Claraphi Advisory Network

Claraphi Advisory Network as of March 31, 2020

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 1364 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr innovation etf (ARKK) 6.9 $15M 331k 44.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.9 $10M 121k 86.67
Apple (AAPL) 4.5 $9.6M 38k 254.29
SPDR Gold Trust (GLD) 3.4 $7.3M 49k 148.05
iShares Lehman MBS Bond Fund (MBB) 2.6 $5.4M 49k 110.45
iShares Barclays Agency Bond Fund (AGZ) 2.4 $5.1M 42k 120.55
Vaneck Vectors Gold Miners mutual (GDX) 2.1 $4.4M 190k 23.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.8 $3.8M 136k 28.10
Tesla Motors (TSLA) 1.5 $3.2M 6.0k 523.97
Ark Etf Tr gen rev mltsct (ARKG) 1.5 $3.1M 101k 31.28
At&t (T) 1.4 $2.9M 98k 29.14
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.3 $2.7M 36k 74.16
Microsoft Corporation (MSFT) 1.2 $2.5M 16k 157.74
John Hancock Tax-Advantage Dvd Incom (HTD) 1.1 $2.4M 137k 17.59
Victory Cemp Us Eq Income etf (CDC) 1.1 $2.4M 57k 41.39
Johnson & Johnson (JNJ) 1.0 $2.0M 16k 131.15
Nuveen Equity Premium Income Fund (BXMX) 0.9 $1.9M 184k 10.10
Medical Properties Trust (MPW) 0.8 $1.8M 102k 17.29
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 16k 90.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $1.4M 119k 12.11
Facebook Inc cl a (META) 0.7 $1.4M 8.5k 166.84
Kadmon Hldgs 0.7 $1.4M 335k 4.19
Merck & Co (MRK) 0.7 $1.4M 18k 76.91
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 13k 103.42
Meiragtx Holdings (MGTX) 0.6 $1.3M 99k 13.44
Bank of America Corporation (BAC) 0.6 $1.3M 62k 21.23
Amazon (AMZN) 0.6 $1.3M 668.00 1949.65
Intel Corporation (INTC) 0.5 $1.1M 21k 54.12
NVIDIA Corporation (NVDA) 0.5 $1.1M 4.3k 263.60
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.1M 9.5k 111.03
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.0M 5.5k 190.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.0M 159k 6.53
Caterpillar (CAT) 0.5 $1.0M 8.8k 116.09
Preferred Apartment Communitie 0.5 $1.0M 143k 7.17
Nextera Energy (NEE) 0.5 $1.0M 4.2k 240.54
MasterCard Incorporated (MA) 0.5 $1.0M 4.2k 241.57
Columbia Seligm Prem Tech Gr (STK) 0.5 $983k 56k 17.69
Chevron Corporation (CVX) 0.5 $969k 13k 72.47
Abbvie (ABBV) 0.4 $874k 12k 76.19
Spdr S&p 500 Etf (SPY) 0.4 $864k 3.4k 257.83
Honeywell International (HON) 0.4 $848k 6.3k 133.79
Philip Morris International (PM) 0.4 $835k 11k 72.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $829k 5.0k 164.91
First Trust DJ Internet Index Fund (FDN) 0.4 $822k 6.6k 123.80
MFS Intermediate Income Trust (MIN) 0.4 $802k 223k 3.60
Vanguard Total Bond Market ETF (BND) 0.4 $770k 9.0k 85.34
Visa (V) 0.4 $768k 4.8k 161.12
Proshares Tr short s&p 500 ne 0.4 $764k 28k 27.67
UnitedHealth (UNH) 0.4 $755k 3.0k 249.34
Ishares Inc msci india index (INDA) 0.3 $731k 30k 24.11
Costco Wholesale Corporation (COST) 0.3 $722k 2.5k 284.86
Cisco Systems (CSCO) 0.3 $714k 18k 39.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $711k 7.2k 98.97
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $710k 16k 43.75
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $707k 29k 24.55
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.3 $698k 18k 39.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $685k 3.3k 210.19
Boeing Company (BA) 0.3 $684k 4.6k 149.05
Ssga Active Etf Tr globl allo etf (GAL) 0.3 $678k 21k 32.75
ProShares Ultra S&P500 (SSO) 0.3 $677k 7.6k 88.89
Netflix (NFLX) 0.3 $667k 1.8k 375.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $619k 7.3k 84.59
Verizon Communications (VZ) 0.3 $614k 11k 53.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $591k 44k 13.53
Vanguard Short-Term Bond ETF (BSV) 0.3 $591k 7.2k 82.12
iShares Lehman Aggregate Bond (AGG) 0.3 $586k 5.1k 115.33
Vanguard Information Technology ETF (VGT) 0.3 $565k 2.7k 212.01
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $564k 9.5k 59.35
First Trust Health Care AlphaDEX (FXH) 0.3 $559k 7.6k 73.93
Danaher Corporation (DHR) 0.3 $549k 4.0k 138.53
Ishares Tr core div grwth (DGRO) 0.3 $542k 17k 32.57
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.3 $532k 35k 15.15
Alphabet Inc Class A cs (GOOGL) 0.3 $530k 457.00 1160.67
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $530k 1.2k 436.21
Kinder Morgan (KMI) 0.3 $530k 38k 13.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $529k 2.2k 237.01
Southern Company (SO) 0.2 $528k 9.8k 54.13
Lockheed Martin Corporation (LMT) 0.2 $527k 1.6k 338.91
Barclays Bk Plc cmn 0.2 $525k 11k 46.29
Vanguard Growth ETF (VUG) 0.2 $514k 3.3k 156.76
Activision Blizzard 0.2 $514k 8.6k 59.50
Walt Disney Company (DIS) 0.2 $507k 5.3k 96.53
Allergan 0.2 $505k 2.9k 177.13
Nortonlifelock (GEN) 0.2 $493k 26k 18.71
iShares S&P 500 Growth Index (IVW) 0.2 $485k 2.9k 164.97
Flexshares Tr qlt divdyn idx 0.2 $484k 14k 34.78
Proshares Tr Short Russell2000 (RWM) 0.2 $473k 9.8k 48.19
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $460k 3.7k 126.03
Pgx etf (PGX) 0.2 $460k 35k 13.15
Citigroup (C) 0.2 $458k 11k 42.14
Sprouts Fmrs Mkt (SFM) 0.2 $454k 24k 18.58
Regeneron Pharmaceuticals (REGN) 0.2 $451k 924.00 488.10
United Parcel Service (UPS) 0.2 $448k 4.8k 93.51
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $434k 66k 6.58
Cbre Clarion Global Real Estat re (IGR) 0.2 $431k 82k 5.24
iShares S&P 500 Index (IVV) 0.2 $429k 1.7k 258.43
Kkr Income Opportunities (KIO) 0.2 $423k 40k 10.66
SPDR S&P Dividend (SDY) 0.2 $418k 5.2k 79.79
Vaneck Vectors Etf Tr (IHY) 0.2 $411k 19k 21.23
CVS Caremark Corporation (CVS) 0.2 $409k 6.9k 59.39
Invesco Global Short etf - e (PGHY) 0.2 $405k 21k 19.77
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $403k 12k 33.13
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $403k 17k 23.63
Pfizer (PFE) 0.2 $403k 12k 32.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $401k 3.2k 123.61
Alphabet Inc Class C cs (GOOG) 0.2 $400k 345.00 1160.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $399k 14k 27.68
Chewy Inc cl a (CHWY) 0.2 $392k 11k 37.45
SPDR S&P International Dividend (DWX) 0.2 $390k 13k 30.65
Servicenow (NOW) 0.2 $385k 1.3k 286.46
Blackstone Group Inc Com Cl A (BX) 0.2 $385k 8.4k 45.58
PIMCO Strategic Global Government Fund (RCS) 0.2 $385k 64k 6.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $370k 6.6k 56.13
Reality Shs Etf Tr divcn ldrs etf 0.2 $365k 11k 33.03
Paypal Holdings (PYPL) 0.2 $364k 3.8k 95.72
iShares Dow Jones Select Dividend (DVY) 0.2 $362k 4.9k 73.55
Citrix Systems 0.2 $361k 2.6k 141.35
Keysight Technologies (KEYS) 0.2 $361k 4.3k 83.90
ConocoPhillips (COP) 0.2 $359k 12k 30.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $357k 2.2k 159.59
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $357k 9.0k 39.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $353k 7.4k 47.91
Paycom Software (PAYC) 0.2 $352k 1.7k 202.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $351k 7.1k 49.33
Copart (CPRT) 0.2 $347k 5.1k 68.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $343k 1.4k 238.30
Jd (JD) 0.2 $339k 8.4k 40.44
Advanced Micro Devices (AMD) 0.2 $338k 7.4k 45.42
Pimco Dynamic Credit Income other 0.2 $338k 20k 16.83
BlackRock Enhanced Capital and Income (CII) 0.2 $333k 26k 12.97
Trimtabs Float Shrink Etf (ABFL) 0.2 $333k 11k 30.55
Biogen Idec (BIIB) 0.2 $327k 1.0k 316.55
Seattle Genetics 0.2 $324k 2.8k 115.22
Vanguard Total World Stock Idx (VT) 0.2 $320k 5.1k 62.82
salesforce (CRM) 0.2 $318k 2.2k 144.07
Asml Holding (ASML) 0.1 $317k 1.2k 261.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $314k 4.1k 77.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $312k 5.5k 56.32
American Centy Etf Tr diversifid crp (KORP) 0.1 $307k 6.3k 48.54
Northrop Grumman Corporation (NOC) 0.1 $304k 1.0k 303.00
Ishares Tr liquid inc etf (ICSH) 0.1 $302k 6.1k 49.88
Flexshares Tr qualt divd idx (QDF) 0.1 $299k 8.3k 35.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $299k 4.8k 62.27
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $288k 6.2k 46.68
Gilead Sciences (GILD) 0.1 $283k 3.8k 74.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $281k 17k 16.59
Blackrock Build America Bond Trust (BBN) 0.1 $277k 13k 21.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $275k 4.0k 68.75
Ventas (VTR) 0.1 $270k 10k 26.85
Wp Carey (WPC) 0.1 $264k 4.5k 58.18
Pimco Municipal Income Fund II (PML) 0.1 $262k 21k 12.67
Ishares Tr usa min vo (USMV) 0.1 $261k 4.8k 53.97
iShares Russell 1000 Value Index (IWD) 0.1 $253k 2.6k 99.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $252k 7.8k 32.24
Abbott Laboratories (ABT) 0.1 $252k 3.2k 78.85
iShares Gold Trust 0.1 $251k 17k 15.06
