Gradient Investments

Gradient Investments as of Dec. 31, 2020

Portfolio Holdings for Gradient Investments

Gradient Investments holds 1210 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $301M 898k 334.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $161M 5.2M 30.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.1 $72M 2.4M 30.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $67M 1.8M 36.56
Ishares Tr Mbs Etf (MBB) 2.3 $55M 502k 110.40
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $51M 1.6M 31.37
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 2.2 $51M 1.7M 29.62
World Gold Tr Spdr Gld Minis 2.1 $50M 2.6M 18.80
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 2.0 $48M 352k 134.77
Spdr Ser Tr Portfli Mortgage (SPMB) 1.7 $41M 1.5M 26.64
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.7 $40M 1.5M 26.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $40M 1.4M 27.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $34M 782k 43.95
Spdr Ser Tr Spdr Bloomberg (BIL) 1.5 $34M 376k 91.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $32M 873k 36.76
Nushares Etf Tr Nuveen Shrt Term (NURE) 1.2 $28M 1.2M 22.99
Swedish Expt Cr Corp Rog Agri Etn22 1.1 $26M 4.7M 5.53
Apple (AAPL) 1.1 $26M 224k 115.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $25M 1.2M 21.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $25M 1.2M 21.32
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 1.0 $24M 1.1M 22.94
Ishares Tr Tips Bd Etf (TIP) 1.0 $24M 191k 126.50
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 1.0 $24M 1.1M 22.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $22M 675k 33.24
Amazon (AMZN) 0.8 $19M 6.1k 3148.71
JPMorgan Chase & Co. (JPM) 0.8 $19M 194k 96.27
Microsoft Corporation (MSFT) 0.8 $18M 87k 210.34
UnitedHealth (UNH) 0.7 $16M 53k 311.76
Johnson & Johnson (JNJ) 0.7 $16M 108k 148.88
Discover Financial Services (DFS) 0.7 $16M 279k 57.78
Home Depot (HD) 0.7 $16M 58k 277.70
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.7 $16M 314k 50.00
Target Corporation (TGT) 0.7 $16M 98k 157.42
Intel Corporation (INTC) 0.6 $15M 295k 51.78
Wal-Mart Stores (WMT) 0.6 $15M 105k 139.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $15M 499k 29.26
Verizon Communications (VZ) 0.6 $15M 243k 59.49
At&t (T) 0.6 $15M 508k 28.51
Waste Management (WM) 0.6 $14M 123k 113.17
Chevron Corporation (CVX) 0.6 $14M 193k 72.00
Merck & Co (MRK) 0.6 $14M 166k 82.95
Exxon Mobil Corporation (XOM) 0.6 $14M 400k 34.33
Lockheed Martin Corporation (LMT) 0.6 $13M 35k 383.28
Medtronic SHS (MDT) 0.6 $13M 128k 103.92
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.6 $13M 1.1M 12.15
Science App Int'l (SAIC) 0.6 $13M 168k 78.42
Bristol Myers Squibb (BMY) 0.5 $13M 212k 60.29
Raytheon Technologies Corp (RTX) 0.5 $12M 214k 57.54
Eli Lilly & Co. (LLY) 0.5 $12M 83k 148.02
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.5 $11M 809k 13.92
SYSCO Corporation (SYY) 0.5 $11M 178k 62.22
McDonald's Corporation (MCD) 0.5 $11M 50k 219.49
Amgen (AMGN) 0.5 $11M 42k 254.16
Duke Energy Corp Com New (DUK) 0.5 $11M 121k 88.56
Nuveen Fltng Rte Incm Opp Com Shs 0.5 $11M 1.3M 8.20
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $10M 940k 10.97
Broadcom (AVGO) 0.4 $10M 28k 364.33
Union Pacific Corporation (UNP) 0.4 $10M 52k 196.87
Avery Dennison Corporation (AVY) 0.4 $10M 80k 127.84
Apollo Global Mgmt Com Cl A 0.4 $10M 227k 44.75
Starbucks Corporation (SBUX) 0.4 $10M 117k 85.92
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.9M 6.8k 1469.54
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.4 $9.8M 398k 24.53
Arthur J. Gallagher & Co. (AJG) 0.4 $9.8M 92k 105.58
Atmos Energy Corporation (ATO) 0.4 $9.7M 101k 95.59
Paychex (PAYX) 0.4 $9.6M 121k 79.77
Allstate Corporation (ALL) 0.4 $9.6M 102k 94.14
Essential Utils (WTRG) 0.4 $9.5M 237k 40.25
Consolidated Edison (ED) 0.4 $9.5M 122k 77.80
Crown Castle Intl (CCI) 0.4 $9.4M 57k 166.51
Blackstone Group Com Cl A (BX) 0.4 $9.4M 180k 52.20
Extra Space Storage (EXR) 0.4 $9.2M 86k 106.99
Abbvie (ABBV) 0.4 $9.2M 105k 87.59
Ameriprise Financial (AMP) 0.4 $9.1M 59k 154.11
Quest Diagnostics Incorporated (DGX) 0.4 $9.0M 78k 114.48
Automatic Data Processing (ADP) 0.4 $9.0M 64k 139.48
Fidelity National Financial Fnf Group Com (FNF) 0.4 $8.9M 284k 31.31
L3harris Technologies (LHX) 0.4 $8.8M 52k 169.83
Digital Realty Trust (DLR) 0.4 $8.7M 59k 146.76
AvalonBay Communities (AVB) 0.4 $8.6M 58k 149.34
Cisco Systems (CSCO) 0.4 $8.6M 217k 39.39
Ishares Tr Faln Angls Usd (FALN) 0.4 $8.5M 312k 27.30
Cme (CME) 0.4 $8.4M 50k 167.31
CVS Caremark Corporation (CVS) 0.4 $8.4M 143k 58.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $8.1M 73k 110.89
Citigroup Com New (C) 0.3 $8.0M 185k 43.11
Coca-Cola Company (KO) 0.3 $7.9M 161k 49.37
Visa Com Cl A (V) 0.3 $7.1M 35k 199.95
Facebook Cl A (META) 0.3 $7.0M 27k 261.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.0M 28k 212.95
Mastercard Incorporated Cl A (MA) 0.2 $5.7M 17k 338.18
Iqvia Holdings (IQV) 0.2 $5.6M 35k 157.63
Boston Scientific Corporation (BSX) 0.2 $5.5M 144k 38.21
Paypal Holdings (PYPL) 0.2 $5.5M 28k 197.03
Vaneck Vectors Etf Tr Intl High Yield (IHY) 0.2 $5.5M 223k 24.44
Thermo Fisher Scientific (TMO) 0.2 $5.4M 12k 441.52
American Express Company (AXP) 0.2 $5.4M 54k 100.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $5.4M 159k 33.73
Ecolab (ECL) 0.2 $5.3M 26k 199.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $5.2M 272k 19.17
Lowe's Companies (LOW) 0.2 $5.1M 31k 165.85
Fortune Brands (FBIN) 0.2 $5.0M 58k 86.51
D.R. Horton (DHI) 0.2 $5.0M 66k 75.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $4.9M 202k 24.29
United Rentals (URI) 0.2 $4.9M 28k 174.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $4.8M 217k 21.96
Louisiana-Pacific Corporation (LPX) 0.2 $4.7M 161k 29.51
Global Payments (GPN) 0.2 $4.7M 27k 177.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $4.7M 57k 82.98
Dollar General (DG) 0.2 $4.7M 22k 209.62
Intercontinental Exchange (ICE) 0.2 $4.7M 47k 100.05
Goldman Sachs (GS) 0.2 $4.7M 23k 200.98
Five Below (FIVE) 0.2 $4.7M 37k 126.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $4.6M 210k 21.79
Nextera Energy (NEE) 0.2 $4.5M 16k 277.55
Amedisys (AMED) 0.2 $4.4M 18k 236.44
BioMarin Pharmaceutical (BMRN) 0.2 $4.3M 56k 76.07
Akamai Technologies (AKAM) 0.2 $4.3M 39k 110.55
Waste Connections (WCN) 0.2 $4.3M 41k 103.80
Costco Wholesale Corporation (COST) 0.2 $4.2M 12k 354.98
Wyndham Worldwide Corporation 0.2 $4.2M 137k 30.76
Dollar Tree (DLTR) 0.2 $4.2M 46k 91.35
Procter & Gamble Company (PG) 0.2 $4.2M 30k 139.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $4.2M 83k 50.52
Synopsys (SNPS) 0.2 $4.2M 20k 213.99
Abbott Laboratories (ABT) 0.2 $4.1M 38k 108.83
Progressive Corporation (PGR) 0.2 $4.1M 44k 94.67
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $4.1M 101k 40.43
Netflix (NFLX) 0.2 $4.0M 8.0k 500.00
Parsley Energy Cl A 0.2 $3.9M 416k 9.36
Prologis (PLD) 0.2 $3.6M 36k 100.62
Becton, Dickinson and (BDX) 0.1 $3.3M 14k 232.65
Equinix (EQIX) 0.1 $3.0M 4.0k 760.24
Ishares Tr National Mun Etf (MUB) 0.1 $2.7M 23k 115.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $2.4M 93k 26.10
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.1 $2.2M 38k 58.63
Snap Cl A (SNAP) 0.1 $2.1M 79k 26.11
Ishares Gold Trust Ishares 0.1 $2.0M 111k 17.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 1.2k 1466.11
Ishares Tr Esg Aware Msci (ESML) 0.1 $1.5M 58k 26.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.5M 12k 127.98
Sempra Energy (SRE) 0.1 $1.5M 13k 118.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 4.1k 336.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.3M 25k 51.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 4.1k 294.06
Square Cl A (SQ) 0.1 $1.2M 7.5k 162.61
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 7.3k 161.41
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $1.1M 23k 48.92
Honeywell International (HON) 0.0 $1.1M 6.7k 164.59
Bank of America Corporation (BAC) 0.0 $1.1M 45k 24.10
Servicenow (NOW) 0.0 $1.1M 2.2k 485.08
LHC 0.0 $1.1M 4.9k 212.58
MercadoLibre (MELI) 0.0 $1.0M 949.00 1082.19
Planet Fitness Cl A (PLNT) 0.0 $1.0M 16k 61.60
