Kore Private Wealth

Kore Private Wealth as of March 31, 2020

Portfolio Holdings for Kore Private Wealth

Kore Private Wealth holds 1113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.7 $28M 582k 48.49
Spdr S&p 500 Etf (SPY) 4.5 $19M 72k 257.75
Apple (AAPL) 4.3 $18M 71k 254.28
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 4.0 $17M 641k 26.02
Vanguard Total Stock Market ETF (VTI) 3.1 $13M 102k 128.91
Technology SPDR (XLK) 2.9 $12M 149k 80.37
Amazon (AMZN) 2.5 $10M 5.4k 1949.79
Enterprise Products Partners (EPD) 2.3 $9.8M 685k 14.30
Energy Transfer Equity (ET) 2.1 $8.9M 1.9M 4.60
Microsoft Corporation (MSFT) 1.8 $7.7M 49k 157.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $7.4M 45k 164.98
Vanguard Consumer Staples ETF (VDC) 1.7 $7.3M 53k 137.81
iShares Gold Trust 1.7 $7.1M 469k 15.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $7.0M 71k 98.97
Uber Technologies (UBER) 1.6 $6.8M 244k 27.92
Facebook Inc cl a (META) 1.4 $5.7M 34k 166.80
Kinder Morgan (KMI) 1.4 $5.7M 406k 13.92
iShares MSCI EMU Index (EZU) 1.3 $5.3M 174k 30.51
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $4.7M 124k 37.65
Consumer Discretionary SPDR (XLY) 1.1 $4.6M 47k 98.08
Owl Rock Capital Corporation (OBDC) 1.0 $4.2M 364k 11.54
Twilio Inc cl a (TWLO) 1.0 $4.2M 47k 89.49
First Trust Health Care AlphaDEX (FXH) 1.0 $4.1M 56k 73.97
Magellan Midstream Partners 1.0 $4.0M 111k 36.49
Financial Select Sector SPDR (XLF) 0.9 $3.9M 188k 20.82
Vanguard Europe Pacific ETF (VEA) 0.9 $3.8M 114k 33.34
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $3.7M 160k 23.04
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.6M 65k 54.46
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.3M 17k 190.41
Exxon Mobil Corporation (XOM) 0.8 $3.2M 85k 37.98
iShares S&P 500 Index (IVV) 0.8 $3.2M 12k 258.39
Verizon Communications (VZ) 0.7 $3.1M 58k 53.73
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 35k 90.02
Ishares Msci Japan (EWJ) 0.7 $3.1M 62k 49.40
Vanguard Information Technology ETF (VGT) 0.7 $3.1M 15k 211.92
Noble Midstream Partners Lp Com Unit Repst 0.7 $3.0M 858k 3.50
ConocoPhillips (COP) 0.7 $2.8M 90k 30.80
Netflix (NFLX) 0.6 $2.7M 7.1k 375.47
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.6M 11k 236.81
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.6 $2.6M 167k 15.43
Industrial SPDR (XLI) 0.6 $2.6M 43k 59.02
Health Care SPDR (XLV) 0.6 $2.6M 29k 88.58
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.5M 24k 103.39
Plains All American Pipeline (PAA) 0.6 $2.5M 470k 5.28
iShares Russell 2000 Index (IWM) 0.6 $2.5M 21k 114.46
Alphabet Inc Class C cs (GOOG) 0.5 $2.3M 2.0k 1162.74
iShares Lehman Aggregate Bond (AGG) 0.5 $2.3M 20k 115.37
Blackrock Build America Bond Trust (BBN) 0.5 $2.1M 95k 21.80
Global Net Lease (GNL) 0.5 $2.0M 153k 13.37
Fidelity msci info tech i (FTEC) 0.5 $2.0M 32k 62.70
At&t (T) 0.5 $2.0M 69k 29.15
Procter & Gamble Company (PG) 0.4 $1.8M 16k 109.99
Alphabet Inc Class A cs (GOOGL) 0.4 $1.7M 1.5k 1162.22
Tesla Motors (TSLA) 0.4 $1.7M 3.3k 524.03
Vanguard Financials ETF (VFH) 0.4 $1.7M 33k 50.73
SPDR Gold Trust (GLD) 0.4 $1.6M 11k 148.06
2u 0.4 $1.6M 75k 21.23
Pepsi (PEP) 0.4 $1.6M 13k 120.07
Loop Inds (LOOP) 0.4 $1.5M 209k 7.29
Costco Wholesale Corporation (COST) 0.4 $1.5M 5.3k 285.15
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 33k 45.56
Berkshire Hathaway (BRK.B) 0.3 $1.5M 8.0k 182.83
Walt Disney Company (DIS) 0.3 $1.5M 15k 96.63
Ishares Msci United Kingdom Index etf (EWU) 0.3 $1.4M 57k 23.89
Intel Corporation (INTC) 0.3 $1.4M 25k 54.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $1.3M 37k 33.92
International Business Machines (IBM) 0.3 $1.2M 11k 110.90
Vanguard Energy ETF (VDE) 0.3 $1.2M 32k 38.23
Utilities SPDR (XLU) 0.3 $1.2M 21k 55.40
Comcast Corporation (CMCSA) 0.3 $1.2M 34k 34.39
Johnson & Johnson (JNJ) 0.3 $1.2M 8.8k 131.12
Home Depot (HD) 0.3 $1.1M 6.1k 186.74
Novo Nordisk A/S (NVO) 0.3 $1.1M 19k 60.19
American Finance Trust Inc ltd partnership 0.3 $1.1M 180k 6.25
Vanguard Value ETF (VTV) 0.3 $1.1M 12k 89.04
Vanguard Emerging Markets ETF (VWO) 0.3 $1.1M 32k 33.55
iShares S&P Global Telecommunicat. (IXP) 0.2 $950k 18k 51.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $943k 18k 53.44
Visa (V) 0.2 $901k 5.6k 161.12
McDonald's Corporation (MCD) 0.2 $894k 5.4k 165.40
Lockheed Martin Corporation (LMT) 0.2 $870k 2.6k 338.79
Materials SPDR (XLB) 0.2 $854k 19k 45.01
Oracle Corporation (ORCL) 0.2 $829k 17k 48.31
Bridgebio Pharma (BBIO) 0.2 $819k 28k 29.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $810k 13k 62.60
Vanguard Growth ETF (VUG) 0.2 $786k 5.0k 156.76
Cisco Systems (CSCO) 0.2 $785k 20k 39.31
Automatic Data Processing (ADP) 0.2 $760k 5.6k 136.74
Peloton Interactive Inc cl a (PTON) 0.2 $704k 27k 26.55
CSX Corporation (CSX) 0.2 $702k 12k 57.33
Bank of America Corporation (BAC) 0.2 $698k 33k 21.23
Real Estate Select Sect Spdr (XLRE) 0.2 $695k 22k 30.98
Cherry Hill Mort (CHMI) 0.2 $668k 108k 6.20
Vareit, Inc reits 0.2 $663k 136k 4.89
Essex Property Trust (ESS) 0.2 $658k 3.0k 220.36
Union Pacific Corporation (UNP) 0.2 $641k 4.5k 141.07
Jp Morgan Exchange Traded Fd fund 0.1 $620k 32k 19.15
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $619k 7.3k 84.86
Wal-Mart Stores (WMT) 0.1 $612k 5.4k 113.56
Realty Income (O) 0.1 $597k 12k 49.86
Merck & Co (MRK) 0.1 $594k 7.7k 76.97
Powershares Etf Trust kbw bk port (KBWB) 0.1 $583k 17k 33.54
Pfizer (PFE) 0.1 $574k 18k 32.64
Vanguard Industrials ETF (VIS) 0.1 $572k 5.2k 110.23
Eli Lilly & Co. (LLY) 0.1 $570k 4.1k 138.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $570k 4.7k 121.66
Invesco Etf s&p500 eql stp (RSPS) 0.1 $570k 4.6k 123.59
Raytheon Company 0.1 $569k 4.3k 131.17
Chevron Corporation (CVX) 0.1 $563k 7.8k 72.43
United Technologies Corporation 0.1 $559k 5.9k 94.35
MasterCard Incorporated (MA) 0.1 $545k 2.3k 241.69
Mondelez Int (MDLZ) 0.1 $532k 11k 50.12
Coca-Cola Company (KO) 0.1 $530k 12k 44.25
Citigroup (C) 0.1 $516k 12k 42.15
Aon 0.1 $515k 3.1k 165.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $491k 3.6k 137.84
United Parcel Service (UPS) 0.1 $480k 5.1k 93.46
Air Products & Chemicals (APD) 0.1 $473k 2.4k 199.58
Goldman Sachs (GS) 0.1 $468k 3.0k 154.40
Servicenow (NOW) 0.1 $458k 1.6k 286.43
Adobe Systems Incorporated (ADBE) 0.1 $454k 1.4k 318.37
Alibaba Group Holding (BABA) 0.1 $432k 2.2k 194.68
Kimberly-Clark Corporation (KMB) 0.1 $430k 3.4k 127.98
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $429k 8.7k 49.34
Zoom Video Communications In cl a (ZM) 0.1 $422k 2.9k 146.17
Nextera Energy (NEE) 0.1 $416k 1.7k 240.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $413k 14k 29.53
OceanFirst Financial (OCFC) 0.1 $410k 26k 15.90
Henry Schein (HSIC) 0.1 $405k 8.0k 50.49
L3harris Technologies (LHX) 0.1 $404k 2.2k 179.96
