Financial Architects

Financial Architects as of June 30, 2019

Portfolio Holdings for Financial Architects

Financial Architects holds 1095 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.2 $55M 258k 213.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $17M 242k 70.53
Ishares Tr Min Vol Usa Etf (USMV) 3.0 $16M 261k 61.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $16M 150k 107.80
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $13M 171k 78.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.4 $13M 36k 354.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.3 $12M 104k 119.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.2 $12M 427k 27.60
Ishares Tr Min Vol Eafe Etf (EFAV) 2.2 $12M 160k 72.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $11M 350k 32.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $11M 167k 65.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $11M 205k 53.00
Apple (AAPL) 1.8 $9.6M 48k 197.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $8.9M 101k 87.39
JPMorgan Chase & Co. (JPM) 1.5 $8.1M 72k 111.80
Select Sector Spdr Tr Technology (XLK) 1.2 $6.4M 82k 78.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $6.3M 201k 31.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 1.1 $6.1M 41k 148.29
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $6.0M 104k 57.30
Johnson & Johnson (JNJ) 1.1 $5.8M 42k 139.29
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $5.1M 130k 39.11
Microsoft Corporation (MSFT) 0.9 $5.1M 38k 133.96
Wells Fargo & Company (WFC) 0.9 $4.8M 101k 47.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $4.8M 96k 49.32
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $4.7M 117k 40.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.6M 31k 150.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $4.3M 72k 59.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.2M 14k 293.01
Ishares Tr Select Divid Etf (DVY) 0.7 $3.9M 39k 99.57
Verizon Communications (VZ) 0.7 $3.7M 64k 57.14
Bank of America Corporation (BAC) 0.7 $3.5M 121k 29.00
Pepsi (PEP) 0.6 $3.5M 26k 131.14
Facebook Cl A (META) 0.6 $3.1M 16k 193.00
Spdr Gold Trust Gold Shs (GLD) 0.6 $3.1M 23k 133.18
Visa Com Cl A (V) 0.6 $3.0M 17k 173.53
Cambria Etf Tr Glb Asset Allo (GAA) 0.5 $2.9M 107k 27.16
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.5 $2.9M 77k 37.69
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.8M 17k 167.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.8M 33k 87.41
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.5 $2.7M 129k 21.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.7M 29k 92.66
Amazon (AMZN) 0.5 $2.7M 1.4k 1893.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.6M 92k 27.86
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $2.6M 19k 133.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.5M 45k 56.14
Automatic Data Processing (ADP) 0.5 $2.5M 15k 165.32
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.5 $2.5M 117k 21.19
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.5 $2.5M 47k 52.87
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.4M 64k 36.86
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $2.4M 8.9k 265.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.2M 44k 50.59
Intel Corporation (INTC) 0.4 $2.2M 46k 47.87
Pfizer (PFE) 0.4 $2.1M 49k 43.32
Goldman Sachs (GS) 0.4 $2.1M 10k 204.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 25k 83.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $2.1M 37k 55.88
Merck & Co (MRK) 0.4 $2.0M 24k 83.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 1.8k 1081.23
Us Bancorp Del Com New (USB) 0.4 $1.9M 36k 52.39
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.8M 48k 38.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.8M 32k 57.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.8M 29k 61.72
Markel Corporation (MKL) 0.3 $1.8M 1.7k 1089.70
Disney Walt Com Disney (DIS) 0.3 $1.8M 13k 139.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $1.8M 97k 18.42
Exxon Mobil Corporation (XOM) 0.3 $1.8M 23k 76.63
International Business Machines (IBM) 0.3 $1.8M 13k 137.93
Bce Com New (BCE) 0.3 $1.8M 39k 45.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.7M 66k 26.24
Mastercard Cl A (MA) 0.3 $1.7M 6.5k 264.52
At&t (T) 0.3 $1.7M 50k 33.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.7M 45k 36.77
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.6M 55k 28.75
Enstar Group SHS (ESGR) 0.3 $1.6M 9.0k 174.33
Nextera Energy (NEE) 0.3 $1.6M 7.7k 204.84
Abbvie (ABBV) 0.3 $1.5M 21k 72.71
Boeing Company (BA) 0.3 $1.5M 4.2k 363.94
Progressive Corporation (PGR) 0.3 $1.5M 19k 79.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 7.5k 194.18
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.3 $1.4M 67k 21.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.4M 24k 58.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 1.3k 1082.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 7.5k 177.38
Novartis A G Sponsored Adr (NVS) 0.2 $1.3M 14k 91.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 10k 130.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 20k 62.84
Ishares Tr National Mun Etf (MUB) 0.2 $1.3M 11k 113.10
Chevron Corporation (CVX) 0.2 $1.3M 10k 124.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 6.7k 186.72
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.2 $1.2M 25k 49.91
Unilever Spon Adr New (UL) 0.2 $1.2M 20k 61.95
Aqua America 0.2 $1.2M 30k 41.35
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.4k 363.39
Home Depot (HD) 0.2 $1.1M 5.4k 208.02
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.1k 264.25
Procter & Gamble Company (PG) 0.2 $1.1M 9.9k 109.63
Duke Energy Corp Com New (DUK) 0.2 $1.1M 12k 88.22
Southern Company (SO) 0.2 $1.1M 19k 55.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 6.5k 157.30
Comcast Corp Cl A (CMCSA) 0.2 $979k 23k 42.29
Middlesex Water Company (MSEX) 0.2 $973k 16k 59.28
Wal-Mart Stores Call Option (WMT) 0.2 $970k 8.8k 110.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $918k 43k 21.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $896k 7.0k 127.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $896k 21k 43.35
PPL Corporation (PPL) 0.2 $879k 28k 30.99
Abbott Laboratories (ABT) 0.2 $877k 10k 84.10
Diageo P L C Spon Adr New (DEO) 0.2 $862k 5.0k 172.23
South Jersey Industries 0.2 $854k 25k 33.74
Vanguard World Fds Financials Etf (VFH) 0.2 $853k 12k 69.00
American Tower Reit (AMT) 0.2 $848k 4.1k 204.53
Mettler-Toledo International (MTD) 0.2 $843k 1.0k 840.48
Philip Morris International (PM) 0.2 $830k 11k 78.48
PNC Financial Services (PNC) 0.2 $828k 6.0k 137.31
McDonald's Corporation (MCD) 0.2 $821k 4.0k 207.59
Altria (MO) 0.2 $807k 17k 47.33
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $806k 20k 40.42
Qualcomm (QCOM) 0.1 $800k 11k 76.10
Public Service Enterprise (PEG) 0.1 $794k 14k 58.80
Cisco Systems (CSCO) 0.1 $774k 14k 54.75
Dollar Tree (DLTR) 0.1 $755k 7.0k 107.40
Caterpillar (CAT) 0.1 $731k 5.4k 136.21
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.1 $727k 19k 37.43
Ishares Tr Global Tech Etf (IXN) 0.1 $726k 4.0k 179.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $726k 14k 50.98
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $715k 11k 64.29