Mccormick & Co Com Vtg (MKC.V) 0.0 $993k 5.1k 195.36
Boeing Company (BA) 0.0 $974k 5.9k 165.25
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $973k 34k 28.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 3.00 320000.00
Disney Walt Com Disney (DIS) 0.0 $942k 7.6k 124.05
Teladoc (TDOC) 0.0 $941k 4.3k 219.14
Blackline (BL) 0.0 $928k 10k 89.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $909k 3.3k 272.07
Pepsi (PEP) 0.0 $903k 6.5k 138.62
eHealth (EHTH) 0.0 $897k 11k 79.00
Healthequity (HQY) 0.0 $783k 15k 51.39
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $746k 31k 24.37
AeroVironment (AVAV) 0.0 $745k 12k 59.97
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $741k 29k 25.58
Las Vegas Sands (LVS) 0.0 $731k 16k 46.69
Wec Energy Group (WEC) 0.0 $683k 7.0k 96.89
Kroger (KR) 0.0 $675k 20k 33.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $673k 2.4k 277.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $670k 3.8k 177.20
Pfizer (PFE) 0.0 $632k 17k 36.72
Canadian Natl Ry (CNI) 0.0 $630k 5.9k 106.42
Infosys Sponsored Adr (INFY) 0.0 $627k 45k 13.81
Novartis Sponsored Adr (NVS) 0.0 $627k 7.2k 87.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $613k 11k 57.50
Unilever Spon Adr New (UL) 0.0 $598k 9.7k 61.68
Astrazeneca Sponsored Adr (AZN) 0.0 $594k 11k 54.79
Linde SHS 0.0 $594k 2.5k 238.17
Te Connectivity Reg Shs (TEL) 0.0 $586k 6.0k 97.68
Amcor Ord (AMCR) 0.0 $568k 51k 11.05
Cibc Cad (CM) 0.0 $566k 7.6k 74.77
Coca Cola European Partners SHS (CCEP) 0.0 $552k 14k 38.82
Emerson Electric (EMR) 0.0 $546k 8.3k 65.54
Novo-nordisk A S Adr (NVO) 0.0 $534k 7.7k 69.45
Rogers Communications CL B (RCI) 0.0 $532k 13k 39.62
Phillips 66 (PSX) 0.0 $527k 10k 51.79
Comcast Corp Cl A (CMCSA) 0.0 $520k 11k 46.29
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $519k 9.1k 56.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $514k 6.3k 81.00
Total Se Sponsored Ads (TTE) 0.0 $507k 15k 34.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $506k 4.7k 108.10
BP Sponsored Adr (BP) 0.0 $504k 29k 17.48
Abb Sponsored Adr (ABBNY) 0.0 $497k 20k 25.43
Altria (MO) 0.0 $491k 13k 38.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $476k 10k 47.13
National Grid Sponsored Adr Ne (NGG) 0.0 $475k 8.2k 57.76
Relx Sponsored Adr (RELX) 0.0 $472k 21k 22.38
Banco Santander Adr (SAN) 0.0 $464k 251k 1.85
Royal Dutch Shell Spons Adr A 0.0 $463k 18k 25.17
Ubs Group SHS (UBS) 0.0 $460k 41k 11.15
Rbc Cad (RY) 0.0 $458k 6.5k 70.13
International Business Machines (IBM) 0.0 $454k 3.7k 121.62
Bce Com New (BCE) 0.0 $453k 11k 41.43
Dupont De Nemours (DD) 0.0 $450k 8.1k 55.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $444k 174k 2.55
Advanced Micro Devices (AMD) 0.0 $443k 5.4k 81.90
Kellogg Company (K) 0.0 $438k 6.8k 64.56
China Mobile Sponsored Adr 0.0 $413k 13k 32.16
Walgreen Boots Alliance (WBA) 0.0 $412k 12k 35.88
Hanover Insurance (THG) 0.0 $412k 4.4k 93.09
Caterpillar (CAT) 0.0 $411k 2.8k 149.08
Exelon Corporation (EXC) 0.0 $400k 11k 35.72
Dow (DOW) 0.0 $397k 8.4k 47.10
salesforce (CRM) 0.0 $366k 1.5k 251.55
Southern Company (SO) 0.0 $364k 6.7k 54.18
Philip Morris International (PM) 0.0 $357k 4.8k 75.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $356k 6.6k 53.62
Dominion Resources (D) 0.0 $346k 4.4k 78.85
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $337k 15k 22.20
3M Company (MMM) 0.0 $334k 2.1k 160.27
Charter Communications Inc N Cl A (CHTR) 0.0 $330k 529.00 623.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $329k 6.0k 55.28
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $327k 14k 24.14
Tesla Motors (TSLA) 0.0 $321k 748.00 429.14
Lincoln National Corporation (LNC) 0.0 $320k 10k 31.36
Public Service Enterprise (PEG) 0.0 $304k 5.5k 54.88
Wells Fargo & Company (WFC) 0.0 $301k 13k 23.50
Mayville Engineering (MEC) 0.0 $297k 32k 9.19
Zoom Video Communications In Cl A (ZM) 0.0 $283k 603.00 469.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $283k 1.7k 170.58
United Parcel Service CL B (UPS) 0.0 $283k 1.7k 166.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $277k 3.1k 88.19
CSX Corporation (CSX) 0.0 $267k 3.4k 77.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 858.00 307.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $246k 11k 23.49
Select Sector Spdr Tr Technology (XLK) 0.0 $242k 2.1k 116.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $241k 1.9k 128.88
Ishares Tr Conv Bd Etf (ICVT) 0.0 $238k 3.0k 80.65
Marriott Intl Cl A (MAR) 0.0 $227k 2.4k 92.73
Us Bancorp Del Com New (USB) 0.0 $226k 6.3k 35.89
Corteva (CTVA) 0.0 $226k 7.8k 28.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $222k 2.4k 92.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $219k 9.8k 22.36
Rockwell Automation (ROK) 0.0 $217k 984.00 220.53
CoreLogic 0.0 $208k 3.1k 67.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $203k 4.0k 50.97
American Electric Power Company (AEP) 0.0 $201k 2.5k 81.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $196k 5.0k 39.37
Valero Energy Corporation (VLO) 0.0 $195k 4.5k 43.39
Baidu Spon Adr Rep A (BIDU) 0.0 $193k 1.5k 126.56
FedEx Corporation (FDX) 0.0 $191k 760.00 251.32
ConocoPhillips (COP) 0.0 $189k 5.8k 32.78
Ishares Silver Tr Ishares (SLV) 0.0 $188k 8.7k 21.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $188k 3.8k 50.08
LTC Properties (LTC) 0.0 $188k 5.4k 34.83
Comerica Incorporated (CMA) 0.0 $183k 4.8k 38.27
Nio Spon Ads (NIO) 0.0 $180k 8.5k 21.21
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $180k 4.7k 38.25
Norfolk Southern (NSC) 0.0 $179k 837.00 213.86
Stryker Corporation (SYK) 0.0 $178k 856.00 207.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $177k 2.1k 82.94
Nike CL B (NKE) 0.0 $175k 1.4k 125.27
Shopify Cl A (SHOP) 0.0 $174k 170.00 1023.53
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $170k 8.5k 20.10
Yum! Brands (YUM) 0.0 $170k 1.9k 91.10
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $170k 1.4k 118.06
NVIDIA Corporation (NVDA) 0.0 $169k 312.00 541.67
Qualcomm (QCOM) 0.0 $166k 1.4k 117.73
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $161k 6.9k 23.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $160k 4.4k 36.48
AFLAC Incorporated (AFL) 0.0 $158k 4.4k 36.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $154k 1.9k 83.06
Datadog Cl A Com (DDOG) 0.0 $153k 1.5k 102.00
Truist Financial Corp equities (TFC) 0.0 $153k 4.0k 38.01
FirstEnergy (FE) 0.0 $153k 5.3k 28.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $152k 6.2k 24.60
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $147k 6.5k 22.52
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $145k 5.7k 25.50
Schlumberger (SLB) 0.0 $144k 9.2k 15.58
First American Financial (FAF) 0.0 $141k 2.8k 51.09
Sierra Ban (BSRR) 0.0 $139k 8.3k 16.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $137k 872.00 157.11
Black Knight 0.0 $137k 1.6k 87.26
Ball Corporation (BALL) 0.0 $134k 1.6k 83.18
Fs Kkr Capital Corp. Ii 0.0 $132k 9.0k 14.69
Morgan Stanley Com New (MS) 0.0 $131k 2.7k 48.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $128k 2.9k 44.55
Clorox Company (CLX) 0.0 $126k 600.00 210.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $124k 1.8k 70.33
Advisorshares Tr Newflt Mulsinc 0.0 $122k 2.5k 48.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $121k 530.00 228.30
Solaredge Technologies (SEDG) 0.0 $119k 500.00 238.00
Wintrust Financial Corporation (WTFC) 0.0 $118k 3.0k 39.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $117k 850.00 137.65
Northrop Grumman Corporation (NOC) 0.0 $117k 371.00 315.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $117k 2.7k 43.41
Ishares Tr Global Reit Etf (REET) 0.0 $116k 5.5k 20.99
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $116k 6.6k 17.49
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $116k 3.7k 30.99
Global Net Lease Com New (GNL) 0.0 $115k 7.2k 15.96
CVB Financial (CVBF) 0.0 $114k 6.8k 16.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $112k 7.2k 15.64
Xcel Energy (XEL) 0.0 $111k 1.6k 68.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $110k 732.00 150.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $109k 896.00 121.65
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $105k 3.4k 30.92