UnitedHealth (UNH) 0.1 $403k 1.6k 249.23
Broadcom (AVGO) 0.1 $393k 1.7k 236.89
Motorola Solutions (MSI) 0.1 $393k 3.0k 132.86
Bank of New York Mellon Corporation (BK) 0.1 $392k 12k 33.69
iShares Russell Midcap Value Index (IWS) 0.1 $389k 6.1k 64.12
iShares S&P Global Industrials Sec (EXI) 0.1 $388k 5.5k 71.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $388k 7.6k 51.30
Ishares Tr rus200 grw idx (IWY) 0.1 $383k 4.6k 84.12
Energy Select Sector SPDR (XLE) 0.1 $382k 13k 29.06
Fidelity msci finls idx (FNCL) 0.1 $378k 13k 29.40
Abbvie (ABBV) 0.1 $374k 4.9k 76.11
Ventas (VTR) 0.1 $374k 14k 26.77
Bristol Myers Squibb (BMY) 0.1 $363k 6.5k 55.68
Thermo Fisher Scientific (TMO) 0.1 $361k 1.3k 283.81
Datadog Inc Cl A (DDOG) 0.1 $360k 10k 36.00
Paypal Holdings (PYPL) 0.1 $357k 3.7k 95.81
Dominion Resources (D) 0.1 $356k 4.9k 72.23
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $351k 3.7k 94.48
Metropcs Communications (TMUS) 0.1 $349k 4.2k 84.00
Live Nation Entertainment (LYV) 0.1 $339k 7.5k 45.46
Vanguard Health Care ETF (VHT) 0.1 $338k 2.0k 166.09
Ares Capital Corporation (ARCC) 0.1 $334k 31k 10.79
Starbucks Corporation (SBUX) 0.1 $328k 5.0k 65.72
Mongodb Inc. Class A (MDB) 0.1 $327k 2.4k 136.53
Vanguard Total World Stock Idx (VT) 0.1 $327k 5.2k 62.87
Emerson Electric (EMR) 0.1 $326k 6.9k 47.58
Wells Fargo & Company (WFC) 0.1 $324k 11k 28.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $319k 3.2k 99.81
3M Company (MMM) 0.1 $318k 2.3k 136.31
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $311k 2.2k 143.85
Caterpillar (CAT) 0.1 $311k 2.7k 116.17
Analog Devices (ADI) 0.1 $311k 3.5k 89.68
Paychex (PAYX) 0.1 $309k 4.9k 62.92
Golub Capital BDC (GBDC) 0.1 $308k 25k 12.55
Amgen (AMGN) 0.1 $301k 1.5k 202.97
Kayne Anderson MLP Investment (KYN) 0.1 $299k 82k 3.63
Medtronic (MDT) 0.1 $295k 3.3k 90.21
Sirius Xm Holdings 0.1 $295k 60k 4.94
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.1 $294k 54k 5.43
PNC Financial Services (PNC) 0.1 $280k 2.9k 95.76
Texas Instruments Incorporated (TXN) 0.1 $278k 2.8k 100.00
SYSCO Corporation (SYY) 0.1 $274k 6.0k 45.69
Berkshire Hathaway (BRK.A) 0.1 $272k 1.00 272000.00
Kkr Real Estate Finance Trust (KREF) 0.1 $270k 18k 15.00
Alleghany Corporation 0.1 $269k 487.00 552.36
American Express Company (AXP) 0.1 $268k 3.1k 85.60
Cummins (CMI) 0.1 $259k 1.9k 135.11
Mid-America Apartment (MAA) 0.1 $254k 2.5k 102.83
IAC/InterActive 0.1 $253k 1.4k 179.56
Abbott Laboratories (ABT) 0.1 $253k 3.2k 78.89
Vanguard REIT ETF (VNQ) 0.1 $249k 3.6k 69.94
Eversource Energy (ES) 0.1 $245k 3.1k 78.15
Invesco Solar Etf etf (TAN) 0.1 $244k 9.7k 25.24
Esquire Financial Holdings (ESQ) 0.1 $241k 16k 15.06
Accenture (ACN) 0.1 $239k 1.5k 163.14
Delta Air Lines (DAL) 0.1 $238k 8.3k 28.53
American Airls (AAL) 0.1 $236k 19k 12.21
Boston Properties (BXP) 0.1 $235k 2.6k 92.08
Philip Morris International (PM) 0.1 $234k 3.2k 72.81
Gilead Sciences (GILD) 0.1 $233k 3.1k 74.66
NVIDIA Corporation (NVDA) 0.1 $233k 883.00 263.87
iShares Dow Jones US Healthcare (IYH) 0.1 $232k 1.2k 188.16
S&p Global Water Index Etf etf (CGW) 0.1 $230k 6.9k 33.12
Boeing Company (BA) 0.1 $229k 1.5k 148.99
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $228k 11k 21.74
Enbridge (ENB) 0.1 $228k 7.8k 29.10
Colgate-Palmolive Company (CL) 0.1 $227k 3.4k 66.24
iShares Russell 1000 Growth Index (IWF) 0.1 $224k 1.5k 150.44
JetBlue Airways Corporation (JBLU) 0.1 $222k 25k 8.95
Barrick Gold Corp (GOLD) 0.1 $220k 12k 18.30
Bausch Health Companies (BHC) 0.1 $218k 14k 15.50
Franklin Templeton Etf Tr franklin asia (FLAX) 0.1 $216k 12k 18.25
Tortoise Energy Infrastructure 0.1 $215k 84k 2.56
Qualcomm (QCOM) 0.1 $210k 3.1k 67.74
Sempra Energy (SRE) 0.0 $209k 1.8k 113.03
Eyepoint Pharmaceuticals 0.0 $206k 202k 1.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $203k 6.7k 30.40
John Wiley & Sons (WLY) 0.0 $199k 5.3k 37.55
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $196k 7.2k 27.27
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $196k 2.9k 66.85
Brookfield Infrastructure Part (BIP) 0.0 $195k 5.4k 35.88
Slack Technologies 0.0 $192k 7.1k 26.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $190k 721.00 263.52
salesforce (CRM) 0.0 $190k 1.3k 143.72
General Electric Company 0.0 $190k 24k 7.94
Beyond Meat (BYND) 0.0 $187k 2.8k 66.67
Prologis (PLD) 0.0 $182k 2.3k 80.53
Linde 0.0 $182k 1.1k 172.84
Koninklijke Philips Electronics NV (PHG) 0.0 $182k 4.5k 40.13
Trane Technologies (TT) 0.0 $180k 2.2k 82.72
General Dynamics Corporation (GD) 0.0 $177k 1.3k 132.49
Applied Materials (AMAT) 0.0 $177k 3.9k 45.77
Suno (SUN) 0.0 $175k 11k 15.67
Lakeland Ban 0.0 $175k 16k 10.80
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $174k 7.4k 23.58
iShares Russell 1000 Value Index (IWD) 0.0 $169k 1.7k 99.24
Assured Guaranty (AGO) 0.0 $168k 6.5k 25.85
Mbia (MBI) 0.0 $166k 23k 7.12
Cinedigm 0.0 $164k 448k 0.37
Catasys 0.0 $163k 11k 15.23
Starwood Property Trust (STWD) 0.0 $162k 16k 10.26
Honeywell International (HON) 0.0 $162k 1.2k 133.44
Tallgrass Energy Gp Lp master ltd part 0.0 $159k 9.6k 16.49
Ishares Msci Etf uie (EWUS) 0.0 $158k 5.7k 27.77
Schwab International Equity ETF (SCHF) 0.0 $158k 6.1k 25.88
Intuit (INTU) 0.0 $157k 682.00 230.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $157k 3.8k 41.09
Ares Management Corporation cl a com stk (ARES) 0.0 $155k 5.0k 31.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $155k 1.4k 108.01
Lyft (LYFT) 0.0 $154k 5.7k 26.91
Zoetis Inc Cl A (ZTS) 0.0 $153k 1.3k 117.60
General Mills (GIS) 0.0 $152k 2.9k 52.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $151k 1.4k 106.41
iShares S&P 500 Growth Index (IVW) 0.0 $151k 914.00 165.21
Ametek (AME) 0.0 $148k 2.0k 72.23
Illinois Tool Works (ITW) 0.0 $147k 1.0k 141.89
Danaher Corporation (DHR) 0.0 $146k 1.1k 138.65
iShares MSCI Switzerland Index Fund (EWL) 0.0 $146k 4.1k 35.30
Lamar Advertising Co-a (LAMR) 0.0 $144k 2.8k 51.28
Fidelity National Information Services (FIS) 0.0 $144k 1.2k 121.83
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $143k 6.3k 22.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $143k 986.00 145.03
Walgreen Boots Alliance (WBA) 0.0 $143k 3.1k 45.85
Marsh & McLennan Companies (MMC) 0.0 $142k 1.6k 86.69
Avangrid 0.0 $142k 3.2k 43.76
Advanced Micro Devices (AMD) 0.0 $140k 3.1k 45.62
Ishares Tr msci switzerld 0.0 $140k 5.2k 26.88
Ishares Tr msci cda etf 0.0 $139k 6.4k 21.60
Lululemon Athletica (LULU) 0.0 $139k 733.00 189.63
Taiwan Semiconductor Mfg (TSM) 0.0 $136k 2.8k 47.95
Cme (CME) 0.0 $136k 789.00 172.37
Match 0.0 $136k 2.1k 65.92
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $136k 17k 7.89
FirstEnergy (FE) 0.0 $134k 3.3k 40.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $133k 750.00 177.33
Pioneer Natural Resources 0.0 $132k 1.9k 69.92
Chubb (CB) 0.0 $132k 1.2k 111.49