BP Sponsored Adr (BP) 0.1 $712k 17k 41.70
Netflix (NFLX) 0.1 $703k 1.9k 367.66
CVS Caremark Corporation (CVS) 0.1 $701k 13k 54.50
Canadian Natural Resources (CNQ) 0.1 $687k 26k 26.99
Paypal Holdings (PYPL) 0.1 $681k 5.9k 114.43
General Electric Company 0.1 $672k 64k 10.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $657k 4.2k 155.39
Broadcom Call Option (AVGO) 0.1 $656k 2.3k 286.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $651k 26k 25.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $650k 9.1k 71.44
Dominion Resources (D) 0.1 $647k 8.4k 77.33
Oracle Corporation (ORCL) 0.1 $632k 11k 56.96
NVIDIA Corporation (NVDA) 0.1 $605k 3.7k 164.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $596k 3.5k 169.51
American Water Works (AWK) 0.1 $585k 5.0k 116.09
Chipotle Mexican Grill (CMG) 0.1 $584k 796.00 733.11
Adobe Systems Incorporated (ADBE) 0.1 $577k 2.0k 294.61
Mohawk Industries (MHK) 0.1 $573k 3.9k 147.49
Enterprise Products Partners (EPD) 0.1 $569k 20k 28.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $557k 2.8k 198.01
Gildan Activewear Inc Com Cad (GIL) 0.1 $555k 14k 38.68
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $535k 6.4k 83.10
Paccar (PCAR) 0.1 $534k 7.5k 71.62
Royal Dutch Shell Spons Adr A 0.1 $530k 8.1k 65.12
Constellation Brands Cl A (STZ) 0.1 $521k 2.6k 196.84
Toronto Dominion Bk Ont Com New (TD) 0.1 $508k 8.7k 58.38
Ishares Tr Us Aer Def Etf Call Option (ITA) 0.1 $507k 2.4k 215.00
Honeywell International Put Option (HON) 0.1 $503k 2.9k 174.50
Republic First Ban (FRBKQ) 0.1 $496k 101k 4.91
Ishares Tr Nasdaq Biotech (IBB) 0.1 $484k 4.4k 109.21
Total S A Sponsored Ads (TTE) 0.1 $480k 8.6k 55.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $467k 6.0k 77.42
United Technologies Corporation 0.1 $465k 3.6k 130.22
General Mills (GIS) 0.1 $459k 8.7k 52.47
Global X Fds Conscious Cos (KRMA) 0.1 $457k 21k 21.79
IAC/InterActive Call Option 0.1 $456k 2.1k 217.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $446k 3.7k 119.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $445k 6.3k 70.23
Vanguard Bd Index Intermed Term (BIV) 0.1 $429k 5.0k 86.51
3M Company (MMM) 0.1 $428k 2.5k 173.35
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $427k 6.6k 64.48
Ishares Tr Gbl Green Etf (BGRN) 0.1 $423k 7.8k 54.29
Clorox Company (CLX) 0.1 $422k 2.8k 153.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $419k 30k 14.07
Broadridge Financial Solutions (BR) 0.1 $411k 3.2k 127.76
Bristol Myers Squibb (BMY) 0.1 $411k 9.0k 45.40
salesforce (CRM) 0.1 $410k 2.7k 151.68
Amgen (AMGN) 0.1 $405k 2.2k 184.09
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $403k 9.7k 41.71
Humana Call Option (HUM) 0.1 $398k 1.5k 265.00
Marriott Intl Cl A (MAR) 0.1 $394k 2.8k 140.41
Ross Stores (ROST) 0.1 $391k 3.9k 99.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $390k 9.7k 40.41
TJX Companies (TJX) 0.1 $389k 7.4k 52.82
Select Sector Spdr Tr Energy (XLE) 0.1 $384k 6.0k 63.66
O'reilly Automotive (ORLY) 0.1 $382k 1.0k 369.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $381k 3.4k 111.47
Union Pacific Corporation (UNP) 0.1 $379k 2.2k 169.20
National Grid Sponsored Adr Ne (NGG) 0.1 $372k 7.0k 53.25
Coca-Cola Company (KO) 0.1 $371k 7.3k 50.92
Square Cl A (SQ) 0.1 $368k 5.1k 72.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $367k 2.0k 184.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $356k 2.0k 178.00
Corning Incorporated (GLW) 0.1 $356k 11k 33.27
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $345k 14k 25.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $344k 1.7k 200.58
Xilinx 0.1 $340k 2.9k 118.15
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $339k 3.4k 100.98
AFLAC Incorporated (AFL) 0.1 $335k 6.1k 54.89
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $332k 1.9k 179.36
New Jersey Resources Corporation (NJR) 0.1 $320k 6.4k 49.84
Ishares Tr Esg Us Agr Bd (EAGG) 0.1 $318k 6.0k 53.43
Glaxosmithkline Sponsored Adr 0.1 $317k 7.9k 39.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.9k 163.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $307k 4.7k 65.80
Ishares Silver Trust Ishares (SLV) 0.1 $305k 21k 14.39
L3 Technologies 0.1 $305k 1.2k 245.18
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $304k 10k 30.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $304k 7.1k 42.87
Gilead Sciences (GILD) 0.1 $303k 4.5k 67.54
Vanguard Index Fds Value Etf (VTV) 0.1 $298k 2.7k 111.07
Consolidated Edison (ED) 0.1 $291k 3.3k 87.70
Anthem (ELV) 0.1 $290k 1.0k 282.65
Capital One Financial (COF) 0.1 $286k 3.2k 90.76
Starbucks Corporation Put Option (SBUX) 0.1 $285k 3.4k 84.17
FedEx Corporation (FDX) 0.1 $285k 1.7k 163.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $283k 2.5k 111.24
Kraft Heinz (KHC) 0.1 $272k 8.8k 31.02
Oneok (OKE) 0.1 $271k 3.9k 68.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $270k 2.2k 120.37
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.0k 133.27
Alliant Energy Corporation (LNT) 0.0 $268k 5.5k 49.01
Ishares Tr Residnl Real Est (REZ) 0.0 $266k 3.7k 72.88
American Electric Power Company (AEP) 0.0 $263k 3.0k 88.08
United Parcel Service CL B (UPS) 0.0 $260k 2.5k 103.02
Laboratory Corp Amer Hldgs Com New 0.0 $259k 1.5k 172.67
Central Securities (CET) 0.0 $257k 8.4k 30.49
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $256k 5.1k 50.15
Range Resources (RRC) 0.0 $255k 37k 6.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $255k 2.9k 87.33
Vodafone Group Sponsored Adr (VOD) 0.0 $253k 16k 16.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $251k 3.3k 75.22
Citigroup Com New Call Option (C) 0.0 $250k 3.6k 70.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 7.6k 32.64
Shopify Cl A (SHOP) 0.0 $241k 804.00 299.67
Cme (CME) 0.0 $232k 1.2k 193.98
Lowe's Companies (LOW) 0.0 $230k 2.3k 101.01
Toll Brothers (TOL) 0.0 $227k 6.2k 36.64
Veeva Sys Cl A Com (VEEV) 0.0 $226k 1.4k 164.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $223k 1.2k 179.12
Del Friscos Restaurant 0.0 $222k 28k 7.97
AvalonBay Communities (AVB) 0.0 $220k 1.1k 205.88
Keysight Technologies (KEYS) 0.0 $219k 2.6k 83.33
Chubb (CB) 0.0 $218k 1.5k 147.60
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $216k 4.2k 51.33
Ishares Tr Esg 1 5 Yr Usd (SUSB) 0.0 $214k 8.4k 25.34
Air Products & Chemicals (APD) 0.0 $209k 925.00 225.95
Abiomed 0.0 $208k 800.00 260.00
Royal Dutch Shell Spon Adr B 0.0 $206k 3.1k 65.77
Zimmer Holdings (ZBH) 0.0 $206k 1.7k 117.92
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $205k 7.6k 27.06
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $203k 1.6k 128.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 1.3k 156.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $201k 1.5k 134.00
Codexis (CDXS) 0.0 $200k 11k 18.39
ConocoPhillips (COP) 0.0 $196k 3.2k 61.08
Booking Holdings Call Option (BKNG) 0.0 $191k 102.00 1870.00
American Express Company (AXP) 0.0 $188k 1.5k 123.20
UnitedHealth (UNH) 0.0 $185k 760.00 243.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $185k 876.00 211.19
Vanguard World Fds Health Car Etf (VHT) 0.0 $185k 1.1k 174.20
Bryn Mawr Bank 0.0 $185k 4.9k 37.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $183k 4.7k 39.18
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $182k 3.3k 55.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $181k 1.1k 162.92
