0 $3.0k 44.00 68.18
Cadence Design Systems (CDNS) 0.0 $3.0k 41.00 73.17
Flowers Foods (FLO) 0.0 $3.0k 163.00 18.40
Evergy (EVRG) 0.0 $3.0k 51.00 58.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 43.00 69.77
Varonis Sys (VRNS) 0.0 $3.0k 43.00 69.77
Chemours (CC) 0.0 $3.0k 258.00 11.63
Resideo Technologies (REZI) 0.0 $3.0k 271.00 11.07
Howard Hughes 0.0 $3.0k 66.00 45.45
Benefitfocus 0.0 $3.0k 330.00 9.09
Jd (JD) 0.0 $3.0k 66.00 45.45
Momo 0.0 $3.0k 210.00 14.29
Penske Automotive (PAG) 0.0 $3.0k 97.00 30.93
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 127.00 23.62
Shinhan Financial (SHG) 0.0 $3.0k 158.00 18.99
American Equity Investment Life Holding 0.0 $3.0k 146.00 20.55
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 238.00 12.61
Ofs Capital (OFS) 0.0 $3.0k 700.00 4.29
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 347.00 8.65
Halliburton Company (HAL) 0.0 $3.0k 263.00 11.41
Genworth Financial (GNW) 0.0 $3.0k 1.5k 2.06
Equinox Gold Corp equities (EQX) 0.0 $2.0k 238.00 8.40
Invesco (IVZ) 0.0 $2.0k 245.00 8.16
Summit Matls Inc cl a (SUM) 0.0 $2.0k 138.00 14.49
Shore Bancshares (SHBI) 0.0 $2.0k 227.00 8.81
Investar Holding (ISTR) 0.0 $2.0k 175.00 11.43
Huntsman Corporation (HUN) 0.0 $2.0k 120.00 16.67
World Gold Tr spdr gld minis 0.0 $2.0k 120.00 16.67
Phillips 66 Partners 0.0 $2.0k 79.00 25.32
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $2.0k 79.00 25.32
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Devon Energy Corporation (DVN) 0.0 $2.0k 187.00 10.70
L Brands 0.0 $2.0k 136.00 14.71
Lyft (LYFT) 0.0 $2.0k 88.00 22.73
Columbia Banking System (COLB) 0.0 $2.0k 93.00 21.51
Bank7 Corp (BSVN) 0.0 $2.0k 233.00 8.58
Guardant Health (GH) 0.0 $2.0k 36.00 55.56
Omnicell (OMCL) 0.0 $2.0k 30.00 66.67
Global X Fds x yieldco ix etf (RNRG) 0.0 $2.0k 152.00 13.16
Wynn Resorts (WYNN) 0.0 $2.0k 27.00 74.07
Omni (OMC) 0.0 $2.0k 47.00 42.55
UniFirst Corporation (UNF) 0.0 $2.0k 12.00 166.67
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
Quaker Chemical Corporation (KWR) 0.0 $2.0k 12.00 166.67
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.0k 250.00 8.00
Ishares Inc msci india index (INDA) 0.0 $2.0k 100.00 20.00
Marrone Bio Innovations 0.0 $2.0k 2.0k 1.00
Motley Fool 100 Index Etf etf (TMFC) 0.0 $2.0k 100.00 20.00
Fastly Inc cl a (FSLY) 0.0 $2.0k 25.00 80.00
Power Integrations (POWI) 0.0 $2.0k 18.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $2.0k 18.00 111.11
Spotify Technology Sa (SPOT) 0.0 $2.0k 9.00 222.22
Lithia Motors (LAD) 0.0 $2.0k 15.00 133.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 15.00 133.33
Allegion Plc equity (ALLE) 0.0 $2.0k 23.00 86.96
Liberty Media Corp Del Com Ser 0.0 $2.0k 69.00 28.99
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 170.00 11.76
Atlas Air Worldwide Holdings 0.0 $2.0k 55.00 36.36
Integra LifeSciences Holdings (IART) 0.0 $2.0k 45.00 44.44
Revlon 0.0 $2.0k 297.00 6.73
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 45.00 44.44
Berry Plastics (BERY) 0.0 $2.0k 55.00 36.36
Voya Financial (VOYA) 0.0 $2.0k 60.00 33.33
Euronav Sa (CMBT) 0.0 $2.0k 315.00 6.35
Ternium (TX) 0.0 $2.0k 149.00 13.42
Bancroft Fund (BCV) 0.0 $2.0k 96.00 20.83
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0k 169.00 11.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.0k 219.00 9.13
Apache Corporation 0.0 $2.0k 151.00 13.24
Xerox Corp (XRX) 0.0 $2.0k 150.00 13.33
Kennedy-Wilson Holdings (KW) 0.0 $2.0k 176.00 11.36
Highland Global mf closed and mf open (HGLB) 0.0 $2.0k 352.00 5.68
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 235.00 8.51