American Electric Power Company (AEP) 0.0 $130k 1.6k 79.90
Lowe's Companies (LOW) 0.0 $130k 1.5k 85.98
Columbia Finl (CLBK) 0.0 $127k 8.8k 14.43
Market Vectors Etf Tr Oil Svcs 0.0 $126k 31k 4.03
iShares Morningstar Large Growth (ILCG) 0.0 $126k 680.00 185.29
CVS Caremark Corporation (CVS) 0.0 $126k 2.1k 59.10
Snap Inc cl a (SNAP) 0.0 $126k 11k 11.90
Valley National Ban (VLY) 0.0 $126k 17k 7.29
Anthem (ELV) 0.0 $125k 551.00 226.86
Ameren Corporation (AEE) 0.0 $125k 1.7k 72.89
Edwards Lifesciences (EW) 0.0 $125k 665.00 187.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $125k 2.3k 54.78
Southwest Airlines (LUV) 0.0 $123k 3.5k 35.58
CoStar (CSGP) 0.0 $122k 207.00 589.37
Target Corporation (TGT) 0.0 $122k 1.3k 93.20
shares First Bancorp P R (FBP) 0.0 $122k 23k 5.31
Charles Schwab Corporation (SCHW) 0.0 $122k 3.6k 33.63
National Retail Properties (NNN) 0.0 $121k 3.8k 32.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $120k 1.1k 106.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 501.00 237.53
Wp Carey (WPC) 0.0 $118k 2.0k 57.99
Dell Technologies (DELL) 0.0 $117k 3.0k 39.61
Cryoport Inc *w exp 07/29/202 0.0 $116k 8.1k 14.32
Dover Corporation (DOV) 0.0 $116k 1.4k 84.24
Vornado Realty Trust (VNO) 0.0 $115k 3.2k 36.07
Altria (MO) 0.0 $115k 3.0k 38.55
Eastman Chemical Company (EMN) 0.0 $115k 2.5k 46.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $114k 775.00 147.10
Wec Energy Group (WEC) 0.0 $113k 1.3k 87.94
Pinterest Inc Cl A (PINS) 0.0 $110k 7.1k 15.46
Mplx (MPLX) 0.0 $110k 9.5k 11.63
Illumina (ILMN) 0.0 $110k 403.00 272.95
iShares S&P 500 Value Index (IVE) 0.0 $110k 1.1k 96.32
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $109k 1.2k 88.62
John Hancock Exchange Traded mltfactr utils 0.0 $108k 3.8k 28.22
Twitter 0.0 $105k 4.3k 24.67
Atlantica Yield 0.0 $104k 4.7k 22.26
Phillips 66 (PSX) 0.0 $104k 1.9k 53.77
wisdomtreetrusdivd.. (DGRW) 0.0 $104k 2.7k 38.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $104k 1.4k 76.30
Becton, Dickinson and (BDX) 0.0 $104k 452.00 230.09
Xcel Energy (XEL) 0.0 $104k 1.7k 60.12
Truist Financial Corp equities (TFC) 0.0 $102k 3.3k 30.77
Crown Castle Intl (CCI) 0.0 $101k 700.00 144.29
Viacomcbs (PARA) 0.0 $100k 7.1k 14.07
Nike (NKE) 0.0 $100k 1.2k 83.06
Shopify Inc cl a (SHOP) 0.0 $99k 238.00 415.97
Morgan Stanley (MS) 0.0 $98k 2.9k 33.96
Royal Dutch Shell 0.0 $97k 2.8k 34.75
Stanley Black & Decker (SWK) 0.0 $97k 967.00 100.31
Ebix (EBIXQ) 0.0 $96k 6.3k 15.24
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $95k 12k 8.13
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $95k 4.9k 19.53
Arthur J. Gallagher & Co. (AJG) 0.0 $91k 1.1k 81.91
Baxter International (BAX) 0.0 $91k 1.1k 81.18
Dex (DXCM) 0.0 $90k 335.00 268.66
Dbx Etf Tr jap nikkei 400 0.0 $90k 3.7k 24.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $90k 6.4k 14.10
Msci (MSCI) 0.0 $89k 307.00 289.90
Sony Corporation (SONY) 0.0 $88k 1.5k 59.10
Parker-Hannifin Corporation (PH) 0.0 $88k 677.00 129.99
Equity Residential (EQR) 0.0 $88k 1.4k 61.45
Alerian Mlp Etf 0.0 $86k 25k 3.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $86k 1.5k 57.41
Deere & Company (DE) 0.0 $86k 625.00 137.60
McKesson Corporation (MCK) 0.0 $85k 625.00 136.00
Phunware 0.0 $84k 124k 0.68
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $84k 4.7k 17.72
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 192.00 437.50
Appollo Global Mgmt Inc Cl A 0.0 $83k 2.5k 33.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $83k 3.4k 24.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 6.1k 13.46
American States Water Company (AWR) 0.0 $82k 1.0k 82.00
Expedia (EXPE) 0.0 $81k 1.4k 56.13
Franklin Etf Tr short dur etf (FTSD) 0.0 $80k 849.00 94.23
iShares Dow Jones US Real Estate (IYR) 0.0 $80k 1.2k 69.38
Blackrock New York Municipal Income Trst (BNY) 0.0 $80k 6.0k 13.33
Bankwell Financial (BWFG) 0.0 $78k 5.1k 15.20
Ferrari Nv Ord (RACE) 0.0 $78k 514.00 151.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $78k 850.00 91.76
Enable Midstream 0.0 $77k 30k 2.57
Packaging Corporation of America (PKG) 0.0 $77k 884.00 87.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $77k 405.00 190.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $77k 3.4k 22.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $76k 2.2k 34.23
At Home Group 0.0 $75k 37k 2.02
Cincinnati Financial Corporation (CINF) 0.0 $74k 975.00 75.90
U.S. Bancorp (USB) 0.0 $73k 2.1k 34.58
Williams Companies (WMB) 0.0 $72k 5.1k 14.09
BlackRock MuniHolding Insured Investm 0.0 $70k 5.4k 13.01
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $70k 1.3k 55.51
Sorrento Therapeutics (SRNE) 0.0 $69k 37k 1.85
Activision Blizzard 0.0 $69k 1.2k 59.69
GATX Corporation (GATX) 0.0 $69k 1.1k 63.01
Monster Beverage Corp (MNST) 0.0 $69k 1.2k 56.23
D.R. Horton (DHI) 0.0 $68k 2.0k 34.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $68k 4.0k 17.00
Cyrusone 0.0 $68k 1.1k 61.32
Hp (HPQ) 0.0 $68k 3.9k 17.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $67k 1.3k 52.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $67k 1.5k 44.08
Ameriprise Financial (AMP) 0.0 $66k 648.00 101.85
Invesco Senior Loan Etf otr (BKLN) 0.0 $66k 3.2k 20.32
Terraform Power Inc - A 0.0 $66k 4.2k 15.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $65k 5.1k 12.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $64k 1.5k 42.67
Peak (DOC) 0.0 $63k 2.6k 23.99
Atlassian Corp Plc cl a 0.0 $63k 457.00 137.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $63k 5.0k 12.60
NiSource (NI) 0.0 $62k 2.5k 24.80
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.20
Hewlett Packard Enterprise (HPE) 0.0 $62k 6.4k 9.74
CarMax (KMX) 0.0 $62k 1.2k 53.82
Carnival Corporation (CCL) 0.0 $62k 4.7k 13.27
Tor Dom Bk Cad (TD) 0.0 $61k 1.4k 42.16
International Flavors & Fragrances (IFF) 0.0 $60k 583.00 102.92
MetLife (MET) 0.0 $60k 2.0k 30.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $59k 1.3k 44.03
Axsome Therapeutics (AXSM) 0.0 $59k 1.0k 59.00
Capital One Financial (COF) 0.0 $59k 1.2k 50.60
Manpower (MAN) 0.0 $58k 1.1k 52.78
iShares Dow Jones US Technology (IYW) 0.0 $58k 282.00 205.67
Corning Incorporated (GLW) 0.0 $58k 2.8k 20.39
Invesco Quality Municipal Inc Trust (IQI) 0.0 $58k 5.0k 11.65
Omni (OMC) 0.0 $57k 1.0k 55.07
AvalonBay Communities (AVB) 0.0 $57k 390.00 146.15
Clorox Company (CLX) 0.0 $56k 325.00 172.31
Zimmer Holdings (ZBH) 0.0 $56k 557.00 100.54
iShares MSCI Australia Index Fund (EWA) 0.0 $55k 3.5k 15.52
Cdk Global Inc equities 0.0 $55k 1.7k 32.62
Square Inc cl a (SQ) 0.0 $55k 1.0k 52.53
Spdr Index Shs Fds unit 0.0 $54k 832.00 64.90
News Corp Class B cos (NWS) 0.0 $53k 5.9k 8.97
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 1.2k 45.85
Ihs Markit 0.0 $53k 884.00 59.95
Travelers Companies (TRV) 0.0 $53k 535.00 99.07