Bloom Energy Corp Com Cl A (BE) 0.0 $105k 5.9k 17.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $104k 559.00 186.05
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $104k 2.5k 41.06
Ford Motor Company (F) 0.0 $104k 16k 6.64
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $103k 3.7k 27.54
Oracle Corporation (ORCL) 0.0 $102k 1.7k 59.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $100k 3.6k 28.11
Eversource Energy (ES) 0.0 $100k 1.2k 83.89
York Water Company (YORW) 0.0 $99k 2.3k 42.42
Applied Materials (AMAT) 0.0 $98k 1.6k 59.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $97k 3.5k 27.54
Kulicke and Soffa Industries (KLIC) 0.0 $96k 4.3k 22.43
WD-40 Company (WDFC) 0.0 $95k 500.00 190.00
Cloudera 0.0 $94k 8.7k 10.86
Highland Income Highland Income (HFRO) 0.0 $94k 11k 8.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $93k 2.1k 43.87
Peak (DOC) 0.0 $92k 3.4k 27.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $91k 1.1k 79.89
TJX Companies (TJX) 0.0 $90k 1.6k 55.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $89k 800.00 111.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $87k 1.5k 58.35
Metropcs Communications (TMUS) 0.0 $86k 756.00 113.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $85k 738.00 115.18
Kimberly-Clark Corporation (KMB) 0.0 $85k 578.00 147.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $85k 2.8k 30.69
Omega Healthcare Investors (OHI) 0.0 $85k 2.8k 29.92
ConAgra Foods (CAG) 0.0 $84k 2.4k 35.71
Pioneer Natural Resources 0.0 $83k 964.00 86.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $83k 244.00 340.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $83k 3.5k 23.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $83k 1.4k 59.20
Nucor Corporation (NUE) 0.0 $81k 1.8k 44.80
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.4k 57.55
Spdr Ser Tr Aerospace Def (XAR) 0.0 $80k 911.00 87.82
Yum China Holdings (YUMC) 0.0 $79k 1.5k 52.77
Alliant Energy Corporation (LNT) 0.0 $79k 1.5k 51.53
Enbridge (ENB) 0.0 $77k 2.6k 29.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $75k 769.00 97.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $75k 1.4k 52.63
Select Sector Spdr Tr Energy (XLE) 0.0 $75k 2.5k 29.99
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $74k 1.5k 50.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $74k 268.00 276.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 328.00 216.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $70k 1.3k 54.05
Avis Budget (CAR) 0.0 $70k 2.7k 26.24
Pulte (PHM) 0.0 $70k 1.5k 45.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $69k 2.3k 29.83
Dex (DXCM) 0.0 $69k 167.00 413.17
Colgate-Palmolive Company (CL) 0.0 $67k 870.00 77.01
Biogen Idec (BIIB) 0.0 $67k 235.00 285.11
Wyndham Hotels And Resorts (WH) 0.0 $67k 1.3k 50.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $66k 279.00 236.56
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 7.1k 9.24
Eaton Corp SHS (ETN) 0.0 $65k 638.00 101.88
Stanley Black & Decker (SWK) 0.0 $65k 400.00 162.50
Ishares Tr Ibonds Dec20 Etf 0.0 $65k 2.6k 25.22
General Electric Company 0.0 $65k 10k 6.27
America Movil Sab De Cv Spon Adr L Shs 0.0 $64k 5.1k 12.57
Molina Healthcare (MOH) 0.0 $64k 352.00 181.82
Ishares Tr Ibonds Dec21 Etf 0.0 $64k 2.6k 24.92
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $63k 1.2k 54.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $63k 1.2k 54.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $63k 995.00 63.32
Cummins (CMI) 0.0 $63k 296.00 212.84
Illinois Tool Works (ITW) 0.0 $62k 323.00 191.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 276.00 224.64
DTE Energy Company (DTE) 0.0 $62k 542.00 114.39
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $61k 483.00 126.29
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $60k 3.4k 17.65
Texas Instruments Incorporated (TXN) 0.0 $60k 420.00 142.86
Yamana Gold 0.0 $60k 11k 5.71
PIMCO Corporate Opportunity Fund (PTY) 0.0 $59k 3.7k 16.16
Adobe Systems Incorporated (ADBE) 0.0 $59k 120.00 491.67
Cerner Corporation 0.0 $59k 816.00 72.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $58k 908.00 63.88
Timken Company (TKR) 0.0 $58k 1.1k 54.21
Twitter 0.0 $58k 1.3k 44.79
EOG Resources (EOG) 0.0 $58k 1.6k 35.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $56k 665.00 84.21
L Brands 0.0 $56k 1.8k 31.95
Nutanix Cl A (NTNX) 0.0 $55k 2.5k 22.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $55k 535.00 102.80
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $54k 883.00 61.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 240.00 225.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $54k 3.2k 17.06
Ishares Core Msci Emkt (IEMG) 0.0 $53k 1.0k 52.68
Ishares Tr Us Industrials (IYJ) 0.0 $53k 320.00 165.62
General Mills (GIS) 0.0 $53k 867.00 61.13
Kinder Morgan (KMI) 0.0 $52k 4.2k 12.24
Travelers Companies (TRV) 0.0 $52k 483.00 107.66
Ishares Tr Select Divid Etf (DVY) 0.0 $52k 632.00 82.28
The Trade Desk Com Cl A (TTD) 0.0 $52k 100.00 520.00
Baxter International (BAX) 0.0 $51k 639.00 79.81
Evergy (EVRG) 0.0 $51k 1.0k 50.49
Humana (HUM) 0.0 $50k 120.00 416.67
Everi Hldgs (EVRI) 0.0 $50k 6.0k 8.33
Mylan Nv Shs Euro 0.0 $49k 3.3k 14.69
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.0 $49k 1.9k 25.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $49k 2.6k 18.87
Adt (ADT) 0.0 $49k 6.0k 8.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $48k 1.5k 31.03
Concho Resources 0.0 $48k 1.1k 44.08
Darden Restaurants (DRI) 0.0 $47k 468.00 100.43
Jd.com Spon Adr Cl A (JD) 0.0 $47k 600.00 78.33
Johnson Ctls Intl SHS (JCI) 0.0 $47k 1.2k 40.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $47k 913.00 51.48
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $46k 1.5k 30.42
Ishares Tr Core Div Grwth (DGRO) 0.0 $45k 1.1k 39.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $45k 743.00 60.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $45k 423.00 106.38
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $45k 900.00 50.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $45k 4.0k 11.12
Air Products & Chemicals (APD) 0.0 $45k 153.00 294.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 324.00 135.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $44k 540.00 81.48
Micron Technology (MU) 0.0 $44k 934.00 47.11
Vanguard World Mega Grwth Ind (MGK) 0.0 $43k 233.00 184.55
Ishares Tr Asia 50 Etf (AIA) 0.0 $43k 599.00 71.79
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $43k 1.6k 26.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $43k 2.0k 21.59
Voya Prime Rate Tr Sh Ben Int 0.0 $43k 9.8k 4.38
Prudential Financial (PRU) 0.0 $42k 669.00 62.78
Lamb Weston Hldgs (LW) 0.0 $42k 628.00 66.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $42k 518.00 81.08
Marsh & McLennan Companies (MMC) 0.0 $42k 363.00 115.70
PNC Financial Services (PNC) 0.0 $42k 385.00 109.09
Ishares Tr Ibonds Dec22 Etf 0.0 $42k 1.6k 25.93
Lithia Mtrs Cl A (LAD) 0.0 $41k 180.00 227.78
Vanguard World Fds Utilities Etf (VPU) 0.0 $41k 317.00 129.34
Huntsman Corporation (HUN) 0.0 $41k 1.9k 21.95
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $40k 1.7k 24.10
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $39k 2.3k 17.10
IDEXX Laboratories (IDXX) 0.0 $39k 100.00 390.00
PPL Corporation (PPL) 0.0 $39k 1.4k 27.31
Tortoise Midstream Energy M (NTG) 0.0 $39k 2.7k 14.34
Geo Group Inc/the reit (GEO) 0.0 $38k 3.4k 11.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k 186.00 204.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $38k 530.00 71.70
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $38k 335.00 113.43
Lennar Corp Cl A (LEN) 0.0 $38k 463.00 82.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $38k 2.5k 14.99
Proshares Tr Short S&p 500 Ne (SH) 0.0 $37k 1.8k 20.56
Main Street Capital Corporation (MAIN) 0.0 $37k 1.2k 29.77
International Paper Company (IP) 0.0 $37k 920.00 40.22
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $37k 296.00 125.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $37k 775.00 47.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $37k 1.5k 24.65
BlackRock (BLK) 0.0 $36k 63.00 571.43