Barclays Bk Ipath B Shrt Trm 0.0 $178k 5.5k 32.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $177k 602.00 294.02
CSX Corporation (CSX) 0.0 $176k 2.3k 77.23
Twitter 0.0 $176k 5.1k 34.82
Waste Management (WM) 0.0 $176k 1.5k 115.64
Target Corporation (TGT) 0.0 $176k 2.0k 86.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $175k 3.4k 51.27
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $174k 3.0k 58.96
Schlumberger (SLB) 0.0 $172k 4.3k 39.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $172k 5.8k 29.61
United States Oil Fund Units Call Option 0.0 $168k 14k 12.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $167k 3.3k 50.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $166k 1.3k 129.69
Edwards Lifesciences (EW) 0.0 $166k 900.00 184.44
Hldgs (UAL) 0.0 $166k 1.9k 87.41
Walgreen Boots Alliance (WBA) 0.0 $165k 3.0k 54.62
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $165k 3.9k 42.05
Exelon Corporation (EXC) 0.0 $164k 3.4k 47.95
Sony Corp Sponsored Adr (SONY) 0.0 $162k 3.1k 52.43
Intuit (INTU) 0.0 $161k 617.00 260.94
Global X Fds Glb X Superdiv 0.0 $160k 9.3k 17.17
Crown Castle Intl (CCI) 0.0 $160k 1.2k 130.72
Prudential Financial (PRU) 0.0 $160k 1.6k 101.20
Alcon Ord Shs (ALC) 0.0 $160k 2.6k 62.21
Radian (RDN) 0.0 $160k 7.0k 22.82
SYSCO Corporation (SYY) 0.0 $159k 2.3k 70.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $158k 2.7k 58.58
Wisdomtree Tr Us High Dividend (DHS) 0.0 $158k 2.2k 72.84
Twilio Cl A (TWLO) 0.0 $157k 1.2k 136.26
Okta Cl A Put Option (OKTA) 0.0 $157k 1.3k 125.00
Etsy Call Option (ETSY) 0.0 $153k 2.5k 61.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $151k 999.00 151.15
Vanguard Group Div App Etf (VIG) 0.0 $148k 1.3k 115.18
Bank of New York Mellon Corporation (BK) 0.0 $145k 3.3k 44.25
Planet Fitness Cl A Call Option (PLNT) 0.0 $145k 2.0k 72.50
Nike CL B (NKE) 0.0 $143k 1.7k 83.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $143k 6.3k 22.67
Quest Diagnostics Incorporated (DGX) 0.0 $141k 1.4k 101.66
Enbridge (ENB) 0.0 $140k 3.9k 36.05
Cigna Corp (CI) 0.0 $139k 880.00 157.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $139k 2.5k 56.18
Canopy Gro 0.0 $138k 3.4k 40.24
Bausch Health Companies Call Option (BHC) 0.0 $136k 5.5k 25.00
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $136k 1.4k 97.14
Yum! Brands (YUM) 0.0 $135k 1.2k 110.66
Charles Schwab Corporation (SCHW) 0.0 $134k 3.3k 40.26
Etf Managers Tr Prime Cybr Scrty 0.0 $134k 3.4k 39.67
Devon Energy Corporation (DVN) 0.0 $134k 4.7k 28.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $133k 892.00 149.10
Novo-nordisk A S Adr (NVO) 0.0 $132k 2.6k 51.20
Xcel Energy (XEL) 0.0 $132k 2.2k 59.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $131k 701.00 186.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $128k 1.4k 88.77
American Financial (AFG) 0.0 $128k 1.3k 102.24
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $128k 11k 11.60
Astrazeneca Sponsored Adr (AZN) 0.0 $126k 3.1k 41.20
Emerson Electric (EMR) 0.0 $126k 1.9k 66.63
Cdk Global Inc equities 0.0 $125k 2.5k 49.43
Kirkland Lake Gold 0.0 $125k 2.9k 42.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $122k 4.3k 28.57
Dex (DXCM) 0.0 $121k 1.2k 100.00
Valero Energy Corporation (VLO) 0.0 $121k 1.4k 85.63
Sanofi Sponsored Adr (SNY) 0.0 $120k 2.8k 43.31
Ishares Min Vol Gbl Etf (ACWV) 0.0 $119k 1.3k 92.32
AECOM Technology Corporation (ACM) 0.0 $116k 3.1k 38.00
Colgate-Palmolive Company (CL) 0.0 $115k 1.6k 71.70
Etf Managers Tr Etfmg Altr Hrvst 0.0 $115k 3.6k 31.59
Ventas (VTR) 0.0 $114k 1.7k 68.06
Global X Fds Us Pfd Etf (PFFD) 0.0 $114k 4.6k 24.62
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $112k 1.2k 94.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $111k 1.3k 87.06
Oaktree Cap Group Unit Cl A 0.0 $109k 2.2k 49.55
First Republic Bank/san F (FRCB) 0.0 $109k 1.1k 98.02
Sempra Energy (SRE) 0.0 $108k 786.00 137.40
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $108k 2.9k 37.22
Annaly Capital Management 0.0 $108k 12k 9.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $107k 2.5k 42.36
International Paper Company (IP) 0.0 $107k 2.5k 43.15
Rogers Communications CL B (RCI) 0.0 $107k 2.0k 53.50
AMN Healthcare Services (AMN) 0.0 $106k 2.0k 54.22
Ishares Esg Msci Em Etf (ESGE) 0.0 $105k 3.1k 33.88
Becton, Dickinson and (BDX) 0.0 $105k 416.00 252.40
Workiva Com Cl A Call Option (WK) 0.0 $104k 1.8k 57.78
Medifast (MED) 0.0 $103k 800.00 128.75
Western Digital (WDC) 0.0 $103k 2.2k 47.60
Pimco Dynmic Credit And Mrt Com Shs 0.0 $102k 4.3k 23.90
Cbre Group Cl A (CBRE) 0.0 $102k 2.0k 51.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $101k 1.9k 52.88
Vmware Cl A Com 0.0 $101k 606.00 166.67
Hershey Company (HSY) 0.0 $99k 740.00 133.78
United States Natl Gas Fund Unit Par 0.0 $99k 5.0k 19.80
Ishares Tr Trans Avg Etf (IYT) 0.0 $99k 525.00 188.57
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $99k 2.1k 46.33
Equity Residential Sh Ben Int (EQR) 0.0 $99k 1.3k 76.15
Kkr & Co Cl A (KKR) 0.0 $98k 3.9k 25.26
Workday Cl A (WDAY) 0.0 $97k 471.00 205.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $97k 496.00 195.56
Ishares Tr Global Finls Etf (IXG) 0.0 $96k 1.5k 64.04
Ameren Corporation (AEE) 0.0 $96k 1.3k 75.06
Universal Display Corporation Put Option (OLED) 0.0 $95k 500.00 190.00
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $95k 2.2k 43.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $94k 4.5k 20.78
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $94k 986.00 95.33
Credit Acceptance (CACC) 0.0 $94k 195.00 482.05
Alps Etf Tr Alerian Mlp 0.0 $94k 9.5k 9.90
CBOE Holdings (CBOE) 0.0 $93k 900.00 103.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $92k 3.7k 24.70
Hca Holdings (HCA) 0.0 $92k 684.00 134.50
Nektar Therapeutics (NKTR) 0.0 $92k 2.6k 35.49
Viacom CL B 0.0 $92k 3.1k 29.87
Celgene Corporation 0.0 $91k 986.00 92.29
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $89k 4.7k 19.07
Atomera (ATOM) 0.0 $88k 18k 5.03
Versum Matls 0.0 $88k 1.7k 51.76
Ishares Msci Israel Etf (EIS) 0.0 $87k 1.6k 54.38
Wayfair Cl A Put Option (W) 0.0 $87k 600.00 145.00
Eli Lilly & Co. (LLY) 0.0 $87k 785.00 110.83
Dupont De Nemours (DD) 0.0 $85k 1.1k 75.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $85k 806.00 105.46
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $85k 1.5k 56.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $85k 3.5k 24.29
Paychex (PAYX) 0.0 $84k 1.0k 82.68
EOG Resources (EOG) 0.0 $83k 894.00 92.84
Cummins (CMI) 0.0 $83k 486.00 170.78
F M C Corp Com New (FMC) 0.0 $83k 1.0k 83.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $83k 677.00 122.60
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $83k 4.2k 19.83
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $82k 751.00 109.19
Ryman Hospitality Pptys (RHP) 0.0 $81k 1.0k 81.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $81k 7.0k 11.57
United Rentals (URI) 0.0 $81k 608.00 133.12
Clean Energy Fuels (CLNE) 0.0 $80k 30k 2.67
Service Corporation International (SCI) 0.0 $80k 1.7k 47.06
Cbs Corp CL B 0.0 $79k 1.6k 50.00
Opko Health (OPK) 0.0 $77k 32k 2.46
Darden Restaurants (DRI) 0.0 $77k 635.00 121.26
Adma Biologics (ADMA) 0.0 $75k 20k 3.85
American States Water Company (AWR) 0.0 $75k 996.00 75.30
Owens Corning (OC) 0.0 $75k 1.3k 58.14