Corteva (CTVA) 0.0 $53k 2.2k 23.60
Ford Motor Company (F) 0.0 $52k 11k 4.83
Novartis (NVS) 0.0 $52k 630.00 82.54
Houlihan Lokey Inc cl a (HLI) 0.0 $52k 1.0k 52.00
iShares Russell Midcap Index Fund (IWR) 0.0 $52k 1.2k 43.33
Global Blood Therapeutics In 0.0 $51k 1.0k 51.00
Williams-Sonoma (WSM) 0.0 $51k 1.2k 42.39
Amarin Corporation (AMRN) 0.0 $50k 13k 4.00
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.8k 27.67
Noble Energy 0.0 $50k 8.3k 6.02
iShares Silver Trust (SLV) 0.0 $50k 3.8k 13.16
Mirati Therapeutics 0.0 $50k 655.00 76.34
Simon Property (SPG) 0.0 $50k 907.00 55.13
Northrop Grumman Corporation (NOC) 0.0 $50k 164.00 304.88
Dow (DOW) 0.0 $50k 1.7k 29.34
iShares S&P Latin America 40 Index (ILF) 0.0 $50k 2.7k 18.24
Marriott International (MAR) 0.0 $49k 659.00 74.36
WisdomTree Earnings 500 Fund (EPS) 0.0 $49k 1.8k 28.00
Nathan's Famous (NATH) 0.0 $49k 800.00 61.25
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $48k 32k 1.49
Ecolab (ECL) 0.0 $48k 309.00 155.34
Cintas Corporation (CTAS) 0.0 $47k 273.00 172.16
Biogen Idec (BIIB) 0.0 $47k 148.00 317.57
Sherwin-Williams Company (SHW) 0.0 $47k 103.00 456.31
Option Care Health (OPCH) 0.0 $47k 5.0k 9.40
EOG Resources (EOG) 0.0 $47k 1.3k 36.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $47k 3.4k 13.80
Nextera Energy Partners (NEP) 0.0 $46k 1.1k 42.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 826.00 55.69
Rockwell Automation (ROK) 0.0 $46k 305.00 150.82
Intuitive Surgical (ISRG) 0.0 $46k 93.00 494.62
Snap-on Incorporated (SNA) 0.0 $46k 422.00 109.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $46k 763.00 60.29
Smith & Wesson Holding Corpora 0.0 $46k 5.6k 8.23
Paccar (PCAR) 0.0 $45k 743.00 60.57
Acceleron Pharma 0.0 $45k 500.00 90.00
Xilinx 0.0 $44k 563.00 78.15
S&p Global (SPGI) 0.0 $44k 179.00 245.81
Align Technology (ALGN) 0.0 $44k 255.00 172.55
American Water Works (AWK) 0.0 $44k 368.00 119.57
Las Vegas Sands (LVS) 0.0 $44k 1.0k 42.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $44k 528.00 83.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $43k 1.3k 32.28
Allergan 0.0 $43k 242.00 177.69
Cigna Corp (CI) 0.0 $43k 242.00 177.69
Teledyne Technologies Incorporated (TDY) 0.0 $43k 143.00 300.70
EXACT Sciences Corporation (EXAS) 0.0 $43k 736.00 58.42
eBay (EBAY) 0.0 $42k 1.4k 29.75
Essential Utils (WTRG) 0.0 $41k 1.0k 40.72
Welltower Inc Com reit (WELL) 0.0 $41k 902.00 45.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $41k 965.00 42.49
Oneok (OKE) 0.0 $40k 1.8k 21.94
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $40k 3.0k 13.39
Verisk Analytics (VRSK) 0.0 $40k 285.00 140.35
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $40k 500.00 80.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $40k 396.00 101.01
Verisign (VRSN) 0.0 $40k 224.00 178.57
Abb (ABBNY) 0.0 $40k 2.3k 17.45
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $40k 425.00 94.12
Vodafone Group New Adr F (VOD) 0.0 $39k 2.8k 13.81
American Tower Reit (AMT) 0.0 $39k 178.00 219.10
Waste Management (WM) 0.0 $39k 424.00 91.98
TJX Companies (TJX) 0.0 $39k 821.00 47.50
Pulte (PHM) 0.0 $39k 1.8k 22.11
SPDR KBW Regional Banking (KRE) 0.0 $38k 1.2k 32.84
Ubs Group (UBS) 0.0 $38k 4.1k 9.19
Estee Lauder Companies (EL) 0.0 $38k 238.00 159.66
B&G Foods (BGS) 0.0 $38k 2.1k 17.96
Element Solutions (ESI) 0.0 $38k 4.5k 8.44
Takeda Pharmaceutical (TAK) 0.0 $37k 2.4k 15.11
SPDR S&P Biotech (XBI) 0.0 $37k 474.00 78.06
Sarepta Therapeutics (SRPT) 0.0 $37k 375.00 98.67
Quest Diagnostics Incorporated (DGX) 0.0 $37k 455.00 81.32
iShares S&P Asia 50 Index Fund (AIA) 0.0 $37k 668.00 55.39
Moelis & Co (MC) 0.0 $37k 1.3k 28.37
AutoZone (AZO) 0.0 $36k 42.00 857.14
Aspen Technology 0.0 $36k 380.00 94.74
Ally Financial (ALLY) 0.0 $36k 2.5k 14.46
Concho Resources 0.0 $35k 817.00 42.84
Ishares Inc emkts asia idx (EEMA) 0.0 $35k 614.00 57.00
Expeditors International of Washington (EXPD) 0.0 $35k 525.00 66.67
HSBC Holdings (HSBC) 0.0 $35k 1.2k 28.09
PPG Industries (PPG) 0.0 $35k 421.00 83.14
Norfolk Southern (NSC) 0.0 $35k 241.00 145.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $35k 2.9k 12.24
Mizuho Financial (MFG) 0.0 $34k 15k 2.29
Barclays Bk Plc cmn 0.0 $34k 736.00 46.20
Sanofi-Aventis SA (SNY) 0.0 $34k 773.00 43.98
Fiserv (FI) 0.0 $34k 362.00 93.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $34k 338.00 100.59
Lam Research Corporation 0.0 $34k 140.00 242.86
Vanguard Materials ETF (VAW) 0.0 $34k 356.00 95.51
Honda Motor (HMC) 0.0 $34k 1.5k 22.34
CenturyLink 0.0 $33k 3.5k 9.54
John Hancock Exchange Traded multifactor 0.0 $33k 1.3k 25.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $33k 360.00 91.67
Boston Scientific Corporation (BSX) 0.0 $33k 1.0k 33.00
Vanguard Utilities ETF (VPU) 0.0 $33k 273.00 120.88
International Paper Company (IP) 0.0 $33k 1.1k 30.84
Rbc Cad (RY) 0.0 $32k 513.00 62.38
Booking Holdings (BKNG) 0.0 $32k 24.00 1333.33
AstraZeneca (AZN) 0.0 $32k 717.00 44.63
Moody's Corporation (MCO) 0.0 $32k 151.00 211.92
Chunghwa Telecom Co Ltd - (CHT) 0.0 $32k 899.00 35.60
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $32k 2.1k 15.35
WABCO Holdings 0.0 $31k 229.00 135.37
Sap (SAP) 0.0 $31k 280.00 110.71
Ambac Finl (AMBC) 0.0 $31k 2.5k 12.40
BlackRock 0.0 $31k 70.00 442.86
Bancolombia (CIB) 0.0 $31k 1.2k 24.88
Thomson Reuters Corp 0.0 $31k 464.00 66.81
Dupont De Nemours (DD) 0.0 $30k 890.00 33.71
KLA-Tencor Corporation (KLAC) 0.0 $30k 206.00 145.63
Regeneron Pharmaceuticals (REGN) 0.0 $30k 62.00 483.87
Kellogg Company (K) 0.0 $30k 504.00 59.52
Unilever 0.0 $30k 610.00 49.18
Bce (BCE) 0.0 $30k 734.00 40.87
Ingersoll Rand (IR) 0.0 $30k 1.2k 24.88
ACI Worldwide (ACIW) 0.0 $29k 1.2k 24.13
Covetrus 0.0 $29k 3.6k 8.04
Autodesk (ADSK) 0.0 $29k 186.00 155.91
Xpo Logistics Inc equity (XPO) 0.0 $29k 595.00 48.74
Aurinia Pharmaceuticals (AUPH) 0.0 $29k 2.0k 14.50
Agilent Technologies Inc C ommon (A) 0.0 $29k 398.00 72.86
Old Dominion Freight Line (ODFL) 0.0 $29k 223.00 130.04
Bk Nova Cad (BNS) 0.0 $29k 721.00 40.22
Flexshares Tr mstar emkt (TLTE) 0.0 $28k 722.00 38.78
Akamai Technologies (AKAM) 0.0 $28k 305.00 91.80
Vanguard Pacific ETF (VPL) 0.0 $28k 512.00 54.69
Iqvia Holdings (IQV) 0.0 $28k 256.00 109.38
J.M. Smucker Company (SJM) 0.0 $28k 255.00 109.80
Global Payments (GPN) 0.0 $28k 192.00 145.83
Fastenal Company (FAST) 0.0 $28k 895.00 31.28
Cbre Group Inc Cl A (CBRE) 0.0 $28k 751.00 37.28
Fidelity consmr staples (FSTA) 0.0 $28k 865.00 32.37
Compass Diversified Holdings (CODI) 0.0 $27k 2.0k 13.24
Aimmune Therapeutics 0.0 $27k 1.9k 14.59
Best Buy (BBY) 0.0 $27k 468.00 57.69
iShares MSCI Brazil Index (EWZ) 0.0 $26k 1.1k 23.64
Johnson Controls International Plc equity (JCI) 0.0 $26k 978.00 26.58
Mitsubishi UFJ Financial (MUFG) 0.0 $26k 7.0k 3.72
Diageo (DEO) 0.0 $26k 207.00 125.60
Xylem (XYL) 0.0 $26k 397.00 65.49