Annaly Capital Management 0.0 $36k 5.0k 7.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $36k 230.00 156.52
Glaxosmithkline Sponsored Adr 0.0 $36k 955.00 37.70
Loews Corporation (L) 0.0 $35k 1.0k 34.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $35k 500.00 70.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $35k 213.00 164.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $35k 498.00 70.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $35k 719.00 48.68
CenterPoint Energy (CNP) 0.0 $35k 1.8k 19.34
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $35k 4.4k 7.95
Uber Technologies (UBER) 0.0 $34k 934.00 36.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $34k 551.00 61.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $34k 264.00 128.79
General Motors Company (GM) 0.0 $34k 1.2k 29.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 434.00 76.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $33k 177.00 186.44
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $33k 1.5k 21.53
Bank Ozk (OZK) 0.0 $32k 1.5k 21.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $32k 1.8k 17.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $32k 333.00 96.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 400.00 80.00
Mexico Fund (MXF) 0.0 $32k 3.1k 10.39
Global X Fds S&p 500 Covered (XYLD) 0.0 $32k 728.00 43.96
PG&E Corporation (PCG) 0.0 $32k 3.4k 9.34
Corning Incorporated (GLW) 0.0 $31k 956.00 32.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 275.00 112.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $31k 333.00 93.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 381.00 81.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $30k 448.00 66.96
America Movil Sab De Cv Sponsored Adr 0.0 $30k 2.4k 12.50
Ishares Tr Expanded Tech (IGV) 0.0 $30k 96.00 312.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $30k 183.00 163.93
Kraft Heinz (KHC) 0.0 $30k 1.0k 29.73
Nextdecade Corp (NEXT) 0.0 $30k 10k 2.99
Spdr Ser Tr S&p 600 Sml Cap 0.0 $29k 469.00 61.83
Otis Worldwide Corp (OTIS) 0.0 $29k 463.00 62.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 364.00 79.67
Marathon Petroleum Corp (MPC) 0.0 $29k 976.00 29.71
CenturyLink 0.0 $29k 2.9k 10.14
DNP Select Income Fund (DNP) 0.0 $29k 2.9k 9.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $28k 600.00 46.67
Nasdaq Omx (NDAQ) 0.0 $28k 232.00 120.69
Teradata Corporation (TDC) 0.0 $28k 1.2k 23.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 123.00 227.64
Scorpio Tankers SHS (STNG) 0.0 $28k 2.5k 11.20
CMS Energy Corporation (CMS) 0.0 $28k 449.00 62.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28k 126.00 222.22
Welltower Inc Com reit (WELL) 0.0 $28k 517.00 54.16
Carrier Global Corporation (CARR) 0.0 $28k 930.00 30.11
eBay (EBAY) 0.0 $27k 512.00 52.73
Vanguard Index Fds Value Etf (VTV) 0.0 $27k 257.00 105.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $27k 154.00 175.32
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $27k 1.0k 27.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 484.00 55.79
Global X Fds Glb X Superdiv 0.0 $27k 2.5k 10.60
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $26k 2.4k 10.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $26k 859.00 30.27
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $26k 1.9k 13.77
Monster Beverage Corp (MNST) 0.0 $26k 330.00 78.79
Cognex Corporation (CGNX) 0.0 $26k 400.00 65.00
Neogen Corporation (NEOG) 0.0 $26k 337.00 77.15
Cannae Holdings (CNNE) 0.0 $26k 704.00 36.93
Pembina Pipeline Corp (PBA) 0.0 $26k 1.2k 21.16
Edison International (EIX) 0.0 $26k 519.00 50.10
Gladstone Commercial Corporation (GOOD) 0.0 $25k 1.5k 16.67
V.F. Corporation (VFC) 0.0 $25k 359.00 69.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $25k 85.00 294.12
Kla Corp Com New (KLAC) 0.0 $25k 129.00 193.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $25k 474.00 52.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $25k 750.00 33.33
Blackberry (BB) 0.0 $24k 5.2k 4.62
Southwest Airlines (LUV) 0.0 $24k 638.00 37.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 299.00 80.27
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $24k 547.00 43.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $24k 178.00 134.83
Thor Industries (THO) 0.0 $24k 250.00 96.00
Vanguard Wellington Us Momentum (VFMO) 0.0 $24k 250.00 96.00
Worthington Industries (WOR) 0.0 $24k 585.00 41.03
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $24k 585.00 41.03
Westell Technologies Cl A New 0.0 $23k 18k 1.29
Enterprise Products Partners (EPD) 0.0 $23k 1.4k 16.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $23k 2.8k 8.21
Matson (MATX) 0.0 $23k 579.00 39.72
Cigna Corp (CI) 0.0 $23k 134.00 171.64
Deere & Company (DE) 0.0 $23k 102.00 225.49
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $23k 276.00 83.33
Spire (SR) 0.0 $23k 440.00 52.27
A. O. Smith Corporation (AOS) 0.0 $23k 432.00 53.24
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $22k 904.00 24.34
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $22k 370.00 59.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 287.00 76.66
Banner Corp Com New (BANR) 0.0 $22k 675.00 32.59
Gilead Sciences (GILD) 0.0 $22k 348.00 63.22
Novavax Com New (NVAX) 0.0 $22k 200.00 110.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $22k 425.00 51.76
Hldgs (UAL) 0.0 $22k 634.00 34.70
Templeton Global Income Fund 0.0 $22k 4.1k 5.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $22k 900.00 24.44
Bank of New York Mellon Corporation (BK) 0.0 $21k 617.00 34.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $21k 407.00 51.60
T. Rowe Price (TROW) 0.0 $21k 164.00 128.05
Sherwin-Williams Company (SHW) 0.0 $21k 30.00 700.00
Marvell Technology Group Ord 0.0 $21k 525.00 40.00
Arista Networks (ANET) 0.0 $21k 100.00 210.00
Okta Cl A (OKTA) 0.0 $21k 100.00 210.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $21k 396.00 53.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $21k 219.00 95.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $21k 188.00 111.70
Oneok (OKE) 0.0 $21k 797.00 26.35
Royal Caribbean Cruises (RCL) 0.0 $21k 319.00 65.83
Tellurian (TELL) 0.0 $21k 27k 0.79
Heartland Financial USA (HTLF) 0.0 $20k 653.00 30.63
MGE Energy (MGEE) 0.0 $20k 312.00 64.10
Hp (HPQ) 0.0 $20k 1.0k 19.47
Constellation Brands Cl A (STZ) 0.0 $20k 105.00 190.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $20k 76.00 263.16
Blackrock Tcp Cap Corp (TCPC) 0.0 $20k 2.0k 10.00
MGM Resorts International. (MGM) 0.0 $20k 909.00 22.00
McKesson Corporation (MCK) 0.0 $20k 135.00 148.15
Ventas (VTR) 0.0 $20k 485.00 41.24
Ishares Jp Morgan Em Etf (LEMB) 0.0 $20k 485.00 41.24
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $20k 517.00 38.68
Omni (OMC) 0.0 $20k 397.00 50.38
Ares Capital Corporation (ARCC) 0.0 $19k 1.4k 14.07
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $19k 393.00 48.35
Pinnacle Financial Partners (PNFP) 0.0 $19k 544.00 34.93
Diageo Spon Adr New (DEO) 0.0 $19k 140.00 135.71
MetLife (MET) 0.0 $19k 500.00 38.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $19k 308.00 61.69
Agilent Technologies Inc C ommon (A) 0.0 $19k 192.00 98.96
Hdfc Bank Sponsored Ads (HDB) 0.0 $18k 352.00 51.14
Microchip Technology (MCHP) 0.0 $18k 171.00 105.26
Core Laboratories 0.0 $18k 1.2k 15.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $18k 500.00 36.00
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $18k 1.0k 18.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $18k 1.6k 11.44
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $18k 1.7k 10.44
Fifth Third Ban (FITB) 0.0 $17k 784.00 21.68
Cabot Microelectronics Corporation 0.0 $17k 120.00 141.67
RPM International (RPM) 0.0 $17k 200.00 85.00
Eagle Materials (EXP) 0.0 $17k 200.00 85.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $17k 500.00 34.00
American Tower Reit (AMT) 0.0 $17k 72.00 236.11
First Tr Value Line Divid In SHS (FVD) 0.0 $17k 547.00 31.08
Ishares Msci Pac Jp Etf (EPP) 0.0 $17k 410.00 41.46
Hca Holdings (HCA) 0.0 $17k 133.00 127.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $17k 503.00 33.80
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $17k 594.00 28.62
American Airls (AAL) 0.0 $17k 1.3k 12.62
Viewray (VRAYQ) 0.0 $16k 4.7k 3.44