Insperity (NSP) 0.1 $251k 6.7k 37.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $250k 9.9k 25.28
General Electric Company 0.1 $248k 31k 7.95
Hp (HPQ) 0.1 $242k 14k 17.39
Union Pacific Corporation (UNP) 0.1 $240k 1.7k 140.76
American Tower Reit (AMT) 0.1 $240k 1.1k 217.39
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $237k 4.9k 47.90
United States Natural Gas Fund, Lp etf 0.1 $236k 19k 12.57
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $235k 17k 13.87
Cintas Corporation (CTAS) 0.1 $232k 1.3k 173.08
Monolithic Power Systems (MPWR) 0.1 $229k 1.3k 175.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $229k 14k 15.93
Zoetis Inc Cl A (ZTS) 0.1 $229k 1.9k 117.51
SPDR Dow Jones Global Real Estate (RWO) 0.1 $228k 6.3k 35.95
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $227k 3.0k 74.99
Nike (NKE) 0.1 $227k 2.7k 82.60
Home Depot (HD) 0.1 $224k 1.2k 186.48
Atlassian Corp Plc cl a 0.1 $221k 1.6k 137.44
American Finance Trust Inc ltd partnership 0.1 $220k 34k 6.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $219k 24k 9.31
Vareit, Inc reits 0.1 $216k 44k 4.88
Pepsi (PEP) 0.1 $215k 1.8k 119.95
Berkshire Hathaway (BRK.B) 0.1 $215k 1.2k 182.98
Cornerstone Ondemand 0.1 $215k 6.8k 31.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $214k 6.0k 35.44
International Business Machines (IBM) 0.1 $214k 1.9k 111.17
Trane Technologies (TT) 0.1 $213k 2.6k 82.78
Teledyne Technologies Incorporated (TDY) 0.1 $213k 712.00 298.45
World Gold Tr spdr gld minis 0.1 $212k 14k 15.71
Cadence Design Systems (CDNS) 0.1 $212k 3.2k 66.11
McDonald's Corporation (MCD) 0.1 $208k 1.3k 165.21
Flexshares Tr intl qltdv idx (IQDF) 0.1 $206k 12k 17.69
McCormick & Company, Incorporated (MKC) 0.1 $204k 1.4k 141.93
United Technologies Corporation 0.1 $202k 2.2k 94.07
Twitter 0.1 $202k 8.2k 24.54
Exxon Mobil Corporation (XOM) 0.1 $200k 5.3k 38.02
Ciena Corporation (CIEN) 0.1 $199k 5.0k 39.81
Generac Holdings (GNRC) 0.1 $198k 2.2k 90.91
Newmont Mining Corporation (NEM) 0.1 $197k 4.3k 45.37
Linde 0.1 $196k 1.1k 173.18
Rockwell Automation (ROK) 0.1 $196k 1.3k 151.23
Synopsys (SNPS) 0.1 $196k 1.5k 130.14
Ishares Tr fltg rate nt (FLOT) 0.1 $195k 4.0k 48.69
Pool Corporation (POOL) 0.1 $194k 1.0k 193.55
Proshares Tr ultrapro qqq (TQQQ) 0.1 $192k 4.0k 47.57
Vanguard Wellington Fd us minimum (VFMV) 0.1 $190k 2.6k 71.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $190k 2.1k 91.46
Illumina (ILMN) 0.1 $190k 693.00 273.43
Regions Financial Corporation (RF) 0.1 $186k 21k 8.95
Calamos Strategic Total Return Fund (CSQ) 0.1 $185k 19k 9.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $184k 2.6k 70.80
Energy Transfer Equity (ET) 0.1 $184k 40k 4.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $183k 1.5k 118.14
Annaly Capital Management 0.1 $181k 36k 5.06
Allianzgi Equity & Conv In 0.1 $181k 9.7k 18.64
Amarin Corporation 0.1 $180k 45k 4.00
Adobe Systems Incorporated (ADBE) 0.1 $179k 564.00 317.93
Proshares Tr Ii ultra vix short 0.1 $179k 3.1k 58.40
Church & Dwight (CHD) 0.1 $177k 2.8k 63.25
Deere & Company (DE) 0.1 $177k 1.3k 138.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $177k 1.8k 100.97
iShares Dow Jones US Energy Sector (IYE) 0.1 $174k 11k 15.27
Square Inc cl a (XYZ) 0.1 $173k 3.3k 52.47
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $173k 6.7k 25.64
Healthcare Tr Amer Inc cl a 0.1 $170k 7.0k 24.30
Reaves Utility Income Fund (UTG) 0.1 $169k 5.9k 28.72
WisdomTree Equity Income Fund (DHS) 0.1 $169k 3.0k 56.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $168k 7.5k 22.28
Doubleline Income Solutions (DSL) 0.1 $168k 13k 13.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $168k 3.2k 52.42
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $168k 5.6k 30.02
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $166k 8.5k 19.62
Technology SPDR (XLK) 0.1 $165k 2.1k 80.29
Burlington Stores (BURL) 0.1 $165k 990.00 166.67
Health Care SPDR (XLV) 0.1 $164k 1.9k 88.55
Claymore Guggenheim Strategic (GOF) 0.1 $164k 11k 15.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $162k 22k 7.47
S&p Global (SPGI) 0.1 $161k 659.00 244.93
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $161k 3.9k 41.81
PIMCO Corporate Income Fund (PCN) 0.1 $161k 12k 13.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $160k 3.2k 49.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $158k 19k 8.36
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $158k 7.1k 22.17
Hartford Financial Services (HIG) 0.1 $158k 4.5k 35.20
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $157k 18k 8.55
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $157k 3.0k 51.49
Sun Communities (SUI) 0.1 $155k 1.2k 124.79
Global X Fds globx supdv us (DIV) 0.1 $154k 12k 12.85
Steris Plc Ord equities (STE) 0.1 $153k 1.1k 135.14
Zebra Technologies (ZBRA) 0.1 $151k 787.00 192.31
Avery Dennison Corporation (AVY) 0.1 $151k 1.5k 103.45
Cooper Companies 0.1 $150k 539.00 277.78
Oracle Corporation (ORCL) 0.1 $149k 3.1k 48.16
Mettler-Toledo International (MTD) 0.1 $149k 209.00 714.29
Alibaba Group Holding (BABA) 0.1 $149k 766.00 194.52
Alerian Mlp Etf 0.1 $147k 43k 3.45
Flexshares Tr qlt div def idx (QDEF) 0.1 $147k 4.1k 36.30
Bluerock Residential Growth Re 0.1 $147k 26k 5.57
Barrick Gold Corp (GOLD) 0.1 $146k 8.0k 18.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $145k 23k 6.37
Eastman Chemical Company (EMN) 0.1 $145k 3.1k 46.62
Pimco Dynamic Incm Fund (PDI) 0.1 $145k 6.6k 22.10
ResMed (RMD) 0.1 $144k 1.1k 135.14
Charles River Laboratories (CRL) 0.1 $144k 1.2k 125.00
Eaton (ETN) 0.1 $144k 1.9k 77.67
Accenture (ACN) 0.1 $144k 878.00 163.44
Utilities SPDR (XLU) 0.1 $141k 2.5k 55.53
Edison International (EIX) 0.1 $141k 2.6k 54.61
Zoom Video Communications In cl a (ZM) 0.1 $137k 937.00 146.21
Gladstone Commercial Corporation (GOOD) 0.1 $137k 9.6k 14.34
Fortinet (FTNT) 0.1 $136k 1.4k 100.82
Lam Research Corporation 0.1 $136k 566.00 239.71
Take-Two Interactive Software (TTWO) 0.1 $135k 1.1k 119.12
Harley-Davidson (HOG) 0.1 $134k 7.1k 18.87
Indexiq Etf Tr (ROOF) 0.1 $134k 8.4k 15.88
Qualys (QLYS) 0.1 $133k 1.6k 85.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $132k 3.2k 40.83
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $132k 16k 8.29
Ishares Tr Global Reit Etf (REET) 0.1 $130k 6.8k 19.18
Skyworks Solutions (SWKS) 0.1 $130k 1.5k 88.89
Fidelity National Information Services (FIS) 0.1 $130k 1.1k 121.38
Ubs Group (UBS) 0.1 $130k 14k 9.29
Agnc Invt Corp Com reit (AGNC) 0.1 $130k 12k 10.58
Wal-Mart Stores (WMT) 0.1 $129k 1.1k 113.86
Teladoc (TDOC) 0.1 $128k 827.00 154.78
Epam Systems (EPAM) 0.1 $128k 688.00 186.05
Appollo Global Mgmt Inc Cl A 0.1 $127k 3.8k 33.48
Range Resources (RRC) 0.1 $126k 55k 2.28
Pimco Income Strategy Fund II (PFN) 0.1 $124k 16k 7.61
IDEXX Laboratories (IDXX) 0.1 $123k 506.00 242.17
Viacomcbs (PARA) 0.1 $122k 8.7k 14.04
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $122k 1.3k 93.06
Community Bank System (CBU) 0.1 $122k 2.2k 54.81
Cummins (CMI) 0.1 $122k 900.00 135.40
Intuitive Surgical (ISRG) 0.1 $121k 244.00 495.90
Genuine Parts Company (GPC) 0.1 $121k 1.8k 67.56
Eversource Energy (ES) 0.1 $121k 1.5k 78.52
IDEX Corporation (IEX) 0.1 $119k 925.00 129.03
Fidelity msci hlth care i (FHLC) 0.1 $118k 2.7k 42.96
Duke Energy (DUK) 0.1 $118k 1.5k 80.55
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $117k 1.2k 97.74
Ares Capital Corporation (ARCC) 0.1 $116k 11k 10.74
Leidos Holdings (LDOS) 0.1 $114k 1.2k 91.97
Flexshares Tr (NFRA) 0.1 $114k 2.6k 43.13
Docusign (DOCU) 0.1 $114k 1.2k 92.46
iShares Russell Midcap Index Fund (IWR) 0.1 $114k 2.6k 43.30
Amgen (AMGN) 0.1 $114k 560.00 203.16
Global Net Lease (GNL) 0.1 $113k 8.4k 13.49
AllianceBernstein Holding (AB) 0.1 $112k 6.0k 18.56
Novo Nordisk A/S (NVO) 0.1 $112k 1.9k 60.38
Trade Desk (TTD) 0.1 $112k 583.00 192.11
CSX Corporation (CSX) 0.1 $112k 2.0k 57.20
Xylem (XYL) 0.1 $111k 1.7k 64.29
Ecolab (ECL) 0.1 $110k 703.00 156.47
Gabelli Global Multimedia Trust (GGT) 0.1 $110k 20k 5.43
Western Asset Hgh Yld Dfnd (HYI) 0.1 $110k 8.9k 12.32
Stryker Corporation (SYK) 0.1 $110k 655.00 167.21
Etsy (ETSY) 0.1 $110k 2.8k 38.86
Medtronic (MDT) 0.1 $109k 1.2k 90.61
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $109k 8.4k 12.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $107k 883.00 121.18
Cargurus (CARG) 0.1 $107k 5.6k 19.02
Hewlett Packard Enterprise (HPE) 0.1 $106k 11k 9.69
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $105k 6.3k 16.55
Energy Select Sector SPDR (XLE) 0.0 $104k 3.6k 29.04
First Republic Bank/san F (FRCB) 0.0 $103k 1.3k 81.08
Mellanox Technologies 0.0 $102k 840.00 121.43
WisdomTree Total Dividend Fund (DTD) 0.0 $101k 1.3k 78.36