Tree (TREE) 0.0 $26k 141.00 184.40
J.B. Hunt Transport Services (JBHT) 0.0 $26k 281.00 92.53
Kingsway Finl Svcs (KFS) 0.0 $26k 13k 2.00
Schlumberger (SLB) 0.0 $26k 1.9k 13.67
Shaw Communications Inc cl b conv 0.0 $26k 1.6k 16.13
Neurocrine Biosciences (NBIX) 0.0 $25k 288.00 86.81
Constellation Brands (STZ) 0.0 $25k 176.00 142.05
ResMed (RMD) 0.0 $25k 169.00 147.93
Prudential Financial (PRU) 0.0 $25k 489.00 51.12
GlaxoSmithKline 0.0 $25k 670.00 37.31
Pentair cs (PNR) 0.0 $25k 826.00 30.27
Rocket Pharmaceuticals (RCKT) 0.0 $24k 1.8k 13.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $24k 2.1k 11.28
Tivo Corp 0.0 $24k 3.4k 6.99
Antares Pharma 0.0 $24k 10k 2.40
Uniqure Nv (QURE) 0.0 $24k 500.00 48.00
Hilton Worldwide Holdings (HLT) 0.0 $24k 348.00 68.97
Toll Brothers (TOL) 0.0 $23k 1.2k 19.17
Nortonlifelock (GEN) 0.0 $23k 1.2k 18.99
Allegion Plc equity (ALLE) 0.0 $23k 254.00 90.55
IDEXX Laboratories (IDXX) 0.0 $23k 95.00 242.11
Roper Industries (ROP) 0.0 $23k 74.00 310.81
Asml Holding (ASML) 0.0 $23k 88.00 261.36
Sculptor Capital Management 0.0 $23k 1.7k 13.53
SK Tele 0.0 $22k 1.4k 16.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 4.5k 4.90
Willis Towers Watson (WTW) 0.0 $22k 127.00 173.23
Flexshares Tr m star dev mkt (TLTD) 0.0 $22k 480.00 45.83
Canon (CAJPY) 0.0 $22k 1.0k 21.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 448.00 49.11
Relx (RELX) 0.0 $22k 1.0k 21.13
Ambev Sa- (ABEV) 0.0 $21k 9.3k 2.27
Telefonica (TEF) 0.0 $21k 4.5k 4.67
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 2.4k 8.66
Tripadvisor (TRIP) 0.0 $21k 1.2k 17.14
Banco Santander-Chile (BSAC) 0.0 $21k 1.4k 15.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 423.00 49.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $21k 100.00 210.00
iShares S&P MidCap 400 Index (IJH) 0.0 $21k 146.00 143.84
Micron Technology (MU) 0.0 $21k 507.00 41.42
Interpublic Group of Companies (IPG) 0.0 $20k 1.2k 16.42
Kkr & Co (KKR) 0.0 $20k 842.00 23.75
Genuine Parts Company (GPC) 0.0 $20k 297.00 67.34
Westrock (WRK) 0.0 $20k 712.00 28.09
Loews Corporation (L) 0.0 $20k 569.00 35.15
Royal Dutch Shell 0.0 $20k 603.00 33.17
Fox Corporation (FOX) 0.0 $20k 854.00 23.42
Cameco Corporation (CCJ) 0.0 $20k 2.6k 7.72
Gold Std Ventures 0.0 $20k 39k 0.51
United States Natural Gas Fund, Lp etf 0.0 $19k 1.5k 12.88
Newmont Mining Corporation (NEM) 0.0 $19k 423.00 44.92
Watsco, Incorporated (WSO) 0.0 $19k 119.00 159.66
Brainstorm Cell Therapeutics 0.0 $19k 4.0k 4.75
Ishares High Dividend Equity F (HDV) 0.0 $19k 261.00 72.80
NetApp (NTAP) 0.0 $19k 454.00 41.85
New Mountain Finance Corp (NMFC) 0.0 $18k 2.7k 6.78
Healthcare Services (HCSG) 0.0 $18k 755.00 23.84
UGI Corporation (UGI) 0.0 $18k 657.00 27.40
Dollar Tree (DLTR) 0.0 $18k 243.00 74.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 142.00 126.76
Zymeworks 0.0 $18k 500.00 36.00
Molson Coors Brewing Company (TAP) 0.0 $18k 457.00 39.39
Fortive (FTV) 0.0 $18k 326.00 55.21
Cerner Corporation 0.0 $18k 292.00 61.64
Flexshares Tr mornstar upstr (GUNR) 0.0 $18k 807.00 22.30
Masco Corporation (MAS) 0.0 $17k 490.00 34.69
Yum! Brands (YUM) 0.0 $17k 245.00 69.39
Quanta Services (PWR) 0.0 $17k 549.00 30.97
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 197.00 86.29
Encana Corporation (OVV) 0.0 $16k 6.1k 2.62
Discover Financial Services (DFS) 0.0 $16k 450.00 35.56
FedEx Corporation (FDX) 0.0 $16k 134.00 119.40
Cohen & Steers REIT/P (RNP) 0.0 $16k 1.0k 16.00
Epizyme 0.0 $16k 1.0k 16.00
Northern Trust Corporation (NTRS) 0.0 $16k 206.00 77.67
Campbell Soup Company (CPB) 0.0 $16k 355.00 45.07
Cibc Cad (CM) 0.0 $16k 272.00 58.82
Cedar Fair 0.0 $16k 861.00 18.58
Telefonica Brasil Sa 0.0 $15k 1.5k 9.84
Onto Innovation (ONTO) 0.0 $15k 508.00 29.53
Ishares Tr cmn (GOVT) 0.0 $15k 548.00 27.37
Radian (RDN) 0.0 $15k 1.1k 13.25
McCormick & Company, Incorporated (MKC) 0.0 $15k 108.00 138.89
Meredith Corporation 0.0 $15k 1.2k 12.50
Iovance Biotherapeutics (IOVA) 0.0 $15k 500.00 30.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $15k 157.00 95.54
Intercontinental Exchange (ICE) 0.0 $15k 187.00 80.21
Global X Fds global x uranium (URA) 0.0 $15k 1.8k 8.57
China Uni 0.0 $15k 2.6k 5.74
Apollo Investment Corp. (MFIC) 0.0 $14k 2.1k 6.78
Unilever (UL) 0.0 $14k 275.00 50.91
Stryker Corporation (SYK) 0.0 $14k 83.00 168.67
United Rentals (URI) 0.0 $14k 140.00 100.00
Mettler-Toledo International (MTD) 0.0 $14k 20.00 700.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $14k 128.00 109.38
Goldmansachsbdc (GSBD) 0.0 $14k 1.1k 12.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 631.00 22.19
Anheuser-Busch InBev NV (BUD) 0.0 $14k 328.00 42.68
Kraft Heinz (KHC) 0.0 $14k 579.00 24.18
John Hancock Etf Trust mltdctr media 0.0 $14k 647.00 21.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 2.1k 6.82
Westpac Banking Corporation 0.0 $14k 1.3k 10.60
Banco Santander (SAN) 0.0 $13k 5.6k 2.33
Newell Rubbermaid (NWL) 0.0 $13k 976.00 13.32
FTI Consulting (FCN) 0.0 $13k 109.00 119.27
Eaton (ETN) 0.0 $13k 170.00 76.47
Ishares Tr hdg msci japan (HEWJ) 0.0 $13k 466.00 27.90
State Street Corporation (STT) 0.0 $13k 250.00 52.00
Chipotle Mexican Grill (CMG) 0.0 $13k 20.00 650.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13k 117.00 111.11
Allstate Corporation (ALL) 0.0 $13k 137.00 94.89
Solar Cap (SLRC) 0.0 $13k 1.1k 11.40
American International (AIG) 0.0 $13k 553.00 23.51
Fidelity msci rl est etf (FREL) 0.0 $13k 644.00 20.19
Aphria Inc foreign 0.0 $12k 4.0k 3.02
Dxc Technology (DXC) 0.0 $12k 944.00 12.71
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 279.00 43.01
KB Financial (KB) 0.0 $12k 430.00 27.91
Royal Gold (RGLD) 0.0 $12k 141.00 85.11
VMware 0.0 $12k 101.00 118.81
Hershey Company (HSY) 0.0 $12k 92.00 130.43
iShares Russell 2000 Value Index (IWN) 0.0 $12k 151.00 79.47
Epr Properties (EPR) 0.0 $12k 480.00 25.00
MKS Instruments (MKSI) 0.0 $12k 149.00 80.54
Citrix Systems 0.0 $12k 87.00 137.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $12k 225.00 53.33
Delek Logistics Partners (DKL) 0.0 $11k 1.2k 9.34
Hldgs (UAL) 0.0 $11k 358.00 30.73
Fortune Brands (FBIN) 0.0 $11k 257.00 42.80
Nucor Corporation (NUE) 0.0 $11k 313.00 35.14
Cardinal Health (CAH) 0.0 $11k 226.00 48.67
Sonoco Products Company (SON) 0.0 $11k 230.00 47.83
Ultragenyx Pharmaceutical (RARE) 0.0 $11k 250.00 44.00
Flowserve Corporation (FLS) 0.0 $11k 445.00 24.72
Te Connectivity Ltd for 0.0 $11k 173.00 63.58
A. O. Smith Corporation (AOS) 0.0 $11k 303.00 36.30
Nomura Holdings (NMR) 0.0 $11k 2.5k 4.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $10k 1.6k 6.39
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $10k 535.00 18.69
Ralph Lauren Corp (RL) 0.0 $10k 150.00 66.67
Vulcan Materials Company (VMC) 0.0 $10k 88.00 113.64
Kroger (KR) 0.0 $10k 337.00 29.67