J.C. Penney Company 0.0 $73k 64k 1.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 1.4k 52.86
Alleghany Corporation 0.0 $72k 105.00 685.71
Neurocrine Biosciences (NBIX) 0.0 $72k 1.2k 58.82
Eagle Materials (EXP) 0.0 $71k 765.00 92.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $71k 3.4k 21.07
Dover Corporation (DOV) 0.0 $71k 713.00 99.58
Phillips 66 (PSX) 0.0 $70k 751.00 93.21
Vanda Pharmaceuticals (VNDA) 0.0 $70k 5.0k 14.00
Realty Income (O) 0.0 $70k 1.0k 68.90
Cleveland-cliffs (CLF) 0.0 $69k 6.5k 10.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $69k 1.4k 47.92
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $69k 854.00 80.80
Zoetis Cl A (ZTS) 0.0 $69k 606.00 113.86
Ss&c Technologies Holding (SSNC) 0.0 $69k 1.2k 57.50
British Amern Tob Sponsored Adr (BTI) 0.0 $69k 2.0k 35.10
Tesla Motors (TSLA) 0.0 $69k 301.00 227.72
Ishares Gold Trust Ishares 0.0 $67k 5.0k 13.44
Dow (DOW) 0.0 $66k 1.3k 49.66
Omni (OMC) 0.0 $66k 800.00 82.50
Copart (CPRT) 0.0 $66k 884.00 74.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $66k 5.1k 12.90
Stryker Corporation (SYK) 0.0 $65k 314.00 207.01
Cronos Group (CRON) 0.0 $64k 4.0k 16.00
General Motors Company (GM) 0.0 $64k 1.6k 38.81
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.3k 50.08
First Tr Exchange Traded Dorsey Wright (IFV) 0.0 $64k 3.3k 19.66
Newmont Mining Corporation (NEM) 0.0 $64k 1.6k 38.81
Kinder Morgan (KMI) 0.0 $63k 3.0k 20.96
Ameriprise Financial (AMP) 0.0 $63k 433.00 145.50
Texas Instruments Incorporated (TXN) 0.0 $63k 545.00 115.60
Ford Motor Company (F) 0.0 $63k 6.2k 10.24
Microchip Technology (MCHP) 0.0 $62k 720.00 86.11
Ishares Tr Core Msci Eafe (IEFA) 0.0 $62k 1.0k 61.88
Atlassian Corp Cl A 0.0 $61k 468.00 130.34
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $61k 2.5k 24.40
E Trade Financial Corp Com New 0.0 $61k 1.4k 44.69
Suncor Energy (SU) 0.0 $61k 2.0k 31.20
Burlington Stores (BURL) 0.0 $60k 350.00 171.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 749.00 80.11
Fs Investment Corporation 0.0 $59k 9.9k 5.95
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $59k 411.00 143.55
Stitch Fix Com Cl A (SFIX) 0.0 $59k 1.8k 32.50
Under Armour Cl A (UAA) 0.0 $58k 2.3k 25.22
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $58k 386.00 150.26
Independence Realty Trust In (IRT) 0.0 $58k 5.0k 11.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $57k 855.00 66.67
Welltower Inc Com reit (WELL) 0.0 $57k 700.00 81.43
Cdw (CDW) 0.0 $57k 510.00 111.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $57k 352.00 161.93
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $57k 1.2k 48.51
Servicenow Call Option (NOW) 0.0 $57k 206.00 275.00
Yum China Holdings (YUMC) 0.0 $56k 1.2k 46.47
Spdr Series Trust S&p Oilgas Exp Put Option 0.0 $55k 2.0k 27.50
Alteryx Com Cl A 0.0 $55k 500.00 110.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $54k 3.0k 18.31
BioSpecifics Technologies 0.0 $54k 910.00 59.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $54k 897.00 60.20
Invesco Exchng Traded Fd Tr Cef Inm Compsi (PCEF) 0.0 $54k 2.4k 22.50
Bloom Energy Corp Com Cl A (BE) 0.0 $54k 4.5k 12.00
BlackRock (BLK) 0.0 $54k 116.00 465.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $54k 410.00 131.71
Pinterest Cl A (PINS) 0.0 $53k 1.9k 27.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $53k 552.00 96.01
Intuitive Surgical Com New (ISRG) 0.0 $53k 101.00 524.75
Advanced Micro Devices (AMD) 0.0 $53k 1.7k 30.30
Kraneshares Tr Csi Chi Internet Put Option (KWEB) 0.0 $53k 1.2k 43.75
Wec Energy Group (WEC) 0.0 $52k 626.00 83.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $52k 416.00 125.00
Gw Pharmaceuticals Ads 0.0 $52k 300.00 173.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $52k 820.00 63.41
Ecopetrol S A Sponsored Ads Call Option (EC) 0.0 $52k 2.8k 18.57
Entergy Corporation (ETR) 0.0 $51k 500.00 102.00
Travelers Companies (TRV) 0.0 $51k 343.00 148.69
Mondelez Intl Cl A (MDLZ) 0.0 $51k 937.00 54.43
Marathon Oil Corporation (MRO) 0.0 $51k 3.6k 14.29
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $50k 1.0k 50.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $50k 350.00 142.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $50k 1.7k 30.30
Medical Properties Trust (MPW) 0.0 $49k 2.8k 17.54
Ecolab (ECL) 0.0 $49k 246.00 199.19
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $49k 2.0k 25.00
Main Street Capital Corporation (MAIN) 0.0 $49k 1.2k 40.83
Fulton Financial (FULT) 0.0 $49k 3.0k 16.33
Cambria Etf Tr Core Equity 0.0 $48k 1.7k 27.51
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $48k 1.8k 26.97
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $48k 1.7k 28.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $47k 1.4k 33.38
Celanese Corporation (CE) 0.0 $47k 435.00 108.05
The Trade Desk Com Cl A (TTD) 0.0 $47k 208.00 225.96
Infosys Sponsored Adr (INFY) 0.0 $47k 4.4k 10.65
CenturyLink 0.0 $47k 4.0k 11.71
Freshpet Call Option (FRPT) 0.0 $46k 1.0k 46.00
HCP 0.0 $45k 1.4k 32.14
Moody's Corporation (MCO) 0.0 $45k 230.00 195.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $45k 169.00 266.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $45k 200.00 225.00
Lincoln National Corporation (LNC) 0.0 $45k 701.00 64.19
Targa Res Corp (TRGP) 0.0 $45k 1.2k 38.96
WSFS Financial Corporation (WSFS) 0.0 $44k 1.1k 41.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $44k 670.00 65.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 277.00 155.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $43k 733.00 58.66
Sprint 0.0 $42k 6.4k 6.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42k 400.00 105.00
Hd Supply 0.0 $42k 1.0k 40.31
Hubspot (HUBS) 0.0 $41k 243.00 168.72
Northrop Grumman Corporation (NOC) 0.0 $41k 128.00 320.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $41k 119.00 344.54
M&T Bank Corporation (MTB) 0.0 $41k 239.00 171.55
One Gas (OGS) 0.0 $41k 450.00 91.11
Tenet Healthcare Corp Com New (THC) 0.0 $40k 2.0k 20.41
Teladoc Put Option (TDOC) 0.0 $40k 600.00 66.67
Cognex Corporation (CGNX) 0.0 $40k 838.00 47.73
Marathon Petroleum Corp (MPC) 0.0 $39k 692.00 56.36
Williams Companies (WMB) 0.0 $39k 1.4k 27.86
Kroger (KR) 0.0 $39k 1.8k 21.50
Duke Realty Corp Com New 0.0 $38k 1.2k 31.67
Uber Technologies (UBER) 0.0 $38k 815.00 46.63
Proshares Tr Pshs Ult S&p 500 Call Option (SSO) 0.0 $38k 300.00 126.67
Zscaler Incorporated (ZS) 0.0 $38k 500.00 76.00
Illinois Tool Works (ITW) 0.0 $38k 249.00 152.61
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $37k 262.00 141.22
Dunkin' Brands Group 0.0 $37k 461.00 80.26
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $37k 700.00 52.86
Intercontinental Exchange (ICE) 0.0 $36k 420.00 85.71
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $36k 421.00 85.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 1.0k 36.00
Allstate Corporation (ALL) 0.0 $36k 352.00 102.27
Qorvo (QRVO) 0.0 $36k 541.00 66.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $36k 543.00 66.30
Waitr Hldgs 0.0 $36k 5.7k 6.35
Hp (HPQ) 0.0 $36k 1.8k 20.57
Loews Corporation (L) 0.0 $35k 645.00 54.26
Kansas City Southern Com New 0.0 $35k 290.00 120.69
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $35k 863.00 40.56
Seattle Genetics 0.0 $35k 500.00 70.00
Amerigas Partners Unit L P Int 0.0 $35k 1.0k 35.00