RBC Bearings Incorporated (RBC) 0.0 $100k 900.00 111.11
Globant S A (GLOB) 0.0 $100k 1.1k 87.80
Jazz Pharmaceuticals (JAZZ) 0.0 $100k 962.00 103.45
Genpact (G) 0.0 $99k 3.6k 27.27
Northwest Natural Holdin (NWN) 0.0 $99k 1.6k 61.88
iShares Russell 2000 Index (IWM) 0.0 $99k 863.00 114.72
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 11k 9.02
iShares Silver Trust (SLV) 0.0 $98k 7.5k 13.04
Gw Pharmaceuticals Plc ads 0.0 $98k 1.1k 87.81
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $98k 1.8k 54.14
Raymond James Financial (RJF) 0.0 $98k 1.8k 55.56
Ishares Tr Exponential Technologies Etf (XT) 0.0 $97k 2.7k 35.48
Automatic Data Processing (ADP) 0.0 $97k 709.00 136.81
Etf Ser Solutions volshares larg 0.0 $97k 4.1k 23.66
Diodes Incorporated (DIOD) 0.0 $97k 2.3k 42.86
Lamb Weston Hldgs (LW) 0.0 $97k 1.6k 60.00
Lennox International (LII) 0.0 $96k 546.00 176.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $96k 5.4k 17.79
Starbucks Corporation (SBUX) 0.0 $96k 1.5k 65.81
Procter & Gamble Company (PG) 0.0 $96k 863.00 110.70
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $95k 4.1k 23.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $95k 435.00 218.39
Invesco Buyback Achievers Etf equities (PKW) 0.0 $94k 1.9k 48.35
Hd Supply 0.0 $94k 3.1k 30.30
Ishares Tr cmn (GOVT) 0.0 $93k 3.3k 28.03
Fs Investment Corporation 0.0 $93k 31k 2.99
Direxion Shs Etf Tr call 0.0 $91k 5.7k 15.85
PIMCO Income Opportunity Fund 0.0 $91k 4.5k 20.29
Invesco unit investment (PID) 0.0 $90k 7.9k 11.38
Xilinx 0.0 $89k 1.1k 77.73
Brown-Forman Corporation (BF.B) 0.0 $89k 1.6k 55.49
Suno (SUN) 0.0 $88k 5.6k 15.59
Stanley Black & Decker (SWK) 0.0 $88k 877.00 100.34
Paylocity Holding Corporation (PCTY) 0.0 $88k 1.0k 87.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $88k 5.2k 16.87
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $87k 5.2k 16.65
Starwood Property Trust (STWD) 0.0 $87k 8.5k 10.26
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $86k 15k 5.78
SPDR KBW Bank (KBE) 0.0 $86k 3.2k 27.06
Invesco Financial Preferred Et other (PGF) 0.0 $85k 5.0k 16.92
WisdomTree Global Equity Income (DEW) 0.0 $85k 2.5k 33.95
iShares Dow Jones US Healthcare (IYH) 0.0 $85k 450.00 188.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85k 775.00 109.68
Chimera Investment Corp etf 0.0 $85k 9.3k 9.11
iShares Russell 2000 Growth Index (IWO) 0.0 $84k 534.00 157.30
McGrath Rent (MGRC) 0.0 $84k 1.6k 52.53
Varian Medical Systems 0.0 $83k 776.00 107.14
First Trust Iv Enhanced Short (FTSM) 0.0 $83k 1.4k 58.95
Proshares Tr cmn (SPXE) 0.0 $83k 1.5k 56.27
Fortune Brands (FBIN) 0.0 $83k 1.9k 43.14
Arbor Realty Trust (ABR) 0.0 $83k 17k 4.93
Akamai Technologies (AKAM) 0.0 $83k 800.00 103.45
Sherwin-Williams Company (SHW) 0.0 $82k 179.00 458.10
Avangrid 0.0 $82k 1.9k 44.02
Blackstone Mtg Tr (BXMT) 0.0 $82k 4.4k 18.56
Crown Castle Intl (CCI) 0.0 $82k 564.00 144.79
EXACT Sciences Corporation (EXAS) 0.0 $81k 1.4k 58.27
Flexshares Tr intl qltdv def (IQDE) 0.0 $81k 4.8k 16.88
Royal Dutch Shell 0.0 $81k 2.3k 34.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $79k 21k 3.74
Roper Industries (ROP) 0.0 $79k 250.00 314.41
MFS Multimarket Income Trust (MMT) 0.0 $78k 16k 5.02
Barclays Bk 0.0 $78k 2.1k 37.41
General Dynamics Corporation (GD) 0.0 $78k 592.00 131.76
Enterprise Products Partners (EPD) 0.0 $78k 5.4k 14.35
Lululemon Athletica (LULU) 0.0 $77k 404.00 190.59
Dex (DXCM) 0.0 $77k 284.00 271.13
Agilent Technologies Inc C ommon (A) 0.0 $76k 1.1k 71.56
CenturyLink 0.0 $76k 8.0k 9.50
EQT Corporation (EQT) 0.0 $76k 11k 7.03
Cae (CAE) 0.0 $76k 6.0k 12.67
iShares S&P MidCap 400 Index (IJH) 0.0 $76k 525.00 144.76
Allegion Plc equity (ALLE) 0.0 $75k 817.00 91.80
iShares Dow Jones US Health Care (IHF) 0.0 $75k 450.00 166.67
Fiserv (FI) 0.0 $75k 786.00 95.38
Bristol Myers Squibb (BMY) 0.0 $75k 1.3k 55.64
BP (BP) 0.0 $74k 3.0k 24.44
Becton, Dickinson and (BDX) 0.0 $74k 323.00 229.10
John Bean Technologies Corporation (JBTM) 0.0 $74k 1.0k 74.00
Carnival Corporation (CCL) 0.0 $74k 5.6k 13.13
Occidental Petroleum Corporation (OXY) 0.0 $73k 6.3k 11.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $73k 667.00 109.45
Lowe's Companies (LOW) 0.0 $73k 847.00 86.19
Solar Senior Capital 0.0 $73k 7.5k 9.71
Aberdeen Asia-Pacific Income Fund 0.0 $72k 21k 3.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $72k 1.6k 45.06
Phillips 66 (PSX) 0.0 $72k 1.3k 53.73
Cnx Midstream Partners 0.0 $70k 8.6k 8.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $69k 692.00 99.71
Community Healthcare Tr (CHCT) 0.0 $69k 1.8k 38.46
Constellation Brands (STZ) 0.0 $68k 475.00 143.16
Arista Networks 0.0 $67k 328.00 204.27
Compass Diversified Holdings (CODI) 0.0 $67k 5.0k 13.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $66k 1.3k 51.28
Shopify Inc cl a (SHOP) 0.0 $66k 159.00 415.09
Air Products & Chemicals (APD) 0.0 $66k 329.00 199.34
Rivernorth Opprtunities Fd I (RIV) 0.0 $65k 5.3k 12.37
Vanguard Europe Pacific ETF (VEA) 0.0 $65k 1.9k 33.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $65k 4.4k 14.78
Sirius Xm Holdings 0.0 $65k 13k 4.96
Veeva Sys Inc cl a (VEEV) 0.0 $64k 411.00 155.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $63k 662.00 95.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $63k 1.1k 57.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $63k 8.4k 7.47
Chipotle Mexican Grill (CMG) 0.0 $63k 96.00 652.17
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 7.1k 8.76
Franco-Nevada Corporation (FNV) 0.0 $62k 619.00 100.16
Innovative Industria A (IIPR) 0.0 $62k 819.00 75.70
Arch Capital Group (ACGL) 0.0 $62k 2.2k 28.62
Vector (VGR) 0.0 $62k 6.6k 9.42
Flaherty & Crumrine Dyn P (DFP) 0.0 $61k 3.0k 20.19
Etf Managers Tr purefunds ise cy 0.0 $60k 1.7k 35.52
PPG Industries (PPG) 0.0 $60k 721.00 83.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $60k 2.3k 25.92
Mondelez Int (MDLZ) 0.0 $59k 1.2k 50.21
Hormel Foods Corporation (HRL) 0.0 $58k 1.2k 46.85
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $58k 675.00 85.93
Prospect Capital Corporation (PSEC) 0.0 $57k 14k 4.22
Monmouth R.E. Inv 0.0 $57k 4.7k 12.03
Nuveen Tax-Advantaged Dividend Growth 0.0 $57k 5.1k 11.25
Dominion Resources (D) 0.0 $57k 791.00 72.06
Companhia Paranaense de Energia 0.0 $56k 5.4k 10.44
Ingersoll Rand (IR) 0.0 $56k 2.3k 24.71
RPM International (RPM) 0.0 $56k 944.00 59.32
Tekla Life Sciences sh ben int (HQL) 0.0 $56k 3.8k 14.87
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 425.00 129.41
United Sts Commodity Index F (USCI) 0.0 $55k 2.1k 25.97
Altria (MO) 0.0 $55k 1.4k 38.41
Thermo Fisher Scientific (TMO) 0.0 $53k 189.00 282.05
Fidelity msci info tech i (FTEC) 0.0 $53k 852.00 62.21
Applied Materials (AMAT) 0.0 $53k 1.2k 45.61
Nuveen Muni Value Fund (NUV) 0.0 $53k 5.4k 9.83
Yamana Gold 0.0 $53k 19k 2.74
Etf Managers Tr tierra xp latin 0.0 $52k 4.6k 11.34
A. O. Smith Corporation (AOS) 0.0 $52k 1.4k 37.74
Front Yard Residential Corp 0.0 $51k 4.3k 11.86
S&p Global Water Index Etf etf (CGW) 0.0 $51k 1.5k 33.31
Ishares High Dividend Equity F (HDV) 0.0 $51k 716.00 71.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $51k 1.7k 30.20
U.S. Bancorp (USB) 0.0 $51k 1.5k 34.23
3M Company (MMM) 0.0 $51k 371.00 137.47
Stone Hbr Emerg Mrkts (EDF) 0.0 $50k 6.7k 7.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $50k 4.2k 11.99
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $50k 1.7k 30.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $50k 6.8k 7.35
Travelers Companies (TRV) 0.0 $49k 492.00 99.59
Extra Space Storage (EXR) 0.0 $49k 510.00 96.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $48k 6.3k 7.58
Omega Healthcare Investors (OHI) 0.0 $47k 1.8k 26.60
Agnico (AEM) 0.0 $47k 1.2k 39.53
Dover Corporation (DOV) 0.0 $47k 559.00 83.33
Banco Santander (SAN) 0.0 $46k 20k 2.36
Illinois Tool Works (ITW) 0.0 $46k 323.00 142.41
Legg Mason 0.0 $46k 936.00 49.15
Chubb (CB) 0.0 $46k 409.00 112.47
Roku (ROKU) 0.0 $46k 525.00 87.62
Baxter International (BAX) 0.0 $46k 567.00 81.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $46k 3.6k 12.77
Ubs Ag London Brh 2xleve etracs wf 0.0 $46k 19k 2.45
CBOE Holdings (CBOE) 0.0 $45k 500.00 90.00
Ubs Ag Jersey Brh exch sec lkd41 0.0 $45k 4.0k 11.32
BlackRock 0.0 $45k 98.00 454.55
Two Hbrs Invt Corp Com New reit 0.0 $44k 12k 3.80
Fair Isaac Corporation (FICO) 0.0 $44k 144.00 305.56
Cubesmart (CUBE) 0.0 $43k 1.6k 26.63
Jacobs Engineering 0.0 $43k 545.00 78.90
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $42k 3.9k 10.72
Victory Portfolios Ii etf (USTB) 0.0 $42k 847.00 49.59
American Electric Power Company (AEP) 0.0 $42k 527.00 79.70