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 66.00 151.52
Lamb Weston Hldgs (LW) 0.0 $10k 176.00 56.82
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 93.00 107.53
ORIX Corporation (IX) 0.0 $10k 163.00 61.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 116.00 86.21
Kingstone Companies (KINS) 0.0 $10k 2.0k 5.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 500.00 20.00
Schwab U S Broad Market ETF (SCHB) 0.0 $10k 164.00 60.98
Steris Plc Ord equities (STE) 0.0 $10k 70.00 142.86
Yum China Holdings (YUMC) 0.0 $10k 245.00 40.82
Lennar Corporation (LEN.B) 0.0 $10k 330.00 30.30
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $10k 497.00 20.12
Mobile TeleSystems OJSC 0.0 $10k 1.3k 7.89
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 771.00 11.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $9.0k 667.00 13.49
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 194.00 46.39
Waters Corporation (WAT) 0.0 $9.0k 49.00 183.67
Hca Holdings (HCA) 0.0 $9.0k 102.00 88.24
Tech Data Corporation 0.0 $9.0k 72.00 125.00
Amicus Therapeutics (FOLD) 0.0 $9.0k 1.0k 9.00
Mesoblast Ltd- 0.0 $9.0k 2.0k 4.50
Dicerna Pharmaceuticals 0.0 $9.0k 500.00 18.00
Denali Therapeutics (DNLI) 0.0 $9.0k 500.00 18.00
Standex Int'l (SXI) 0.0 $9.0k 174.00 51.72
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $9.0k 777.00 11.58
LTC Properties (LTC) 0.0 $9.0k 301.00 29.90
Franklin Resources (BEN) 0.0 $9.0k 569.00 15.82
Verastem 0.0 $8.0k 3.0k 2.67
Elements Rogers Intl Commodity Etn etf 0.0 $8.0k 2.2k 3.64
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.2k 6.51
Digi International (DGII) 0.0 $8.0k 853.00 9.38
ConAgra Foods (CAG) 0.0 $8.0k 283.00 28.27
Ishares Inc msci india index (INDA) 0.0 $8.0k 352.00 22.73
Iron Mountain (IRM) 0.0 $8.0k 331.00 24.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.0k 122.00 65.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 152.00 52.63
Republic Services (RSG) 0.0 $8.0k 106.00 75.47
Vale (VALE) 0.0 $8.0k 1.0k 8.00
Rhythm Pharmaceuticals (RYTM) 0.0 $8.0k 500.00 16.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 250.00 32.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 43.00 186.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 66.00 121.21
Dunkin' Brands Group 0.0 $8.0k 145.00 55.17
Carlisle Companies (CSL) 0.0 $8.0k 61.00 131.15
Nielsen Hldgs Plc Shs Eur 0.0 $8.0k 666.00 12.01
Jbg Smith Properties (JBGS) 0.0 $8.0k 260.00 30.77
Public Service Enterprise (PEG) 0.0 $8.0k 183.00 43.72
Sally Beauty Holdings (SBH) 0.0 $7.0k 906.00 7.73
Corecivic (CXW) 0.0 $7.0k 588.00 11.90
Quotient 0.0 $7.0k 1.8k 3.89
Methode Electronics (MEI) 0.0 $7.0k 260.00 26.92
Flexshares Tr (NFRA) 0.0 $7.0k 170.00 41.18
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 172.00 40.70
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 220.00 31.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $7.0k 81.00 86.42
Hess (HES) 0.0 $7.0k 196.00 35.71
Landstar System (LSTR) 0.0 $7.0k 68.00 102.94
Ishares Tr rus200 val idx (IWX) 0.0 $7.0k 148.00 47.30
V.F. Corporation (VFC) 0.0 $7.0k 125.00 56.00
Forrester Research (FORR) 0.0 $7.0k 250.00 28.00
Del Taco Restaurants 0.0 $7.0k 2.0k 3.50
Genfit S A ads (GNFT) 0.0 $7.0k 500.00 14.00
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 51.00 137.25
Piper Jaffray Companies (PIPR) 0.0 $7.0k 144.00 48.61
Lithia Motors (LAD) 0.0 $7.0k 85.00 82.35
M.D.C. Holdings 0.0 $7.0k 304.00 23.03
Principal Financial (PFG) 0.0 $7.0k 208.00 33.65
Atkore Intl (ATKR) 0.0 $7.0k 311.00 22.51
Citizens Financial (CFG) 0.0 $7.0k 377.00 18.57
Wendy's/arby's Group (WEN) 0.0 $7.0k 438.00 15.98
Voyager Therapeutics (VYGR) 0.0 $7.0k 750.00 9.33
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 3.3k 1.79
Cerus Corporation (CERS) 0.0 $6.0k 1.3k 4.62
NetScout Systems (NTCT) 0.0 $6.0k 268.00 22.39
ON Semiconductor (ON) 0.0 $6.0k 460.00 13.04
Renewable Energy 0.0 $6.0k 309.00 19.42
Gain Capital Holdings 0.0 $6.0k 1.1k 5.58
Asbury Automotive (ABG) 0.0 $6.0k 107.00 56.07
PerkinElmer (RVTY) 0.0 $6.0k 79.00 75.95
Fifth Third Ban (FITB) 0.0 $6.0k 401.00 14.96
Progressive Corporation (PGR) 0.0 $6.0k 81.00 74.07
Oshkosh Corporation (OSK) 0.0 $6.0k 94.00 63.83
Kansas City Southern 0.0 $6.0k 47.00 127.66
Huntington Ingalls Inds (HII) 0.0 $6.0k 35.00 171.43
Workday Inc cl a (WDAY) 0.0 $6.0k 49.00 122.45
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 95.00 63.16
Tractor Supply Company (TSCO) 0.0 $6.0k 68.00 88.24
Avery Dennison Corporation (AVY) 0.0 $6.0k 60.00 100.00
Commercial Metals Company (CMC) 0.0 $6.0k 384.00 15.62
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 300.00 20.00
Acelrx Pharmaceuticals 0.0 $6.0k 5.0k 1.20
Ishares Tr usa min vo (USMV) 0.0 $6.0k 120.00 50.00
Matson (MATX) 0.0 $6.0k 200.00 30.00
Gritstone Oncology Ord (GRTSQ) 0.0 $6.0k 1.0k 6.00
Emcor (EME) 0.0 $6.0k 104.00 57.69
Canadian Pacific Railway 0.0 $6.0k 26.00 230.77
Mylan Nv 0.0 $6.0k 371.00 16.17
Meritage Homes Corporation (MTH) 0.0 $6.0k 163.00 36.81
Triton International 0.0 $6.0k 227.00 26.43
Archer Daniels Midland Company (ADM) 0.0 $6.0k 180.00 33.33
Wpp Plc- (WPP) 0.0 $6.0k 167.00 35.93
KB Home (KBH) 0.0 $6.0k 318.00 18.87
Shinhan Financial (SHG) 0.0 $6.0k 278.00 21.58
Fulton Financial (FULT) 0.0 $6.0k 543.00 11.05
Western Midstream Partners (WES) 0.0 $6.0k 1.7k 3.48
Regions Financial Corporation (RF) 0.0 $5.0k 596.00 8.39
Western Alliance Bancorporation (WAL) 0.0 $5.0k 158.00 31.65
Total (TTE) 0.0 $5.0k 142.00 35.21
Steel Dynamics (STLD) 0.0 $5.0k 218.00 22.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.0k 95.00 52.63
Affiliated Managers (AMG) 0.0 $5.0k 88.00 56.82
F5 Networks (FFIV) 0.0 $5.0k 44.00 113.64
Fortinet (FTNT) 0.0 $5.0k 48.00 104.17
Rogers Communications -cl B (RCI) 0.0 $5.0k 129.00 38.76
Wyndham Worldwide Corporation 0.0 $5.0k 250.00 20.00
Acuity Brands (AYI) 0.0 $5.0k 64.00 78.12
Blucora 0.0 $5.0k 400.00 12.50
Redhill Biopharma Ltd cmn 0.0 $5.0k 1.0k 5.00
Bluebird Bio (BLUE) 0.0 $5.0k 100.00 50.00
Robert Half International (RHI) 0.0 $5.0k 136.00 36.76
Group 1 Automotive (GPI) 0.0 $5.0k 119.00 42.02
O'reilly Automotive (ORLY) 0.0 $5.0k 17.00 294.12
Ross Stores (ROST) 0.0 $5.0k 60.00 83.33
Alexion Pharmaceuticals 0.0 $5.0k 60.00 83.33
Arconic 0.0 $5.0k 288.00 17.36
MasTec (MTZ) 0.0 $5.0k 167.00 29.94
Magna Intl Inc cl a (MGA) 0.0 $5.0k 165.00 30.30
Clearwater Paper (CLW) 0.0 $5.0k 225.00 22.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.0k 130.00 38.46
Tegna (TGNA) 0.0 $5.0k 456.00 10.96
iStar Financial 0.0 $5.0k 510.00 9.80
Griffon Corporation (GFF) 0.0 $5.0k 401.00 12.47
H&R Block (HRB) 0.0 $5.0k 375.00 13.33
Liberty Interactive Corp (QRTEA) 0.0 $5.0k 808.00 6.19
Aileron Therapeutics 0.0 $4.0k 11k 0.36
MGIC Investment (MTG) 0.0 $4.0k 568.00 7.04
Targa Res Corp (TRGP) 0.0 $4.0k 598.00 6.69
Golden Ocean Group Ltd - (GOGL) 0.0 $4.0k 1.4k 2.81