Natura &co Hldg S A Ads (NTCOY) 0.0 $16k 898.00 17.82
Xenia Hotels & Resorts (XHR) 0.0 $16k 1.8k 8.82
Nu Skin Enterprises Cl A (NUS) 0.0 $16k 317.00 50.47
Intuitive Surgical Com New (ISRG) 0.0 $16k 23.00 695.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 256.00 62.50
Gold Std Ventures 0.0 $16k 20k 0.80
Vanguard Wellington Us Minimum (VFMV) 0.0 $16k 200.00 80.00
American Water Works (AWK) 0.0 $16k 107.00 149.53
Domino's Pizza (DPZ) 0.0 $16k 37.00 432.43
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 110.00 145.45
Healthcare Tr Amer Cl A New 0.0 $16k 606.00 26.40
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $15k 756.00 19.84
Lexington Realty Trust (LXP) 0.0 $15k 1.4k 10.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $15k 1.2k 12.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $15k 162.00 92.59
Illumina (ILMN) 0.0 $15k 50.00 300.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $15k 75.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 143.00 104.90
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $15k 193.00 77.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $15k 220.00 68.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $15k 184.00 81.52
Darling International (DAR) 0.0 $15k 403.00 37.22
Doubleline Income Solutions (DSL) 0.0 $14k 900.00 15.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 281.00 49.82
Bny Mellon Strategic Muns (LEO) 0.0 $14k 1.7k 8.24
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $14k 272.00 51.47
Incyte Corporation (INCY) 0.0 $14k 154.00 90.91
Palo Alto Networks (PANW) 0.0 $14k 56.00 250.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 81.00 172.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14k 44.00 318.18
Barrick Gold Corp (GOLD) 0.0 $14k 503.00 27.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 159.00 88.05
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $14k 321.00 43.61
Halliburton Company (HAL) 0.0 $14k 1.1k 12.31
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $14k 313.00 44.73
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $14k 261.00 53.64
Hannon Armstrong (HASI) 0.0 $14k 333.00 42.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $13k 420.00 30.95
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $13k 339.00 38.35
Zoetis Cl A (ZTS) 0.0 $13k 78.00 166.67
Orion Engineered Carbons (OEC) 0.0 $13k 1.0k 13.00
Citizens Financial (CFG) 0.0 $13k 501.00 25.95
Dunkin' Brands Group 0.0 $13k 161.00 80.75
American States Water Company (AWR) 0.0 $13k 174.00 74.71
Chewy Cl A (CHWY) 0.0 $13k 236.00 55.08
Fulton Financial (FULT) 0.0 $13k 1.4k 9.48
Vodafone Group Sponsored Adr (VOD) 0.0 $13k 953.00 13.64
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.2k 9.74
Bny Mellon Mun Income (DMF) 0.0 $12k 1.4k 8.38
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 860.00 13.95
Lifevantage Corp Com New (LFVN) 0.0 $12k 971.00 12.36
Analog Devices (ADI) 0.0 $12k 102.00 117.65
Wp Carey (WPC) 0.0 $12k 190.00 63.16
Itron (ITRI) 0.0 $12k 200.00 60.00
Etsy (ETSY) 0.0 $12k 100.00 120.00
Innovative Industria A (IIPR) 0.0 $12k 100.00 120.00
Booking Holdings (BKNG) 0.0 $12k 7.00 1714.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 111.00 108.11
Qualys (QLYS) 0.0 $12k 118.00 101.69
Campbell Soup Company (CPB) 0.0 $12k 243.00 49.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $12k 181.00 66.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.6k 7.45
Newmark Group Cl A (NMRK) 0.0 $11k 2.6k 4.20
Bank of SC Corporation (BKSC) 0.0 $11k 660.00 16.67
American Equity Investment Life Holding 0.0 $11k 514.00 21.40
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 353.00 31.16
Slack Technologies Com Cl A 0.0 $11k 396.00 27.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 276.00 39.86
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $11k 165.00 66.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $11k 369.00 29.81
Autodesk (ADSK) 0.0 $11k 49.00 224.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 184.00 59.78
Activision Blizzard 0.0 $11k 138.00 79.71
Seagate Technology SHS 0.0 $11k 217.00 50.69
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $11k 450.00 24.44
BlackRock MuniYield New Jersey Fund 0.0 $11k 828.00 13.29
Marathon Oil Corporation (MRO) 0.0 $11k 2.7k 4.02
Galectin Therapeutics Com New (GALT) 0.0 $10k 3.8k 2.63
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $10k 1.8k 5.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $10k 178.00 56.18
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10k 266.00 37.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 85.00 117.65
Xilinx 0.0 $10k 93.00 107.53
Realty Income (O) 0.0 $10k 163.00 61.35
O'reilly Automotive (ORLY) 0.0 $10k 22.00 454.55
Church & Dwight (CHD) 0.0 $10k 108.00 92.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 114.00 87.72
Ameren Corporation (AEE) 0.0 $10k 128.00 78.12
Tc Pipelines Ut Com Ltd Prt 0.0 $10k 400.00 25.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $10k 100.00 100.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $10k 100.00 100.00
B2gold Corp (BTG) 0.0 $10k 1.6k 6.25
Mid-America Apartment (MAA) 0.0 $10k 90.00 111.11
Chubb (CB) 0.0 $10k 90.00 111.11
Lincoln Electric Holdings (LECO) 0.0 $10k 106.00 94.34
Entergy Corporation (ETR) 0.0 $10k 104.00 96.15
CNA Financial Corporation (CNA) 0.0 $10k 318.00 31.45
Cousins Pptys Com New (CUZ) 0.0 $10k 335.00 29.85
Hewlett Packard Enterprise (HPE) 0.0 $10k 1.0k 9.85
Suncor Energy (SU) 0.0 $10k 782.00 12.79
American Fin Tr Com Class A 0.0 $10k 1.5k 6.54
Nokia Corp Sponsored Adr (NOK) 0.0 $9.0k 2.4k 3.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 478.00 18.83
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.0k 525.00 17.14
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $9.0k 257.00 35.02
Kohl's Corporation (KSS) 0.0 $9.0k 461.00 19.52
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $9.0k 224.00 40.18
Hormel Foods Corporation (HRL) 0.0 $9.0k 175.00 51.43
Dover Corporation (DOV) 0.0 $9.0k 87.00 103.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.0k 220.00 40.91
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $9.0k 110.00 81.82
SYNNEX Corporation (SNX) 0.0 $9.0k 61.00 147.54
Euronet Worldwide (EEFT) 0.0 $9.0k 100.00 90.00
Albemarle Corporation (ALB) 0.0 $9.0k 100.00 90.00
Capitol Federal Financial (CFFN) 0.0 $9.0k 1.0k 9.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $9.0k 379.00 23.75
Public Storage (PSA) 0.0 $9.0k 39.00 230.77
Fortinet (FTNT) 0.0 $9.0k 77.00 116.88
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 74.00 121.62
Harley-Davidson (HOG) 0.0 $9.0k 380.00 23.68
Charles Schwab Corporation (SCHW) 0.0 $9.0k 248.00 36.29
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $9.0k 462.00 19.48
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 262.00 34.35
Williams Companies (WMB) 0.0 $9.0k 447.00 20.13
Northfield Bancorp (NFBK) 0.0 $8.0k 902.00 8.87
Northern Lts Fd Tr Iv Formula Folios 0.0 $8.0k 311.00 25.72
Core Molding Technologies (CMT) 0.0 $8.0k 941.00 8.50
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 153.00 52.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $8.0k 47.00 170.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $8.0k 181.00 44.20
Sonic Automotive Cl A (SAH) 0.0 $8.0k 200.00 40.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.0k 100.00 80.00
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 200.00 40.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $8.0k 100.00 80.00
Cloudflare Cl A Com (NET) 0.0 $8.0k 200.00 40.00
Compass Diversified Sh Ben Int (CODI) 0.0 $8.0k 409.00 19.56
Vmware Cl A Com 0.0 $8.0k 59.00 135.59
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $8.0k 240.00 33.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $8.0k 424.00 18.87
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $8.0k 350.00 22.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $8.0k 1.4k 5.92
Athersys 0.0 $7.0k 3.7k 1.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.0k 549.00 12.75
Ishares Tr Mortge Rel Etf (REM) 0.0 $7.0k 260.00 26.92
Service Corporation International (SCI) 0.0 $7.0k 158.00 44.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.0k 158.00 44.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $7.0k 148.00 47.30