Victory Portfolios Ii etf (UITB) 0.0 $42k 820.00 51.22
Spdr Series Trust aerospace def (XAR) 0.0 $42k 557.00 75.40
MFA Mortgage Investments 0.0 $42k 27k 1.55
TJX Companies (TJX) 0.0 $42k 867.00 48.26
Dupont De Nemours (DD) 0.0 $42k 1.2k 34.09
Rivernorth Doubleline Strate (OPP) 0.0 $41k 3.2k 12.71
Mercury Computer Systems (MRCY) 0.0 $41k 571.00 71.80
Cyrusone 0.0 $41k 659.00 62.22
Hannon Armstrong (HASI) 0.0 $41k 2.0k 20.47
iShares Dow Jones US Technology (IYW) 0.0 $41k 200.00 205.00
Kinsale Cap Group (KNSL) 0.0 $41k 390.00 105.13
Spdr Ser Tr russell low vol (ONEV) 0.0 $41k 660.00 62.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $41k 871.00 47.07
Ofs Credit Company (OCCI) 0.0 $41k 6.1k 6.70
Consumer Discretionary SPDR (XLY) 0.0 $40k 405.00 98.77
New Jersey Resources Corporation (NJR) 0.0 $40k 1.2k 33.73
Brown & Brown (BRO) 0.0 $40k 1.1k 36.36
Comcast Corporation (CMCSA) 0.0 $39k 1.1k 34.55
Invesco Db Agriculture Fund etp (DBA) 0.0 $39k 2.8k 14.14
Athersys 0.0 $39k 13k 3.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $39k 832.00 46.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $39k 714.00 54.62
Cheniere Energy Partners (CQP) 0.0 $39k 1.4k 27.22
H & Q Healthcare Fund equities (HQH) 0.0 $39k 2.2k 17.67
Ford Motor Company (F) 0.0 $39k 8.1k 4.81
Gabelli Convertible & Income Securities (GCV) 0.0 $39k 8.8k 4.46
Canadian Natl Ry (CNI) 0.0 $39k 499.00 78.12
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $38k 4.8k 7.91
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $38k 902.00 42.13
iShares Russell 1000 Index (IWB) 0.0 $37k 260.00 142.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 343.00 107.87
Vanguard European ETF (VGK) 0.0 $37k 859.00 43.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $37k 5.8k 6.38
First Hawaiian (FHB) 0.0 $37k 2.3k 16.43
Nuveen Diversified Dividend & Income 0.0 $37k 5.2k 7.12
Companhia de Saneamento Basi (SBS) 0.0 $36k 4.9k 7.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $36k 1.2k 29.56
Texas Instruments Incorporated (TXN) 0.0 $36k 363.00 99.17
Ishares Tr rus200 grw idx (IWY) 0.0 $36k 424.00 84.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $36k 1.5k 24.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $36k 734.00 49.05
L3harris Technologies (LHX) 0.0 $36k 199.00 178.57
Caretrust Reit (CTRE) 0.0 $35k 2.4k 14.71
Pbf Energy Inc cl a (PBF) 0.0 $34k 4.8k 7.14
Ubs Ag Jersey Brh Alerian Infrst 0.0 $34k 4.2k 8.08
Pan American Silver Corp Can (PAAS) 0.0 $34k 2.4k 14.44
iShares Russell 2000 Value Index (IWN) 0.0 $34k 414.00 82.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $34k 628.00 54.14
Store Capital Corp reit 0.0 $34k 1.9k 17.99
People's United Financial 0.0 $34k 3.1k 11.08
New York Mortgage Trust 0.0 $34k 22k 1.57
First Trust BICK Index Fund ETF 0.0 $33k 1.6k 20.52
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $33k 1.5k 22.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $33k 581.00 56.80
Independence Realty Trust In (IRT) 0.0 $33k 3.7k 9.01
Dow (DOW) 0.0 $33k 1.1k 29.08
Nexpoint Residential Tr (NXRT) 0.0 $32k 1.3k 25.36
AngloGold Ashanti 0.0 $32k 1.9k 16.79
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 304.00 105.26
American Express Company (AXP) 0.0 $32k 370.00 86.49
Proshares Tr s&p 500 bd etf 0.0 $32k 366.00 87.43
National Presto Industries (NPK) 0.0 $32k 458.00 69.87
Entergy Corporation (ETR) 0.0 $32k 336.00 95.24
Baidu (BIDU) 0.0 $32k 315.00 101.59
Raytheon Company 0.0 $32k 242.00 132.23
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $32k 524.00 61.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 3.7k 8.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $31k 2.6k 11.91
Southwest Airlines (LUV) 0.0 $30k 842.00 35.63
Qualcomm (QCOM) 0.0 $30k 450.00 66.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $30k 967.00 31.02
General Mills (GIS) 0.0 $30k 569.00 52.72
Enbridge (ENB) 0.0 $30k 1.0k 28.68
Parker-Hannifin Corporation (PH) 0.0 $30k 229.00 131.00
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
Atmos Energy Corporation (ATO) 0.0 $30k 300.00 100.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 700.00 42.86
Marvell Technology Group 0.0 $29k 1.3k 22.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 329.00 88.15
Corteva (CTVA) 0.0 $29k 1.2k 23.26
Dropbox Inc-class A (DBX) 0.0 $28k 1.6k 17.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 1.0k 26.87
SYSCO Corporation (SYY) 0.0 $28k 604.00 46.36
Ark Etf Tr web x.o etf (ARKW) 0.0 $28k 537.00 52.14
Mortgage Reit Index real (REM) 0.0 $28k 1.5k 18.96
Cme (CME) 0.0 $28k 159.00 175.57
Markel Corporation (MKL) 0.0 $27k 29.00 931.03
Welltower Inc Com reit (WELL) 0.0 $27k 600.00 45.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 203.00 133.00
Goldmansachsbdc (GSBD) 0.0 $27k 2.2k 12.17
Liberty All-Star Growth Fund (ASG) 0.0 $26k 5.6k 4.65
EOG Resources (EOG) 0.0 $26k 712.00 36.52
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $26k 1.0k 24.86
PG&E Corporation (PCG) 0.0 $25k 2.8k 8.86
Capital Southwest Corporation (CSWC) 0.0 $25k 2.2k 11.49
Vornado Realty Trust (VNO) 0.0 $25k 700.00 35.71
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 737.00 33.92
Middlesex Water Company (MSEX) 0.0 $25k 418.00 59.81
Marriott International (MAR) 0.0 $25k 295.00 83.33
CenterPoint Energy (CNP) 0.0 $24k 1.6k 15.35
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 159.00 150.94
Equifax (EFX) 0.0 $24k 200.00 120.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $24k 500.00 48.00
Scotts Miracle-Gro Company (SMG) 0.0 $24k 239.00 100.42
Ishares Tr rus200 val idx (IWX) 0.0 $24k 535.00 44.86
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $24k 1.1k 22.47
Schlumberger (SLB) 0.0 $23k 1.7k 13.40
Invesco Global Clean Energy (PBD) 0.0 $23k 1.9k 11.81
Palomar Hldgs (PLMR) 0.0 $23k 403.00 57.07
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $23k 563.00 40.85
SPDR S&P Biotech (XBI) 0.0 $23k 300.00 76.67
Bank Of Montreal Cadcom (BMO) 0.0 $23k 460.00 50.00
PNC Financial Services (PNC) 0.0 $23k 242.00 95.04
T. Rowe Price (TROW) 0.0 $23k 233.00 98.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $23k 375.00 61.33
Amphenol Corporation (APH) 0.0 $23k 318.00 72.33
First Trust ISE ChIndia Index Fund 0.0 $23k 725.00 31.72
Jack Henry & Associates (JKHY) 0.0 $22k 142.00 156.03
Gorman-Rupp Company (GRC) 0.0 $22k 700.00 31.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $22k 378.00 58.20
Valero Energy Corporation (VLO) 0.0 $22k 489.00 44.99
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $22k 181.00 121.55
Proshares Tr pshs short dow 30 (DOG) 0.0 $22k 381.00 57.74
Ball Corporation (BALL) 0.0 $22k 344.00 63.95
Eli Lilly & Co. (LLY) 0.0 $22k 159.00 138.36
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $22k 500.00 44.00
Msci (MSCI) 0.0 $22k 75.00 293.33
Alliant Energy Corporation (LNT) 0.0 $22k 456.00 48.25
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $22k 900.00 24.44
United States Oil Fund 0.0 $22k 5.2k 4.27
Staffing 360 Solutions 0.0 $22k 61k 0.36
Mallinckrodt Pub 0.0 $21k 11k 1.95
Micron Technology (MU) 0.0 $21k 488.00 43.03
iShares Russell Midcap Value Index (IWS) 0.0 $21k 329.00 63.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 176.00 119.32
W.W. Grainger (GWW) 0.0 $21k 85.00 247.06
Brighthouse Finl (BHF) 0.0 $21k 886.00 23.70
Yum! Brands (YUM) 0.0 $20k 293.00 68.49
Macy's (M) 0.0 $20k 4.0k 4.99
Weyerhaeuser Company (WY) 0.0 $20k 1.2k 16.89
Lumentum Hldgs (LITE) 0.0 $20k 270.00 74.07
Ishares Tr core strm usbd (ISTB) 0.0 $20k 393.00 50.89
Cabot Microelectronics Corporation 0.0 $20k 172.00 116.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $20k 282.00 70.92
Edwards Lifesciences (EW) 0.0 $20k 105.00 190.48
Diageo (DEO) 0.0 $20k 156.00 128.21
AFLAC Incorporated (AFL) 0.0 $20k 581.00 34.42
Evergy (EVRG) 0.0 $20k 368.00 54.35
Macquarie/First Trust Global Infrstrctre 0.0 $20k 2.7k 7.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.3k 15.38
Goodyear Tire & Rubber Company (GT) 0.0 $20k 3.4k 5.92
Sutter Rock Cap Corp 0.0 $20k 3.4k 5.93
Motorola Solutions (MSI) 0.0 $19k 139.00 137.25
Luckin Coffee (LKNCY) 0.0 $19k 700.00 27.14
Timken Company (TKR) 0.0 $19k 600.00 31.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $19k 1.1k 17.59
Colgate-Palmolive Company (CL) 0.0 $19k 287.00 66.20
Hershey Company (HSY) 0.0 $19k 147.00 129.25
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.2k 16.21
First American Financial (FAF) 0.0 $19k 455.00 41.76
Ellington Financial Inc ellington financ (EFC) 0.0 $18k 3.1k 5.77
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $18k 908.00 19.82
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $18k 260.00 69.23