MarineMax (HZO) 0.0 $4.0k 389.00 10.28
Patrick Industries (PATK) 0.0 $4.0k 158.00 25.32
Juniper Networks (JNPR) 0.0 $4.0k 225.00 17.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 72.00 55.56
LogMeIn 0.0 $4.0k 49.00 81.63
Tiffany & Co. 0.0 $4.0k 34.00 117.65
Deluxe Corporation (DLX) 0.0 $4.0k 153.00 26.14
Virtus Investment Partners (VRTS) 0.0 $4.0k 54.00 74.07
Nice Systems (NICE) 0.0 $4.0k 31.00 129.03
Jack Henry & Associates (JKHY) 0.0 $4.0k 24.00 166.67
Herman Miller (MLKN) 0.0 $4.0k 201.00 19.90
Entergy Corporation (ETR) 0.0 $4.0k 45.00 88.89
Dropbox Inc-class A (DBX) 0.0 $4.0k 201.00 19.90
Public Storage (PSA) 0.0 $4.0k 22.00 181.82
Allegiant Travel Company (ALGT) 0.0 $4.0k 53.00 75.47
People's United Financial 0.0 $4.0k 320.00 12.50
Dick's Sporting Goods (DKS) 0.0 $4.0k 200.00 20.00
Tempur-Pedic International (TPX) 0.0 $4.0k 100.00 40.00
Computer Programs & Systems (TBRG) 0.0 $4.0k 200.00 20.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 80.00 50.00
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 100.00 40.00
Protagonist Therapeutics (PTGX) 0.0 $4.0k 500.00 8.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $4.0k 500.00 8.00
Teleflex Incorporated (TFX) 0.0 $4.0k 13.00 307.69
Sinclair Broadcast 0.0 $4.0k 230.00 17.39
Textron (TXT) 0.0 $4.0k 157.00 25.48
Wabtec Corporation (WAB) 0.0 $4.0k 81.00 49.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 75.00 53.33
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 113.00 35.40
Host Hotels & Resorts (HST) 0.0 $4.0k 396.00 10.10
BorgWarner (BWA) 0.0 $4.0k 180.00 22.22
Meritor 0.0 $4.0k 333.00 12.01
Liberty Media Corp Series C Li 0.0 $4.0k 135.00 29.63
Proshares Tr ultrapro short s 0.0 $4.0k 175.00 22.86
Beazer Homes Usa (BZH) 0.0 $4.0k 578.00 6.92
Eqt Midstream Partners 0.0 $4.0k 352.00 11.36
Hanesbrands (HBI) 0.0 $4.0k 498.00 8.03
Key (KEY) 0.0 $4.0k 402.00 9.95
Td Hldgs 0.0 $4.0k 2.2k 1.86
Dcp Midstream Partners 0.0 $4.0k 1.1k 3.81
Iconix Brand Group 0.0 $3.0k 3.8k 0.79
Lee Enterprises, Incorporated 0.0 $3.0k 3.2k 0.95
Advanced Semiconductor Engineering (ASX) 0.0 $3.0k 792.00 3.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.0k 2.2k 1.35
America Movil Sab De Cv spon adr l 0.0 $3.0k 287.00 10.45
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 209.00 14.35
Synchrony Financial (SYF) 0.0 $3.0k 171.00 17.54
General Motors Company (GM) 0.0 $3.0k 131.00 22.90
Microchip Technology (MCHP) 0.0 $3.0k 39.00 76.92
Broadridge Financial Solutions (BR) 0.0 $3.0k 29.00 103.45
Prudential Public Limited Company (PUK) 0.0 $3.0k 141.00 21.28
Lpl Financial Holdings (LPLA) 0.0 $3.0k 47.00 63.83
Perspecta 0.0 $3.0k 141.00 21.28
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $3.0k 34.00 88.24
Amphenol Corporation (APH) 0.0 $3.0k 40.00 75.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 24.00 125.00
Proshares Tr (UYG) 0.0 $3.0k 120.00 25.00
Mediwound Ltd cmn 0.0 $3.0k 2.0k 1.50
Cable One (CABO) 0.0 $3.0k 2.00 1500.00
Halyard Health (AVNS) 0.0 $3.0k 125.00 24.00
Novavax (NVAX) 0.0 $3.0k 250.00 12.00
Varian Medical Systems 0.0 $3.0k 27.00 111.11
Wynn Resorts (WYNN) 0.0 $3.0k 52.00 57.69
stock 0.0 $3.0k 22.00 136.36
Hubspot (HUBS) 0.0 $3.0k 21.00 142.86
Consolidated Edison (ED) 0.0 $3.0k 41.00 73.17
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 71.00 42.25
Jp Morgan Alerian Mlp Index 0.0 $3.0k 333.00 9.01
Pvh Corporation (PVH) 0.0 $3.0k 77.00 38.96
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 310.00 9.68
GP Strategies Corporation 0.0 $3.0k 449.00 6.68
Trinseo S A 0.0 $3.0k 146.00 20.55
NuStar Energy 0.0 $3.0k 340.00 8.82
Devon Energy Corporation (DVN) 0.0 $3.0k 436.00 6.88
Annaly Capital Management 0.0 $3.0k 587.00 5.11
Build-A-Bear Workshop (BBW) 0.0 $2.0k 1.5k 1.37
Itau Corpbanca american depository receipt 0.0 $2.0k 498.00 4.02
Fitbit 0.0 $2.0k 300.00 6.67
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 192.00 10.42
Kohl's Corporation (KSS) 0.0 $2.0k 114.00 17.54
Sprint 0.0 $2.0k 196.00 10.20
Sensata Technolo (ST) 0.0 $2.0k 73.00 27.40
Delphi Automotive Inc international (APTV) 0.0 $2.0k 39.00 51.28
Sealed Air (SEE) 0.0 $2.0k 72.00 27.78
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 35.00 57.14
Centene Corporation (CNC) 0.0 $2.0k 33.00 60.61
Canadian Natl Ry (CNI) 0.0 $2.0k 30.00 66.67
Ingredion Incorporated (INGR) 0.0 $2.0k 30.00 66.67
Darden Restaurants (DRI) 0.0 $2.0k 38.00 52.63
Wright Express (WEX) 0.0 $2.0k 19.00 105.26
Alcon (ALC) 0.0 $2.0k 38.00 52.63
Maxim Integrated Products 0.0 $2.0k 41.00 48.78
Amdocs Ltd ord (DOX) 0.0 $2.0k 41.00 48.78
iShares Dow Jones US Utilities (IDU) 0.0 $2.0k 11.00 181.82
Hasbro (HAS) 0.0 $2.0k 21.00 95.24
BP (BP) 0.0 $2.0k 100.00 20.00
Reinsurance Group of America (RGA) 0.0 $2.0k 25.00 80.00
TD Ameritrade Holding 0.0 $2.0k 64.00 31.25
Rio Tinto (RIO) 0.0 $2.0k 50.00 40.00
Stage Stores 0.0 $2.0k 5.0k 0.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 320.00 6.25
Rexnord 0.0 $2.0k 80.00 25.00
Evolus (EOLS) 0.0 $2.0k 500.00 4.00
Gartner (IT) 0.0 $2.0k 18.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 239.00 8.37
Lincoln National Corporation (LNC) 0.0 $2.0k 59.00 33.90
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 87.00 22.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 15.00 133.33
Apartment Invt And Mgmt Co -a 0.0 $2.0k 69.00 28.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.0k 23.00 86.96
Southern Company (SO) 0.0 $2.0k 34.00 58.82
China Mobile 0.0 $2.0k 43.00 46.51
Hyatt Hotels Corporation (H) 0.0 $2.0k 43.00 46.51
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 70.00 28.57
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 154.00 12.99
National Instruments 0.0 $2.0k 52.00 38.46
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0k 148.00 13.51
Urban Edge Pptys (UE) 0.0 $2.0k 259.00 7.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $2.0k 45.00 44.44
Teradata Corporation (TDC) 0.0 $2.0k 92.00 21.74
Kinross Gold Corp (KGC) 0.0 $2.0k 384.00 5.21
Cars (CARS) 0.0 $2.0k 357.00 5.60
Micro Focus International 0.0 $2.0k 376.00 5.32
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 1.1k 1.89
Soligenix 0.0 $2.0k 1.1k 1.77
Patterson-UTI Energy (PTEN) 0.0 $1.0k 596.00 1.68
Zovio (ZVOI) 0.0 $1.0k 744.00 1.34
Aegon 0.0 $1.0k 550.00 1.82
Diebold Incorporated 0.0 $1.0k 335.00 2.99
Nokia Corporation (NOK) 0.0 $1.0k 258.00 3.88
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 172.00 5.81
Mosaic (MOS) 0.0 $1.0k 132.00 7.58
Manulife Finl Corp (MFC) 0.0 $1.0k 113.00 8.85
Lloyds TSB (LYG) 0.0 $1.0k 712.00 1.40
Banco de Chile (BCH) 0.0 $1.0k 69.00 14.49
Extended Stay America 0.0 $1.0k 84.00 11.90
Pearson (PSO) 0.0 $1.0k 97.00 10.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 60.00 16.67
LKQ Corporation (LKQ) 0.0 $1.0k 58.00 17.24
Pos (PKX) 0.0 $1.0k 34.00 29.41