First Solar (FSLR) 0.0 $7.0k 100.00 70.00
BJ's Restaurants (BJRI) 0.0 $7.0k 250.00 28.00
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 500.00 14.00
Party City Hold 0.0 $7.0k 2.5k 2.80
Editas Medicine (EDIT) 0.0 $7.0k 250.00 28.00
Moderna (MRNA) 0.0 $7.0k 100.00 70.00
Wrap Technologies (WRAP) 0.0 $7.0k 1.0k 7.00
Biontech Se Sponsored Ads (BNTX) 0.0 $7.0k 100.00 70.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 12.00 583.33
Skyworks Solutions (SWKS) 0.0 $7.0k 46.00 152.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 93.00 75.27
Huntington Ingalls Inds (HII) 0.0 $7.0k 49.00 142.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $7.0k 151.00 46.36
Newmont Mining Corporation (NEM) 0.0 $7.0k 116.00 60.34
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $7.0k 164.00 42.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.0k 294.00 23.81
Virtus Global Divid Income F (ZTR) 0.0 $7.0k 859.00 8.15
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.0k 300.00 23.33
Apollo Invt Corp Com New (MFIC) 0.0 $7.0k 880.00 7.95
CalAmp 0.0 $6.0k 900.00 6.67
Smiledirectclub Cl A Com (SDCCQ) 0.0 $6.0k 530.00 11.32
Northern Lts Fd Tr Iv Frmlaflio Smrt 0.0 $6.0k 243.00 24.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.0k 232.00 25.86
American Intl Group Com New (AIG) 0.0 $6.0k 217.00 27.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $6.0k 186.00 32.26
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $6.0k 233.00 25.75
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 178.00 33.71
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $6.0k 119.00 50.42
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 193.00 31.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $6.0k 97.00 61.86
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $6.0k 184.00 32.61
Snowflake Cl A (SNOW) 0.0 $6.0k 22.00 272.73
Alexander & Baldwin (ALEX) 0.0 $6.0k 500.00 12.00
Roku Com Cl A (ROKU) 0.0 $6.0k 30.00 200.00
Guardant Health (GH) 0.0 $6.0k 50.00 120.00
Best Buy (BBY) 0.0 $6.0k 53.00 113.21
Cardinal Health (CAH) 0.0 $6.0k 134.00 44.78
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $6.0k 89.00 67.42
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $6.0k 103.00 58.25
Standex Int'l (SXI) 0.0 $6.0k 102.00 58.82
Valley National Ban (VLY) 0.0 $6.0k 891.00 6.73
Tootsie Roll Industries (TR) 0.0 $6.0k 198.00 30.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.0k 700.00 7.14
Huami Corp Sponsored Ads 0.0 $5.0k 394.00 12.69
Pdc Energy 0.0 $5.0k 397.00 12.59
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $5.0k 340.00 14.71
Asana Cl A (ASAN) 0.0 $5.0k 172.00 29.07
NCR Corporation (VYX) 0.0 $5.0k 217.00 23.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.0k 120.00 41.67
Foot Locker (FL) 0.0 $5.0k 146.00 34.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $5.0k 124.00 40.32
Leidos Holdings (LDOS) 0.0 $5.0k 59.00 84.75
Direxion Shs Etf Tr Daily Energy Bea 0.0 $5.0k 70.00 71.43
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $5.0k 266.00 18.80
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.0k 55.00 90.91
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 36.00 138.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k 125.00 40.00
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 100.00 50.00
Alcon Ord Shs (ALC) 0.0 $5.0k 80.00 62.50
Trane Technologies SHS (TT) 0.0 $5.0k 40.00 125.00
Republic Services (RSG) 0.0 $5.0k 51.00 98.04
American Financial (AFG) 0.0 $5.0k 82.00 60.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 492.00 10.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $5.0k 196.00 25.51
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0k 238.00 21.01
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $5.0k 82.00 60.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $5.0k 126.00 39.68
Invesco SHS (IVZ) 0.0 $5.0k 466.00 10.73
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $5.0k 224.00 22.32
Chemours (CC) 0.0 $5.0k 230.00 21.74
Sirius Xm Holdings (SIRI) 0.0 $5.0k 916.00 5.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $4.0k 1.6k 2.55
Western Asset High Incm Fd I (HIX) 0.0 $4.0k 684.00 5.85
F.N.B. Corporation (FNB) 0.0 $4.0k 624.00 6.41
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.0k 375.00 10.67
Vale S A Sponsored Ads (VALE) 0.0 $4.0k 350.00 11.43
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $4.0k 146.00 27.40
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.0k 150.00 26.67
Miller Inds Inc Tenn Com New (MLR) 0.0 $4.0k 136.00 29.41
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 66.00 60.61
Nexpoint Residential Tr (NXRT) 0.0 $4.0k 83.00 48.19
Chart Inds Com Par $0.01 (GTLS) 0.0 $4.0k 61.00 65.57
Diamondback Energy (FANG) 0.0 $4.0k 133.00 30.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.0k 82.00 48.78
Lam Research Corporation (LRCX) 0.0 $4.0k 11.00 363.64
Cameco Corporation (CCJ) 0.0 $4.0k 400.00 10.00
Schnitzer Stl Inds Cl A (RDUS) 0.0 $4.0k 200.00 20.00
Electronic Arts (EA) 0.0 $4.0k 32.00 125.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 64.00 62.50
Gabelli Dividend & Income Trust (GDV) 0.0 $4.0k 200.00 20.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.0k 1.0k 4.00
Match Group (MTCH) 0.0 $4.0k 40.00 100.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $4.0k 17.00 235.29
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 36.00 111.11
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.0k 36.00 111.11
Alteryx Com Cl A 0.0 $4.0k 35.00 114.29
Sonoco Products Company (SON) 0.0 $4.0k 79.00 50.63
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $4.0k 46.00 86.96
Dell Technologies CL C (DELL) 0.0 $4.0k 58.00 68.97
Tractor Supply Company (TSCO) 0.0 $4.0k 28.00 142.86
Mannatech Com New (MTEX) 0.0 $4.0k 243.00 16.46
Homestreet (HMST) 0.0 $4.0k 171.00 23.39
Medical Properties Trust (MPW) 0.0 $4.0k 241.00 16.60
Brink's Company (BCO) 0.0 $4.0k 104.00 38.46
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $4.0k 99.00 40.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.0k 110.00 36.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $4.0k 140.00 28.57
Ladder Cap Corp Cl A (LADR) 0.0 $4.0k 540.00 7.41
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 91.00 43.96
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $4.0k 111.00 36.04
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 444.00 9.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.0k 327.00 12.23
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 238.00 16.81
Zynga Cl A 0.0 $4.0k 430.00 9.30
Macy's (M) 0.0 $3.0k 466.00 6.44
Orange Sponsored Adr (ORAN) 0.0 $3.0k 325.00 9.23
New Residential Invt Corp Com New (RITM) 0.0 $3.0k 322.00 9.32
Vertiv Holdings Com Cl A (VRT) 0.0 $3.0k 180.00 16.67
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $3.0k 87.00 34.48
Whitehorse Finance (WHF) 0.0 $3.0k 348.00 8.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $3.0k 82.00 36.59
Msc Indl Direct Cl A (MSM) 0.0 $3.0k 55.00 54.55
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.0 $3.0k 59.00 50.85
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $3.0k 275.00 10.91
Wabtec Corporation (WAB) 0.0 $3.0k 54.00 55.56
Blackrock Muniassets Fund (MUA) 0.0 $3.0k 251.00 11.95
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $3.0k 107.00 28.04
Discovery Com Ser A 0.0 $3.0k 121.00 24.79
Williams-Sonoma (WSM) 0.0 $3.0k 38.00 78.95
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $3.0k 42.00 71.43
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $3.0k 57.00 52.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.0k 38.00 78.95
Oshkosh Corporation (OSK) 0.0 $3.0k 39.00 76.92
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $3.0k 94.00 31.91
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.0k 18.00 166.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 94.00 31.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 23.00 130.43
Hasbro (HAS) 0.0 $3.0k 33.00 90.91
Martin Marietta Materials (MLM) 0.0 $3.0k 11.00 272.73
Twilio Cl A (TWLO) 0.0 $3.0k 11.00 272.73