Canopy Gro 0.0 $18k 1.2k 14.57
Antares Pharma 0.0 $18k 7.5k 2.40
Plug Power (PLUG) 0.0 $18k 5.0k 3.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18k 150.00 120.00
Portland General Electric Company (POR) 0.0 $18k 379.00 47.49
Materials SPDR (XLB) 0.0 $18k 395.00 45.57
Corbus Pharmaceuticals Hldgs 0.0 $18k 3.4k 5.31
Consolidated Communications Holdings 0.0 $18k 4.1k 4.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 3.6k 4.97
Capstead Mortgage Corporation 0.0 $18k 4.2k 4.26
Peck 0.0 $17k 9.0k 1.89
Virtus Global Divid Income F (ZTR) 0.0 $17k 2.4k 7.10
Invesco Mortgage Capital 0.0 $17k 5.0k 3.43
United States Steel Corporation 0.0 $17k 2.7k 6.29
GlaxoSmithKline 0.0 $17k 450.00 37.78
Gds Holdings ads (GDS) 0.0 $17k 300.00 56.67
Invesco exchange traded (FXA) 0.0 $17k 283.00 60.07
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 238.00 71.43
Vanguard Extended Market ETF (VXF) 0.0 $17k 192.00 88.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 177.00 96.05
Vanguard Health Care ETF (VHT) 0.0 $17k 100.00 170.00
New Oriental Education & Tech 0.0 $17k 155.00 109.68
Sempra Energy (SRE) 0.0 $17k 150.00 113.33
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $17k 205.00 82.93
Ring Energy (REI) 0.0 $17k 26k 0.66
New Senior Inv Grp 0.0 $16k 6.1k 2.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $16k 315.00 50.79
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $16k 294.00 54.42
Toyota Motor Corporation (TM) 0.0 $16k 133.00 120.30
Cigna Corp (CI) 0.0 $16k 90.00 177.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $16k 653.00 24.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 200.00 80.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $16k 92.00 173.91
Pacer Fds Tr (PTMC) 0.0 $16k 550.00 29.09
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $16k 536.00 29.85
Halliburton Company (HAL) 0.0 $16k 2.4k 6.81
Financial Select Sector SPDR (XLF) 0.0 $16k 753.00 21.25
Zynerba Pharmaceuticals 0.0 $15k 4.0k 3.75
M.D.C. Holdings 0.0 $15k 657.00 22.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 343.00 43.73
Marsh & McLennan Companies (MMC) 0.0 $15k 171.00 87.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $15k 480.00 31.25
Sarepta Therapeutics (SRPT) 0.0 $15k 150.00 100.00
iShares S&P 500 Value Index (IVE) 0.0 $15k 153.00 98.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $15k 1.6k 9.17
Northern Oil & Gas 0.0 $15k 23k 0.66
Pretium Res Inc Com Isin# Ca74 0.0 $14k 2.4k 5.76
Zto Express Cayman (ZTO) 0.0 $14k 524.00 26.72
Corning Incorporated (GLW) 0.0 $14k 671.00 20.86
AtriCure (ATRC) 0.0 $14k 425.00 32.94
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 300.00 46.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $14k 253.00 55.34
Digital Realty Trust (DLR) 0.0 $14k 100.00 140.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $14k 271.00 51.66
Ishares Inc core msci emkt (IEMG) 0.0 $14k 341.00 41.06
Kellogg Company (K) 0.0 $14k 236.00 59.32
V.F. Corporation (VFC) 0.0 $14k 261.00 53.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14k 429.00 32.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 175.00 76.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13k 2.9k 4.48
Peak (DOC) 0.0 $13k 550.00 23.64
Consolidated Edison (ED) 0.0 $13k 166.00 78.31
Exelon Corporation (EXC) 0.0 $13k 349.00 37.25
Qts Realty Trust 0.0 $13k 225.00 57.78
Target Corporation (TGT) 0.0 $13k 145.00 89.66
AstraZeneca (AZN) 0.0 $13k 288.00 45.14
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $13k 59.00 220.34
West Pharmaceutical Services (WST) 0.0 $13k 84.00 154.76
Cincinnati Financial Corporation (CINF) 0.0 $13k 178.00 73.03
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 358.00 36.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13k 1.2k 10.83
Ubs Ag London Brh 2x lev lng lkd 0.0 $13k 5.4k 2.40
PennantPark Investment (PNNT) 0.0 $13k 4.9k 2.68
Nxp Semiconductors N V (NXPI) 0.0 $12k 152.00 80.00
Yum China Holdings (YUMC) 0.0 $12k 293.00 41.10
Anworth Mortgage Asset Corporation 0.0 $12k 11k 1.10
Teucrium Commodity Tr corn (CORN) 0.0 $12k 940.00 12.77
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $12k 1.1k 11.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $12k 1.0k 11.92
Vanguard Energy ETF (VDE) 0.0 $12k 305.00 39.34
Vanguard Utilities ETF (VPU) 0.0 $12k 100.00 120.00
Kkr & Co (KKR) 0.0 $12k 500.00 24.00
Novartis (NVS) 0.0 $12k 144.00 83.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 350.00 34.29
Axon Enterprise (AXON) 0.0 $12k 175.00 68.57
Janus Short Duration (VNLA) 0.0 $12k 235.00 51.06
Tor Dom Bk Cad (TD) 0.0 $12k 281.00 42.70
Arena Pharmaceuticals 0.0 $12k 294.00 40.82
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $12k 2.8k 4.32
Colony Cap Inc New cl a 0.0 $12k 7.0k 1.70
Vermilion Energy (VET) 0.0 $12k 3.7k 3.24
Progressive Corporation (PGR) 0.0 $12k 180.00 63.83
Intuit (INTU) 0.0 $11k 45.00 250.00
Ross Stores (ROST) 0.0 $11k 129.00 85.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 215.00 51.16
Suburban Propane Partners (SPH) 0.0 $11k 742.00 14.82
J.M. Smucker Company (SJM) 0.0 $11k 100.00 110.00
Mesabi Trust (MSB) 0.0 $11k 800.00 13.75
American Water Works (AWK) 0.0 $11k 90.00 122.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $11k 156.00 70.51
CMS Energy Corporation (CMS) 0.0 $11k 190.00 57.89
Gra (GGG) 0.0 $11k 224.00 49.11
Knight Swift Transn Hldgs (KNX) 0.0 $11k 326.00 33.74
Vici Pptys (VICI) 0.0 $10k 580.00 17.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $10k 198.00 50.51
Seagate Technology Com Stk 0.0 $10k 199.00 50.25
Fnf (FNF) 0.0 $10k 422.00 23.70
Moderna (MRNA) 0.0 $10k 332.00 30.12
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $10k 188.00 53.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 200.00 50.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 104.00 96.15
Badger Meter (BMI) 0.0 $10k 187.00 53.48
Pza etf (PZA) 0.0 $10k 402.00 24.88
Charles Schwab Corporation (SCHW) 0.0 $10k 286.00 34.97
Retail Properties Of America 0.0 $10k 1.9k 5.41
Fidelity cmn (FCOM) 0.0 $10k 350.00 28.57
FirstEnergy (FE) 0.0 $10k 262.00 38.17
Real Estate Select Sect Spdr (XLRE) 0.0 $10k 321.00 31.15
Invitation Homes (INVH) 0.0 $10k 480.00 20.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $10k 2.5k 3.97
Kite Rlty Group Tr (KRG) 0.0 $10k 1.1k 9.20
MasTec (MTZ) 0.0 $9.5k 301.00 31.62
Cdw (CDW) 0.0 $9.3k 99.00 94.12
Gamco Global Gold Natural Reso (GGN) 0.0 $9.0k 3.4k 2.69
RMR Asia Pacific Real Estate Fund 0.0 $9.0k 881.00 10.22
Newell Rubbermaid (NWL) 0.0 $9.0k 660.00 13.64
Apple Hospitality Reit (APLE) 0.0 $9.0k 950.00 9.47
Arrow Financial Corporation (AROW) 0.0 $9.0k 310.00 29.03
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 362.00 24.86
Archer Daniels Midland Company (ADM) 0.0 $9.0k 254.00 35.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $9.0k 947.00 9.50
Nice Systems (NICE) 0.0 $9.0k 61.00 147.54
Wells Fargo & Company (WFC) 0.0 $9.0k 300.00 30.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Public Service Enterprise (PEG) 0.0 $9.0k 200.00 45.00
Diamond Hill Investment (DHIL) 0.0 $9.0k 100.00 90.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 300.00 30.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 500.00 18.00
iShares MSCI Canada Index (EWC) 0.0 $9.0k 400.00 22.50
Spotify Technology Sa (SPOT) 0.0 $9.0k 75.00 120.00
Sfl Corp (SFL) 0.0 $9.0k 1.0k 9.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 201.00 44.78
Xerox Corp (XRX) 0.0 $9.0k 489.00 18.40
Polaris Industries (PII) 0.0 $9.0k 195.00 46.15
Royal Dutch Shell 0.0 $9.0k 286.00 31.47
Network Associates Inc cl a (NET) 0.0 $9.0k 370.00 24.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $9.0k 408.00 22.06
Armour Residential Reit Inc Re 0.0 $9.0k 998.00 9.02
Americas Gold And Silver Cor (USAS) 0.0 $9.0k 6.1k 1.47
Genco Shipping (GNK) 0.0 $8.0k 1.3k 6.36
Industrial SPDR (XLI) 0.0 $8.0k 135.00 59.26
Icahn Enterprises (IEP) 0.0 $8.0k 169.00 47.34
Ameren Corporation (AEE) 0.0 $8.0k 110.00 72.73
Las Vegas Sands (LVS) 0.0 $8.0k 200.00 40.00
Dollar General (DG) 0.0 $8.0k 50.00 160.00
Global Dragon China Etf (PGJ) 0.0 $8.0k 200.00 40.00
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 63.00 126.98
Kraft Heinz (KHC) 0.0 $8.0k 314.00 25.48
LHC 0.0 $8.0k 56.00 142.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 55.00 145.45
United Rentals (URI) 0.0 $8.0k 73.00 109.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 150.00 53.33
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 606.00 13.20
Perspecta 0.0 $8.0k 445.00 17.98
Wisdomtree Continuous Commodity Index Fund etf 0.0 $7.7k 615.00 12.50