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $35k 492.00 71.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $35k 607.00 57.66
Livent Corp 0.0 $35k 5.1k 6.90
BB&T Corporation 0.0 $34k 683.00 49.78
Corteva (CTVA) 0.0 $34k 1.1k 29.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $33k 2.5k 13.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $33k 708.00 46.61
Erie Indty Cl A (ERIE) 0.0 $33k 130.00 253.85
Micron Technology (MU) 0.0 $33k 852.00 38.73
Simpson Manufacturing (SSD) 0.0 $33k 500.00 66.00
Ingredion Incorporated (INGR) 0.0 $33k 400.00 82.50
Chesapeake Energy Corporation 0.0 $33k 17k 1.93
Southwest Airlines (LUV) 0.0 $32k 631.00 50.71
Boston Properties (BXP) 0.0 $32k 250.00 128.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $32k 200.00 160.00
Ferrari Nv Ord (RACE) 0.0 $32k 200.00 160.00
Whirlpool Corporation (WHR) 0.0 $32k 225.00 142.22
Nrg Energy Com New (NRG) 0.0 $32k 898.00 35.63
First Tr High Income L/s (FSD) 0.0 $32k 2.1k 15.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $32k 2.0k 15.63
Ubiquiti Networks 0.0 $31k 310.00 100.00
D.R. Horton (DHI) 0.0 $31k 723.00 42.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $31k 700.00 44.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $30k 1.4k 20.96
Nxp Semiconductors N V (NXPI) 0.0 $30k 309.00 97.09
Masimo Corporation Call Option (MASI) 0.0 $30k 200.00 150.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $30k 1.0k 30.00
Docusign Put Option (DOCU) 0.0 $30k 600.00 50.00
Oge Energy Corp (OGE) 0.0 $30k 700.00 42.86
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $29k 1.4k 21.47
Bhp Group Sponsored Ads (BHP) 0.0 $29k 500.00 58.00
CenterPoint Energy (CNP) 0.0 $29k 1.0k 29.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $29k 1.9k 15.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $29k 475.00 61.05
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $29k 1.8k 15.78
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28k 872.00 32.11
V.F. Corporation (VFC) 0.0 $28k 315.00 88.89
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $28k 896.00 31.25
Alliance Data Systems Corporation (BFH) 0.0 $28k 203.00 137.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $28k 225.00 124.44
DaVita (DVA) 0.0 $28k 499.00 56.11
Otter Tail Corporation (OTTR) 0.0 $28k 525.00 53.33
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $28k 877.00 31.93
Aurora Cannabis Inc snc 0.0 $27k 3.5k 7.71
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $27k 607.00 44.48
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 304.00 88.82
McKesson Corporation (MCK) 0.0 $27k 200.00 135.00
Kellogg Company (K) 0.0 $27k 500.00 54.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 300.00 90.00
Lumentum Hldgs Call Option (LITE) 0.0 $27k 500.00 54.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $27k 500.00 54.00
Marvell Technology Group Ord 0.0 $27k 1.1k 23.89
Primerica (PRI) 0.0 $27k 227.00 118.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $27k 1.9k 14.21
Lumber Liquidators Holdings (LLFLQ) 0.0 $26k 2.3k 11.56
Neogenomics Com New Call Option (NEO) 0.0 $26k 1.2k 21.67
Crown Holdings (CCK) 0.0 $26k 429.00 60.61
Republic Services (RSG) 0.0 $26k 300.00 86.67
HSBC HLDGS Adr A 1/40pf A 0.0 $26k 1.0k 26.00
Palo Alto Networks (PANW) 0.0 $26k 130.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $26k 250.00 104.00
Aspen Technology 0.0 $26k 212.00 122.64
Royal Caribbean Cruises (RCL) 0.0 $26k 211.00 123.22
eBay (EBAY) 0.0 $26k 657.00 39.57
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 15.05
Aercap Holdings Nv SHS (AER) 0.0 $26k 493.00 52.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $26k 1.0k 25.42
Halliburton Company (HAL) 0.0 $25k 1.1k 22.34
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $25k 1.7k 14.93
Aegon N V Ny Registry Shs 0.0 $25k 5.0k 5.00
Gci Liberty Com Class A 0.0 $25k 400.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $25k 62.00 403.23
Evergy (EVRG) 0.0 $25k 417.00 59.95
Invesco Exchng Traded Fd Tr China Technlgy (CQQQ) 0.0 $24k 521.00 46.07
Xpo Logistics Inc equity (XPO) 0.0 $24k 420.00 57.14
Unilever N V N Y Shs New 0.0 $24k 391.00 61.38
Danaher Corporation (DHR) 0.0 $24k 170.00 141.18
Ensign (ENSG) 0.0 $24k 425.00 56.47
Public Storage (PSA) 0.0 $24k 100.00 240.00
MercadoLibre (MELI) 0.0 $24k 40.00 600.00
TransDigm Group Incorporated (TDG) 0.0 $24k 50.00 480.00
Qiagen Nv Shs New Call Option 0.0 $24k 600.00 40.00
Lam Research Corporation (LRCX) 0.0 $24k 129.00 186.05
Metropcs Communications (TMUS) 0.0 $24k 329.00 72.95
Hanesbrands (HBI) 0.0 $23k 1.4k 17.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $23k 480.00 47.92
Agilent Technologies Inc C ommon (A) 0.0 $23k 304.00 75.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $23k 234.00 98.29
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $23k 1.0k 23.00
Plug Power Com New (PLUG) 0.0 $23k 10k 2.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 198.00 116.16
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $23k 425.00 54.12
Arrow Electronics (ARW) 0.0 $22k 308.00 71.43
Atmos Energy Corporation (ATO) 0.0 $22k 205.00 107.32
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $22k 1.0k 22.00
Sba Communications Corp Cl A (SBAC) 0.0 $22k 100.00 220.00
Blackrock Multi-sector Incom other (BIT) 0.0 $21k 1.2k 17.28
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $21k 617.00 34.04
Weyerhaeuser Company (WY) 0.0 $21k 812.00 25.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21k 211.00 99.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 102.00 205.88
Live Nation Entertainment (LYV) 0.0 $21k 316.00 66.46
Lgi Homes (LGIH) 0.0 $21k 300.00 70.00
Altaba 0.0 $21k 300.00 70.00
Liqtech International 0.0 $21k 2.1k 10.00
RBB Mfam Smlcp Grwth (TMFS) 0.0 $21k 860.00 24.42
Quanta Services (PWR) 0.0 $21k 545.00 38.53
Hormel Foods Corporation (HRL) 0.0 $21k 520.00 40.38
Lululemon Athletica (LULU) 0.0 $20k 111.00 181.82
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $20k 687.00 29.11
Wix SHS (WIX) 0.0 $20k 141.00 141.84
Campbell Soup Company (CPB) 0.0 $20k 500.00 40.00
Genesee & Wyo Cl A 0.0 $20k 200.00 100.00
Bt Group Adr 0.0 $20k 1.6k 12.50
U S Concrete Com New 0.0 $20k 400.00 50.00
Tellurian (TELL) 0.0 $20k 2.5k 8.00
Johnson Ctls Intl SHS (JCI) 0.0 $20k 477.00 41.93
California Res Corp Com New 0.0 $20k 1.0k 19.88
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $20k 555.00 36.04
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $20k 792.00 25.25
Intec Pharma Ltd Jerusalem SHS 0.0 $20k 4.5k 4.44
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $19k 370.00 51.35
Cyberark Software SHS (CYBR) 0.0 $19k 150.00 126.67
Te Connectivity Reg Shs (TEL) 0.0 $19k 199.00 95.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $19k 219.00 86.76
Bank Of Montreal Cadcom (BMO) 0.0 $19k 250.00 76.00
Biogen Idec (BIIB) 0.0 $19k 81.00 234.57
Motorola Solutions Com New (MSI) 0.0 $19k 116.00 163.79
Assurant (AIZ) 0.0 $19k 175.00 108.57
Ishares Tr Mbs Etf (MBB) 0.0 $19k 175.00 108.57
Exponent (EXPO) 0.0 $19k 332.00 57.23
Axon Enterprise (AXON) 0.0 $19k 300.00 63.33
Guardant Health (GH) 0.0 $19k 212.00 89.29
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 1.9k 9.52
Nucor Corporation (NUE) 0.0 $18k 331.00 54.38
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $18k 332.00 54.22