Fidelity National Information Services (FIS) 0.0 $3.0k 17.00 176.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 34.00 88.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 17.00 176.47
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 30.00 100.00
Newell Rubbermaid (NWL) 0.0 $3.0k 150.00 20.00
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0k 25.00 120.00
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0k 2.5k 1.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.0k 48.00 62.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0k 15.00 200.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $3.0k 96.00 31.25
Appian Corp Cl A (APPN) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $3.0k 50.00 60.00
Aon Shs Cl A (AON) 0.0 $3.0k 15.00 200.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.0k 14.00 214.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 27.00 111.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $3.0k 19.00 157.89
Hershey Company (HSY) 0.0 $3.0k 22.00 136.36
Simon Property (SPG) 0.0 $3.0k 44.00 68.18
PacWest Ban 0.0 $3.0k 191.00 15.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 51.00 58.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.0k 51.00 58.82
Principal Financial (PFG) 0.0 $3.0k 63.00 47.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.0k 68.00 44.12
Ishares Tr Broad Usd High (USHY) 0.0 $3.0k 68.00 44.12
Monmouth Real Estate Invt Cl A 0.0 $3.0k 186.00 16.13
Ishares Tr North Amern Nat (IGE) 0.0 $3.0k 153.00 19.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 158.00 18.99
Wisdomtree Tr Emerg Cur Str Fd (CEW) 0.0 $3.0k 168.00 17.86
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $3.0k 151.00 19.87
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 332.00 9.04
Aurora Cannabis 0.0 $2.0k 369.00 5.42
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 430.00 4.65
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 226.00 8.85
Pioneer Floating Rate Trust (PHD) 0.0 $2.0k 157.00 12.74
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0k 123.00 16.26
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 98.00 20.41
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $2.0k 75.00 26.67
Brunswick Corporation (BC) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.0k 39.00 51.28
Cdk Global Inc equities 0.0 $2.0k 39.00 51.28
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 46.00 43.48
Royce Value Trust (RVT) 0.0 $2.0k 144.00 13.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.0k 48.00 41.67
Columbia Ppty Tr Com New 0.0 $2.0k 139.00 14.39
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.0k 30.00 66.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.0k 30.00 66.67
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
Group 1 Automotive (GPI) 0.0 $2.0k 28.00 71.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 28.00 71.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.0k 19.00 105.26
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 38.00 52.63
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $2.0k 51.00 39.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 26.00 76.92
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
Highwoods Properties (HIW) 0.0 $2.0k 47.00 42.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.0k 188.00 10.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 11.00 181.82
Steris Shs Usd (STE) 0.0 $2.0k 11.00 181.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.0k 7.00 285.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 21.00 95.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0k 21.00 95.24
Packaging Corporation of America (PKG) 0.0 $2.0k 16.00 125.00
Bunge 0.0 $2.0k 50.00 40.00
Maxim Integrated Products 0.0 $2.0k 25.00 80.00
Danaher Corporation (DHR) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Under Armour Cl A (UAA) 0.0 $2.0k 200.00 10.00
Alaska Air (ALK) 0.0 $2.0k 64.00 31.25
HNI Corporation (HNI) 0.0 $2.0k 50.00 40.00
Intuit (INTU) 0.0 $2.0k 5.00 400.00
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 80.00 25.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0k 8.00 250.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $2.0k 20.00 100.00
Wix SHS (WIX) 0.0 $2.0k 8.00 250.00
One Gas (OGS) 0.0 $2.0k 25.00 80.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $2.0k 1.0k 2.00
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.0k 250.00 8.00
Under Armour CL C (UA) 0.0 $2.0k 200.00 10.00
S&p Global (SPGI) 0.0 $2.0k 5.00 400.00
Docusign (DOCU) 0.0 $2.0k 10.00 200.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $2.0k 40.00 50.00
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 2.0k 1.00
Vaneck Vectors Etf Tr Coal Etf 0.0 $2.0k 20.00 100.00
Cadence Design Systems (CDNS) 0.0 $2.0k 18.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $2.0k 9.00 222.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 435.00 4.60
Vanguard World Extended Dur (EDV) 0.0 $2.0k 15.00 133.33
Cdw (CDW) 0.0 $2.0k 15.00 133.33
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $2.0k 69.00 28.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 14.00 142.86
Beyond Meat (BYND) 0.0 $2.0k 14.00 142.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.0k 31.00 64.52
National Retail Properties (NNN) 0.0 $2.0k 49.00 40.82
Nrg Energy Com New (NRG) 0.0 $2.0k 55.00 36.36
Exelixis (EXEL) 0.0 $2.0k 90.00 22.22
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 44.00 45.45
Sabra Health Care REIT (SBRA) 0.0 $2.0k 110.00 18.18
Spirit Airlines (SAVE) 0.0 $2.0k 135.00 14.81
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $2.0k 55.00 36.36
Synovus Finl Corp Com New (SNV) 0.0 $2.0k 84.00 23.81
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $2.0k 78.00 25.64
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $2.0k 108.00 18.52
United Sts Oil Units (USO) 0.0 $2.0k 66.00 30.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 95.00 21.05
United States Steel Corporation (X) 0.0 $2.0k 254.00 7.87
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.0k 127.00 15.75
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 181.00 11.05
Canopy Gro 0.0 $2.0k 146.00 13.70
Timkensteel (MTUS) 0.0 $2.0k 535.00 3.74
Transocean Reg Shs (RIG) 0.0 $2.0k 2.0k 1.01
Summit Midstream Partners Com Unit Ltd 0.0 $1.0k 2.2k 0.46
Earthstone Energy Cl A 0.0 $1.0k 491.00 2.04
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $1.0k 520.00 1.92
Bgc Partners Cl A 0.0 $1.0k 275.00 3.64
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 140.00 7.14
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 115.00 8.70
Two Hbrs Invt Corp Com New 0.0 $1.0k 150.00 6.67
Cinemark Holdings (CNK) 0.0 $1.0k 119.00 8.40
Key (KEY) 0.0 $1.0k 87.00 11.49
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $1.0k 87.00 11.49
Superior Industries International (SUP) 0.0 $1.0k 915.00 1.09
Six Flags Entertainment (SIX) 0.0 $1.0k 59.00 16.95
Adient Ord Shs (ADNT) 0.0 $1.0k 59.00 16.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.0k 57.00 17.54
Pacific Biosciences of California (PACB) 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 60.00 16.67
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.0k 67.00 14.93
Western Union Company (WU) 0.0 $1.0k 52.00 19.23
Interpublic Group of Companies (IPG) 0.0 $1.0k 44.00 22.73
Telus Ord (TU) 0.0 $1.0k 58.00 17.24
Dxc Technology (DXC) 0.0 $1.0k 29.00 34.48
Nvent Electric SHS (NVT) 0.0 $1.0k 29.00 34.48
Axcelis Technologies Com New (ACLS) 0.0 $1.0k 31.00 32.26
E Trade Financial Corp Com New 0.0 $1.0k 18.00 55.56
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0k 18.00 55.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 24.00 41.67
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 36.00 27.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $1.0k 18.00 55.56
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 24.00 41.67
Bofi Holding (AX) 0.0 $1.0k 24.00 41.67
Expedia Group Com New (EXPE) 0.0 $1.0k 15.00 66.67
Gw Pharmaceuticals Ads 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0k 15.00 66.67
FLIR Systems 0.0 $1.0k 14.00 71.43
Howmet Aerospace (HWM) 0.0 $1.0k 38.00 26.32
Eni S P A Sponsored Adr (E) 0.0 $1.0k 47.00 21.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.0k 11.00 90.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0k 11.00 90.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 11.00 90.91