Tractor Supply Company (TSCO) 0.0 $7.1k 84.00 84.34
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 550.00 12.73
Tyson Foods (TSN) 0.0 $7.0k 126.00 55.56
Global X Fds lnty thmtc etf (AGNG) 0.0 $7.0k 334.00 20.96
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 566.00 12.37
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 82.00 85.37
Oge Energy Corp (OGE) 0.0 $7.0k 229.00 30.57
Estee Lauder Companies (EL) 0.0 $7.0k 45.00 155.56
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0k 282.00 24.82
Blackrock Util & Infrastrctu (BUI) 0.0 $7.0k 400.00 17.50
Metropcs Communications (TMUS) 0.0 $7.0k 80.00 87.50
Lancaster Colony (MZTI) 0.0 $7.0k 51.00 137.25
Ark Etf Tr indl innovatin (ARKQ) 0.0 $7.0k 198.00 35.35
General Motors Company (GM) 0.0 $7.0k 335.00 20.90
Macquarie Infrastructure Company 0.0 $7.0k 296.00 23.65
Abercrombie & Fitch (ANF) 0.0 $7.0k 754.00 9.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $7.0k 750.00 9.33
Leggett & Platt (LEG) 0.0 $6.0k 230.00 26.09
Etf Managers Tr bluestar ta big 0.0 $6.0k 169.00 35.50
Morgan Stanley (MS) 0.0 $6.0k 166.00 36.14
Garmin (GRMN) 0.0 $6.0k 81.00 74.07
Southside Bancshares (SBSI) 0.0 $6.0k 205.00 29.27
Mongodb Inc. Class A (MDB) 0.0 $6.0k 41.00 146.34
Vanguard Value ETF (VTV) 0.0 $6.0k 66.00 90.91
FedEx Corporation (FDX) 0.0 $6.0k 48.00 125.00
Clorox Company (CLX) 0.0 $6.0k 32.00 187.50
Neurocrine Biosciences (NBIX) 0.0 $6.0k 75.00 80.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 2.0k 3.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $6.0k 25.00 240.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $6.0k 200.00 30.00
Cushing Renaissance 0.0 $6.0k 1.0k 6.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 200.00 30.00
Etf Managers Tr purefunds ise mo 0.0 $6.0k 150.00 40.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $6.0k 75.00 80.00
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $6.0k 55.00 109.09
Magellan Midstream Partners 0.0 $6.0k 177.00 33.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 44.00 136.36
Sap (SAP) 0.0 $6.0k 53.00 113.21
Black Knight 0.0 $6.0k 103.00 58.25
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $6.0k 235.00 25.53
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $6.0k 293.00 20.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0k 185.00 32.43
Coca-Cola Company (KO) 0.0 $6.0k 143.00 41.96
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $6.0k 330.00 18.18
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $6.0k 210.00 28.57
Ark Etf Tr fintech innova (ARKF) 0.0 $6.0k 310.00 19.35
NuStar Energy 0.0 $6.0k 720.00 8.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.0k 501.00 11.98
Sprint 0.0 $6.0k 751.00 7.99
Micro Focus International 0.0 $6.0k 1.2k 5.08
Nio Inc spon ads (NIO) 0.0 $6.0k 2.1k 2.93
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 2.0k 2.97
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 900.00 5.56
Cleveland-cliffs (CLF) 0.0 $5.0k 1.1k 4.38
NiSource (NI) 0.0 $5.0k 217.00 23.04
Emerson Electric (EMR) 0.0 $5.0k 99.00 50.51
Pioneer Natural Resources 0.0 $5.0k 74.00 67.57
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 89.00 56.18
Barclays Bank Plc equity 0.0 $5.0k 177.00 28.25
Knot Offshore Partners (KNOP) 0.0 $5.0k 528.00 9.47
Cardinal Health (CAH) 0.0 $5.0k 113.00 44.25
NRG Energy (NRG) 0.0 $5.0k 194.00 25.77
America Movil Sab De Cv spon adr l 0.0 $5.0k 400.00 12.50
Simon Property (SPG) 0.0 $5.0k 100.00 50.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.0k 400.00 12.50
PIMCO High Income Fund (PHK) 0.0 $5.0k 1.0k 5.00
Broadcom (AVGO) 0.0 $5.0k 22.00 227.27
Sony Corporation (SONY) 0.0 $5.0k 84.00 59.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.0k 56.00 89.29
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 60.00 83.33
Pulte (PHM) 0.0 $5.0k 231.00 21.64
Tc Energy Corp (TRP) 0.0 $5.0k 105.00 47.62
Kirkland Lake Gold 0.0 $5.0k 153.00 32.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 230.00 21.74
Reality Shs Etf Tr Divcn Divd Etf 0.0 $5.0k 163.00 30.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0k 277.00 18.05
Cara Therapeutics 0.0 $5.0k 375.00 13.33
Mannkind (MNKD) 0.0 $5.0k 5.0k 1.00
Blackrock Kelso Capital 0.0 $5.0k 2.2k 2.23
Hldgs (UAL) 0.0 $4.0k 131.00 30.53
American International (AIG) 0.0 $4.0k 179.00 22.35
Delphi Automotive Inc international 0.0 $4.0k 77.00 51.95
National Grid (NGG) 0.0 $4.0k 74.00 54.05
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 70.00 57.14
Ptc (PTC) 0.0 $4.0k 70.00 57.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 70.00 57.14
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 137.00 29.20
International Flavors & Fragrances (IFF) 0.0 $4.0k 38.00 105.26
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 54.00 74.07
Icon (ICLR) 0.0 $4.0k 26.00 153.85
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $4.0k 44.00 90.91
Nuance Communications 0.0 $4.0k 250.00 16.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 640.00 6.25
iRobot Corporation (IRBT) 0.0 $4.0k 100.00 40.00
Federal Realty Inv. Trust 0.0 $4.0k 50.00 80.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 200.00 20.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $4.0k 250.00 16.00
Trimtabs Etf Tr all cap intl (ABLG) 0.0 $4.0k 200.00 20.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $4.0k 200.00 20.00
Global X Fds nasdaq 100 cover (QYLD) 0.0 $4.0k 200.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 13.00 307.69
Vanguard Industrials ETF (VIS) 0.0 $4.0k 37.00 108.11
Velocityshares 3x Long Natural etn 0.0 $4.0k 157.00 25.48
Global Payments (GPN) 0.0 $4.0k 28.00 142.86
Vanguard Pacific ETF (VPL) 0.0 $4.0k 71.00 56.34
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 75.00 53.33
Eastern Company (EML) 0.0 $4.0k 226.00 17.70
Universal Stainless & Alloy Products (USAP) 0.0 $4.0k 540.00 7.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 185.00 21.62
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.0k 252.00 15.87
Dell Technologies (DELL) 0.0 $4.0k 109.00 36.70
Enable Midstream 0.0 $4.0k 1.5k 2.74
Resideo Technologies (REZI) 0.0 $4.0k 789.00 5.07
Vaxart (VXRT) 0.0 $4.0k 2.5k 1.57
Gladstone Ld (LAND) 0.0 $4.0k 300.00 13.33
Cronos Group (CRON) 0.0 $4.0k 670.00 5.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 1.1k 3.52
L Brands 0.0 $3.3k 299.00 10.93
Uniti Group Inc Com reit 0.0 $3.0k 420.00 7.14
Technipfmc (FTI) 0.0 $3.0k 512.00 5.86
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 322.00 9.32
American Airls (AAL) 0.0 $3.0k 209.00 14.35
FormFactor (FORM) 0.0 $3.0k 145.00 20.69
Rayonier (RYN) 0.0 $3.0k 145.00 20.69
Lmp Automotive Holdings (LMPX) 0.0 $3.0k 505.00 5.94
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 79.00 37.97
Globe Life (GL) 0.0 $3.0k 39.00 76.92
Lpl Financial Holdings (LPLA) 0.0 $3.0k 47.00 63.83
FTI Consulting (FCN) 0.0 $3.0k 25.00 120.00
LTC Properties (LTC) 0.0 $3.0k 100.00 30.00
Vanguard Financials ETF (VFH) 0.0 $3.0k 50.00 60.00
3D Systems Corporation (DDD) 0.0 $3.0k 384.00 7.81
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.0k 240.00 12.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 24.00 125.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.0k 500.00 6.00
MFS Municipal Income Trust (MFM) 0.0 $3.0k 500.00 6.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 200.00 15.00
Renaissance Fds ipo etf (IPO) 0.0 $3.0k 100.00 30.00
Wayfair (W) 0.0 $3.0k 50.00 60.00
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 800.00 3.75
Medpace Hldgs (MEDP) 0.0 $3.0k 40.00 75.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $3.0k 250.00 12.00
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
CACI International (CACI) 0.0 $3.0k 14.00 214.29
Prudential Financial (PRU) 0.0 $3.0k 52.00 57.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0k 19.00 157.89
HEICO Corporation (HEI) 0.0 $3.0k 44.00 68.18
Cdk Global Inc equities 0.0 $3.0k 88.00 34.09
Kroger (KR) 0.0 $3.0k 86.00 34.88
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 58.00 51.72
SPDR KBW Insurance (KIE) 0.0 $3.0k 110.00 27.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 110.00 27.27
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 70.00 42.86
Pinduoduo (PDD) 0.0 $3.0k 90.00 33.33
Voya Financial (VOYA) 0.0 $3.0k 68.00 44.12
Hess (HES) 0.0 $3.0k 97.00 30.93
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $3.0k 149.00 20.13
United States 12 Month Oil Fund (USL) 0.0 $3.0k 285.00 10.53
Atkore Intl (ATKR) 0.0 $3.0k 144.00 20.83
Barings Bdc (BBDC) 0.0 $3.0k 381.00 7.87
Vodafone Group New Adr F (VOD) 0.0 $3.0k 237.00 12.66
Secoo Holding Ltd - 0.0 $3.0k 850.00 3.53