Cemex SAB de CV (CX) 0.0 $2.0k 871.00 2.30
Clearbridge Energy M 0.0 $2.0k 900.00 2.22
Clearbridge Energy M 0.0 $2.0k 900.00 2.22
BGC Partners 0.0 $1.0k 373.00 2.68
Cronos Group (CRON) 0.0 $1.0k 220.00 4.55
O-i Glass (OI) 0.0 $1.0k 220.00 4.55
New America High Income Fund I (HYB) 0.0 $1.0k 240.00 4.17
Sirius Xm Holdings 0.0 $1.0k 240.00 4.17
Service Pptys Tr (SVC) 0.0 $1.0k 253.00 3.95
United States Steel Corporation (X) 0.0 $1.0k 145.00 6.90
Host Hotels & Resorts (HST) 0.0 $1.0k 115.00 8.70
Olin Corporation (OLN) 0.0 $1.0k 115.00 8.70
Zynga 0.0 $1.0k 115.00 8.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 150.00 6.67
CenterPoint Energy (CNP) 0.0 $1.0k 106.00 9.43
PacWest Ban 0.0 $1.0k 69.00 14.49
ImmunoGen 0.0 $1.0k 221.00 4.52
Harley-Davidson (HOG) 0.0 $1.0k 59.00 16.95
Altra Holdings 0.0 $1.0k 59.00 16.95
Pimco Income Strategy Fund II (PFN) 0.0 $1.0k 118.00 8.47
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.0k 59.00 16.95
Beacon Roofing Supply (BECN) 0.0 $1.0k 49.00 20.41
Liberty Global Inc Com Ser A 0.0 $1.0k 52.00 19.23
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $1.0k 29.00 34.48
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
Innospec (IOSP) 0.0 $1.0k 18.00 55.56
NuVasive 0.0 $1.0k 18.00 55.56
Primoris Services (PRIM) 0.0 $1.0k 72.00 13.89
Ralph Lauren Corp (RL) 0.0 $1.0k 18.00 55.56
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 214.00 4.67
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Magellan Health Services 0.0 $1.0k 15.00 66.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 15.00 66.67
Dorman Products (DORM) 0.0 $1.0k 28.00 35.71
Allete (ALE) 0.0 $1.0k 19.00 52.63
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.0k 14.00 71.43
Gentherm (THRM) 0.0 $1.0k 38.00 26.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0k 76.00 13.16
Invesco Etf s&p500 eql stp (RSPS) 0.0 $1.0k 14.00 71.43
Iaa 0.0 $1.0k 28.00 35.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.0k 13.00 76.92
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 11.00 90.91
HSBC Holdings (HSBC) 0.0 $1.0k 80.00 12.50
Cantel Medical 0.0 $1.0k 25.00 40.00
Veeco Instruments (VECO) 0.0 $1.0k 80.00 12.50
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 16.00 62.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 125.00 8.00
Fidelity msci indl indx (FIDU) 0.0 $1.0k 50.00 20.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 100.00 10.00
Impinj (PI) 0.0 $1.0k 50.00 20.00
Alcoa (AA) 0.0 $1.0k 160.00 6.25
Drive Shack (DSHK) 0.0 $1.0k 1.0k 1.00
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 100.00 10.00
Credit Suisse Ag Nassau pref 0.0 $1.0k 10.00 100.00
Contrafect Corp 0.0 $1.0k 200.00 5.00
Texas Pacific Land Trust 0.0 $999.999900 3.00 333.33
Charles River Laboratories (CRL) 0.0 $999.999700 7.00 142.86
Analog Devices (ADI) 0.0 $999.999600 12.00 83.33
Signature Bank (SBNY) 0.0 $999.999500 17.00 58.82
Crane 0.0 $999.999500 17.00 58.82
Four Corners Ppty Tr (FCPT) 0.0 $999.999400 43.00 23.26
Polaris Industries (PII) 0.0 $999.999000 21.00 47.62
Vornado Realty Trust (VNO) 0.0 $999.999000 37.00 27.03
Avis Budget (CAR) 0.0 $999.999000 70.00 14.29
Webster Financial Corporation (WBS) 0.0 $999.999000 35.00 28.57
Hexcel Corporation (HXL) 0.0 $999.999000 37.00 27.03
Glacier Ban (GBCI) 0.0 $999.999000 35.00 28.57
Merit Medical Systems (MMSI) 0.0 $999.999000 37.00 27.03
UMB Financial Corporation (UMBF) 0.0 $999.999000 27.00 37.04
Woodward Governor Company (WWD) 0.0 $999.999000 21.00 47.62
First American Financial (FAF) 0.0 $999.999000 27.00 37.04