Qorvo (QRVO) 0.0 $1.0k 11.00 90.91
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0k 100.00 10.00
Msci (MSCI) 0.0 $1.0k 4.00 250.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Smucker J M Com New (SJM) 0.0 $1.0k 5.00 200.00
Lennar Corp CL B (LEN.B) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Cohu (COHU) 0.0 $1.0k 32.00 31.25
Hecla Mining Company (HL) 0.0 $1.0k 100.00 10.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $1.0k 2.0k 0.50
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 2.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Allegiant Travel Company (ALGT) 0.0 $1.0k 10.00 100.00
Alexion Pharmaceuticals 0.0 $1.0k 5.00 200.00
Ing Groep Sponsored Adr (ING) 0.0 $1.0k 128.00 7.81
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 4.00 250.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 50.00 20.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $1.0k 80.00 12.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.0k 32.00 31.25
Yandex N V Shs Class A (YNDX) 0.0 $1.0k 20.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 10.00 100.00
Marrone Bio Innovations 0.0 $1.0k 800.00 1.25
Anthem (ELV) 0.0 $1.0k 4.00 250.00
National Holdings Corp Com New 0.0 $1.0k 250.00 4.00
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0k 32.00 31.25
Celsion Corp Com Par New 0.0 $1.0k 1.0k 1.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $1.0k 50.00 20.00
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $1.0k 2.0k 0.50
Direxion Shs Etf Tr Daily Finl Bear 0.0 $1.0k 40.00 25.00
Trine Acquisition Corp *w Exp 03/31/202 0.0 $1.0k 500.00 2.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $1.0k 50.00 20.00
Vaneck Vectors Etf Tr Muni Alocatn Etf 0.0 $1.0k 40.00 25.00
Teekay Tankers Cl A (TNK) 0.0 $1.0k 125.00 8.00
Encana Corporation (OVV) 0.0 $1.0k 80.00 12.50
Cleanspark Com New (CLSK) 0.0 $1.0k 50.00 20.00
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0k 100.00 10.00
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $999.999600 12.00 83.33
Ciena Corp Com New (CIEN) 0.0 $999.999500 17.00 58.82
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $999.999500 17.00 58.82
Gentex Corporation (GNTX) 0.0 $999.999400 43.00 23.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $999.999400 43.00 23.26
Halyard Health (AVNS) 0.0 $999.999400 43.00 23.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 37.00 27.03
Hawaiian Electric Industries (HE) 0.0 $999.999000 33.00 30.30
Lazard Shs A 0.0 $999.999000 42.00 23.81
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $999.999000 222.00 4.50
BorgWarner (BWA) 0.0 $999.999000 33.00 30.30
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $999.999000 27.00 37.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $999.999000 35.00 28.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $999.999000 22.00 45.45
Pentair SHS (PNR) 0.0 $999.999000 30.00 33.33
Caretrust Reit (CTRE) 0.0 $999.999000 33.00 30.30
Westrock (WRK) 0.0 $999.999000 42.00 23.81
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $999.999000 22.00 45.45
Atlantica Sustainable Infr P SHS (AY) 0.0 $999.999000 30.00 33.33
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $999.999000 39.00 25.64
Ingersoll Rand (IR) 0.0 $999.999000 35.00 28.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.999000 26.00 38.46
Actinium Pharmaceuticals (ATNM) 0.0 $999.999000 66.00 15.15
Umpqua Holdings Corporation 0.0 $999.998700 109.00 9.17
Ishares Msci Cda Etf (EWC) 0.0 $999.998400 48.00 20.83
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $999.998400 48.00 20.83
Keurig Dr Pepper (KDP) 0.0 $999.997800 51.00 19.61
People's United Financial 0.0 $999.997500 75.00 13.33
United Sts Nat Gas Unit Par 0.0 $999.996800 88.00 11.36
Summit Hotel Properties (INN) 0.0 $999.995800 157.00 6.37
Bristol-myers Squibb Right 99/99/9999 0.0 $999.994700 281.00 3.56
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $999.993600 192.00 5.21
Telefonica S A Sponsored Adr (TEF) 0.0 $999.993600 216.00 4.63
Aphria Inc foreign 0.0 $999.988400 268.00 3.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $0 1.00 0.00
Ansys (ANSS) 0.0 $0 1.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
AES Corporation (AES) 0.0 $0 20.00 0.00
Apache Corporation 0.0 $0 15.00 0.00
Continental Resources 0.0 $0 10.00 0.00
Copart (CPRT) 0.0 $0 2.00 0.00
Franklin Resources (BEN) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 13.00 0.00
Pitney Bowes (PBI) 0.0 $0 5.00 0.00
Ross Stores (ROST) 0.0 $0 1.00 0.00
Tiffany & Co. 0.0 $0 1.00 0.00
SVB Financial (SIVBQ) 0.0 $0 1.00 0.00
National-Oilwell Var 0.0 $0 19.00 0.00
Helmerich & Payne (HP) 0.0 $0 11.00 0.00
Royal Dutch Shell Spon Adr B 0.0 $0 2.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 4.00 0.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $0 100.00 0.00
St. Joe Company (JOE) 0.0 $0 3.00 0.00
Southwestern Energy Company 0.0 $0 39.00 0.00
Wynn Resorts (WYNN) 0.0 $0 2.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 30.00 0.00
Neenah Paper 0.0 $0 5.00 0.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $0 30.00 0.00
Westpac Banking Corp Sponsored Adr 0.0 $0 31.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 10.00 0.00
Bk Nova Cad (BNS) 0.0 $0 12.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 90.00 0.00
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $0 10.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 1.00 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 2.00 0.00
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 21.00 0.00
Enerplus Corp 0.0 $0 100.00 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 48.00 0.00
Targa Res Corp (TRGP) 0.0 $0 8.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 7.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 6.00 0.00
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $0 10.00 0.00
Torchlight Energy Resources 0.0 $0 1.0k 0.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Plug Power Com New (PLUG) 0.0 $0 20.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $0 3.00 0.00
Ralph Lauren Corp Cl A (RL) 0.0 $0 1.00 0.00
Moneygram Intl Com New 0.0 $0 32.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 17.00 0.00
First Tr Mlp & Energy Income 0.0 $0 75.00 0.00
Fossil (FOSL) 0.0 $0 2.00 0.00
Proshares Tr Ultsht Russ2000 0.0 $0 6.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 100.00 0.00
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Proshares Tr Ultsht Finls New 0.0 $0 16.00 0.00
Vuzix Corp Com New (VUZI) 0.0 $0 100.00 0.00
Proshares Tr Ultsht Real Est 0.0 $0 2.00 0.00
Pure Storage Cl A (PSTG) 0.0 $0 31.00 0.00
Frontline Shs New 0.0 $0 76.00 0.00
Vistagen Therapeutics Com New 0.0 $0 25.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Inseego 0.0 $0 20.00 0.00
Drive Shack (DSHK) 0.0 $0 127.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 109.00 0.00
Brighthouse Finl (BHF) 0.0 $0 14.00 0.00
Tapestry (TPR) 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 50.00 0.00
Tenax Therapeutics Com New 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 2.00 0.00
Perspecta 0.0 $0 12.00 0.00
Gevo Com Par (GEVO) 0.0 $0 1.00 0.00
Proshares Tr Ultrapro Short S 0.0 $0 3.00 0.00
Organigram Holdings In 0.0 $0 245.00 0.00
Hexo Corp 0.0 $0 235.00 0.00
Resideo Technologies (REZI) 0.0 $0 2.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 82.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 16.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 34.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 31.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 10.00 0.00
Gigcapital2 *w Exp 02/28/202 0.0 $0 11.00 0.00
Nextier Oilfield Solutions 0.0 $0 204.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 26.00 0.00
Five Star Senior Living Com New 0.0 $0 3.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 50.00 0.00
Cns Pharmaceuticals 0.0 $0 200.00 0.00
Arconic 0.0 $0 9.00 0.00
Windtree Therapeutics 0.0 $0 23.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 25.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 128.00 0.00
Whiting Pete Corp Com New 0.0 $0 2.00 0.00