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.0k 619.00 4.85
Gold Resource Corporation (GORO) 0.0 $3.0k 1.1k 2.62
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 599.00 5.01
Golden Ocean Group Ltd - (GOGL) 0.0 $3.0k 900.00 3.33
Big 5 Sporting Goods Corporation 0.0 $3.0k 2.4k 1.23
Arcosa (ACA) 0.0 $2.6k 79.00 33.33
Wabtec Corporation (WAB) 0.0 $2.1k 35.00 58.82
Mcewen Mining 0.0 $2.0k 2.4k 0.85
Transocean (RIG) 0.0 $2.0k 1.9k 1.08
Gaslog Partners 0.0 $2.0k 1.1k 1.80
First Majestic Silver Corp (AG) 0.0 $2.0k 290.00 6.90
Apache Corporation 0.0 $2.0k 507.00 3.94
Coty Inc Cl A (COTY) 0.0 $2.0k 409.00 4.89
Cameco Corporation (CCJ) 0.0 $2.0k 245.00 8.16
Stratasys (SSYS) 0.0 $2.0k 97.00 20.62
Mitek Systems (MITK) 0.0 $2.0k 268.00 7.46
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 68.00 29.41
Webster Financial Corporation (WBS) 0.0 $2.0k 101.00 19.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 46.00 43.48
Jabil Circuit (JBL) 0.0 $2.0k 83.00 24.10
Vanguard REIT ETF (VNQ) 0.0 $2.0k 28.00 71.43
Trinity Industries (TRN) 0.0 $2.0k 153.00 13.07
Waters Corporation (WAT) 0.0 $2.0k 13.00 153.85
Itt (ITT) 0.0 $2.0k 41.00 48.78
Goldman Sachs (GS) 0.0 $2.0k 12.00 166.67
Franklin Resources (BEN) 0.0 $2.0k 94.00 21.28
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 12.00 166.67
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Waste Management (WM) 0.0 $2.0k 20.00 100.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Alliance Resource Partners (ARLP) 0.0 $2.0k 800.00 2.50
Kinross Gold Corp (KGC) 0.0 $2.0k 500.00 4.00
Golar Lng (GLNG) 0.0 $2.0k 256.00 7.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 50.00 40.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 25.00 80.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 100.00 20.00
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 100.00 20.00
Ingevity (NGVT) 0.0 $2.0k 50.00 40.00
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 23.00 86.96
Takeda Pharmaceutical (TAK) 0.0 $2.0k 145.00 13.79
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $2.0k 29.00 68.97
TD Ameritrade Holding 0.0 $2.0k 71.00 28.17
Osi Etf Tr oshars ftse us 0.0 $2.0k 57.00 35.09
Perficient (PRFT) 0.0 $2.0k 86.00 23.26
Masco Corporation (MAS) 0.0 $2.0k 49.00 40.82
Capital One Financial (COF) 0.0 $2.0k 45.00 44.44
Ituran Location And Control (ITRN) 0.0 $2.0k 143.00 13.99
SPS Commerce (SPSC) 0.0 $2.0k 44.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $2.0k 90.00 22.22
Servisfirst Bancshares (SFBS) 0.0 $2.0k 78.00 25.64
Performance Food (PFGC) 0.0 $2.0k 74.00 27.03
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 84.00 23.81
Alcoa (AA) 0.0 $2.0k 364.00 5.49
Pldt (PHI) 0.0 $2.0k 92.00 21.74
Juniper Networks (JNPR) 0.0 $2.0k 121.00 16.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 121.00 16.53
Smith & Wesson Holding Corpora 0.0 $2.0k 258.00 7.75
Continental Resources 0.0 $2.0k 278.00 7.19
Marathon Oil Corporation (MRO) 0.0 $2.0k 486.00 4.12
Nephros (NEPH) 0.0 $2.0k 388.00 5.15
Ensco 0.0 $2.0k 5.4k 0.37
Rollins (ROL) 0.0 $1.2k 20.00 58.82
Anheuser-Busch InBev NV (BUD) 0.0 $1.1k 18.00 58.82
Concho Resources 0.0 $1.0k 22.00 47.62
Under Armour Inc Cl C (UA) 0.0 $1.0k 106.00 9.52
Aurora Cannabis Inc snc 0.0 $1.0k 1.6k 0.64
Highland Global mf closed and mf open (HGLB) 0.0 $1.0k 318.00 3.14
News Corp Class B cos (NWS) 0.0 $1.0k 150.00 6.67
Precigen (PGEN) 0.0 $1.0k 150.00 6.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0k 89.00 11.24
Gopro (GPRO) 0.0 $1.0k 356.00 2.81
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 112.00 8.93
Embraer S A (ERJ) 0.0 $1.0k 84.00 11.90
Mosaic (MOS) 0.0 $1.0k 84.00 11.90
MV Oil Trust (MVO) 0.0 $1.0k 227.00 4.41
Astronics Corporation (ATRO) 0.0 $1.0k 60.00 16.67
Gap (GAP) 0.0 $1.0k 104.00 9.62
Textron (TXT) 0.0 $1.0k 31.00 32.26
Omni (OMC) 0.0 $1.0k 23.00 43.48
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 23.00 43.48
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 23.00 43.48
Nucor Corporation (NUE) 0.0 $1.0k 36.00 27.78
Southern Copper Corporation (SCCO) 0.0 $1.0k 24.00 41.67
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 18.00 55.56
Jp Morgan Alerian Mlp Index 0.0 $1.0k 166.00 6.02
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 83.00 12.05
HEICO Corporation (HEI.A) 0.0 $1.0k 15.00 66.67
Invesco Db Gold Fund Etf etf 0.0 $1.0k 15.00 66.67
Fastenal Company (FAST) 0.0 $1.0k 19.00 52.63
Hexcel Corporation (HXL) 0.0 $1.0k 19.00 52.63
Ducommun Incorporated (DCO) 0.0 $1.0k 28.00 35.71
Alcon (ALC) 0.0 $1.0k 28.00 35.71
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
Vanguard Materials ETF (VAW) 0.0 $1.0k 6.00 166.67
U.s. Concrete Inc Cmn 0.0 $1.0k 47.00 21.28
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Vulcan Materials Company (VMC) 0.0 $1.0k 11.00 90.91
Maxim Integrated Products 0.0 $1.0k 11.00 90.91
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 11.00 90.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.0k 11.00 90.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 20.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 10.00 100.00
Cerner Corporation 0.0 $1.0k 10.00 100.00
Curtiss-Wright (CW) 0.0 $1.0k 10.00 100.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Tiffany & Co. 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $1.0k 8.00 125.00
Helmerich & Payne (HP) 0.0 $1.0k 40.00 25.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $1.0k 25.00 40.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
DXP Enterprises (DXPE) 0.0 $1.0k 100.00 10.00
Albemarle Corporation (ALB) 0.0 $1.0k 16.00 62.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0k 2.00 500.00
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 200.00 5.00
O'reilly Automotive (ORLY) 0.0 $1.0k 2.00 500.00
One Liberty Properties (OLP) 0.0 $1.0k 100.00 10.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 10.00 100.00
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.0k 10.00 100.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 20.00 50.00
Clovis Oncology 0.0 $1.0k 100.00 10.00
Organovo Holdings 0.0 $1.0k 3.2k 0.31
Autohome Inc- (ATHM) 0.0 $1.0k 8.00 125.00
Fidelity Con Discret Etf (FDIS) 0.0 $1.0k 25.00 40.00
Walgreen Boots Alliance 0.0 $1.0k 16.00 62.50
Cushing Energy Income 0.0 $1.0k 400.00 2.50
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.0k 10.00 100.00
Lyft (LYFT) 0.0 $1.0k 50.00 20.00
Elbit Systems (ESLT) 0.0 $999.999900 9.00 111.11
Te Connectivity Ltd for 0.0 $999.999900 9.00 111.11
Dollar Tree (DLTR) 0.0 $999.999700 7.00 142.86
KLA-Tencor Corporation (KLAC) 0.0 $999.999700 7.00 142.86
TAL Education (TAL) 0.0 $999.999600 12.00 83.33
Packaging Corporation of America (PKG) 0.0 $999.999500 17.00 58.82
Moog (MOG.A) 0.0 $999.999500 17.00 58.82
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $999.999500 17.00 58.82
Kratos Defense & Security Solutions (KTOS) 0.0 $999.999400 86.00 11.63
National-Oilwell Var 0.0 $999.999000 70.00 14.29
Axis Capital Holdings (AXS) 0.0 $999.999000 30.00 33.33
Invesco (IVZ) 0.0 $999.999000 77.00 12.99
Eaton Vance 0.0 $999.999000 35.00 28.57
AeroVironment (AVAV) 0.0 $999.999000 22.00 45.45
MetLife (MET) 0.0 $999.999000 35.00 28.57
Aar (AIR) 0.0 $999.999000 33.00 30.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $999.999000 135.00 7.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $999.999000 21.00 47.62
iShares S&P Global 100 Index (IOO) 0.0 $999.999000 30.00 33.33
Hollyfrontier Corp 0.0 $999.999000 45.00 22.22
News (NWSA) 0.0 $999.999000 154.00 6.49
Aerojet Rocketdy 0.0 $999.999000 27.00 37.04
Monster Beverage Corp (MNST) 0.0 $999.999000 26.00 38.46
Alamos Gold Inc New Class A (AGI) 0.0 $999.999000 270.00 3.70
Arconic 0.0 $999.999000 42.00 23.81
Kontoor Brands (KTB) 0.0 $999.999000 27.00 37.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 42.00 23.81
Howmet Aerospace (HWM) 0.0 $999.999000 42.00 23.81
Sabra Health Care REIT (SBRA) 0.0 $999.998000 127.00 7.87
Apergy Corp 0.0 $999.997500 151.00 6.62
Exantas Cap Corp 0.0 $999.992400 284.00 3.52
Aphria Inc foreign 0.0 $999.990000 300.00 3.33
Garrett Motion (GTX) 0.0 $999.980800 476.00 2.10
E TRADE Financial Corporation 0.0 $0 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 8.00 0.00
Lear Corporation (LEA) 0.0 $0 0 0.00
Ansys (ANSS) 0.0 $0 31.00 0.00
Genworth Financial (GNW) 0.0 $0 22.00 0.00
State Street Corporation (STT) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 3.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $0 6.00 0.00
Norfolk Southern (NSC) 0.0 $0 3.00 0.00
RadNet (RDNT) 0.0 $0 9.00 0.00
Brookfield Asset Management 0.0 $0 2.00 0.00
Autodesk (ADSK) 0.0 $0 2.00 0.00