Ss&c Technologies Holding (SSNC) 0.0 $999.999000 26.00 38.46
MFS Multimarket Income Trust (MMT) 0.0 $999.999000 195.00 5.13
Acadia Healthcare (ACHC) 0.0 $999.999000 45.00 22.22
Mplx (MPLX) 0.0 $999.999000 105.00 9.52
Diamondback Energy (FANG) 0.0 $999.999000 42.00 23.81
Premier (PINC) 0.0 $999.999000 55.00 18.18
Reality Shs Etf Tr divs etf 0.0 $999.999000 70.00 14.29
First Hawaiian (FHB) 0.0 $999.999000 65.00 15.38
Agnc Invt Corp Com reit (AGNC) 0.0 $999.999000 110.00 9.09
Snap Inc cl a (SNAP) 0.0 $999.999000 54.00 18.52
Schneider National Inc cl b (SNDR) 0.0 $999.999000 65.00 15.38
Brighthouse Finl (BHF) 0.0 $999.999000 42.00 23.81
Tcf Financial Corp 0.0 $999.999000 35.00 28.57
ACCO Brands Corporation (ACCO) 0.0 $999.998700 159.00 6.29
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $999.998700 53.00 18.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.998600 149.00 6.71
Nexpoint Residential Tr (NXRT) 0.0 $999.998600 46.00 21.74
Under Armour Inc Cl C (UA) 0.0 $999.998300 203.00 4.93
East West Ban (EWBC) 0.0 $999.998200 41.00 24.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.998000 127.00 7.87
Kulicke and Soffa Industries (KLIC) 0.0 $999.997800 73.00 13.70
British American Tobac (BTI) 0.0 $999.997800 51.00 19.61
Hudson Pacific Properties (HPP) 0.0 $999.997800 79.00 12.66
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $999.997800 51.00 19.61
Amc Networks Inc Cl A (AMCX) 0.0 $999.997500 75.00 13.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $999.997400 122.00 8.20
Schwab International Equity ETF (SCHF) 0.0 $999.997400 61.00 16.39
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $999.997400 61.00 16.39
Indexiq Etf Tr hdg eve driv 0.0 $999.996800 88.00 11.36
Arconic 0.0 $999.996000 120.00 8.33
Petroleo Brasileiro SA (PBR) 0.0 $999.995100 201.00 4.98
Cinemark Holdings (CNK) 0.0 $999.994400 136.00 7.35
Now (DNOW) 0.0 $999.991800 186.00 5.38
Colony Cap Inc New cl a 0.0 $999.985400 419.00 2.39
Huntington Bancshares Incorporated (HBAN) 0.0 $0 41.00 0.00
Vale (VALE) 0.0 $0 1.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.00 0.00
NRG Energy (NRG) 0.0 $0 13.00 0.00
Western Union Company (WU) 0.0 $0 7.00 0.00
MGIC Investment (MTG) 0.0 $0 3.00 0.00
Legg Mason 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $0 19.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 2.00 0.00
Blackbaud (BLKB) 0.0 $0 9.00 0.00
Franklin Resources (BEN) 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $0 14.00 0.00
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Steelcase (SCS) 0.0 $0 50.00 0.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Transocean (RIG) 0.0 $0 30.00 0.00
Briggs & Stratton Corporation 0.0 $0 181.00 0.00
Nokia Corporation (NOK) 0.0 $0 147.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Foot Locker (FL) 0.0 $0 1.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
MDU Resources (MDU) 0.0 $0 4.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 1.00 0.00
Credit Suisse Group 0.0 $0 1.00 0.00
Domtar Corp 0.0 $0 1.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
PG&E Corporation (PCG) 0.0 $0 2.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 4.00 0.00
Penn National Gaming (PENN) 0.0 $0 3.00 0.00
GATX Corporation (GATX) 0.0 $0 5.00 0.00
IDEX Corporation (IEX) 0.0 $0 6.00 0.00
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Donaldson Company (DCI) 0.0 $0 12.00 0.00
Entercom Communications 0.0 $0 44.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 12.00 0.00
Teekay Shipping Marshall Isl 0.0 $0 300.00 0.00