Fortinet (FTNT) 0.0 $18k 231.00 77.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $18k 440.00 40.91
MarketAxess Holdings (MKTX) 0.0 $18k 57.00 315.79
Fidelity National Information Services (FIS) 0.0 $18k 144.00 125.00
Thermo Fisher Scientific (TMO) 0.0 $18k 60.00 300.00
Anadarko Petroleum Corporation 0.0 $18k 250.00 72.00
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Wpx Energy 0.0 $18k 1.6k 11.25
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $18k 400.00 45.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 1.0k 18.00
Cnh Indl N V SHS (CNH) 0.0 $18k 1.8k 10.20
Cinemark Holdings (CNK) 0.0 $18k 496.00 36.29
Dick's Sporting Goods (DKS) 0.0 $18k 526.00 34.22
Air Lease Corp Cl A (AL) 0.0 $18k 429.00 41.96
Amtech Sys Com Par $0.01n (ASYS) 0.0 $17k 3.0k 5.67
Flowers Foods (FLO) 0.0 $17k 750.00 22.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $17k 900.00 18.89
Douglas Dynamics (PLOW) 0.0 $17k 420.00 40.48
Toro Company (TTC) 0.0 $17k 250.00 68.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $17k 200.00 85.00
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 200.00 85.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $17k 2.0k 8.50
UGI Corporation (UGI) 0.0 $17k 321.00 52.96
Domino's Pizza (DPZ) 0.0 $17k 60.00 283.33
Simon Property (SPG) 0.0 $17k 104.00 163.46
Take-Two Interactive Software (TTWO) 0.0 $17k 150.00 113.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $17k 600.00 28.33
Proshares Tr Ultrapro Short S 0.0 $17k 600.00 28.33
Ares Capital Corporation (ARCC) 0.0 $17k 960.00 17.71
Invesco Exchng Traded Fd Tr Kbw Prem Yield (KBWY) 0.0 $16k 526.00 30.42
Key (KEY) 0.0 $16k 900.00 17.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $16k 266.00 60.15
Affiliated Managers (AMG) 0.0 $16k 176.00 90.91
Arista Networks (ANET) 0.0 $16k 61.00 262.30
Akamai Technologies (AKAM) 0.0 $16k 200.00 80.00
Buckeye Partners Unit Ltd Partn 0.0 $16k 400.00 40.00
Rbc Cad (RY) 0.0 $16k 200.00 80.00
Invesco Mortgage Capital 0.0 $16k 1.0k 16.00
Orange Sponsored Adr (ORAN) 0.0 $16k 1.0k 16.00
Itt (ITT) 0.0 $16k 250.00 64.00
Two Hbrs Invt Corp Com New 0.0 $16k 1.3k 12.80
Genuine Parts Company (GPC) 0.0 $16k 157.00 101.91
DTE Energy Company (DTE) 0.0 $16k 122.00 131.15
Flex Ord (FLEX) 0.0 $16k 1.7k 9.40
Jefferies Finl Group (JEF) 0.0 $16k 850.00 18.82
Steel Dynamics (STLD) 0.0 $15k 500.00 30.00
IBERIABANK Corporation 0.0 $15k 200.00 75.00
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.50
Oxford Lane Cap Corp (OXLC) 0.0 $15k 1.5k 10.00
Silk Road Medical Inc Common 0.0 $15k 300.00 50.00
Gra (GGG) 0.0 $15k 306.00 49.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15k 325.00 46.15
Host Hotels & Resorts (HST) 0.0 $15k 825.00 18.18
Cemex Sab De Cv Spon Adr New (CX) 0.0 $14k 3.4k 4.15
Zillow Group Cl A (ZG) 0.0 $14k 300.00 46.67
Wabtec Corporation (WAB) 0.0 $14k 196.00 71.43
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 120.00 116.67
RBC Bearings Incorporated (RBC) 0.0 $14k 84.00 166.67
Vulcan Materials Company (VMC) 0.0 $14k 100.00 140.00
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Dollar General (DG) 0.0 $14k 100.00 140.00
Generac Holdings (GNRC) 0.0 $14k 200.00 70.00
Connecticut Water Service 0.0 $14k 200.00 70.00
New Mountain Finance Corp (NMFC) 0.0 $14k 1.0k 14.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $14k 1.6k 8.75
Raytheon Com New 0.0 $14k 81.00 172.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $14k 183.00 76.50
Pentair SHS (PNR) 0.0 $14k 364.00 38.46
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $14k 416.00 33.65
Franklin Templeton (FTF) 0.0 $14k 1.5k 9.33
Credit Suisse AM Inc Fund (CIK) 0.0 $14k 4.5k 3.11
Freeport-mcmoran CL B (FCX) 0.0 $13k 1.1k 11.82
Dxc Technology (DXC) 0.0 $13k 234.00 55.56
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $13k 190.00 68.42
Tech Data Corporation 0.0 $13k 123.00 105.69
Shockwave Med 0.0 $13k 225.00 57.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $13k 61.00 213.11
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 164.00 79.27
NVR (NVR) 0.0 $13k 4.00 3250.00
Jack Henry & Associates (JKHY) 0.0 $13k 100.00 130.00
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.50
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 100.00 130.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 52.00 250.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $13k 100.00 130.00
Vanguard World Extended Dur (EDV) 0.0 $13k 100.00 130.00
Redhill Biopharma Sponsored Ads 0.0 $13k 2.0k 6.50
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $13k 520.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $13k 132.00 98.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $13k 192.00 67.71
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $13k 515.00 25.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $13k 300.00 43.33
Avista Corporation (AVA) 0.0 $13k 284.00 45.77
Parsley Energy Cl A 0.0 $13k 700.00 18.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 1.1k 12.22
U S Global Invs Cl A (GROW) 0.0 $12k 6.7k 1.79
Goodyear Tire & Rubber Company (GT) 0.0 $12k 775.00 15.48
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $12k 575.00 20.87
Cerner Corporation 0.0 $12k 165.00 72.73
Baxter International (BAX) 0.0 $12k 150.00 80.00
Leggett & Platt (LEG) 0.0 $12k 300.00 40.00
Cintas Corporation (CTAS) 0.0 $12k 50.00 240.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 100.00 120.00
Southern Copper Corporation (SCCO) 0.0 $12k 300.00 40.00
Horizon Technology Fin (HRZN) 0.0 $12k 1.0k 12.00
Fidelity Msci Utils Index (FUTY) 0.0 $12k 300.00 40.00
Canntrust Holdings (CNTTQ) 0.0 $12k 2.4k 5.00
Edison International (EIX) 0.0 $12k 178.00 67.42
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $12k 585.00 20.51
Chewy Cl A (CHWY) 0.0 $12k 333.00 36.04
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $12k 545.00 22.02
International Game Technolog Shs Usd (IGT) 0.0 $11k 832.00 13.22
Westrock (WRK) 0.0 $11k 300.00 36.67
Invesco Exchng Traded Fd Tr S&p Intl Low (IDLV) 0.0 $11k 313.00 35.14
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11k 244.00 45.08
MetLife (MET) 0.0 $11k 230.00 47.83
UMH Properties (UMH) 0.0 $11k 855.00 12.87
Citrix Systems 0.0 $11k 111.00 99.10
National Retail Properties (NNN) 0.0 $11k 200.00 55.00
Vonage Holdings 0.0 $11k 1.0k 11.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11k 1.0k 11.00
Boston Scientific Corporation (BSX) 0.0 $11k 247.00 44.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $11k 194.00 56.70
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $11k 202.00 54.46
ConAgra Foods (CAG) 0.0 $11k 423.00 26.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11k 900.00 12.22
Hecla Mining Company (HL) 0.0 $11k 6.0k 1.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $10k 274.00 36.50
Williams-Sonoma (WSM) 0.0 $10k 150.00 66.67
Invesco Exchange Traded Fd T Insider Senmnt 0.0 $10k 150.00 66.67
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $10k 190.00 52.63
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $10k 226.00 44.25
Sherwin-Williams Company (SHW) 0.0 $10k 22.00 454.55
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 100.00 100.00
Taylor Morrison Hom (TMHC) 0.0 $10k 500.00 20.00
Intelsat Sa 0.0 $10k 500.00 20.00
Inseego 0.0 $10k 2.0k 5.00
Lithium Amers Corp Com New 0.0 $10k 2.5k 4.00