H&R Block (HRB) 0.0 $0 2.00 0.00
Hologic (HOLX) 0.0 $0 9.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 5.00 0.00
Kohl's Corporation (KSS) 0.0 $0 20.00 0.00
NetApp (NTAP) 0.0 $0 12.00 0.00
Paychex (PAYX) 0.0 $0 8.00 0.00
Pitney Bowes (PBI) 0.0 $0 60.00 0.00
Teradata Corporation (TDC) 0.0 $0 2.00 0.00
Boston Scientific Corporation (BSX) 0.0 $0 14.00 0.00
Verisign (VRSN) 0.0 $0 3.00 0.00
Briggs & Stratton Corporation 0.0 $0 51.00 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $0 0 0.00
Nokia Corporation (NOK) 0.0 $0 27.00 0.00
AmerisourceBergen (COR) 0.0 $0 5.00 0.00
Foot Locker 0.0 $0 4.00 0.00
Mohawk Industries (MHK) 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $0 0 0.00
PerkinElmer (RVTY) 0.0 $0 6.00 0.00
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $0 3.00 0.00
eBay (EBAY) 0.0 $0 314.00 0.00
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Canadian Pacific Railway 0.0 $0 0 0.00
Patterson Companies (PDCO) 0.0 $0 0 0.00
Stericycle (SRCL) 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $0 8.00 0.00
D.R. Horton (DHI) 0.0 $0 11.00 0.00
Advance Auto Parts (AAP) 0.0 $0 5.00 0.00
Discovery Communications 0.0 $0 21.00 0.00
Robert Half International (RHI) 0.0 $0 11.00 0.00
Sina Corporation 0.0 $0 4.00 0.00
NVR (NVR) 0.0 $0 0 0.00
Lannett Company 0.0 $0 51.00 0.00
Delta Air Lines (DAL) 0.0 $0 16.00 0.00
Quanta Services (PWR) 0.0 $0 14.00 0.00
ON Semiconductor (ON) 0.0 $0 25.00 0.00
Under Armour (UAA) 0.0 $0 38.00 0.00
Steel Dynamics (STLD) 0.0 $0 18.00 0.00
Abiomed 0.0 $0 3.00 0.00
Alaska Air (ALK) 0.0 $0 9.00 0.00
Hecla Mining Company (HL) 0.0 $0 91.00 0.00
Littelfuse (LFUS) 0.0 $0 0 0.00
Align Technology (ALGN) 0.0 $0 3.00 0.00
Cognex Corporation (CGNX) 0.0 $0 10.00 0.00
Comtech Telecomm (CMTL) 0.0 $0 10.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 4.00 0.00
Dcp Midstream Partners 0.0 $0 25.00 0.00
FMC Corporation (FMC) 0.0 $0 1.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $0 4.00 0.00
Kronos Worldwide (KRO) 0.0 $0 0 0.00
Martin Midstream Partners (MMLP) 0.0 $0 388.00 0.00
Plains All American Pipeline (PAA) 0.0 $0 12.00 0.00
TC Pipelines 0.0 $0 7.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 3.00 0.00
Cimarex Energy 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 1.00 0.00
BorgWarner (BWA) 0.0 $0 19.00 0.00
Flowserve Corporation (FLS) 0.0 $0 11.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 19.00 0.00
Nektar Therapeutics 0.0 $0 4.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 3.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 0 0.00
F5 Networks (FFIV) 0.0 $0 5.00 0.00
Gilat Satellite Networks (GILT) 0.0 $0 25.00 0.00
Kansas City Southern 0.0 $0 4.00 0.00
Globalstar 0.0 $0 35.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 0 0.00
Teradyne (TER) 0.0 $0 5.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Extreme Networks (EXTR) 0.0 $0 2.00 0.00
Global Partners (GLP) 0.0 $0 11.00 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 15.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 100.00 0.00
New Gold Inc Cda (NGD) 0.0 $0 80.00 0.00
PGT 0.0 $0 35.00 0.00
Seneca Foods Corporation (SENEB) 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $0 84.00 0.00
Suncor Energy (SU) 0.0 $0 10.00 0.00
SPDR S&P Retail (XRT) 0.0 $0 6.00 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.0k 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 1.00 0.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $0 2.00 0.00
Uranium Energy (UEC) 0.0 $0 300.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $0 6.00 0.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $0 1.00 0.00
Industries N shs - a - (LYB) 0.0 $0 6.00 0.00
FleetCor Technologies 0.0 $0 7.00 0.00
CoreSite Realty 0.0 $0 0 0.00
Main Street Capital Corporation (MAIN) 0.0 $0 0 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 11.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 3.00 0.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 1.00 0.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $0 1.00 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $0 3.00 0.00
America First Tax Exempt Investors 0.0 $0 37.00 0.00
HudBay Minerals (HBM) 0.0 $0 150.00 0.00
Zagg 0.0 $0 2.00 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 3.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $0 2.00 0.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $0 9.00 0.00
Fortuna Silver Mines 0.0 $0 200.00 0.00
Pvh Corporation (PVH) 0.0 $0 1.00 0.00
Clearbridge Energy Mlp Opp F 0.0 $0 50.00 0.00
Global X Etf equity 0.0 $0 7.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 6.00 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $0 5.00 0.00
Tripadvisor (TRIP) 0.0 $0 1.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $0 6.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 6.00 0.00
Us Silica Hldgs (SLCA) 0.0 $0 2.00 0.00
Proto Labs (PRLB) 0.0 $0 1.00 0.00
Pdc Energy 0.0 $0 1.00 0.00
Forum Energy Technolo 0.0 $0 123.00 0.00
Five Below (FIVE) 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 1.00 0.00
Unknown 0.0 $0 167.00 0.00
Diamondback Energy (FANG) 0.0 $0 1.00 0.00
Exone 0.0 $0 35.00 0.00
Orange Sa (ORANY) 0.0 $0 2.00 0.00
Premier (PINC) 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $0 4.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 10.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 1.00 0.00
Essent (ESNT) 0.0 $0 13.00 0.00
Voxeljet Ag ads 0.0 $0 400.00 0.00
Energous 0.0 $0 200.00 0.00
Pentair cs (PNR) 0.0 $0 13.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 48.00 0.00
Michaels Cos Inc/the 0.0 $0 200.00 0.00
Crossamerica Partners (CAPL) 0.0 $0 12.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $0 0 0.00
Proshares Tr short qqq 0.0 $0 2.00 0.00
Qorvo (QRVO) 0.0 $0 51.00 0.00
Tegna (TGNA) 0.0 $0 32.00 0.00
Topbuild (BLD) 0.0 $0 31.00 0.00
Enviva Partners Lp master ltd part 0.0 $0 7.00 0.00
Nomad Foods (NOMD) 0.0 $0 4.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Crestwood Equity Partners master ltd part 0.0 $0 0 0.00
Corenergy Infrastructure Tr 0.0 $0 25.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 4.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 9.00 0.00
California Res Corp 0.0 $0 9.00 0.00
Quorum Health 0.0 $0 50.00 0.00
Siteone Landscape Supply (SITE) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 12.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 1.00 0.00
Fortive (FTV) 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 36.00 0.00
Cincinnati Bell 0.0 $0 20.00 0.00
Ishares Inc etp (EWT) 0.0 $0 2.00 0.00
Great Elm Cap 0.0 $0 91.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $0 11.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 90.00 0.00
Proshares Tr Ii Ulta Blmbg 2017 0.0 $0 300.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 3.00 0.00
Aquabounty Technologies 0.0 $0 2.00 0.00
Dxc Technology (DXC) 0.0 $0 12.00 0.00
Bonanza Creek Energy I 0.0 $0 29.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.00 0.00
Cars (CARS) 0.0 $0 10.00 0.00
Frontier Communication 0.0 $0 443.00 0.00
Proshares Ultrashort S&p 500 0.0 $0 15.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 0 0.00
Tapestry (TPR) 0.0 $0 24.00 0.00
Delphi Technologies 0.0 $0 22.00 0.00
Booking Holdings (BKNG) 0.0 $0 0 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 18.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 4.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $0 6.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 5.00 0.00
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 15.00 0.00
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $0 4.00 0.00
Bofi Holding (AX) 0.0 $0 3.00 0.00
Tilray (TLRY) 0.0 $0 25.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $0 2.00 0.00
Neptune Wellness Solutions I 0.0 $0 100.00 0.00
Ego (EGO) 0.0 $0 28.00 0.00
Livent Corp 0.0 $0 0 0.00
Ares Management Corporation cl a com stk (ARES) 0.0 $0 8.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 9.00 0.00
Covetrus 0.0 $0 0 0.00
Fuelcell Energy 0.0 $0 27.00 0.00
Smiledirectclub (SDCCQ) 0.0 $0 67.00 0.00
Cerence (CRNC) 0.0 $0 31.00 0.00
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $0 50.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 11.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 100.00 0.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $0 5.00 0.00
Gannett (GCI) 0.0 $0 8.00 0.00
Hess Midstream Lp cl a (HESM) 0.0 $0 11.00 0.00
Brookfield Infrastructure 0.0 $0 3.00 0.00
Arconic 0.0 $0 2.00 0.00
Stonemor 0.0 $0 86.00 0.00
Ekso Bionics Hldgs 0.0 $0 107.00 0.00
Summer Infant 0.0 $0 48.00 0.00