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 31.00 0.00
Under Armour (UAA) 0.0 $0 3.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $0 12.00 0.00
Steel Dynamics (STLD) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 2.00 0.00
Camden National Corporation (CAC) 0.0 $0 25.00 0.00
Daktronics (DAKT) 0.0 $0 32.00 0.00
Dril-Quip (DRQ) 0.0 $0 12.00 0.00
Gulfport Energy Corporation 0.0 $0 315.00 0.00
HNI Corporation (HNI) 0.0 $0 12.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 3.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $0 1.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 2.00 0.00
Cathay General Ban (CATY) 0.0 $0 30.00 0.00
China Uni 0.0 $0 2.00 0.00
Ida (IDA) 0.0 $0 1.00 0.00
China Life Insurance Company 0.0 $0 2.00 0.00
MFA Mortgage Investments 0.0 $0 8.00 0.00
Callon Pete Co Del Com Stk 0.0 $0 140.00 0.00
Cubic Corporation 0.0 $0 1.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 19.00 0.00
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 33.00 0.00
SJW (SJW) 0.0 $0 2.00 0.00
State Auto Financial 0.0 $0 10.00 0.00
Washington Trust Ban (WASH) 0.0 $0 21.00 0.00
Ametek (AME) 0.0 $0 0 0.00
NetGear (NTGR) 0.0 $0 25.00 0.00
PNM Resources (TXNM) 0.0 $0 10.00 0.00
Erie Indemnity Company (ERIE) 0.0 $0 5.00 0.00
Meridian Bioscience 0.0 $0 3.00 0.00
Chase Corporation 0.0 $0 5.00 0.00
Blackrock Kelso Capital 0.0 $0 200.00 0.00
Camtek (CAMT) 0.0 $0 2.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $0 2.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 5.00 0.00
Yamana Gold 0.0 $0 100.00 0.00
KAR Auction Services (KAR) 0.0 $0 28.00 0.00
Cardiovascular Systems 0.0 $0 26.00 0.00
Charles & Colvard 0.0 $0 120.00 0.00
Eagle Ban (EGBN) 0.0 $0 15.00 0.00
LogMeIn 0.0 $0 1.00 0.00
SPDR KBW Insurance (KIE) 0.0 $0 21.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 4.00 0.00
Kraton Performance Polymers 0.0 $0 38.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 4.00 0.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 28.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 102.00 0.00
Bryn Mawr Bank 0.0 $0 26.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $0 17.00 0.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $0 106.00 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 4.00 0.00
Zagg 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $0 46.00 0.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 15.00 0.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 10.00 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 3.00 0.00
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 4.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $0 20.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $0 9.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 9.00 0.00
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 18.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 23.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
American Intl Group 0.0 $0 45.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 8.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 0 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 98.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 100.00 0.00
Suncoke Energy (SXC) 0.0 $0 141.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 9.00 0.00
Yelp Inc cl a (YELP) 0.0 $0 17.00 0.00
Renewable Energy 0.0 $0 3.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 2.00 0.00
Artisan Partners (APAM) 0.0 $0 25.00 0.00
Era 0.0 $0 5.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 2.00 0.00
Air Industries 0.0 $0 11.00 0.00