Invesco Exchng Traded Fd Tr Kbw Regl Bkg (KBWR) 0.0 $10k 200.00 50.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 161.00 62.11
MGM Resorts International. (MGM) 0.0 $10k 339.00 29.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $10k 270.00 37.04
Hollyfrontier Corp 0.0 $10k 225.00 44.44
Elanco Animal Health (ELAN) 0.0 $10k 300.00 33.33
Commscope Hldg (COMM) 0.0 $10k 624.00 16.03
Teekay Lng Partners Prtnrsp Units 0.0 $9.0k 663.00 13.57
Eversource Energy (ES) 0.0 $9.0k 119.00 75.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $9.0k 363.00 24.79
Avis Budget (CAR) 0.0 $9.0k 260.00 34.62
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $9.0k 122.00 73.77
Apache Corporation 0.0 $9.0k 300.00 30.00
Brunswick Corporation (BC) 0.0 $9.0k 200.00 45.00
Cypress Semiconductor Corporation 0.0 $9.0k 400.00 22.50
Equity Lifestyle Properties (ELS) 0.0 $9.0k 75.00 120.00
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $9.0k 240.00 37.50
Zendesk 0.0 $9.0k 100.00 90.00
Shotspotter (SSTI) 0.0 $9.0k 200.00 45.00
Keurig Dr Pepper (KDP) 0.0 $9.0k 300.00 30.00
Direxion Shs Etf Tr Dly Gold Indx 3x 0.0 $9.0k 325.00 27.69
Owens Ill Com New 0.0 $9.0k 523.00 17.21
Liberty Global SHS CL C 0.0 $9.0k 333.00 27.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $9.0k 189.00 47.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 503.00 17.89
Yamana Gold 0.0 $8.0k 3.0k 2.67
CECO Environmental (CECO) 0.0 $8.0k 836.00 9.57
Mednax (MD) 0.0 $8.0k 300.00 26.67
Proshares Tr Short Qqq New 0.0 $8.0k 300.00 26.67
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 192.00 41.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.0k 152.00 52.63
Church & Dwight (CHD) 0.0 $8.0k 108.00 74.07
Ishares Core Msci Emkt (IEMG) 0.0 $8.0k 153.00 52.29
AES Corporation (AES) 0.0 $8.0k 500.00 16.00
Capstead Mtg Corp Com No Par 0.0 $8.0k 1.0k 8.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $8.0k 100.00 80.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 100.00 80.00
Yandex N V Shs Class A (YNDX) 0.0 $8.0k 200.00 40.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 200.00 40.00
Floor & Decor Hldgs Cl A (FND) 0.0 $8.0k 200.00 40.00
Carbon Black 0.0 $8.0k 500.00 16.00
Harris Corporation 0.0 $8.0k 43.00 186.05
American Intl Group Com New (AIG) 0.0 $8.0k 155.00 51.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 70.00 114.29
Invesco Exchng Traded Fd Tr S&p Smlcp Info (PSCT) 0.0 $8.0k 95.00 84.21
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $8.0k 54.00 148.15
Morgan Stanley Com New (MS) 0.0 $8.0k 191.00 41.88
Compass Minerals International (CMP) 0.0 $8.0k 150.00 53.33
Global X Fds S&p 500 Catholic (CATH) 0.0 $8.0k 212.00 37.74
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $8.0k 425.00 18.82
Savara (SVRA) 0.0 $7.0k 2.8k 2.47
Resideo Technologies (REZI) 0.0 $7.0k 318.00 22.01
Fibrogen (FGEN) 0.0 $7.0k 150.00 46.67
Dolby Laboratories Com Cl A (DLB) 0.0 $7.0k 105.00 66.67
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $7.0k 196.00 35.71
Invesco Exchng Traded Fd Tr Kbw Ppty Casut (KBWP) 0.0 $7.0k 98.00 71.43
Advance Auto Parts (AAP) 0.0 $7.0k 45.00 155.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.0k 400.00 17.50
Federated Invs Inc Pa CL B (FHI) 0.0 $7.0k 200.00 35.00
Beacon Roofing Supply (BECN) 0.0 $7.0k 200.00 35.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $7.0k 160.00 43.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 800.00 8.75
Physicians Realty Trust 0.0 $7.0k 400.00 17.50
Vedanta Sponsored Adr 0.0 $7.0k 700.00 10.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $7.0k 200.00 35.00
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 200.00 35.00
Vince Hldg Corp Com New (VNCE) 0.0 $7.0k 500.00 14.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $7.0k 57.00 122.81
Electronic Arts (EA) 0.0 $7.0k 72.00 97.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 75.00 93.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $7.0k 120.00 58.33
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.0k 300.00 23.33
Vaneck Vectors Etf Tr Russia Etf 0.0 $7.0k 300.00 23.33
Adient Ord Shs (ADNT) 0.0 $7.0k 300.00 23.33
Clearbridge Energy M 0.0 $6.0k 535.00 11.21
Nuveen Tax-Advantaged Total Return Strat 0.0 $6.0k 504.00 11.90
Citizens Financial (CFG) 0.0 $6.0k 179.00 33.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $6.0k 216.00 27.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.0k 105.00 57.14
Cimarex Energy 0.0 $6.0k 97.00 61.86
W.W. Grainger (GWW) 0.0 $6.0k 23.00 260.87
Parker-Hannifin Corporation (PH) 0.0 $6.0k 34.00 176.47
PPG Industries (PPG) 0.0 $6.0k 48.00 125.00
Ship Finance International L SHS 0.0 $6.0k 500.00 12.00
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 50.00 120.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 250.00 24.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $6.0k 500.00 12.00
Fortune Brands (FBIN) 0.0 $6.0k 100.00 60.00
Stone Hbr Emerg Mkts Tl 0.0 $6.0k 500.00 12.00
Ubs Ag London Brh Etracs Mth2xre 0.0 $6.0k 400.00 15.00
Viper Energy Partners Com Unt Rp Int 0.0 $6.0k 200.00 30.00
Village Farms International (VFF) 0.0 $6.0k 500.00 12.00
Credit Suisse Nassau Brh Velocity Shs Dai 0.0 $6.0k 300.00 20.00
Invesco Exchng Traded Fd Tr S&p Ultra Divide (RDIV) 0.0 $6.0k 150.00 40.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $6.0k 44.00 136.36
United States Steel Corporation (X) 0.0 $5.0k 300.00 16.67
Solar Senior Capital 0.0 $5.0k 300.00 16.67
Lyon William Homes Cl A New 0.0 $5.0k 300.00 16.67
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.0k 300.00 16.67
Albemarle Corporation (ALB) 0.0 $5.0k 65.00 76.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $5.0k 387.00 12.92
stock 0.0 $5.0k 36.00 138.89
Medtronic SHS (MDT) 0.0 $5.0k 54.00 92.59
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Urban Outfitters (URBN) 0.0 $5.0k 200.00 25.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.0k 5.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.0k 250.00 20.00
Flexion Therapeutics 0.0 $5.0k 400.00 12.50
Acacia Communications 0.0 $5.0k 100.00 50.00
Arconic 0.0 $5.0k 200.00 25.00
Smart Global Hldgs SHS (SGH) 0.0 $5.0k 200.00 25.00
Electrameccanica Vehs Corp Com New 0.0 $5.0k 2.0k 2.50
Och Ziff Cptl Mangemnt Grp I Cl A New 0.0 $5.0k 200.00 25.00
Monster Beverage Corp (MNST) 0.0 $5.0k 72.00 69.44
Spx Flow 0.0 $5.0k 116.00 43.10
Nuveen Diversified Dividend & Income 0.0 $5.0k 475.00 10.53
Chemours (CC) 0.0 $5.0k 221.00 22.62
Air Transport Services (ATSG) 0.0 $5.0k 209.00 23.92
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 236.00 21.19
Western Union Company (WU) 0.0 $5.0k 254.00 19.68
Invesco SHS (IVZ) 0.0 $4.0k 179.00 22.35
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.0k 150.00 26.67
Hertz Global Holdings 0.0 $4.0k 272.00 14.71
Halyard Health (AVNS) 0.0 $4.0k 93.00 43.01
Spdr Series Trust S&p Homebuild (XHB) 0.0 $4.0k 95.00 42.11
Vaneck Vectors Etf Tr Pharmaceutical (PPH) 0.0 $4.0k 72.00 55.56
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 137.00 29.20
Magna Intl Inc cl a (MGA) 0.0 $4.0k 76.00 52.63
Under Armour CL C (UA) 0.0 $4.0k 201.00 19.90
Aon Shs Cl A 0.0 $4.0k 22.00 181.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 400.00 10.00
Concho Resources 0.0 $4.0k 40.00 100.00
Casella Waste Sys Cl A (CWST) 0.0 $4.0k 100.00 40.00