Coca Cola European Partners (CCEP) 0.0 $1.0k 29.00 34.48
Servicemaster Global 0.0 $1.0k 31.00 32.26
Elanco Animal Health (ELAN) 0.0 $1.0k 31.00 32.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 101.00 9.90
Service Corporation International (SCI) 0.0 $1.0k 23.00 43.48
Belden (BDC) 0.0 $1.0k 23.00 43.48
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 23.00 43.48
Marathon Petroleum Corp (MPC) 0.0 $1.0k 23.00 43.48
Hd Supply 0.0 $1.0k 23.00 43.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 23.00 43.48
Ryanair Holdings (RYAAY) 0.0 $1.0k 18.00 55.56
Tc Energy Corp (TRP) 0.0 $1.0k 24.00 41.67
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.0k 18.00 55.56
Tyson Foods (TSN) 0.0 $1.0k 15.00 66.67
Transunion (TRU) 0.0 $1.0k 15.00 66.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.0k 15.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Western Digital (WDC) 0.0 $1.0k 14.00 71.43
Edison International (EIX) 0.0 $1.0k 19.00 52.63
Caesars Entertainment 0.0 $1.0k 76.00 13.16
Wayfair (W) 0.0 $1.0k 19.00 52.63
Dentsply Sirona (XRAY) 0.0 $1.0k 19.00 52.63
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 38.00 26.32
MSC Industrial Direct (MSM) 0.0 $1.0k 13.00 76.92
Howard Hughes 0.0 $1.0k 13.00 76.92
Western Union Company (WU) 0.0 $1.0k 47.00 21.28
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Suncor Energy (SU) 0.0 $1.0k 47.00 21.28
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Univar 0.0 $1.0k 47.00 21.28
Carter's (CRI) 0.0 $1.0k 11.00 90.91
First Republic Bank/san F (FRCB) 0.0 $1.0k 11.00 90.91
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Mattel (MAT) 0.0 $1.0k 100.00 10.00
Electronic Arts (EA) 0.0 $1.0k 8.00 125.00
Laboratory Corp. of America Holdings 0.0 $1.0k 4.00 250.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Gra (GGG) 0.0 $1.0k 20.00 50.00
Donaldson Company (DCI) 0.0 $1.0k 16.00 62.50
Huntsman Corporation (HUN) 0.0 $1.0k 64.00 15.62
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
West Pharmaceutical Services (WST) 0.0 $1.0k 5.00 200.00
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 25.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 4.00 250.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.0k 20.00 50.00
FleetCor Technologies 0.0 $1.0k 4.00 250.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0k 16.00 62.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.0k 25.00 40.00
Air Lease Corp (AL) 0.0 $1.0k 32.00 31.25
Ag Mtg Invt Tr 0.0 $1.0k 400.00 2.50
Real Networks 0.0 $1.0k 2.0k 0.50
Palo Alto Networks (PANW) 0.0 $1.0k 4.00 250.00
Blackberry (BB) 0.0 $1.0k 250.00 4.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Godaddy Inc cl a (GDDY) 0.0 $1.0k 20.00 50.00
Hubbell (HUBB) 0.0 $1.0k 5.00 200.00
Canopy Gro 0.0 $1.0k 50.00 20.00
Frontdoor (FTDR) 0.0 $1.0k 16.00 62.50
Clear Channel Outdoor Holdings (CCO) 0.0 $1.0k 1.0k 1.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $1.0k 100.00 10.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.0k 40.00 25.00
Bio-Rad Laboratories (BIO) 0.0 $999.999900 3.00 333.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.999700 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $999.999600 12.00 83.33
AGCO Corporation (AGCO) 0.0 $999.999600 12.00 83.33
Grupo Aeroportuario del Pacifi (PAC) 0.0 $999.999600 12.00 83.33
ING Groep (ING) 0.0 $999.999600 191.00 5.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.999000 21.00 47.62
Ryder System (R) 0.0 $999.999000 27.00 37.04
AFLAC Incorporated (AFL) 0.0 $999.999000 30.00 33.33
Marvell Technology Group 0.0 $999.999000 55.00 18.18
World Fuel Services Corporation (WKC) 0.0 $999.999000 22.00 45.45
Taubman Centers 0.0 $999.999000 35.00 28.57
Perrigo Company (PRGO) 0.0 $999.999000 27.00 37.04
Fiat Chrysler Auto 0.0 $999.999000 143.00 6.99
Paramount Group Inc reit (PGRE) 0.0 $999.999000 63.00 15.87
Axalta Coating Sys (AXTA) 0.0 $999.999000 37.00 27.03
Chemours (CC) 0.0 $999.999000 91.00 10.99
Kraneshares Tr elec veh futur (KARS) 0.0 $999.999000 30.00 33.33
Exchange Traded Concepts Tr innovation 0.0 $999.999000 30.00 33.33
Viacomcbs (PARAA) 0.0 $999.999000 30.00 33.33
Telus Ord (TU) 0.0 $999.998200 82.00 12.20
Keurig Dr Pepper (KDP) 0.0 $999.998200 41.00 24.39
Cia Brasileira De Distribuicao (CBDBY) 0.0 $999.997800 73.00 13.70
Bed Bath & Beyond 0.0 $999.996000 167.00 5.99
Microbot Med (MBOT) 0.0 $999.990000 225.00 4.44
Aurora Cannabis Inc snc 0.0 $999.970000 950.00 1.05
Blueknight Energy Partners 0.0 $999.936600 1.3k 0.75
Cit 0.0 $0 28.00 0.00
Hartford Financial Services (HIG) 0.0 $0 7.00 0.00
Bunge 0.0 $0 5.00 0.00
Granite Construction (GVA) 0.0 $0 26.00 0.00
Harley-Davidson (HOG) 0.0 $0 22.00 0.00
Whirlpool Corporation (WHR) 0.0 $0 3.00 0.00
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Avnet (AVT) 0.0 $0 2.00 0.00
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
First Solar (FSLR) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $0 20.00 0.00
Sun Life Financial (SLF) 0.0 $0 13.00 0.00
Abiomed 0.0 $0 3.00 0.00
Macquarie Infrastructure Company 0.0 $0 12.00 0.00
Bruker Corporation (BRKR) 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Cree 0.0 $0 1.00 0.00
Sinopec Shanghai Petrochemical 0.0 $0 20.00 0.00
Carnival (CUK) 0.0 $0 18.00 0.00
Duke Realty Corporation 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $0 1.00 0.00
Macerich Company (MAC) 0.0 $0 71.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 1.00 0.00
KAR Auction Services (KAR) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 260.00 0.00
American Intl Group 0.0 $0 152.00 0.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 90.00 0.00
Sunpower (SPWRQ) 0.0 $0 10.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 10.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 26.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
Chimera Investment Corp etf 0.0 $0 4.00 0.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $0 2.4k 0.00
Crestwood Equity Partners master ltd part 0.0 $0 7.00 0.00
Ion Geophysical Corp 0.0 $0 66.00 0.00
Vaneck Vectors Russia Index Et 0.0 $0 13.00 0.00
California Res Corp 0.0 $0 23.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 2.00 0.00
Qiagen Nv 0.0 $0 1.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Frontier Communication 0.0 $0 614.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 108.00 0.00
Cronos Group (CRON) 0.0 $0 35.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 68.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $0 10.00 0.00
Fox Corp (FOXA) 0.0 $0 14.00 0.00
Iaa 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 8.00 0.00
Tcf Financial Corp 0.0 $0 1.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 147.00 0.00
Envista Hldgs Corp (NVST) 0.0 $0 1.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 13.00 0.00