Seaworld Entertainment (PRKS) 0.0 $0 35.00 0.00
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $0 40.00 0.00
Advanced Emissions (ARQ) 0.0 $0 3.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 29.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Alps Etf Tr alerian energy (ENFR) 0.0 $0 11.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 16.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $0 17.00 0.00
Enlink Midstream (ENLC) 0.0 $0 293.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $0 0 0.00
Navient Corporation equity (NAVI) 0.0 $0 4.00 0.00
Parsley Energy Inc-class A 0.0 $0 65.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
New Residential Investment (RITM) 0.0 $0 3.00 0.00
Great Wastern Ban 0.0 $0 60.00 0.00
Store Capital Corp reit 0.0 $0 33.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 39.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 16.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 2.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $0 6.00 0.00
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 18.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 38.00 0.00
California Res Corp 0.0 $0 714.00 0.00
Ingevity (NGVT) 0.0 $0 16.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 6.00 0.00
Triton International 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 48.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Novan 0.0 $0 1.0k 0.00
Adient (ADNT) 0.0 $0 28.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 120.00 0.00
Vistra Energy (VST) 0.0 $0 16.00 0.00
Dxc Technology (DXC) 0.0 $0 8.00 0.00
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 46.00 0.00
Celsion Corporation 0.0 $0 40.00 0.00
Delek Us Holdings (DK) 0.0 $0 24.00 0.00
Smart Global Holdings (PENG) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $0 89.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 3.00 0.00
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Stitch Fix (SFIX) 0.0 $0 25.00 0.00
Liberty Latin America (LILA) 0.0 $0 8.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 26.00 0.00
Newmark Group (NMRK) 0.0 $0 182.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 15.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 42.00 0.00
Invesco International Corporat etf (PICB) 0.0 $0 24.00 0.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 5.00 0.00
Invesco Fundamental I etf - e (PFIG) 0.0 $0 21.00 0.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 12.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 15.00 0.00
Proshares Tr pshs shtfinl etf (SEF) 0.0 $0 25.00 0.00
Etf Ser Solutions us diversified (PPTY) 0.0 $0 9.00 0.00
Garrett Motion (GTX) 0.0 $0 163.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 90.00 0.00
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Sapiens International Corp (SPNS) 0.0 $0 1.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Hermitage Offshore Service L 0.0 $0 4.00 0.00
Kontoor Brands (KTB) 0.0 $0 54.00 0.00
Air T Funding Warrants y 0.0 $0 4.2k 0.00
Milestone Pharmaceuticals (MIST) 0.0 $0 40.00 0.00
Ensco 0.0 $0 240.00 0.00
Cerence (CRNC) 0.0 $0 16.00 0.00
Bbva Argentina Sa- (BBAR) 0.0 $0 1.00 0.00
Cleanspark (CLSK) 0.0 $0 100.00 0.00
Cia Brasileira De Distribuicao (CBDBY) 0.0 $0 1.00 0.00
United States Oil Fund, Lp etf (USO) 0.0 $0 23.00 0.00
Goldman Sachs Mlp Energy Renai Com cef 0.0 $0 40.00 0.00
Aurora Cannabis 0.0 $0 8.00 0.00
Sonnet Biotherapeutc Hldng 0.0 $0 10.00 0.00
9 Meters Biopharma 0.0 $0 600.00 0.00
Cushing Mlp & Infrastruct Com New cef (SRV) 0.0 $0 28.00 0.00