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.0k 500.00 8.00
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 200.00 20.00
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $4.0k 200.00 20.00
Cara Therapeutics (CARA) 0.0 $4.0k 200.00 20.00
Aimmune Therapeutics 0.0 $4.0k 200.00 20.00
Proshares Tr Ultrashrt S&p500 0.0 $4.0k 125.00 32.00
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 25.00 160.00
Pivotal Software Com Cl A 0.0 $4.0k 400.00 10.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.0k 200.00 20.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $4.0k 30.00 133.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $4.0k 73.00 54.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $4.0k 71.00 56.34
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $4.0k 75.00 53.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0k 521.00 7.68
Iron Mountain (IRM) 0.0 $3.0k 104.00 28.85
Micro Focus International Pl Spon Adr New 0.0 $3.0k 131.00 22.90
Nvent Electric SHS (NVT) 0.0 $3.0k 119.00 25.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 57.00 52.63
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 18.00 166.67
Norfolk Southern (NSC) 0.0 $3.0k 15.00 200.00
TTM Technologies (TTMI) 0.0 $3.0k 300.00 10.00
Nabors Industries SHS 0.0 $3.0k 1.0k 3.00
VirnetX Holding Corporation 0.0 $3.0k 500.00 6.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $3.0k 200.00 15.00
Nutanix Cl A (NTNX) 0.0 $3.0k 100.00 30.00
Snap Cl A (SNAP) 0.0 $3.0k 200.00 15.00
Gardner Denver Hldgs 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $3.0k 100.00 30.00
Organigram Holdings In 0.0 $3.0k 500.00 6.00
Stoneco Com Cl A (STNE) 0.0 $3.0k 100.00 30.00
Wisdomtree Tr Modrn Tec Plat 0.0 $3.0k 100.00 30.00
Illumina (ILMN) 0.0 $3.0k 7.00 428.57
HEICO Corporation (HEI) 0.0 $3.0k 26.00 115.38
Biglari Hldgs Com Stk Cl B (BH) 0.0 $3.0k 26.00 115.38
Safeguard Scientifics Com New 0.0 $3.0k 270.00 11.11
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $3.0k 74.00 40.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $3.0k 70.00 42.86
Baker Hughes A Ge Cl A (BKR) 0.0 $3.0k 110.00 27.27
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 300.00 6.67
Templeton Dragon Fund (TDF) 0.0 $2.0k 98.00 20.41
PolyOne Corporation 0.0 $2.0k 79.00 25.32
First Data Corp Com Cl A 0.0 $2.0k 81.00 24.69
Arbor Realty Trust (ABR) 0.0 $2.0k 202.00 9.90
Activision Blizzard 0.0 $2.0k 39.00 51.28
Berkshire Hills Ban (BHLB) 0.0 $2.0k 48.00 41.67
Cadence Design Systems (CDNS) 0.0 $2.0k 35.00 57.14
NetApp (NTAP) 0.0 $2.0k 26.00 76.92
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Eaton Corp SHS (ETN) 0.0 $2.0k 21.00 95.24
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
Total System Services 0.0 $2.0k 16.00 125.00
Best Buy (BBY) 0.0 $2.0k 25.00 80.00
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
SVB Financial (SIVBQ) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
PDL BioPharma 0.0 $2.0k 500.00 4.00
Roper Industries (ROP) 0.0 $2.0k 5.00 400.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 20.00 100.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 200.00 10.00
Natural Alternatives Intl In Com New (NAII) 0.0 $2.0k 200.00 10.00
Endo Intl SHS 0.0 $2.0k 500.00 4.00
Ocular Therapeutix (OCUL) 0.0 $2.0k 400.00 5.00
Cable One (CABO) 0.0 $2.0k 2.00 1000.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 200.00 10.00
Titan Med Com New (TMDIF) 0.0 $2.0k 1.0k 2.00
Bio Rad Labs Cl A (BIO) 0.0 $2.0k 6.00 333.33
Paycom Software (PAYC) 0.0 $2.0k 9.00 222.22
Synopsys (SNPS) 0.0 $2.0k 15.00 133.33
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Ingersoll-rand SHS 0.0 $2.0k 14.00 142.86
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0k 24.00 83.33
Dentsply Sirona (XRAY) 0.0 $2.0k 31.00 64.52
SPX Corporation 0.0 $2.0k 52.00 38.46
Hain Celestial (HAIN) 0.0 $2.0k 111.00 18.02
Resolute Fst Prods In 0.0 $2.0k 297.00 6.73
Loop Inds (LOOP) 0.0 $2.0k 210.00 9.52
Banco Santander Sa Adr (SAN) 0.0 $2.0k 543.00 3.68
Rite Aid Corporation (RADCQ) 0.0 $1.0k 150.00 6.67
Archer Daniels Midland Company (ADM) 0.0 $1.0k 29.00 34.48
Applied Materials (AMAT) 0.0 $1.0k 31.00 32.26
Teck Resources CL B (TECK) 0.0 $1.0k 31.00 32.26
Kontoor Brands (KTB) 0.0 $1.0k 31.00 32.26
Textron (TXT) 0.0 $1.0k 23.00 43.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.0k 23.00 43.48
Discover Financial Services (DFS) 0.0 $1.0k 18.00 55.56
Comerica Incorporated (CMA) 0.0 $1.0k 18.00 55.56
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Raymond James Financial (RJF) 0.0 $1.0k 15.00 66.67
Eastman Chemical Company (EMN) 0.0 $1.0k 14.00 71.43
Amphenol Corp Cl A (APH) 0.0 $1.0k 14.00 71.43
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Southwest Gas Corporation (SWX) 0.0 $1.0k 13.00 76.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 13.00 76.92
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Invesco Exchng Traded Fd Tr S&p Smlcp Helt (PSCH) 0.0 $1.0k 11.00 90.91
Transocean Reg Shs (RIG) 0.0 $1.0k 125.00 8.00
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 100.00 10.00
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Prosperity Bancshares (PB) 0.0 $1.0k 16.00 62.50
BioScrip 0.0 $1.0k 500.00 2.00
Boston Beer Cl A (SAM) 0.0 $1.0k 2.00 500.00
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Telephone & Data Sys Com New (TDS) 0.0 $1.0k 20.00 50.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Gopro Cl A (GPRO) 0.0 $1.0k 100.00 10.00
Transenterix Com New 0.0 $1.0k 1.0k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 200.00 5.00
Perspecta 0.0 $1.0k 50.00 20.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $1.0k 2.00 500.00
Nio Spon Ads (NIO) 0.0 $1.0k 400.00 2.50
Electrameccanica Vehs Corp *w Exp 08/03/202 0.0 $1.0k 2.0k 0.50
Agex Therapeutics 0.0 $1.0k 400.00 2.50
Direxion Shs Etf Tr Daily Jr Gld Min 0.0 $1.0k 25.00 40.00
Sun Communities (SUI) 0.0 $999.999900 9.00 111.11
Rockwell Automation (ROK) 0.0 $999.999700 7.00 142.86
Wright Express (WEX) 0.0 $999.999700 7.00 142.86
Hasbro (HAS) 0.0 $999.999600 12.00 83.33
Northern Trust Corporation (NTRS) 0.0 $999.999600 12.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $999.999600 12.00 83.33
City Holding Company (CHCO) 0.0 $999.999500 17.00 58.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999500 17.00 58.82
B&G Foods (BGS) 0.0 $999.999000 70.00 14.29
American Airls (AAL) 0.0 $999.999000 22.00 45.45
Atlantic Union B (AUB) 0.0 $999.998200 41.00 24.39
Geron Corporation (GERN) 0.0 $999.990000 450.00 2.22
Kinross Gold Corp (KGC) 0.0 $999.985000 350.00 2.86
Ocean Pwr Technologies Com New (OPTT) 0.0 $999.985000 350.00 2.86
Second Sight Med Prods 0.0 $999.965800 1.8k 0.54
Abercrombie & Fitch Cl A (ANF) 0.0 $0 1.00 0.00
S&W Seed Company (SANW) 0.0 $0 150.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $0 1.00 0.00
Prothena Corp SHS (PRTA) 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 6.00 0.00
Aquabounty Technologies Com New 0.0 $0 7.00 0.00
Cel Sci Corp Com Par New (CVM) 0.0 $0 10.00 0.00
Frontier Communications Corp Com New 0.0 $0 193.00 0.00
Liberty Latin America Com Cl C (LILAK) 0.0 $0 11.00 0.00
Invesco Exchng Traded Fd Tr Intl Corp Bd (PICB) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 21.00 0.00
Ego (EGO) 0.0 $0 9.00 0.00
Hertz Global Hldgs Right 07/12/2019 0.0 $0 54.00 0.00